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Chaman Lal Setia Exports (NSE:CLSEL) Financial Strength : 8 (As of Mar. 2025)


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What is Chaman Lal Setia Exports Financial Strength?

Chaman Lal Setia Exports has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Chaman Lal Setia Exports Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Chaman Lal Setia Exports's Interest Coverage for the quarter that ended in Mar. 2025 was 7.36. Chaman Lal Setia Exports's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.08. As of today, Chaman Lal Setia Exports's Altman Z-Score is 7.63.


Competitive Comparison of Chaman Lal Setia Exports's Financial Strength

For the Packaged Foods subindustry, Chaman Lal Setia Exports's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chaman Lal Setia Exports's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chaman Lal Setia Exports's Financial Strength distribution charts can be found below:

* The bar in red indicates where Chaman Lal Setia Exports's Financial Strength falls into.


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Chaman Lal Setia Exports Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Chaman Lal Setia Exports's Interest Expense for the months ended in Mar. 2025 was ₹-47 Mil. Its Operating Income for the months ended in Mar. 2025 was ₹345 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹621 Mil.

Chaman Lal Setia Exports's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*345.376/-46.957
=7.36

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Chaman Lal Setia Exports's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(611.069 + 620.559) / 14707.628
=0.08

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Chaman Lal Setia Exports has a Z-score of 7.63, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 7.63 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chaman Lal Setia Exports  (NSE:CLSEL) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Chaman Lal Setia Exports has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Chaman Lal Setia Exports Financial Strength Related Terms

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Chaman Lal Setia Exports Business Description

Traded in Other Exchanges
Address
No. 472, Udyog Vihar, Phase-III, Gurgaon, HR, IND, 122001
Chaman Lal Setia Exports Ltd manages rice mills in India. It produces raw basmati rice and parboiled basmati rice. The company's diverse product line covers products, such as Sella Rice, Bhatti Sella, Rice for Diabetic people, Smoked rice, and Pesticide Residue free rice. It has only one reportable segment that is the Manufacturing, trading, and marketing of rice. Its basmati product range includes Mithas Basmati Rice, Begum Basmati Rice, and Nezzah Indian Basmati Rice.

Chaman Lal Setia Exports Headlines

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