Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Chartered Capital & Investment Ltd.

Finance - Investment

Rating :

N/A

BSE: 511696 | NSE: Not Listed

Watchlist

NSE BSE

59

19-Jan-2021

Open
High
Low
Previous Close

59
59
59
58.90

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

162
9558
66.00
47.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.77
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.44
-5.76
-4.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.00
8.45
26.18

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.41
3.78
2.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.21 0.43 -51.16% 0.21 0.26 -19.23% -0.53 0.32 - 0.27 0.31 -12.90%
Expenses 0.28 0.30 -6.67% 0.25 0.31 -19.35% 0.67 0.27 148.15% 0.35 0.34 2.94%
EBITDA -0.07 0.14 - -0.04 -0.04 - -1.20 0.05 - -0.08 -0.04 -
EBIDTM -34.95% 31.95% -18.40% -16.67% 225.28% 16.46% -28.62% -11.44%
Other Income 0.14 0.20 -30.00% 0.19 0.19 0.00% 0.24 0.20 20.00% 0.25 0.25 0.00%
Interest 0.01 0.03 -66.67% 0.06 0.01 500.00% 0.05 0.02 150.00% 0.03 0.02 50.00%
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.05 0.30 -83.33% 0.09 0.13 -30.77% -1.02 0.23 - 0.13 0.19 -31.58%
Tax -0.07 0.07 - -0.04 0.03 - -0.12 0.08 - 0.04 -0.01 -
PAT 0.12 0.23 -47.83% 0.13 0.10 30.00% -0.90 0.14 - 0.10 0.20 -50.00%
PATM 58.25% 51.95% 59.43% 36.74% 168.73% 45.03% 35.32% 64.71%
EPS 0.40 0.75 -46.67% 0.42 0.32 31.25% -3.00 0.48 - 0.32 0.66 -51.52%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.16 1.13 1.22 1.31 2.22 1.52 2.35 1.20 0.82 2.36 7.68 Net Sales Growth -87.88% -7.38% -6.87% -40.99% 46.05% -35.32% 95.83% 46.34% -65.25% -69.27% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.78 0.00 0.00 0.00 0.00 Gross Profit 0.15 1.13 1.22 1.31 2.22 1.52 1.57 1.20 0.82 2.36 7.68 GP Margin 95.63% 100% 100% 100% 100% 100% 66.81% 100% 100% 100% 100% Total Expenditure 1.55 2.31 1.22 1.04 0.92 0.95 2.68 0.98 1.36 0.94 1.98 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.88% 0.82% 0.76% 0.45% 0.66% 0.43% 0.83% 1.22% 0.42% 0.13% Employee Cost - 0.67 0.64 0.55 0.41 0.32 0.30 0.38 0.38 0.40 0.41 % Of Sales - 59.29% 52.46% 41.98% 18.47% 21.05% 12.77% 31.67% 46.34% 16.95% 5.34% Manufacturing Exp. - 0.12 0.10 0.11 0.11 0.10 0.14 0.08 0.07 0.09 0.09 % Of Sales - 10.62% 8.20% 8.40% 4.95% 6.58% 5.96% 6.67% 8.54% 3.81% 1.17% General & Admin Exp. - 0.51 0.47 0.38 0.37 0.22 0.28 0.35 0.42 0.44 1.11 % Of Sales - 45.13% 38.52% 29.01% 16.67% 14.47% 11.91% 29.17% 51.22% 18.64% 14.45% 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. - 1.02 0.02 0.01 0.02 0.30 1.18 0.17 0.49 0.01 0.00 % Of Sales - 90.27% 1.64% 0.76% 0.90% 19.74% 50.21% 14.17% 59.76% 0.42% 4.82% EBITDA -1.39 -1.18 0.00 0.27 1.30 0.57 -0.33 0.22 -0.54 1.42 5.70 EBITDA Margin -868.75% -104.42% 0% 20.61% 58.56% 37.50% -14.04% 18.33% -65.85% 60.17% 74.22% Other Income 0.82 0.89 0.83 1.04 1.66 1.75 1.92 1.22 1.12 0.79 0.52 Interest 0.15 0.12 0.06 0.04 0.23 0.29 0.28 0.28 0.23 0.06 0.12 Depreciation 0.02 0.04 0.04 0.04 0.04 0.06 0.06 0.03 0.03 0.03 0.02 PBT -0.75 -0.46 0.73 1.23 2.69 1.98 1.25 1.13 0.32 2.12 6.08 Tax -0.19 0.03 0.15 0.17 0.34 0.42 0.54 0.16 0.12 0.62 1.83 Tax Rate 25.33% -6.52% 20.55% 13.82% 12.64% 21.21% 43.20% 14.16% 37.50% 29.25% 30.10% PAT -0.55 -0.48 0.58 1.06 2.35 1.57 0.71 0.97 0.21 1.50 4.25 PAT before Minority Interest -0.55 -0.48 0.58 1.06 2.35 1.57 0.71 0.97 0.21 1.50 4.25 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 -343.75% -42.48% 47.54% 80.92% 105.86% 103.29% 30.21% 80.83% 25.61% 63.56% 55.34% PAT Growth -182.09% - -45.28% -54.89% 49.68% 121.13% -26.80% 361.90% -86.00% -64.71% EPS -1.83 -1.60 1.93 3.53 7.83 5.23 2.37 3.23 0.70 5.00 14.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 32.78 44.61 55.12 56.89 23.96 22.39 21.69 20.72 20.51 19.01 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves 29.77 41.59 52.11 53.87 20.95 19.38 18.68 17.71 17.50 15.99 Non-Current Liabilities -0.77 -0.30 -0.21 -0.13 0.03 0.03 0.05 0.05 0.05 0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.77 0.28 0.39 2.91 1.42 3.48 0.26 3.99 0.39 1.58 Trade Payables 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.12 0.25 0.13 0.15 0.10 0.25 0.26 0.31 0.35 0.11 Short Term Borrowings 3.64 0.03 0.26 2.73 1.30 3.19 0.00 3.68 0.00 1.45 Short Term Provisions 0.00 0.00 0.00 0.03 0.02 0.04 0.00 0.00 0.03 0.01 Total Liabilities 35.78 44.59 55.30 59.67 25.41 25.90 22.00 24.76 20.95 20.63 Net Block 0.14 0.17 0.21 0.25 0.29 0.34 0.41 0.43 0.46 0.49 Gross Block 0.61 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 Accumulated Depreciation 0.46 0.42 0.38 0.34 0.30 0.25 0.18 0.15 0.12 0.09 Non Current Assets 25.77 39.85 51.62 42.70 19.18 15.50 19.13 20.98 11.99 19.63 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 24.53 33.83 45.41 40.54 7.71 9.36 7.57 12.99 10.58 12.69 Long Term Loans & Adv. 1.07 1.13 1.24 1.87 1.68 1.71 0.80 0.95 0.92 0.31 Other Non Current Assets 0.03 4.72 4.75 0.05 9.50 4.08 10.35 6.61 0.03 6.14 Current Assets 10.00 4.73 3.69 16.97 6.23 10.41 2.87 3.78 8.96 0.99 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 1.38 1.38 1.39 1.29 1.20 1.08 0.00 0.00 0.00 Sundry Debtors 0.46 0.14 0.04 0.05 0.03 0.01 0.01 0.05 0.00 0.13 Cash & Bank 6.63 1.91 1.75 13.50 3.33 7.42 0.91 2.98 8.08 0.13 Other Current Assets 1.53 0.57 0.27 1.70 1.58 1.78 0.87 0.75 0.88 0.74 Short Term Loans & Adv. 0.64 0.73 0.25 0.33 0.32 0.30 0.02 0.12 0.26 0.74 Net Current Assets 6.24 4.45 3.29 14.06 4.81 6.93 2.61 -0.21 8.57 -0.58 Total Assets 35.77 44.58 55.31 59.67 25.41 25.91 22.00 24.76 20.95 20.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.57 -1.08 -3.15 8.84 -0.75 1.83 -1.86 -0.69 -4.13 3.02 PBT -0.46 0.73 1.23 2.69 1.98 1.25 1.13 0.32 2.12 6.08 Adjustment -0.99 -1.09 -1.59 -3.06 -2.23 2.13 -1.63 -0.90 -0.63 -1.46 Changes in Working Capital 4.19 -0.57 -2.53 9.70 -0.06 -1.05 -1.20 0.04 -5.46 -0.65 Cash after chg. in Working capital 2.74 -0.93 -2.89 9.33 -0.31 2.34 -1.70 -0.54 -3.96 3.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -0.15 -0.26 -0.49 -0.44 -0.51 -0.16 -0.16 -0.17 -0.95 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 -6.01 1.37 -3.86 1.09 4.23 -3.59 7.35 -1.25 2.76 -1.84 Net Fixed Assets -0.02 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.29 Net Investments 9.30 11.58 -4.87 -32.83 1.65 -1.79 5.42 -2.41 2.11 -2.98 Others -15.29 -10.21 1.01 33.92 2.58 -1.80 1.94 1.16 0.65 1.43 Cash from Financing Activity -0.12 -0.06 -0.04 -0.23 -3.46 1.64 -5.36 1.03 2.24 -5.41 Net Cash Inflow / Outflow -3.55 0.23 -7.05 9.70 0.02 -0.13 0.13 -0.91 0.86 -4.23 Opening Cash & Equivalents 1.68 1.45 8.51 -1.19 0.08 0.21 0.08 0.99 0.13 4.36 Closing Cash & Equivalent -1.87 1.68 1.45 8.51 0.10 0.08 0.21 0.08 0.99 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 108.84 148.11 183.02 188.89 79.56 74.36 72.01 68.79 68.10 63.11 ROA -1.20% 1.16% 1.84% 5.53% 6.11% 2.97% 4.15% 0.91% 7.23% 21.74% ROE -1.25% 1.16% 1.89% 5.82% 6.76% 3.23% 4.58% 1.01% 7.61% 25.17% ROCE -0.84% 1.59% 2.21% 6.89% 8.94% 6.48% 6.12% 2.48% 10.64% 33.32% Fixed Asset Turnover 1.88 2.07 2.22 3.75 2.58 3.97 2.05 1.41 4.05 17.51 Receivable days 96.66 25.83 12.22 6.75 4.32 1.27 8.39 20.28 0.00 5.87 Inventory Days 448.58 412.66 385.01 219.85 297.46 176.64 326.25 0.00 0.00 0.00 Payable days 3.05 0.00 2.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 542.19 438.49 394.85 226.60 301.78 177.90 334.64 20.28 0.00 5.87 Total Debt/Equity 0.11 0.00 0.00 0.05 0.05 0.14 0.00 0.18 0.00 0.08 Interest Cover -2.96 12.54 29.40 12.47 7.89 5.51 5.10 2.39 36.60 50.78

Top Investors:

javed sajjadmehdi saiyed

shaheen javed saiyed

innovate derivatives private limited

bhaveshbhai jivanbhai saspara huf

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Source: www.accordfintech.com | 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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