Chamanlal Setia Exports Ltd

About [ edit ]

Chaman Lal Setia Exports Limited (CLSE) was incorporated in Amritsar, Punjab in 1994 by Mr. Chaman Lal Setia and his sons. # It’s one of the oldest Rice Millers cum Exporters of Basmati rice of all varieties from India. #
The company is engaged in the business of milling and processing basmati rice. The company has been involved in export operations since 1982 and was recognized as an export house by the Ministry of Commerce in 1989, at present the company is a ‘Star Export House’. #

Key Points [ edit ]
  • Market Cap 426 Cr.
  • Current Price 82.2
  • High / Low 114 / 35.0
  • Stock P/E 5.24
  • Book Value 60.2
  • Dividend Yield 0.61 %
  • ROCE 22.8 %
  • ROE 21.0 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
202 195 165 183 221 207 176 191 223 244 187 195
186 179 152 158 212 194 164 169 193 208 164 167
Operating Profit 16 16 13 24 9 13 13 23 31 36 24 27
OPM % 8% 8% 8% 13% 4% 6% 7% 12% 14% 15% 13% 14%
Other Income -1 0 1 1 0 0 0 2 0 -0 0 1
Interest 4 1 1 2 3 2 1 2 2 1 2 1
Depreciation 1 1 1 1 1 1 1 1 2 1 1 1
Profit before tax 10 14 12 22 5 10 11 22 28 33 21 26
Tax % 14% 34% 36% 34% 36% 35% 16% 25% 25% 25% 25% 25%
Net Profit 9 9 8 14 3 7 9 17 21 25 16 20
EPS in Rs 1.65 1.78 1.49 2.78 0.60 1.26 1.71 3.20 3.97 4.83 3.11 3.78

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
153 185 168 217 272 416 508 483 493 747 765 798 849
144 171 155 200 248 383 471 424 429 677 702 719 731
Operating Profit 9 14 13 17 24 32 37 59 65 70 63 79 118
OPM % 6% 7% 8% 8% 9% 8% 7% 12% 13% 9% 8% 10% 14%
Other Income 1 1 0 1 1 2 2 5 3 2 2 3 2
Interest 3 3 2 5 4 4 6 4 5 8 7 7 6
Depreciation 2 2 2 2 3 3 3 3 4 4 4 5 5
Profit before tax 5 10 9 11 18 27 30 57 58 60 53 70 109
Tax % 32% 32% 33% 30% 32% 33% 34% 35% 34% 31% 35% 25%
Net Profit 3 7 6 8 12 18 20 37 39 42 34 52 81
EPS in Rs 0.66 1.35 1.16 1.48 2.30 3.51 3.75 7.21 7.45 8.05 6.65 10.14 15.69
Dividend Payout % 41% 21% 23% 20% 9% 8% 10% 11% 5% 5% 7% 5%
Compounded Sales Growth
10 Years:16%
5 Years:9%
3 Years:17%
TTM:7%
Compounded Profit Growth
10 Years:22%
5 Years:22%
3 Years:11%
TTM:132%
Stock Price CAGR
10 Years:30%
5 Years:8%
3 Years:-20%
1 Year:117%
Return on Equity
10 Years:24%
5 Years:24%
3 Years:20%
Last Year:21%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
9 9 9 9 9 9 9 9 10 10 10 10 10
Reserves 17 22 26 31 42 57 70 101 137 184 215 263 301
Borrowings 37 40 47 50 35 61 50 24 44 73 106 68 48
10 13 17 20 20 29 37 48 61 66 64 82 86
Total Liabilities 74 85 99 110 106 157 167 183 252 333 396 424 446
11 11 13 13 20 21 22 22 22 27 29 37 37
CWIP -0 -0 -0 1 0 0 -0 0 1 3 2 10 13
Investments 0 0 0 0 0 0 0 1 0 13 13 1 1
62 73 86 95 86 135 145 159 228 290 352 376 395
Total Assets 74 85 99 110 106 157 167 183 252 333 396 424 446

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
21 -2 4 -4 13 -21 21 63 -17 -49 -22 64
-5 -1 -3 2 -4 3 3 1 -3 -10 -5 -20
-12 3 7 3 -15 26 -11 -25 19 22 26 -45
Net Cash Flow 4 -0 8 2 -6 8 13 39 -1 -37 -1 -0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 19% 15% 19% 25% 29% 28% 46% 39% 29% 20% 23%
Debtor Days 37 45 49 39 34 42 34 24 25 40 54 46
Inventory Turnover 2.83 4.22 3.38 3.76 4.57 5.91 5.97 5.87 4.48 4.54 3.55 3.02

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.05 74.05 73.84 73.84 73.84 73.87 73.87 73.87 73.87 73.87 73.87 73.87
0.25 0.23 0.27 0.29 0.29 0.30 0.30 0.30 0.32 0.15 0.15 0.04
0.00 0.00 0.00 0.00 0.06 0.07 0.08 0.04 0.00 0.00 0.09 0.10
25.70 25.72 25.89 25.87 25.81 25.76 25.75 25.79 25.82 25.99 25.89 26.00

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