CHAMANLAL SETIA EXPORTS LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 167.72 217.31 272.26 415.74 507.86 482.76 493.32 746.56 764.99 797.69 834.71 936.27 836.43
Expenses 154.71 199.95 248.45 383.44 470.93 424.21 428.66 676.57 702.45 718.65 732.83 822.00 759.80
Operating Profit 13.01 17.36 23.81 32.30 36.93 58.55 64.66 69.99 62.54 79.04 101.88 114.28 76.63
Other Income 0.25 1.21 0.67 2.17 1.92 4.99 2.60 1.75 2.22 2.67 2.60 - -
Depreciation 1.76 2.20 2.57 2.97 2.99 2.87 4.27 4.05 4.40 4.87 5.04 5.04 5.04
Interest 2.49 5.35 4.17 4.35 6.32 3.54 4.87 7.63 7.47 6.71 5.95 5.95 5.95
Profit before tax 9.01 11.02 17.74 27.15 29.54 57.13 58.12 60.06 52.89 70.13 93.49 103.29 65.64
Tax 2.99 3.32 5.76 8.91 10.04 19.88 19.56 18.40 18.48 17.65 22.53 24% 24%
Net profit 6.02 7.70 11.98 18.24 19.50 37.25 38.56 41.65 34.41 52.47 70.97 78.40 49.82
EPS 1.16 1.48 2.30 3.51 3.75 7.21 7.46 8.06 6.66 10.15 13.72 15.15 9.63
Price to earning 5.17 3.30 2.39 1.68 3.43 7.71 14.04 17.29 12.66 3.39 6.21 9.88 6.21
Price 5.99 4.89 5.51 5.91 12.87 55.55 104.70 139.25 84.25 34.40 85.15 149.79 59.78

RATIOS:
Dividend Payout 23.42% 19.61% 8.68% 7.73% 9.69% 10.60% 5.37% 5.21% 7.21% 4.94%
OPM 7.76% 7.99% 8.75% 7.77% 7.27% 12.13% 13.11% 9.37% 8.18% 9.91% 12.21%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 18.92% 16.60% 9.45% 17.37% 4.64% 17.37% 4.64%
OPM 9.42% 9.60% 10.19% 9.16% 12.21% 12.21% 9.16%
Price to Earning 7.02 8.30 10.21 9.88 6.21 9.88 6.21
CHAMANLAL SETIA EXPORTS LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 201.86 195.30 165.20 182.79 221.15 206.90 176.41 191.23 223.15 243.92
Expenses 185.75 179.06 151.87 158.49 212.22 193.81 163.68 168.62 192.57 207.96
Operating Profit 16.11 16.24 13.33 24.30 8.93 13.09 12.73 22.61 30.58 35.96
Other Income -1.34 0.01 0.96 0.88 0.11 0.07 0.37 2.04 0.19 -
Depreciation 1.17 0.88 1.04 1.08 1.40 1.01 1.09 1.01 1.76 1.18
Interest 3.68 1.33 1.15 2.20 2.79 2.11 1.49 1.58 1.51 1.37
Profit before tax 9.92 14.04 12.10 21.90 4.85 10.04 10.52 22.06 27.50 33.41
Tax 1.40 4.83 4.38 7.52 1.75 3.53 1.68 5.50 6.94 8.41
Net profit 8.52 9.21 7.71 14.39 3.10 6.51 8.85 16.56 20.56 25.00

OPM 8% 8% 8% 13% 4% 6% 7% 12% 14% 15%

CHAMANLAL SETIA EXPORTS LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 9.41 9.41 9.42 9.43 9.45 9.41 10.35 10.35 10.35 10.35
Reserves 25.51 30.74 42.37 57.49 70.18 100.82 137.41 183.82 215.22 262.91
Borrowings 47.37 49.62 34.66 61.06 50.00 24.38 43.51 73.38 106.23 67.98
Other Liabilities 16.52 19.79 19.80 28.54 37.33 48.41 61.18 65.79 64.31 82.40
Total 98.81 109.56 106.25 156.52 166.96 183.02 252.45 333.34 396.11 423.64

Net Block 12.91 13.38 20.22 20.99 22.24 22.26 22.43 27.07 29.34 36.88
Capital Work in Progress - 0.85 0.18 0.16 - 0.17 1.42 3.28 1.75 10.04
Investments 0.07 0.07 0.12 0.12 0.12 1.12 0.14 12.75 13.02 0.77
Other Assets 85.83 95.26 85.73 135.25 144.60 159.47 228.46 290.24 352.00 375.95
Total 98.81 109.56 106.25 156.52 166.96 183.02 252.45 333.34 396.11 423.64

Working Capital 69.31 75.47 65.93 106.71 107.27 111.06 167.28 224.45 287.69 293.55
Debtors 22.29 23.05 25.21 47.41 47.59 32.36 33.15 82.10 113.32 100.78
Inventory 40.61 49.56 45.39 67.55 68.14 49.40 104.98 152.03 182.08 213.08

Debtor Days 48.51 38.72 33.80 41.62 34.20 24.47 24.53 40.14 54.07 46.11
Inventory Turnover 4.13 4.38 6.00 6.15 7.45 9.77 4.70 4.91 4.20 3.74

Return on Equity 17% 19% 23% 27% 24% 34% 26% 21% 15% 19%
Return on Capital Emp 19% 25% 29% 28% 46% 39% 30% 20% 23%
CHAMANLAL SETIA EXPORTS LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 4.34 -3.62 13.09 -21.13 20.63 63.36 -16.91 -49.05 -21.55 64.47
Cash from Investing Activity -3.18 2.31 -4.04 2.63 3.46 0.70 -3.03 -10.45 -4.79 -19.91
Cash from Financing Activity 7.12 3.39 -14.77 26.43 -10.99 -25.48 18.69 22.30 25.66 -44.88
Net Cash Flow 8.28 2.08 -5.72 7.93 13.09 38.58 -1.26 -37.21 -0.68 -0.33
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COMPANY NAME CHAMANLAL SETIA EXPORTS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 5.17
Face Value 2.00
Current Price 85.15
Market Capitalization 440.51

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 167.72 217.31 272.26 415.74
Raw Material Cost 132.15 168.09 232.69 342.72
Change in Inventory 2.04 1.00 18.75 12.06
Power and Fuel 1.49 2.39 3.25 3.16
Other Mfr. Exp 8.43 12.86 11.70 12.92
Employee Cost 2.01 2.41 3.85 6.49
Selling and admin 12.75 15.24 15.77 29.38
Other Expenses -0.08 -0.04 -0.06 0.83
Other Income 0.25 1.21 0.67 2.17
Depreciation 1.76 2.20 2.57 2.97
Interest 2.49 5.35 4.17 4.35
Profit before tax 9.01 11.02 17.74 27.15
Tax 2.99 3.32 5.76 8.91
Net profit 6.02 7.70 11.98 18.24
Dividend Amount 1.41 1.51 1.04 1.41

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 201.86 195.30 165.20 182.79
Expenses 185.75 179.06 151.87 158.49
Other Income -1.34 0.01 0.96 0.88
Depreciation 1.17 0.88 1.04 1.08
Interest 3.68 1.33 1.15 2.20
Profit before tax 9.92 14.04 12.10 21.90
Tax 1.40 4.83 4.38 7.52
Net profit 8.52 9.21 7.71 14.39
Operating Profit 16.11 16.24 13.33 24.30

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 9.41 9.41 9.42 9.43
Reserves 25.51 30.74 42.37 57.49
Borrowings 47.37 49.62 34.66 61.06
Other Liabilities 16.52 19.79 19.80 28.54
Total 98.81 109.56 106.25 156.52
Net Block 12.91 13.38 20.22 20.99
Capital Work in Progress 0.85 0.18 0.16
Investments 0.07 0.07 0.12 0.12
Other Assets 85.83 95.26 85.73 135.25
Total 98.81 109.56 106.25 156.52
Receivables 22.29 23.05 25.21 47.41
Inventory 40.61 49.56 45.39 67.55
Cash & Bank 15.90 13.44 3.84 6.51
No. of Equity Shares 9,498,300.00 9,085,700.00 9,498,300.00 9,498,300.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 4.34 -3.62 13.09 -21.13
Cash from Investing Activity -3.18 2.31 -4.04 2.63
Cash from Financing Activity 7.12 3.39 -14.77 26.43
Net Cash Flow 8.28 2.08 -5.72 7.93

PRICE: 5.99 4.89 5.51 5.91

DERIVED:
Adjusted Equity Shares in Cr 5.20 5.20 5.20 5.20
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

507.86 482.76 493.32 746.56 764.99 797.69
404.27 318.06 411.17 599.87 593.56 634.76
3.16 -22.95 69.83 19.68 3.75 41.27
4.26 4.15 4.20 3.18 3.26 3.63
27.09 30.37 28.87 30.66 41.22 44.00
5.38 10.06 10.44 11.22 10.96 11.28
33.12 38.47 43.44 50.31 56.54 65.51
-0.03 0.15 0.37 1.01 0.66 0.74
1.92 4.99 2.60 1.75 2.22 2.67
2.99 2.87 4.27 4.05 4.40 4.87
6.32 3.54 4.87 7.63 7.47 6.71
29.54 57.13 58.12 60.06 52.89 70.13
10.04 19.88 19.56 18.40 18.48 17.65
19.50 37.25 38.56 41.65 34.41 52.47
1.89 3.95 2.07 2.17 2.48 2.59

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

221.15 206.90 176.41 191.23 223.15 243.92
212.22 193.81 163.68 168.62 192.57 207.96
0.11 0.07 0.37 2.04 0.19
1.40 1.01 1.09 1.01 1.76 1.18
2.79 2.11 1.49 1.58 1.51 1.37
4.85 10.04 10.52 22.06 27.50 33.41
1.75 3.53 1.68 5.50 6.94 8.41
 3.10 6.51 8.85 16.56 20.56 25.00
8.93 13.09 12.73 22.61 30.58 35.96

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

9.45 9.41 10.35 10.35 10.35 10.35
70.18 100.82 137.41 183.82 215.22 262.91
50.00 24.38 43.51 73.38 106.23 67.98
37.33 48.41 61.18 65.79 64.31 82.40
166.96 183.02 252.45 333.34 396.11 423.64
22.24 22.26 22.43 27.07 29.34 36.88
0.17 1.42 3.28 1.75 10.04
0.12 1.12 0.14 12.75 13.02 0.77
144.60 159.47 228.46 290.24 352.00 375.95
166.96 183.02 252.45 333.34 396.11 423.64
47.59 32.36 33.15 82.10 113.32 100.78
68.14 49.40 104.98 152.03 182.08 213.08
12.69 49.87 48.62 11.41 3.08 15.44
9,498,300.00 47,491,500.00 52,194,550.00 52,194,550.00 52,194,550.00 52,194,550.00

10.00 2.00 2.00 2.00 2.00 2.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

20.63 63.36 -16.91 -49.05 -21.55 64.47
3.46 0.70 -3.03 -10.45 -4.79 -19.91
-10.99 -25.48 18.69 22.30 25.66 -44.88
13.09 38.58 -1.26 -37.21 -0.68 -0.33

12.87 55.55 104.70 139.25 84.25 34.40

5.20 5.17 5.17 5.17 5.17 5.17