Chamanlal Setia Exports Ltd

Chaman Lal Setia Exports Ltd. is an India-based manufacturer and exporter of basmati rice. The Company also offers non-basmati rice, such as Sugandha, Sharbati, Prll and Sona Massouri.

Pros:
Stock is trading at 1.03 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 22.20%
Cons:
Debtor days have increased from 38.48 to 50.78 days

Peer Comparison Sector: FMCG // Industry: Food - Processing - Indian

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
121 120 137 153 189 203 202 195 165 183 221 207
105 100 122 137 171 182 186 179 152 158 212 194
Operating Profit 16 20 15 16 18 20 16 16 13 24 9 13
OPM % 13% 16% 11% 10% 9% 10% 8% 8% 8% 13% 4% 6%
Other Income 1 1 0 0 0 3 -1 0 1 1 0 0
Interest 0 3 1 1 1 2 4 1 1 2 3 2
Depreciation 1 1 2 1 1 1 1 1 1 1 1 1
Profit before tax 16 16 12 14 16 20 10 14 12 22 5 10
Tax % 35% 35% 30% 35% 35% 33% 14% 34% 36% 34% 36% 35%
Net Profit 10 11 8 9 10 14 9 9 8 14 3 7
EPS in Rs 2.02 1.68 1.62 1.76 2.09 2.59 1.64 1.78 1.49 2.78 0.60 1.26
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
120 153 185 168 217 272 416 508 483 493 747 765 776
111 144 171 155 200 248 383 471 424 429 677 702 716
Operating Profit 9 9 14 13 17 24 32 37 59 65 70 63 60
OPM % 7% 6% 7% 8% 8% 9% 8% 7% 12% 13% 9% 8% 8%
Other Income 2 1 1 0 1 1 2 2 5 3 2 2 2
Interest 3 3 3 2 5 4 4 6 4 5 8 7 8
Depreciation 1 2 2 2 2 3 3 3 3 4 4 4 5
Profit before tax 6 5 10 9 11 18 27 30 57 58 60 53 49
Tax % 18% 32% 32% 33% 30% 32% 33% 34% 35% 34% 31% 35%
Net Profit 5 3 7 6 8 12 18 20 37 39 42 34 32
EPS in Rs 0.97 0.62 1.31 1.12 1.49 2.28 3.52 3.75 7.20 7.45 8.05 6.65 6.13
Dividend Payout % 19% 41% 21% 23% 20% 9% 8% 10% 11% 5% 5% 7%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.48%
5 Years:12.97%
3 Years:16.58%
TTM:-1.62%
Compounded Profit Growth
10 Years:25.15%
5 Years:13.12%
3 Years:-3.10%
TTM:-24.07%
Stock Price CAGR
10 Years:26.02%
5 Years:27.56%
3 Years:-11.99%
1 Year:-52.06%
Return on Equity
10 Years:25.01%
5 Years:25.06%
3 Years:22.20%
Last Year:16.12%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
9 9 9 9 9 9 9 9 9 10 10 10
Reserves 17 17 22 26 31 42 57 70 101 137 184 215
Borrowings 49 37 40 47 50 35 61 50 24 44 73 106
9 10 13 17 20 20 29 37 48 61 66 55
Total Liabilities 84 74 85 99 110 106 157 167 183 252 333 387
7 11 11 13 13 20 21 22 22 22 27 29
CWIP 0 0 0 0 1 0 0 0 0 1 3 2
Investments 0 0 0 0 0 0 0 0 1 0 13 13
77 62 73 86 95 86 135 145 159 228 290 343
Total Assets 84 74 85 99 110 106 157 167 183 252 333 387

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-21 21 -2 4 -4 13 -21 21 63 -17 -49 -29
-1 -5 -1 -3 2 -4 3 3 1 -3 -10 -5
22 -12 3 7 3 -15 26 -11 -25 19 22 26
Net Cash Flow -1 4 -0 8 2 -6 8 13 39 -1 -37 -8

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 15% 12% 19% 15% 19% 25% 29% 28% 46% 39% 29% 20%
Debtor Days 53 37 45 49 39 34 42 34 24 25 40 51
Inventory Turnover 2.91 3.52 5.15 4.30 4.82 5.73 7.36 7.49 8.21 6.39 5.81 4.58