Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Chartered Capital & Investment Ltd.

Finance - Investment

Rating :

N/A

BSE: 511696 | NSE: Not Listed

Watchlist

NSE BSE

248.75

18-Apr-2024

Open
High
Low
Previous Close

248.7
248.75
226
236.95

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

332
82509
271.95
112.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.91
21.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.81
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.96
-2.23
-8.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
30.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.22
-10.67
-9.82

P:E (Median)

8 Years
5 Years
3 Years

20.30
32.19
36.88

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.99
5.56
10.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.28 0.52 338.46% 2.19 0.16 1,268.75% 0.27 0.05 440.00% 0.36 0.05 620.00%
Expenses 0.52 0.39 33.33% 0.44 0.34 29.41% 0.34 0.42 -19.05% 0.44 0.60 -26.67%
EBITDA 1.77 0.13 1,261.54% 1.75 -0.18 - -0.06 -0.36 - -0.08 -0.54 -
EBIDTM 77.41% 24.52% 79.86% -117.83% -23.53% -670.37% -22.07% -1,070.59%
Other Income 0.33 0.28 17.86% 0.22 0.28 -21.43% 0.28 0.13 115.38% 0.28 0.23 21.74%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.01 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 2.09 0.41 409.76% 1.96 0.09 2,077.78% 0.21 -0.23 - 0.20 -0.32 -
Tax 0.46 0.07 557.14% 0.51 -0.01 - -0.01 -0.01 - 0.08 -0.02 -
PAT 1.63 0.34 379.41% 1.45 0.10 1,350.00% 0.22 -0.22 - 0.11 -0.30 -
PATM 71.41% 64.18% 66.36% 61.15% 82.35% -407.41% 31.84% -592.16%
EPS 5.44 1.12 385.71% 4.83 0.32 1,409.38% 0.75 -0.73 - 0.38 -1.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5.10 1.09 0.88 1.41 1.13 1.22 1.31 2.22 1.52 2.35 1.20 Net Sales Growth 553.85% 23.86% -37.59% 24.78% -7.38% -6.87% -40.99% 46.05% -35.32% 95.83% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.00 Gross Profit 5.10 1.09 0.88 1.41 1.13 1.22 1.31 2.22 1.52 1.57 1.20 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 66.81% 100% Total Expenditure 1.74 1.59 1.61 1.54 2.31 1.22 1.04 0.92 0.95 2.68 0.98 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 - 0.92% 1.14% 0.71% 0.88% 0.82% 0.76% 0.45% 0.66% 0.43% 0.83% Employee Cost - 0.82 0.75 0.68 0.67 0.64 0.55 0.41 0.32 0.30 0.38 % Of Sales - 75.23% 85.23% 48.23% 59.29% 52.46% 41.98% 18.47% 21.05% 12.77% 31.67% Manufacturing Exp. - 0.20 0.11 0.10 0.12 0.10 0.11 0.11 0.10 0.14 0.08 % Of Sales - 18.35% 12.50% 7.09% 10.62% 8.20% 8.40% 4.95% 6.58% 5.96% 6.67% General & Admin Exp. - 0.40 0.75 0.75 0.51 0.47 0.38 0.37 0.22 0.28 0.35 % Of Sales - 36.70% 85.23% 53.19% 45.13% 38.52% 29.01% 16.67% 14.47% 11.91% 29.17% 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. - 0.17 0.01 0.01 1.02 0.02 0.01 0.02 0.30 1.18 0.00 % Of Sales - 15.60% 1.14% 0.71% 90.27% 1.64% 0.76% 0.90% 19.74% 50.21% 14.17% EBITDA 3.38 -0.50 -0.73 -0.13 -1.18 0.00 0.27 1.30 0.57 -0.33 0.22 EBITDA Margin 66.27% -45.87% -82.95% -9.22% -104.42% 0% 20.61% 58.56% 37.50% -14.04% 18.33% Other Income 1.11 0.97 0.80 0.75 0.89 0.83 1.04 1.66 1.75 1.92 1.22 Interest 0.02 0.01 0.01 0.09 0.12 0.06 0.04 0.23 0.29 0.28 0.28 Depreciation 0.00 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.06 0.06 0.03 PBT 4.46 0.46 0.05 0.52 -0.46 0.73 1.23 2.69 1.98 1.25 1.13 Tax 1.04 0.13 0.07 0.07 0.03 0.15 0.17 0.34 0.42 0.54 0.16 Tax Rate 23.32% 28.26% 140.00% 13.46% -6.52% 20.55% 13.82% 12.64% 21.21% 43.20% 14.16% PAT 3.41 0.33 -0.02 0.45 -0.48 0.58 1.06 2.35 1.57 0.71 0.97 PAT before Minority Interest 3.41 0.33 -0.02 0.45 -0.48 0.58 1.06 2.35 1.57 0.71 0.97 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 66.86% 30.28% -2.27% 31.91% -42.48% 47.54% 80.92% 105.86% 103.29% 30.21% 80.83% PAT Growth 4,362.50% - - - - -45.28% -54.89% 49.68% 121.13% -26.80% EPS 11.37 1.10 -0.07 1.50 -1.60 1.93 3.53 7.83 5.23 2.37 3.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 124.66 79.47 52.37 32.78 44.61 55.12 56.89 23.96 22.39 21.69 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves 121.65 76.46 49.35 29.77 41.59 52.11 53.87 20.95 19.38 18.68 Non-Current Liabilities 7.47 2.52 0.32 -0.77 -0.30 -0.21 -0.13 0.03 0.03 0.05 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 0.16 0.19 0.79 3.77 0.28 0.39 2.91 1.42 3.48 0.26 Trade Payables 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 Other Current Liabilities 0.10 0.18 0.42 0.12 0.25 0.13 0.15 0.10 0.25 0.26 Short Term Borrowings 0.00 0.00 0.37 3.64 0.03 0.26 2.73 1.30 3.19 0.00 Short Term Provisions 0.06 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.04 0.00 Total Liabilities 132.29 82.18 53.48 35.78 44.59 55.30 59.67 25.41 25.90 22.00 Net Block 0.13 0.13 0.14 0.14 0.17 0.21 0.25 0.29 0.34 0.41 Gross Block 0.62 0.61 0.61 0.61 0.59 0.59 0.59 0.59 0.59 0.59 Accumulated Depreciation 0.49 0.48 0.47 0.46 0.42 0.38 0.34 0.30 0.25 0.18 Non Current Assets 123.33 72.14 46.78 25.77 39.85 51.62 42.70 19.18 15.50 19.13 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 115.51 67.17 41.91 24.53 33.83 45.41 40.54 7.71 9.36 7.57 Long Term Loans & Adv. 1.52 1.35 1.20 1.07 1.13 1.24 1.87 1.68 1.71 0.80 Other Non Current Assets 6.17 3.49 3.52 0.03 4.72 4.75 0.05 9.50 4.08 10.35 Current Assets 8.96 10.04 6.70 10.00 4.73 3.69 16.97 6.23 10.41 2.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.39 1.39 1.39 1.38 1.38 1.38 1.39 1.29 1.20 1.08 Sundry Debtors 0.00 0.00 0.10 0.46 0.14 0.04 0.05 0.03 0.01 0.01 Cash & Bank 7.42 7.56 3.26 6.63 1.91 1.75 13.50 3.33 7.42 0.91 Other Current Assets 0.16 0.53 1.27 0.89 1.30 0.52 2.03 1.58 1.78 0.87 Short Term Loans & Adv. 0.00 0.56 0.70 0.64 0.73 0.25 0.33 0.32 0.30 0.02 Net Current Assets 8.81 9.85 5.91 6.24 4.45 3.29 14.06 4.81 6.93 2.61 Total Assets 132.29 82.18 53.48 35.77 44.58 55.31 59.67 25.41 25.91 22.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.65 -0.85 -4.51 2.57 -1.08 -3.15 8.84 -0.75 1.83 -1.86 PBT 0.46 0.05 0.52 -0.46 0.73 1.23 2.69 1.98 1.25 1.13 Adjustment -1.67 -1.46 -1.59 -0.99 -1.09 -1.59 -3.06 -2.23 2.13 -1.63 Changes in Working Capital -2.14 0.57 -3.41 4.19 -0.57 -2.53 9.70 -0.06 -1.05 -1.20 Cash after chg. in Working capital -3.35 -0.85 -4.48 2.74 -0.93 -2.89 9.33 -0.31 2.34 -1.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 0.00 -0.03 -0.17 -0.15 -0.26 -0.49 -0.44 -0.51 -0.16 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 -0.11 3.50 7.96 -6.01 1.37 -3.86 1.09 4.23 -3.59 7.35 Net Fixed Assets -0.01 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.01 Net Investments -48.34 -25.26 -17.38 9.30 11.58 -4.87 -32.83 1.65 -1.79 5.42 Others 48.24 28.76 25.34 -15.29 -10.21 1.01 33.92 2.58 -1.80 1.94 Cash from Financing Activity -0.01 -0.01 -0.09 -0.12 -0.06 -0.04 -0.23 -3.46 1.64 -5.36 Net Cash Inflow / Outflow -3.76 2.64 3.36 -3.55 0.23 -7.05 9.70 0.02 -0.13 0.13 Opening Cash & Equivalents 4.14 1.50 -1.87 1.68 1.45 8.51 -1.19 0.08 0.21 0.08 Closing Cash & Equivalent 0.38 4.14 1.50 -1.87 1.68 1.45 8.51 0.10 0.08 0.21

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 413.95 263.89 173.88 108.84 148.11 183.02 188.89 79.56 74.36 72.01 ROA 0.30% -0.03% 1.01% -1.20% 1.16% 1.84% 5.53% 6.11% 2.97% 4.15% ROE 0.32% -0.03% 1.06% -1.25% 1.16% 1.89% 5.82% 6.76% 3.23% 4.58% ROCE 0.46% 0.09% 1.36% -0.84% 1.59% 2.21% 6.89% 8.94% 6.48% 6.12% Fixed Asset Turnover 1.78 1.45 2.32 1.88 2.07 2.22 3.75 2.58 3.97 2.05 Receivable days 0.00 0.00 71.85 96.66 25.83 12.22 6.75 4.32 1.27 8.39 Inventory Days 463.48 571.39 357.97 448.58 412.66 385.01 219.85 297.46 176.64 326.25 Payable days 0.00 0.00 0.00 0.00 0.00 2.39 0.00 0.00 0.00 0.00 Cash Conversion Cycle 463.48 571.39 429.81 545.24 438.49 394.85 226.60 301.78 177.90 334.64 Total Debt/Equity 0.00 0.00 0.01 0.11 0.00 0.00 0.05 0.05 0.14 0.00 Interest Cover 68.32 6.48 7.05 -2.96 12.54 29.40 12.47 7.89 5.51 5.10

Top Investors:

javed sajjadmehdi saiyed

shaheen javed saiyed

bhaveshbhai jivanbhai saspara huf

Annual Reports:

News Update:

Chartered Capl. &Inv - Quarterly Results
13th Feb 2024, 15:22 PM

Read More

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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