Chamanlal Setia Exports Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

10
Equity

Latest Equity

9.95
Face Value

Latest Face Value

2
Reserves

Total Reserve

748.45
Dividend

Full Year Dividend %

150
Sales Turnover

Full Year Net Sales

1439.58
Net Profit

Full Year Net Profit

113.18
Full Year CPS

Full Year Cash Per Share

23.7
Earning Per Share

Full Year Earning Per Share

22.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

345.92
Previous EPS

Previous earnings per share

0
Book Value

Book value

152.5
Networth

Full Year Return on Networth

16.26
Price/Book Value

Price to Book value

1.947541
Yearly PE ratio

Full Year Price to Earning per share

13
Yearly PC ratio

Full Year Price to Cash Per Share

12.5
Bse value

BSE Value in lakhs

11.86
Nse value

NSE Value in lakhs

123.06
High

52 week high

325
Low

52 week low

204
Price

NSE Current market price

297
CPM

Current market price

297
Market cap

BSE / NSE Market Cap

1474.36
Net profit

Latest Quarter Net Profit

31.99
Net profit variance

Latest Quarter Net Profit variance

48
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1515.87
TTM OP

Trailing Twelve 12 month Operating Profit

155.81
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.28
TTM GP

Trailing Twelve 12 month Gross Profit

172.64
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.68
TTM NP

Trailing Twelve 12 month Net Profit

111.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

22.79
TTM EPS

Trailing Twelve 12 month EPS

25.16
TTM PE

Trailing Twelve 12 month PE

11.78
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

7.12
Equity

Latest Equity

9.95
LTP

Latest Price (BSE/NSE)

297
Gross block

Latest Gross Block

228.88
Loans

Total loans

72.6
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.8
Year GPM

Full Year Gross Profit Margin

10.9
Quarter OPM

Latest quater Operation Profit Margin

12.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 369 395 368 307 273 431 428 346
YOY Sales Growth % 20% -1% -4% -15% -26% 9% 17% 13%
Gross Sales 369 395 368 307 273 431 428 346
+ Expenses 333 356 334 278 249 380 376 302
Material Cost % -14% 86% -9% -46% -1% 84% -20% -34%
Raw Material Cost 35 36 40 25 23 50 45 44
Change in Inventory -87 303 -74 -168 -27 313 -129 -161
Manufacturing Cost % 11% 12% 12% 14% 9% 10% 11% 11%
Employee Cost % 1% 1% 1% 2% 3% 0% 1% 2%
Other Cost % 92% -9% 86% 122% 81% -6% 95% 109%
Raw Materials % 10% 9% 11% 8% 9% 12% 10% 13%
Purchase of Finished Goods % 45% 144% 46% 12% 61% 139% 35% 15%
Stock Adjustments % 23% -77% 20% 55% 10% -73% 30% 47%
Other Manufacturing Expenses % 11% 12% 12% 14% 9% 10% 11% 11%
Operating Profit 36 40 33 29 24 51 52 44
OPM % 10% 10% 9% 10% 9% 12% 12% 13%
+ Other Income 2 3 2 2 4 1 4 2
Miscellaneous Income 2 3 2 2 4 1 4 2
Interest 1 2 5 2 2 2 3 2
Depreciation 1 2 -1 1 1 1 1 1
Profit before tax 36 39 32 29 25 48 52 43
+ Tax % 25% 25% 23% 25% 25% 26% 26% 25%
Current Tax 9 10 8 7 7 13 14 11
Deferred Tax 0 0 -1 0 0 0 0 0
Net Profit 27 29 25 22 19 36 38 32
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 493 747 765 798 851 932 1,387 1,356 1,495 1,440
Sales Growth % 51% 2% 4% 7% 10% 49% -2% 10% -4%
Gross Sales 493 747 764 798 852 932 1,387 1,356 1,495 1,440
+ Expenses 429 677 702 719 734 837 1,228 1,194 1,354 1,283
Material Cost % 69% 78% 77% 74% 69% 70% 73% 75% 75% 73%
Raw Material Cost 411 600 594 635 611 749 1,072 1,099 1,092 1,047
Change in Inventory -70 -20 -4 -41 -23 -95 -54 -84 26 11
Manufacturing Cost % 7% 5% 6% 6% 6% 4% 4% 4% 4% 5%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 10% 7% 8% 9% 10% 14% 10% 8% 10% 10%
Raw Materials % 83% 80% 78% 80% 72% 80% 77% 81% 73% 73%
Purchase of Finished Goods % 65% 69% 64% 67% 61% 69% 69% 68% 65% 66%
Stock Adjustments % 14% 3% 0% 5% 3% 10% 4% 6% -2% -1%
Power & Fuel % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 6% 4% 5% 6% 6% 4% 4% 4% 4% 4%
Selling & Administration % 10% 7% 8% 9% 10% 14% 10% 8% 10% 9%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 65 70 63 79 118 95 159 162 141 157
OPM % 13% 9% 8% 10% 14% 10% 11% 12% 9% 11%
+ Other Income 3 2 2 3 3 4 11 10 9 11
Miscellaneous Income 3 2 2 3 3 4 11 10 9 11
Interest 5 8 7 7 6 7 7 10 10 9
Depreciation 4 4 4 5 5 5 6 7 4 5
Profit before tax 58 60 53 70 110 87 157 155 136 154
+ Tax % 34% 31% 35% 25% 25% 25% 25% 25% 25% 25%
Current Tax 20 18 18 18 28 22 40 39 34 40
Deferred Tax 0 0 0 0 0 0 0 0 -1 -1
+ Net Profit 39 42 34 52 82 65 118 116 103 115
Profit Growth % 8% -17% 53% 56% -21% 81% -2% -11% 12%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10
Reserves 137 184 215 263 339 399 598 704 723 828
+ Borrowings 44 73 106 68 96 118 121 175 123 83
Secured Borrowings 12 38 62 21 39 62 71 122 63 10
Unsecured Borrowings 32 35 45 47 56 55 49 53 60 73
Deferred Credit 0 1 1 1 1 0 0 3 2 1
+ Other Liabilities 61 66 64 83 74 94 89 105 111 119
Current Liabilities 61 66 64 83 74 94 89 105 111 119
Provisions 51 39 37 36 46 50 62 79 74 75
Total Liabilities 252 333 396 424 519 621 818 994 968 1,040
+ Fixed Assets 22 27 29 37 48 52 133 143 156 167
Gross Block 49 57 63 74 90 99 185 201 216 229
Accumulated Depreciation 26 30 33 37 42 47 52 58 60 62
CWIP 1 3 2 10 5 6 9 5 6 0
Investments 0 13 13 1 0 0 0 0 0 0
+ Other Assets 228 290 352 376 466 562 676 846 806 872
Inventories 105 152 182 213 233 329 414 499 434 427
Trade receivables 33 82 113 101 118 173 154 200 228 234
Cash Equivalents 49 11 3 15 63 6 45 67 58 129
Loans n Advances 41 45 53 47 51 53 62 79 86 82
Other asset items 0 0 0 0 0 0 0 0 0 0
Total Assets 252 333 396 424 519 621 818 994 968 1,040

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -17 -49 -22 51 37 -58 7 -38 73 51
Profit Before Tax & Extraordinary Items 58 60 53 70 110 87 157 155 136 154
Depreciation 4 4 4 5 5 5 6 7 4 5
Interest (Net) 0 8 7 5 3 3 2 2 3 1
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 1 1 1 1
Receivables -15 -42 -26 13 -18 -55 20 -46 -29 -76
Inventories -56 -47 -30 -31 -20 -96 -85 -85 66 7
Trade Payables 13 2 -2 18 -9 20 -5 16 7 6
Direct Taxes Paid -21 -19 -19 -18 -28 -22 -40 -39 -34 -40
+ Cash from Investing Activity -3 -10 -5 -19 -8 -7 -4 -6 -11 -2
Purchase of Fixed Assets -6 -14 -9 -21 -11 -11 -9 -14 -17 -10
Sale of Fixed Assets 0 3 4 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 2 0 0 2 3 4 5 8 6 8
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity 19 22 26 -33 22 15 -4 45 -62 -49
Proceeds from Other Long-Term Borrowings 0 0 33 0 28 22 3 54 0 0
Repayment of Long-Term Borrowings 0 0 0 -38 0 0 0 0 -52 -40
Others 19 22 0 12 0 0 0 0 0 0
Net Cash Flow -1 -37 -1 0 51 -50 -1 0 0 0