Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Chartered Capital & Investment Ltd.

Finance - Investment

Rating :

N/A

BSE: 511696 | NSE: Not Listed

Watchlist

NSE BSE

281.95

06-Feb-2025

Open
High
Low
Previous Close

294.55
294.55
280.00
288.90

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

161
0.46
373.00
200.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.66
11.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.87
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.10
42.89
97.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.56
-
-

P:E (Median)

8 Years
5 Years
3 Years

14.10
14.10
13.30

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.85
6.11
3.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2.34 2.28 2.63% 2.53 2.19 15.53% 1.82 0.27 574.07% 1.99 0.36 452.78%
Expenses 0.93 0.52 78.85% 0.63 0.44 43.18% 0.71 0.34 108.82% 0.44 0.44 0.00%
EBITDA 1.42 1.77 -19.77% 1.90 1.75 8.57% 1.11 -0.06 - 1.55 -0.08 -
EBIDTM 60.48% 77.41% 74.95% 79.86% 61.14% -23.53% 78.01% -22.07%
Other Income 0.81 0.33 145.45% 0.76 0.22 245.45% 0.32 0.28 14.29% 0.40 0.28 42.86%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.01 0.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.22 2.09 6.22% 2.65 1.96 35.20% 1.42 0.21 576.19% 1.94 0.20 870.00%
Tax 0.55 0.46 19.57% 1.32 0.51 158.82% 0.42 -0.01 - -0.19 0.08 -
PAT 1.67 1.63 2.45% 1.33 1.45 -8.28% 1.01 0.22 359.09% 2.13 0.11 1,836.36%
PATM 71.40% 71.41% 52.39% 66.36% 55.37% 82.35% 107.10% 31.84%
EPS 5.58 5.44 2.57% 4.42 4.83 -8.49% 3.35 0.75 346.67% 7.09 0.38 1,765.79%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8.68 6.73 1.09 0.88 1.41 1.13 1.22 1.31 2.22 1.52 2.35 Net Sales Growth 70.20% 517.43% 23.86% -37.59% 24.78% -7.38% -6.87% -40.99% 46.05% -35.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 Gross Profit 8.68 6.73 1.09 0.88 1.41 1.13 1.22 1.31 2.22 1.52 1.57 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 66.81% Total Expenditure 2.71 1.73 1.59 1.61 1.54 2.31 1.22 1.04 0.92 0.95 2.68 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 - 0.15% 0.92% 1.14% 0.71% 0.88% 0.82% 0.76% 0.45% 0.66% 0.43% Employee Cost - 1.00 0.82 0.75 0.68 0.67 0.64 0.55 0.41 0.32 0.30 % Of Sales - 14.86% 75.23% 85.23% 48.23% 59.29% 52.46% 41.98% 18.47% 21.05% 12.77% Manufacturing Exp. - 0.10 0.20 0.11 0.10 0.12 0.10 0.11 0.11 0.10 0.14 % Of Sales - 1.49% 18.35% 12.50% 7.09% 10.62% 8.20% 8.40% 4.95% 6.58% 5.96% General & Admin Exp. - 0.62 0.40 0.75 0.75 0.51 0.47 0.38 0.37 0.22 0.28 % Of Sales - 9.21% 36.70% 85.23% 53.19% 45.13% 38.52% 29.01% 16.67% 14.47% 11.91% 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 0.17 0.01 0.01 1.02 0.02 0.01 0.02 0.30 0.00 % Of Sales - 0.15% 15.60% 1.14% 0.71% 90.27% 1.64% 0.76% 0.90% 19.74% 50.21% EBITDA 5.98 5.00 -0.50 -0.73 -0.13 -1.18 0.00 0.27 1.30 0.57 -0.33 EBITDA Margin 68.89% 74.29% -45.87% -82.95% -9.22% -104.42% 0% 20.61% 58.56% 37.50% -14.04% Other Income 2.29 1.23 0.97 0.80 0.75 0.89 0.83 1.04 1.66 1.75 1.92 Interest 0.01 0.02 0.01 0.01 0.09 0.12 0.06 0.04 0.23 0.29 0.28 Depreciation 0.00 0.01 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.06 0.06 PBT 8.23 6.21 0.46 0.05 0.52 -0.46 0.73 1.23 2.69 1.98 1.25 Tax 2.10 0.78 0.13 0.07 0.07 0.03 0.15 0.17 0.34 0.42 0.54 Tax Rate 25.52% 12.56% 28.26% 140.00% 13.46% -6.52% 20.55% 13.82% 12.64% 21.21% 43.20% PAT 6.14 5.43 0.33 -0.02 0.45 -0.48 0.58 1.06 2.35 1.57 0.71 PAT before Minority Interest 6.14 5.43 0.33 -0.02 0.45 -0.48 0.58 1.06 2.35 1.57 0.71 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 70.74% 80.68% 30.28% -2.27% 31.91% -42.48% 47.54% 80.92% 105.86% 103.29% 30.21% PAT Growth 80.06% 1,545.45% - - - - -45.28% -54.89% 49.68% 121.13% EPS 20.47 18.10 1.10 -0.07 1.50 -1.60 1.93 3.53 7.83 5.23 2.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 162.86 124.66 79.47 52.37 32.78 44.61 55.12 56.89 23.96 22.39 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves 159.85 121.65 76.46 49.35 29.77 41.59 52.11 53.87 20.95 19.38 Non-Current Liabilities 1.85 7.47 2.52 0.32 -0.77 -0.30 -0.21 -0.13 0.03 0.03 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 0.24 0.16 0.19 0.79 3.77 0.28 0.39 2.91 1.42 3.48 Trade Payables 0.03 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 Other Current Liabilities 0.12 0.10 0.18 0.42 0.12 0.25 0.13 0.15 0.10 0.25 Short Term Borrowings 0.00 0.00 0.00 0.37 3.64 0.03 0.26 2.73 1.30 3.19 Short Term Provisions 0.10 0.06 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.04 Total Liabilities 164.95 132.29 82.18 53.48 35.78 44.59 55.30 59.67 25.41 25.90 Net Block 0.14 0.13 0.13 0.14 0.14 0.17 0.21 0.25 0.29 0.34 Gross Block 0.63 0.62 0.61 0.61 0.61 0.59 0.59 0.59 0.59 0.59 Accumulated Depreciation 0.49 0.49 0.48 0.47 0.46 0.42 0.38 0.34 0.30 0.25 Non Current Assets 148.83 123.33 72.14 46.78 25.77 39.85 51.62 42.70 19.18 15.50 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 146.98 115.51 67.17 41.91 24.53 33.83 45.41 40.54 7.71 9.36 Long Term Loans & Adv. 1.60 1.52 1.35 1.20 1.07 1.13 1.24 1.87 1.68 1.71 Other Non Current Assets 0.12 6.17 3.49 3.52 0.03 4.72 4.75 0.05 9.50 4.08 Current Assets 16.13 8.96 10.04 6.70 10.00 4.73 3.69 16.97 6.23 10.41 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 1.39 1.39 1.38 1.38 1.38 1.39 1.29 1.20 Sundry Debtors 0.00 0.00 0.00 0.10 0.46 0.14 0.04 0.05 0.03 0.01 Cash & Bank 13.58 7.42 7.56 3.26 6.63 1.91 1.75 13.50 3.33 7.42 Other Current Assets 1.16 0.16 0.53 1.27 1.53 1.30 0.52 2.03 1.58 1.78 Short Term Loans & Adv. 0.00 0.00 0.56 0.70 0.64 0.73 0.25 0.33 0.32 0.30 Net Current Assets 15.88 8.81 9.85 5.91 6.24 4.45 3.29 14.06 4.81 6.93 Total Assets 164.96 132.29 82.18 53.48 35.77 44.58 55.31 59.67 25.41 25.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.97 -3.65 -0.85 -4.51 2.57 -1.08 -3.15 8.84 -0.75 1.83 PBT 6.21 0.46 0.05 0.52 -0.46 0.73 1.23 2.69 1.98 1.25 Adjustment -7.67 -1.67 -1.46 -1.59 -0.99 -1.09 -1.59 -3.06 -2.23 2.13 Changes in Working Capital 5.03 -2.14 0.57 -3.41 4.19 -0.57 -2.53 9.70 -0.06 -1.05 Cash after chg. in Working capital 3.57 -3.35 -0.85 -4.48 2.74 -0.93 -2.89 9.33 -0.31 2.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.54 -0.29 0.00 -0.03 -0.17 -0.15 -0.26 -0.49 -0.44 -0.51 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 9.55 -0.11 3.50 7.96 -6.01 1.37 -3.86 1.09 4.23 -3.59 Net Fixed Assets -0.01 -0.01 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 Net Investments -31.47 -48.34 -25.26 -17.38 9.30 11.58 -4.87 -32.83 1.65 -1.79 Others 41.03 48.24 28.76 25.34 -15.29 -10.21 1.01 33.92 2.58 -1.80 Cash from Financing Activity -0.02 -0.01 -0.01 -0.09 -0.12 -0.06 -0.04 -0.23 -3.46 1.64 Net Cash Inflow / Outflow 1.56 -3.76 2.64 3.36 -3.55 0.23 -7.05 9.70 0.02 -0.13 Opening Cash & Equivalents 0.38 4.14 1.50 -1.87 1.68 1.45 8.51 -1.19 0.08 0.21 Closing Cash & Equivalent 1.94 0.38 4.14 1.50 -1.87 1.68 1.45 8.51 0.10 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 540.79 413.95 263.89 173.88 108.84 148.11 183.02 188.89 79.56 74.36 ROA 3.66% 0.30% -0.03% 1.01% -1.20% 1.16% 1.84% 5.53% 6.11% 2.97% ROE 3.78% 0.32% -0.03% 1.06% -1.25% 1.16% 1.89% 5.82% 6.76% 3.23% ROCE 4.33% 0.46% 0.09% 1.36% -0.84% 1.59% 2.21% 6.89% 8.94% 6.48% Fixed Asset Turnover 10.81 1.78 1.45 2.32 1.88 2.07 2.22 3.75 2.58 3.97 Receivable days 0.24 0.00 0.00 71.85 96.66 25.83 12.22 6.75 4.32 1.27 Inventory Days 75.10 463.48 571.39 357.97 448.58 412.66 385.01 219.85 297.46 176.64 Payable days 5170.83 0.00 0.00 0.00 0.00 0.00 2.39 0.00 0.00 0.00 Cash Conversion Cycle -5095.49 463.48 571.39 429.81 545.24 438.49 394.85 226.60 301.78 177.90 Total Debt/Equity 0.00 0.00 0.00 0.01 0.11 0.00 0.00 0.05 0.05 0.14 Interest Cover 409.66 68.32 6.48 7.05 -2.96 12.54 29.40 12.47 7.89 5.51

Top Investors:

javed sajjadmehdi saiyed

shaheen javed saiyed

independent director

Annual Reports:

News Update:

Chartered Capl. &Inv - Quarterly Results
11th Feb 2025, 15:29 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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