Financial Ratios

CFSL LTD.

NSE : NABSE : 511710ISIN CODE : INE717D01023Industry : Finance - NBFCHouse : Private
BSE1.64-0.03 (-1.8 %)
PREV CLOSE ( ) 1.67
OPEN PRICE ( ) 1.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43553
TODAY'S LOW / HIGH ( )1.59 1.72
52 WK LOW / HIGH ( ) 1.192.42
NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.040.100.030.040.07
   CEPS(Rs)-0.040.100.030.040.07
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)2.082.132.021.991.95
   Tax Rate(%)-45.2217.6226.7728.5426.85
Margin Ratios
   Core EBITDA Margin(%)-16.9337.8021.6735.7515.88
   EBIT Margin(%)-16.9337.8021.2838.5815.88
   Pre Tax Margin(%)-16.9337.7821.2738.5815.88
   PAT Margin (%)-24.5931.1215.5827.5711.61
   Cash Profit Margin (%)-24.5931.1215.5827.5711.61
Performance Ratios
   ROA(%)-2.054.911.532.233.36
   ROE(%)-2.084.981.562.283.42
   ROCE(%)-1.436.052.133.194.67
   Asset Turnover(x)0.080.160.100.080.29
   Sales/Fixed Asset(x)11.0020.4812.4210.0334.74
   Working Capital/Sales(x)0.090.160.100.080.29
Efficiency Ratios
   Fixed Capital/Sales(x)0.090.050.080.100.03
   Receivable days0.000.000.100.0010.00
   Inventory Days661.41283.35233.14194.18174.93
   Payable days10.0411.1255.67420.900.71
Valuation Parameters
   PER(x)0.0025.9456.050.0016.82
   PCE(x)-33.0825.9456.130.0016.82
   Price/Book(x)0.701.260.870.000.57
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)8.097.948.6312.201.94
   EV/Core EBITDA(x)-47.8221.0139.8431.6212.24
   EV/EBIT(x)-47.8221.0140.5831.6212.24
   EV/CE(x)0.681.220.850.970.55
   M Cap / Sales8.138.078.740.001.95
Growth Ratio
   Net Sales Growth(%)-46.3064.9223.79-71.1336.64
   Core EBITDA Growth(%)-124.05187.70-30.48-29.8487.80
   EBIT Growth(%)-124.05193.02-31.74-29.84-30.56
   PAT Growth(%)-142.43229.50-30.06-31.46-43.59
   EPS Growth(%)-142.40228.98-29.96-31.45-43.60
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)50.6664.1183.9537.8659.34
   Quick Ratio(x)43.6653.6377.2836.1156.98
   Interest Cover(x)-2294.661568.845074.670.000.00
   Total Debt/Mcap(x)0.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.