CSL FINANCE LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 415.1 INR | -0.08% |
|
-0.62% | -8.22% |
| 15/05 | CSL Finance Limited Recommends A Final Dividend for the Financial Year Ended March 31, 2024 | CI |
| 15/05 | CSL Finance Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,455 | 1,893 | 1,041 | 1,543 | 3,232 | 3,900 |
| Enterprise Value (EV) 1 | 4,452 | 3,016 | 1,869 | 2,179 | 5,129 | 7,554 |
| P/E ratio | 18.3 x | 7.42 x | 4.6 x | 5.62 x | 9.91 x | 8.98 x |
| Yield | 0.26% | 0.65% | 1.48% | 1.19% | 1.42% | 1.3% |
| Capitalization / Revenue | 8.33 x | 3.17 x | 1.71 x | 2.5 x | 4.32 x | 3.32 x |
| EV / Revenue | 10.7 x | 5.05 x | 3.07 x | 3.53 x | 6.86 x | 6.43 x |
| EV / EBITDA | 13.8 x | 6.27 x | 3.85 x | 4.24 x | 9.18 x | 8.46 x |
| EV / FCF | -26.3 x | 3.01 x | 5.58 x | 11.2 x | -3.2 x | -4.29 x |
| FCF Yield | -3.8% | 33.2% | 17.9% | 8.95% | -31.3% | -23.3% |
| Price to Book | 1.88 x | 0.88 x | 0.44 x | 0.6 x | 1.11 x | 1.07 x |
| Nbr of stocks (in thousands) | 17,713 | 18,508 | 18,508 | 18,295 | 18,400 | 20,303 |
| Reference price 2 | 195.1 | 102.3 | 56.27 | 84.33 | 175.6 | 192.1 |
| Announcement Date | 31/08/18 | 03/09/19 | 05/09/20 | 07/09/21 | 02/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 414.6 | 597 | 608.6 | 617.9 | 748 | 1,175 |
| EBITDA 1 | 322.6 | 481.1 | 485 | 514.2 | 558.7 | 893.2 |
| EBIT 1 | 321.1 | 478.9 | 481.8 | 511.4 | 555.1 | 886.6 |
| Operating Margin | 77.44% | 80.21% | 79.16% | 82.75% | 74.21% | 75.45% |
| Earnings before Tax (EBT) 1 | 257.8 | 359.6 | 317.4 | 393.6 | 447.5 | 615.3 |
| Net income 1 | 180.8 | 251.5 | 224.7 | 275.3 | 334.5 | 456.3 |
| Net margin | 43.6% | 42.13% | 36.93% | 44.55% | 44.72% | 38.83% |
| EPS 2 | 10.67 | 13.79 | 12.23 | 15.00 | 17.72 | 21.39 |
| Free Cash Flow 1 | -169.3 | 1,000 | 334.8 | 195.1 | -1,604 | -1,760 |
| FCF margin | -40.83% | 167.55% | 55.01% | 31.57% | -214.39% | -149.75% |
| FCF Conversion (EBITDA) | - | 207.92% | 69.03% | 37.94% | - | - |
| FCF Conversion (Net income) | - | 397.67% | 148.98% | 70.86% | - | - |
| Dividend per Share 2 | 0.5000 | 0.6667 | 0.8333 | 1.000 | 2.500 | 2.500 |
| Announcement Date | 31/08/18 | 03/09/19 | 05/09/20 | 07/09/21 | 02/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 996 | 1,123 | 828 | 636 | 1,897 | 3,653 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.089 x | 2.334 x | 1.707 x | 1.237 x | 3.395 x | 4.09 x |
| Free Cash Flow 1 | -169 | 1,000 | 335 | 195 | -1,604 | -1,760 |
| ROE (net income / shareholders' equity) | 12.1% | 12.6% | 10.1% | 11.2% | 11.5% | 13.3% |
| ROA (Net income/ Total Assets) | 9.2% | 9.54% | 9.01% | 9.4% | 7.89% | 8.45% |
| Assets 1 | 1,966 | 2,636 | 2,495 | 2,928 | 4,241 | 5,397 |
| Book Value Per Share 2 | 104.0 | 116.0 | 127.0 | 141.0 | 158.0 | 179.0 |
| Cash Flow per Share 2 | 1.510 | 5.220 | 6.640 | 9.580 | 6.420 | 19.90 |
| Capex 1 | 3.18 | 11.1 | 1.65 | 2.71 | 35.6 | 21.5 |
| Capex / Sales | 0.77% | 1.86% | 0.27% | 0.44% | 4.76% | 1.83% |
| Announcement Date | 31/08/18 | 03/09/19 | 05/09/20 | 07/09/21 | 02/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.22% | 111M | |
| +21.92% | 17.98B | |
| +32.28% | 17.07B | |
| +8.58% | 9.44B | |
| -20.73% | 7.68B | |
| +10.81% | 6.82B | |
| +66.49% | 5.51B | |
| -3.15% | 4.73B | |
| +71.76% | 4.7B | |
| +0.89% | 4.47B |
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