Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Chartered Capital & Investment Ltd.

Finance - Investment

Rating :

N/A

BSE: 511696 | NSE: Not Listed

Watchlist

NSE BSE

58.95

-0.05 (-0.08%)

26-Jun-2019

Day's Open
Day's High
Day's Low
Previous Close

58.9
59
58.9
59.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

300
17690
62.40
48.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.75
30.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.27
N/A
0.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.99
1.77
-4.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.93
4.18
-13.88

PAT CAGR (%)

10 Years
5 Years
3 Years

0.79
1.79
-12.27

P:E (Median)

8 Years
5 Years
3 Years

8.11
9.00
8.74

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.58
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
7.73
7.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.32 0.30 6.67% 0.31 0.55 -43.64% 0.32 0.18 77.78% 0.28 0.28 0.00%
Expenses 0.27 0.32 -15.62% 0.34 0.28 21.43% 0.25 0.22 13.64% 0.36 0.23 56.52%
EBITDA 0.05 -0.02 - -0.04 0.27 - 0.06 -0.03 - -0.08 0.06 -
EBIDTM 16.46% -7.43% -11.44% 49.28% 20.57% -18.78% -28.57% 20.07%
Other Income 0.20 0.06 233.33% 0.25 0.37 -32.43% 0.21 0.28 -25.00% 0.18 0.33 -45.45%
Interest 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.01 0.02 -50.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.23 0.01 2,200.00% 0.19 0.63 -69.84% 0.24 0.23 4.35% 0.08 0.36 -77.78%
Tax 0.08 0.04 100.00% -0.01 0.04 - 0.06 0.03 100.00% 0.02 0.06 -66.67%
PAT 0.14 -0.02 - 0.20 0.59 -66.10% 0.18 0.20 -10.00% 0.06 0.30 -80.00%
PATM 45.03% -8.11% 64.71% 106.52% 57.28% 108.29% 20.00% 105.28%
EPS 0.48 -0.08 - 0.66 1.95 -66.15% 0.60 0.65 -7.69% 0.19 0.99 -80.81%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1.23 1.31 2.22 1.52 2.35 1.20 0.82 2.36 7.68 4.95 3.36 Net Sales Growth -6.11% -40.99% 46.05% -35.32% 95.83% 46.34% -65.25% -69.27% 55.15% 47.32% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.78 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.22 1.31 2.22 1.52 1.57 1.20 0.82 2.36 7.68 4.95 3.36 GP Margin 99.51% 100% 100% 100% 66.81% 100% 100% 100% 100% 100% 100% Total Expenditure 1.22 1.04 0.92 0.95 2.68 0.98 1.36 0.94 1.98 1.84 2.15 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 % Of Sales - 0.76% 0.45% 0.66% 0.43% 0.83% 1.22% 0.42% 0.13% 0.20% 0.60% Employee Cost - 0.55 0.41 0.32 0.30 0.38 0.38 0.40 0.41 0.30 0.34 % Of Sales - 41.98% 18.47% 21.05% 12.77% 31.67% 46.34% 16.95% 5.34% 6.06% 10.12% Manufacturing Exp. - 0.11 0.11 0.10 0.14 0.08 0.07 0.09 0.09 0.05 0.12 % Of Sales - 8.40% 4.95% 6.58% 5.96% 6.67% 8.54% 3.81% 1.17% 1.01% 3.57% General & Admin Exp. - 0.37 0.37 0.22 0.28 0.35 0.42 0.44 1.11 0.80 1.00 % Of Sales - 28.24% 16.67% 14.47% 11.91% 29.17% 51.22% 18.64% 14.45% 16.16% 29.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.02 0.30 1.18 0.17 0.49 0.01 0.37 0.69 0.00 % Of Sales - 0.76% 0.90% 19.74% 50.21% 14.17% 59.76% 0.42% 4.82% 13.94% 20.24% EBITDA -0.01 0.27 1.30 0.57 -0.33 0.22 -0.54 1.42 5.70 3.11 1.21 EBITDA Margin -0.81% 20.61% 58.56% 37.50% -14.04% 18.33% -65.85% 60.17% 74.22% 62.83% 36.01% Other Income 0.84 1.04 1.66 1.75 1.92 1.22 1.12 0.79 0.52 0.67 0.46 Interest 0.07 0.04 0.23 0.29 0.28 0.28 0.23 0.06 0.12 0.22 0.20 Depreciation 0.04 0.04 0.04 0.06 0.06 0.03 0.03 0.03 0.02 0.02 0.03 PBT 0.74 1.23 2.69 1.98 1.25 1.13 0.32 2.12 6.08 3.54 1.45 Tax 0.15 0.17 0.34 0.42 0.54 0.16 0.12 0.62 1.83 0.99 0.47 Tax Rate 20.27% 13.82% 12.64% 21.21% 43.20% 14.16% 37.50% 29.25% 30.10% 27.97% 32.41% PAT 0.58 1.06 2.35 1.57 0.71 0.97 0.21 1.50 4.25 2.55 0.98 PAT before Minority Interest 0.58 1.06 2.35 1.57 0.71 0.97 0.21 1.50 4.25 2.55 0.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 47.15% 80.92% 105.86% 103.29% 30.21% 80.83% 25.61% 63.56% 55.34% 51.52% 29.17% PAT Growth -45.79% -54.89% 49.68% 121.13% -26.80% 361.90% -86.00% -64.71% 66.67% 160.20% Unadjusted EPS 1.93 3.52 7.81 5.21 2.36 3.22 0.69 4.99 14.11 8.47 3.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 55.12 56.89 23.96 22.39 21.69 20.72 20.51 19.01 14.76 12.23 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves 52.11 53.87 20.95 19.38 18.68 17.71 17.50 15.99 11.75 9.22 Non-Current Liabilities -0.21 -0.13 0.03 0.03 0.05 0.05 0.05 0.04 2.03 2.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.88 1.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.39 2.91 1.42 3.48 0.26 3.99 0.39 1.58 1.67 2.43 Trade Payables 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.13 0.15 0.10 0.25 0.26 0.31 0.35 0.11 0.20 0.15 Short Term Borrowings 0.26 2.73 1.30 3.19 0.00 3.68 0.00 1.45 0.00 0.00 Short Term Provisions 0.00 0.03 0.02 0.04 0.00 0.00 0.03 0.01 1.47 2.27 Total Liabilities 55.30 59.67 25.41 25.90 22.00 24.76 20.95 20.63 18.46 16.66 Net Block 0.21 0.25 0.29 0.34 0.41 0.43 0.46 0.49 0.17 0.28 Gross Block 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.29 0.44 Accumulated Depreciation 0.38 0.34 0.30 0.25 0.18 0.15 0.12 0.09 0.12 0.16 Non Current Assets 51.62 42.70 19.18 15.50 19.13 20.98 11.99 19.63 9.88 7.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 45.41 40.54 7.71 9.36 7.57 12.99 10.58 12.69 9.71 6.83 Long Term Loans & Adv. 1.24 1.87 1.68 1.71 0.80 0.95 0.92 0.31 0.00 0.00 Other Non Current Assets 4.75 0.05 9.50 4.08 10.35 6.61 0.03 6.14 0.00 0.00 Current Assets 3.69 16.97 6.23 10.41 2.87 3.78 8.96 0.99 8.58 9.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.38 1.39 1.29 1.20 1.08 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.04 0.05 0.03 0.01 0.01 0.05 0.00 0.13 0.12 0.08 Cash & Bank 1.75 13.50 3.33 7.42 0.91 2.98 8.08 0.13 5.52 5.77 Other Current Assets 0.52 1.70 1.26 1.48 0.87 0.75 0.88 0.74 2.94 3.70 Short Term Loans & Adv. 0.25 0.33 0.32 0.30 0.02 0.12 0.26 0.74 2.41 3.54 Net Current Assets 3.29 14.06 4.81 6.93 2.61 -0.21 8.57 -0.58 6.91 7.12 Total Assets 55.31 59.67 25.41 25.91 22.00 24.76 20.95 20.62 18.46 16.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -0.92 8.84 -0.75 1.83 -1.86 -0.69 -4.13 3.02 1.65 0.81 PBT 1.23 2.69 1.98 1.25 1.13 0.32 2.12 6.08 3.54 1.45 Adjustment -1.59 -3.06 -2.23 2.13 -1.63 -0.90 -0.63 -1.46 -0.84 -0.02 Changes in Working Capital -0.30 9.70 -0.06 -1.05 -1.20 0.04 -5.46 -0.65 -0.51 0.01 Cash after chg. in Working capital -0.66 9.33 -0.31 2.34 -1.70 -0.54 -3.96 3.97 2.20 1.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.49 -0.44 -0.51 -0.16 -0.16 -0.17 -0.95 -0.55 -0.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.09 1.09 4.23 -3.59 7.35 -1.25 2.76 -1.84 -1.93 -1.35 Net Fixed Assets 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.29 0.15 0.01 Net Investments -4.87 -32.83 1.65 -1.79 5.42 -2.41 2.11 -2.98 -2.88 -1.39 Others -1.22 33.92 2.58 -1.80 1.94 1.16 0.65 1.43 0.80 0.03 Cash from Financing Activity -0.04 -0.23 -3.46 1.64 -5.36 1.03 2.24 -5.41 0.04 1.50 Net Cash Inflow / Outflow -7.05 9.70 0.02 -0.13 0.13 -0.91 0.86 -4.23 -0.25 0.95 Opening Cash & Equivalents 8.51 -1.19 0.08 0.21 0.08 0.99 0.13 4.36 5.77 4.82 Closing Cash & Equivalent 1.45 8.51 0.10 0.08 0.21 0.08 0.99 0.13 5.52 5.77

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 183.02 188.89 79.56 74.36 72.01 68.79 68.10 63.11 49.00 40.62 ROA 1.84% 5.53% 6.11% 2.97% 4.15% 0.91% 7.23% 21.74% 14.52% 6.29% ROE 1.89% 5.82% 6.76% 3.23% 4.58% 1.01% 7.61% 25.17% 18.90% 8.32% ROCE 2.21% 6.89% 8.94% 6.48% 6.12% 2.48% 10.64% 33.32% 24.33% 12.74% Fixed Asset Turnover 2.22 3.75 2.58 3.97 2.05 1.41 4.05 17.51 13.43 7.52 Receivable days 12.23 6.75 4.32 1.27 8.39 20.28 0.00 5.87 7.56 12.18 Inventory Days 385.06 219.85 297.46 176.64 326.25 0.00 0.00 0.00 0.00 0.00 Payable days 2.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 5.83 Cash Conversion Cycle 394.92 226.60 301.78 177.90 334.64 20.28 0.00 5.87 5.53 6.34 Total Debt/Equity 0.00 0.05 0.05 0.14 0.00 0.18 0.00 0.08 0.14 0.16 Interest Cover 29.40 12.47 7.89 5.51 5.10 2.39 36.60 50.78 16.88 8.14

Top Investors:

javed sajjadmehdi saiyed

shaheen javed saiyed

bhaveshbhai jivanbhai saspara huf

Annual Reports:

News Update:

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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