Chamanlal Setia Exports Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

12
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

114.78
Full Year CPS

Full Year Cash Per Share

24
Earning Per Share

Full Year Earning Per Share

23.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

428.37
Previous EPS

Previous earnings per share

0
Book Value

Book value

152.5
Networth

Full Year Return on Networth

15.98
Price/Book Value

Price to Book value

1.829508
Yearly PE ratio

Full Year Price to Earning per share

12.1
Yearly PC ratio

Full Year Price to Cash Per Share

11.6
Bse value

BSE Value in lakhs

2.45
Nse value

NSE Value in lakhs

86.34
High

52 week high

338
Low

52 week low

204
Price

NSE Current market price

280
CPM

Current market price

279
Market cap

BSE / NSE Market Cap

1386.85
Net profit

Latest Quarter Net Profit

38.27
Net profit variance

Latest Quarter Net Profit variance

56
Result year

Trailing latest month

Mar 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

158.43
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.01
TTM NP

Trailing Twelve 12 month Net Profit

111.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.8
TTM EPS

Trailing Twelve 12 month EPS

23.08
TTM PE

Trailing Twelve 12 month PE

12.08
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)

279
Gross block

Latest Gross Block

216.28
Loans

Total loans

59.7
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.9
Year GPM

Full Year Gross Profit Margin

11
Quarter OPM

Latest quater Operation Profit Margin

12.1

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
+ Sales 384 363 369 395 368 307 273 431
YOY Sales Growth % 7% 38% 20% -1% -4% -15% -26% 9%
Gross Sales 384 363 369 395 368 307 273 431
+ Expenses 348 331 333 356 334 278 249 380
Material Cost % 1% -31% -14% 86% -9% -46% -1% 84%
Raw Material Cost 75 55 35 36 40 25 23 50
Change in Inventory -71 -169 -87 303 -74 -168 -27 313
Manufacturing Cost % 12% 9% 11% 12% 12% 14% 9% 10%
Employee Cost % 2% 1% 1% 1% 1% 2% 3% 0%
Other Cost % 76% 112% 92% -9% 86% 122% 81% -6%
Raw Materials % 20% 15% 10% 9% 11% 8% 9% 12%
Purchase of Finished Goods % 39% 19% 45% 144% 46% 12% 61% 139%
Stock Adjustments % 19% 47% 23% -77% 20% 55% 10% -73%
Other Manufacturing Expenses % 12% 9% 11% 12% 12% 14% 9% 10%
Operating Profit 36 32 36 40 33 29 24 51
OPM % 9% 9% 10% 10% 9% 10% 9% 12%
+ Other Income 2 2 2 3 2 2 4 1
Miscellaneous Income 2 2 2 3 2 2 4 1
Interest 4 2 1 2 5 2 2 2
Depreciation 2 1 1 2 -1 1 1 1
Profit before tax 31 30 36 39 32 29 25 48
+ Tax % 25% 25% 25% 25% 23% 25% 25% 26%
Current Tax 8 8 9 10 8 7 7 13
Deferred Tax 0 0 0 0 -1 0 0 0
Net Profit 23 23 27 29 25 22 19 36
EPS in Rs

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 483 493 747 765 798 851 932 1,387 1,356 1,495
Sales Growth % 2% 51% 2% 4% 7% 10% 49% -2% 10%
Gross Sales 483 493 747 764 798 852 932 1,387 1,356 1,495
Other Operating Income 3 0 0 0 0 0 0 0 0 0
+ Expenses 425 429 677 702 719 734 837 1,228 1,194 1,354
Material Cost % 71% 69% 78% 77% 74% 69% 70% 73% 75% 75%
Raw Material Cost 318 411 600 594 635 611 749 1,072 1,099 1,092
Change in Inventory 23 -70 -20 -4 -41 -23 -95 -54 -84 26
Manufacturing Cost % 7% 7% 5% 6% 6% 6% 4% 4% 4% 4%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 9% 10% 7% 8% 9% 10% 14% 10% 8% 10%
Raw Materials % 66% 83% 80% 78% 80% 72% 80% 77% 81% 73%
Purchase of Finished Goods % 47% 65% 69% 64% 67% 61% 69% 69% 68% 65%
Stock Adjustments % -5% 14% 3% 0% 5% 3% 10% 4% 6% -2%
Power & Fuel % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 6% 6% 4% 5% 6% 6% 4% 4% 4% 4%
Selling & Administration % 9% 10% 7% 8% 9% 10% 14% 10% 8% 10%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 57 65 70 63 79 118 95 159 162 141
OPM % 12% 13% 9% 8% 10% 14% 10% 11% 12% 9%
+ Other Income 5 3 2 2 3 3 4 11 10 9
Miscellaneous Income 2 3 2 2 3 3 4 11 10 9
Interest 4 5 8 7 7 6 7 7 10 10
Depreciation 3 4 4 4 5 5 5 6 7 4
Profit before tax 57 58 60 53 70 110 87 157 155 136
+ Tax % 35% 34% 31% 35% 25% 25% 25% 25% 25% 25%
Current Tax 20 20 18 18 18 28 22 40 39 34
Deferred Tax 0 0 0 0 0 0 0 0 0 -1
+ Net Profit 37 39 42 34 52 82 65 118 116 103
Profit Growth % 3% 8% -17% 53% 56% -21% 81% -2% -11%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 10 10 10 10 10 10 10 10 10
Reserves 101 137 184 215 263 339 399 598 704 723
+ Borrowings 24 44 73 106 68 96 118 121 175 123
Secured Borrowings 7 12 38 62 21 39 62 71 122 63
Unsecured Borrowings 17 32 35 45 47 56 55 49 53 60
Deferred Credit 0 0 1 1 1 1 0 0 3 2
+ Other Liabilities 48 61 66 64 83 74 94 89 105 111
Current Liabilities 48 61 66 64 83 74 94 89 105 111
Provisions 40 51 39 37 36 46 50 62 79 74
Total Liabilities 183 252 333 396 424 519 621 818 994 968
+ Fixed Assets 22 22 27 29 37 48 52 133 143 156
Gross Block 45 49 57 63 74 90 99 185 201 216
Accumulated Depreciation 22 26 30 33 37 42 47 52 58 60
CWIP 0 1 3 2 10 5 6 9 5 6
Investments 1 0 13 13 1 0 0 0 0 0
+ Other Assets 159 228 290 352 376 466 562 676 846 806
Inventories 49 105 152 182 213 233 329 414 499 434
Trade receivables 32 33 82 113 101 118 173 154 200 228
Cash Equivalents 50 49 11 3 15 63 6 45 67 58
Loans n Advances 27 41 45 53 47 51 53 62 79 86
Other asset items 1 0 0 0 0 0 0 0 0 0
Total Assets 183 252 333 396 424 519 621 818 994 968

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 63 -17 -49 -22 51 37 -58 7 -38 73
Profit Before Tax & Extraordinary Items 57 58 60 53 70 110 87 157 155 136
Depreciation 3 4 4 4 5 5 5 6 7 4
Interest (Net) -2 0 8 7 5 3 3 2 2 3
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 0 1 1 1
Receivables 3 -15 -42 -26 13 -18 -55 20 -46 -29
Inventories 19 -56 -47 -30 -31 -20 -96 -85 -85 66
Trade Payables 11 13 2 -2 18 -9 20 -5 16 6
Direct Taxes Paid -24 -21 -19 -19 -18 -28 -22 -40 -39 -34
+ Cash from Investing Activity 1 -3 -10 -5 -19 -8 -7 -4 -6 -11
Purchase of Fixed Assets 0 -6 -14 -9 -21 -11 -11 -9 -14 -17
Sale of Fixed Assets 3 0 3 4 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received -2 2 0 0 2 3 4 5 8 6
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -25 19 22 26 -33 22 15 -4 45 -62
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 33 0 28 22 3 54 0
Repayment of Long-Term Borrowings 0 0 0 0 -38 0 0 0 0 -52
Others -26 19 22 0 12 0 0 0 0 0
Net Cash Flow 39 -1 -37 -1 0 51 -50 -1 0 0