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CSL Finance Limited

CSL Finance Limited

CSLFINANCE.NS
CSL Finance LimitedIN flagNational Stock Exchange of India
220.26
INR
-4.89
- -
5.02BMarket Cap

Total Valuation

CSL Finance Limited carries a market capitalization of 5.02B, placing it among publicly traded companies globally. Its enterprise value stands at 12.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.02B
Enterprise Value12.64B

Share Statistics

CSL Finance Limited currently has 22.49M shares outstanding.

Shares Outstanding22.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CSL Finance Limited trades at a trailing price-to-earnings ratio of 5.82. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 22.29.

PE Ratio5.82
PS Ratio1.99
PB Ratio22.29
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 5.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.69 provides insight into valuation relative to core operating earnings.

EV / Sales5.02
EV / EBITDA10.69
EV / EBIT10.69
EV / FCFN/A

Financial Position

CSL Finance Limited maintains a current ratio of 575.92, meaning it holds 575.9x the short-term assets needed to cover near-term liabilities.

Current Ratio575.92
Quick Ratio36.27
Debt / Equity137.67
Debt / EBITDA7.24
Interest CoverageN/A

Financial Efficiency

CSL Finance Limited posts a return on equity of 383.20 and a return on invested capital of 6.69.

Return on Equity (ROE)383.20
Return on Assets (ROA)6.30
Return on Invested Capital (ROIC)6.69
Return on Capital Employed (ROCE)10.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CSL Finance Limited has paid 259.95M in income taxes, reflecting an effective tax rate of 23.19.

Income Tax259.95M
Effective Tax Rate23.19

Stock Price Statistics

CSL Finance Limited's stock has declined approximately -34.54383% over the past 52 weeks. The 50-day moving average sits at 228.88, while the 200-day moving average is 261.66.

Beta (5Y)N/A
52-Week Price Change-34.54383%
50-Day Moving Average228.88
200-Day Moving Average261.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CSL Finance Limited generated 2.52B in revenue and converted that into 861.10M in net income, yielding earnings per share of 37.57. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue2.52B
Gross Profit1.35B
Operating Income1.18B
Pretax Income1.12B
Net Income861.10M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)37.57

Balance Sheet

CSL Finance Limited holds 926.89M in cash and equivalents against 8.56B in total debt, resulting in a net debt position of 7.78B. Total book value stands at 224.87M, with working capital of 14.69B providing operational flexibility.

Cash & Cash Equivalents926.89M
Total Debt8.56B
Net Debt7.78B
Equity (Book Value)224.87M
Book Value Per Share9.87
Working Capital14.69B

Margins

CSL Finance Limited operates with a gross margin of 53.55, reflecting its pricing power and cost economics. The operating margin of 46.98 and net profit margin of 34.22 provide insight into operational efficiency.

Gross Margin53.55
Operating Margin46.98
Pretax Margin44.54
Profit Margin34.22
EBITDA Margin46.98

Scores

CSL Finance Limited posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96