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CSM Technologies share price

CSM Technologies Ltd.

 151   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year2.55%
3 YearNA
5 YearNA

Profit Growth

1 Year4.13%
3 YearNA
5 YearNA

ROE%

1 Year20.71%
3 Year25.55%

ROCE %

1 Year24.71%
3 Year31.93%

Debt/Equity

0.3627

Price to Cash Flow

NaN

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 25.5535666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.9264% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 30.1223 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 152.65 192.67 197.58
Total Expenditure 129.1 165.95 166.87
Operating Profit 23.55 26.72 30.7
Other Income 3.38 2.41 2.59
Interest 1.91 2.55 4.26
Depreciation 1.31 5.42 6.05
Exceptional Items 0 0 0
Profit Before Tax 23.71 21.16 22.99
Tax 6.41 5.43 6.61
Net Profit 17.3 15.73 16.38
Adjusted EPS (Rs.) 4.58 4.16 4.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6.3 6.3 6.42
Total Reserves 49.78 62.93 82.51
Borrowings 3.49 16.48 21.31
Other N/C liabilities 4.58 9 9.04
Current liabilities 22.47 36.91 46.33
Total Liabilities 86.63 131.78 165.86
Assets
Net Block 25.65 31.22 58.88
Capital WIP 3.47 23.41 0.11
Intangible WIP 0 0.08 0
Investments 0.7 0.56 0.56
Loans & Advances 1.46 8.95 12.86
Other N/C Assets 0 1.83 5.85
Current Assets 55.35 65.73 87.6
Total Assets 86.63 131.78 165.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 0 0
Adjustment 0 0
Changes in Assets & Liabilities 0 0
Tax Paid 0 0
Operating Cash Flow 0 0
Investing Cash Flow 0 0
Financing Cash Flow 0 0
Net Cash Flow 0 0

Corporate Actions

CSM Technologies Share Price News

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Brief about CSM Technologies
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