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| Chaman Lal Setia Exports Limited |
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Financials-Chaman Lal Setia Exports Limited| Sector: Miscella - Others | | BSE:530307 | NSE:CLSEL | Bloomberg:CMLTX@IN | Reuters:CLSE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE419D01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
1871.80 |
1764.13 |
6.10 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.50 |
3.68 |
-4.89 |
| Total Income |
1875.30 |
1767.81 |
6.08 |
| Total Expenses |
-1660.46 |
-1662.56 |
-0.13 |
| OPBDIT |
3535.76 |
3430.37 |
3.07 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.90 |
-1662.56 |
-99.46 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-54.10 |
-16.79 |
222.22 |
| After Tax Profit |
160.75 |
88.47 |
81.70 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
541.16 |
99.90 |
505.84 |
99.06 |
464.86 |
99.05 |
| Operating Income (OI) |
541.68 |
100.00 |
510.62 |
100.00 |
469.32 |
100.00 |
| OPBDIT |
32.51 |
6.00 |
28.46 |
5.57 |
42.25 |
9.00 |
| OPBDT |
21.67 |
4.00 |
24.74 |
4.85 |
27.84 |
5.93 |
| OPBT |
13.78 |
2.54 |
18.48 |
3.62 |
21.45 |
4.57 |
| Non-Operating Income |
4.04 |
0.75 |
2.54 |
0.50 |
0.87 |
0.19 |
| Extraordinary/Prior Period |
-1.27 |
-0.23 |
-3.26 |
-0.64 |
-0.63 |
-0.13 |
| Tax |
7.14 |
1.32 |
4.71 |
0.92 |
1.70 |
0.36 |
| Profit after tax(PAT) |
9.41 |
1.74 |
13.05 |
2.56 |
19.99 |
4.26 |
| Cash Profit |
17.29 |
3.19 |
19.31 |
3.78 |
28.12 |
5.99 |
| Dividend-Equity |
25.34 |
4.68 |
31.34 |
6.14 |
0.00 |
0.00 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
98.92 |
18.10 |
84.91 |
21.57 |
74.76 |
18.30 |
| Net Block |
45.80 |
8.38 |
39.28 |
9.98 |
34.79 |
8.52 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.56 |
0.10 |
0.30 |
0.08 |
1.00 |
0.24 |
| Inventory |
355.09 |
64.98 |
163.21 |
41.46 |
263.78 |
64.57 |
| Receivables |
100.19 |
18.34 |
88.62 |
22.51 |
75.84 |
18.56 |
| Other Current Assets |
44.80 |
8.20 |
102.28 |
25.98 |
33.13 |
8.11 |
| Balance Sheet Total(BT) |
546.44 |
100.00 |
393.70 |
100.00 |
408.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
91.55 |
16.75 |
91.55 |
23.25 |
91.55 |
22.41 |
| Reserves |
140.36 |
25.69 |
155.40 |
39.47 |
172.76 |
42.29 |
| Total Debt |
254.65 |
46.60 |
95.61 |
24.29 |
125.16 |
30.64 |
| Creditors and Acceptances |
19.21 |
3.51 |
10.32 |
2.62 |
9.64 |
2.36 |
| Other current liab/prov. |
40.67 |
7.44 |
40.82 |
10.37 |
9.43 |
2.31 |
| Balance Sheet Total(BT) |
546.44 |
100.00 |
393.70 |
100.00 |
408.55 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
5.07 |
6.48 |
9.23 |
| PBIT/Cap. Employed (%) |
5.63 |
6.27 |
9.27 |
| PAT/Networth (%) |
4.06 |
5.28 |
7.56 |
| Tax/PBT (%) |
43.16 |
26.52 |
7.84 |
| Total Debt/Networth (x) |
1.10 |
0.39 |
0.47 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
3.25 |
7.46 |
2.95 |
| Current Ratio (x) |
8.35 |
6.92 |
19.55 |
| RM Inventory (days consumption) |
329.80 |
27.17 |
40.67 |
| FG inventory (days cost of sales) |
0.00 |
101.73 |
191.82 |
| Receivables (days gross sales) |
67.58 |
63.95 |
59.55 |
| Creditors (days cost of sales) |
13.77 |
7.81 |
8.24 |
| Op. curr. assets (days OI) |
337.00 |
253.00 |
290.00 |
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Financials