Chamanlal Setia Exports Ltd. has shown considerable growth in sales over the past decade, recent trends indicate some cause for concern. Compounded Sales Growth has been robust, with a 10-year CAGR of 11% and a 5-year CAGR of 13%. However, the TTM sales growth is 10%, indicating a potential slowdown. Profit growth, while strong historically, shows a concerning decline in the most recent TTM period. The compounded profit growth rates were 18% (10 years) and 14% (5 years), but the TTM figure is -11%. YOY sales growth has fluctuated, with some quarters showing negative growth, particularly in recent periods. Operating Profit Margin (OPM) has also seen fluctuations, with a recent decrease to 9% in Mar 2025, impacting overall profitability. Sales and profit have experienced quarterly fluctuations, suggesting some volatility in financial performance.

Chamanlal Setia Exports Ltd. exhibits moderate capital efficiency and returns. The Return on Capital Employed (ROCE) has shown variability, with a recent decline in Mar 2025. While ROCE was strong at 26% in Mar 2023, it decreased to 17% in Mar 2025. Return on Equity (ROE) also reflects this trend, with a decrease from 19% over the past 5 years to 14% in the last year. This suggests that while shareholder funds have historically yielded good returns, recent performance has weakened. Asset turnover, measured by Sales / Total Assets, indicates how efficiently assets are converted into revenue. Cash Conversion Cycle has increased over the years, indicating less efficient working capital management.

The financial health of Chamanlal Setia Exports Ltd. presents a mixed outlook. Debt levels have increased over the years, with borrowings rising from ₹61 Cr in Mar 2014 to ₹123 Cr in Mar 2025. This increase in debt is a concern, as it raises the company's financial leverage. Interest Coverage Ratio, measured by Operating Profit / Interest, indicates the company's ability to cover its interest obligations. Dividend Payout has fluctuated, with a recent increase to 12% in Mar 2025. The company has been consistently sharing profits, though the payout percentage varies.

Working capital management is an area of concern. Debtor Days have increased from 42 in Mar 2014 to 56 in Mar 2025, indicating a longer time to collect receivables. Inventory Days have also increased significantly, from 75 in Mar 2014 to 136 in Mar 2025, suggesting inefficiencies in inventory management. Payables Days have remained relatively stable but low, indicating quick payment to suppliers. Cash Conversion Cycle has lengthened, from 110 days in Mar 2014 to 188 days in Mar 2025, highlighting the need for better working capital management. Fixed Asset Management shows strategic investment in assets. Gross Block has increased over the years, indicating investment in fixed assets. CWIP (Capital Work-in-Progress) shows ongoing projects and future growth potential.

There is no specific data available on off-balance sheet exposures for Chamanlal Setia Exports Ltd. Without this information, it is difficult to assess the potential risks and liabilities that are not reflected on the company's balance sheet. The absence of this data limits a comprehensive risk assessment.

There is no specific data available on contingent liabilities for Chamanlal Setia Exports Ltd. Without this information, it is challenging to evaluate potential future obligations that may arise depending on the outcome of certain events. The absence of this data hinders a comprehensive risk assessment.

The financial statements appear consistent, and there are no significant anomalies that raise concerns about the reliability of the reported figures. This suggests that the company maintains adequate accounting practices.