Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Chartered Logistics Ltd.

Logistics

Rating :

44/99

BSE: 531977 | NSE: Not Listed

Watchlist

NSE BSE

8.89

18-Apr-2024

Open
High
Low
Previous Close

8.90
9.35
8.75
8.98

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

291
19.79
10.62
3.94

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.31
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.20
N/A
2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.20
-9.66
-13.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.43
-16.33
-6.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-40.63
-

P:E (Median)

8 Years
5 Years
3 Years

12.72
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.67
14.57
16.03

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 16.25 21.68 -25.05% 16.46 18.93 -13.05% 18.87 22.75 -17.05% 21.51 33.18 -35.17%
Expenses 15.95 20.50 -22.20% 15.50 18.75 -17.33% 17.92 21.88 -18.10% 19.79 31.18 -36.53%
EBITDA 0.30 1.19 -74.79% 0.96 0.19 405.26% 0.95 0.87 9.20% 1.71 2.00 -14.50%
EBIDTM 1.87% 5.47% 5.85% 0.98% 5.05% 3.82% 7.97% 6.04%
Other Income 0.17 0.56 -69.64% 0.78 0.75 4.00% 0.33 0.78 -57.69% -0.17 -0.33 -
Interest 0.75 0.99 -24.24% 1.31 1.08 21.30% 0.99 0.98 1.02% 0.93 1.17 -20.51%
Depreciation 0.66 0.61 8.20% 0.52 0.61 -14.75% 0.51 0.62 -17.74% 0.52 0.47 10.64%
PBT -0.94 0.15 - -0.08 -0.75 - -0.22 0.05 - 0.10 0.03 233.33%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.61 -0.28 -
PAT -0.94 0.15 - -0.08 -0.75 - -0.22 0.05 - 0.71 0.31 129.03%
PATM -5.78% 0.69% -0.50% -3.98% -1.18% 0.23% 3.31% 0.93%
EPS -0.09 0.02 - -0.01 -0.08 - -0.02 0.01 - 0.07 0.03 133.33%

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 73.09 84.87 127.49 131.49 143.45 141.01 140.40 155.81 164.22 174.56 161.02 Net Sales Growth -24.29% -33.43% -3.04% -8.34% 1.73% 0.43% -9.89% -5.12% -5.92% 8.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 73.09 84.87 127.49 131.49 143.45 141.01 140.40 155.81 164.22 174.56 161.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 69.16 80.92 121.27 125.95 135.03 131.38 133.32 135.57 153.84 161.76 150.39 Power & Fuel Cost - 0.03 0.05 0.12 0.14 0.14 0.18 0.17 0.17 0.09 0.08 % Of Sales - 0.04% 0.04% 0.09% 0.10% 0.10% 0.13% 0.11% 0.10% 0.05% 0.05% Employee Cost - 2.96 2.11 1.75 2.21 2.22 1.86 1.73 1.34 0.64 1.17 % Of Sales - 3.49% 1.66% 1.33% 1.54% 1.57% 1.32% 1.11% 0.82% 0.37% 0.73% Manufacturing Exp. - 76.66 117.59 121.47 131.07 126.27 129.15 132.21 150.79 159.39 146.79 % Of Sales - 90.33% 92.23% 92.38% 91.37% 89.55% 91.99% 84.85% 91.82% 91.31% 91.16% General & Admin Exp. - 0.86 0.77 1.00 1.22 1.49 1.63 1.23 1.42 1.48 1.84 % Of Sales - 1.01% 0.60% 0.76% 0.85% 1.06% 1.16% 0.79% 0.86% 0.85% 1.14% Selling & Distn. Exp. - 0.02 0.01 0.01 0.14 0.04 0.03 0.09 0.03 0.12 0.16 % Of Sales - 0.02% 0.01% 0.01% 0.10% 0.03% 0.02% 0.06% 0.02% 0.07% 0.10% Miscellaneous Exp. - 0.39 0.74 1.61 0.24 1.22 0.48 0.13 0.09 0.05 0.16 % Of Sales - 0.46% 0.58% 1.22% 0.17% 0.87% 0.34% 0.08% 0.05% 0.03% 0.22% EBITDA 3.92 3.95 6.22 5.54 8.42 9.63 7.08 20.24 10.38 12.80 10.63 EBITDA Margin 5.36% 4.65% 4.88% 4.21% 5.87% 6.83% 5.04% 12.99% 6.32% 7.33% 6.60% Other Income 1.11 1.93 1.41 1.78 1.46 1.38 2.36 3.44 5.34 4.31 2.92 Interest 3.98 3.97 4.65 6.63 6.63 6.45 5.83 5.87 6.80 9.78 11.69 Depreciation 2.21 2.36 2.70 3.07 3.09 2.58 2.24 2.08 1.89 7.13 10.93 PBT -1.14 -0.45 0.27 -2.39 0.15 1.98 1.35 15.74 7.02 0.19 -9.07 Tax -0.61 -0.61 -0.28 -0.02 -0.36 -0.19 1.10 3.93 2.02 -1.38 -0.84 Tax Rate 53.51% 135.56% -103.70% 0.84% -240.00% -9.60% 81.48% 24.97% 24.51% -62.16% 9.26% PAT -0.53 0.16 0.55 -2.37 0.51 2.17 0.25 11.80 6.22 3.61 -8.24 PAT before Minority Interest -0.53 0.16 0.55 -2.37 0.51 2.17 0.25 11.80 6.22 3.61 -8.24 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 -0.73% 0.19% 0.43% -1.80% 0.36% 1.54% 0.18% 7.57% 3.79% 2.07% -5.12% PAT Growth 0.00% -70.91% - - -76.50% 768.00% -97.88% 89.71% 72.30% - EPS -0.05 0.02 0.06 -0.24 0.05 0.22 0.03 1.19 0.63 0.36 -0.83

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 44.27 44.10 43.51 45.74 45.23 43.08 42.68 32.39 25.51 22.14 Share Capital 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 10.01 Total Reserves 34.34 34.17 33.58 35.80 35.29 33.15 32.74 22.46 15.58 12.14 Non-Current Liabilities 16.99 14.91 21.86 25.29 29.12 34.01 19.64 14.81 24.26 21.25 Secured Loans 14.20 11.70 18.32 21.75 25.11 29.47 15.98 12.70 15.84 18.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.65 0.00 Long Term Provisions 0.14 0.16 0.23 0.26 0.31 0.23 0.19 0.00 0.00 0.00 Current Liabilities 25.81 35.03 38.70 50.50 52.80 40.75 32.88 48.30 49.18 79.22 Trade Payables 0.73 0.69 0.56 5.14 3.89 2.32 1.40 1.07 1.15 3.31 Other Current Liabilities 2.79 7.05 9.13 0.24 0.41 0.23 0.11 0.24 0.38 -0.13 Short Term Borrowings 22.21 26.91 28.69 44.27 42.68 32.79 25.45 43.82 46.36 72.56 Short Term Provisions 0.08 0.37 0.32 0.85 5.82 5.41 5.92 3.17 1.30 3.47 Total Liabilities 87.07 94.04 104.07 121.53 127.15 117.84 95.20 95.50 98.95 122.61 Net Block 22.46 25.64 30.03 30.11 28.09 22.26 24.82 21.35 22.98 33.39 Gross Block 59.98 66.51 72.16 75.55 71.10 63.03 64.66 59.49 60.40 86.65 Accumulated Depreciation 37.52 40.87 42.13 45.45 43.01 40.77 39.84 38.14 37.42 53.26 Non Current Assets 45.01 47.23 48.54 55.08 54.33 41.79 39.25 30.27 34.33 61.80 Capital Work in Progress 0.00 0.00 0.00 4.59 4.84 0.00 0.53 0.00 0.00 0.00 Non Current Investment 0.53 0.51 0.91 2.95 3.24 4.11 0.96 2.22 1.52 1.89 Long Term Loans & Adv. 19.90 18.94 15.48 17.44 18.17 15.42 6.97 6.70 9.84 26.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 5.97 0.00 0.00 0.00 Current Assets 42.04 46.78 55.53 66.45 72.82 76.05 55.95 65.24 64.63 60.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.50 3.23 3.12 3.16 3.72 3.14 3.28 1.51 1.50 0.93 Sundry Debtors 32.14 33.65 36.30 43.02 50.87 58.79 39.48 47.60 50.26 47.49 Cash & Bank 5.06 6.87 8.32 7.89 5.67 5.16 1.28 11.95 10.78 6.92 Other Current Assets 1.34 0.36 0.53 0.61 12.55 8.96 11.90 4.16 2.08 5.47 Short Term Loans & Adv. 0.67 2.66 7.26 11.77 11.34 7.92 3.66 3.72 1.56 4.52 Net Current Assets 16.23 11.75 16.83 15.95 20.02 35.30 23.07 16.93 15.44 -18.41 Total Assets 87.05 94.01 104.07 121.53 127.15 117.84 95.20 95.51 98.96 122.61

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 6.93 13.82 12.37 11.63 14.57 -8.60 18.72 12.20 13.48 33.31 PBT -0.45 0.27 -2.39 0.10 1.98 1.35 15.74 7.02 0.19 -9.09 Adjustment 4.52 6.22 8.48 8.61 7.80 5.86 4.84 4.64 14.67 18.98 Changes in Working Capital 2.86 7.33 6.28 2.92 5.20 -15.54 1.48 0.35 0.80 24.85 Cash after chg. in Working capital 6.93 13.82 12.37 11.63 14.98 -8.32 22.06 12.01 15.67 34.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.41 -0.28 -3.34 -1.68 -0.03 0.00 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 1.87 -2.17 -1.42 Cash From Investing Activity 1.70 -0.21 4.87 -1.00 -13.14 -2.52 -8.42 7.45 21.95 -17.32 Net Fixed Assets 6.53 5.65 7.98 -4.20 -12.91 2.16 -5.70 0.91 26.25 -0.39 Net Investments -0.02 0.40 2.04 0.29 0.87 -3.15 1.26 -0.70 0.37 0.13 Others -4.81 -6.26 -5.15 2.91 -1.10 -1.53 -3.98 7.24 -4.67 -17.06 Cash from Financing Activity -10.45 -15.06 -16.82 -8.41 -0.93 15.00 -20.97 -18.47 -31.57 -19.17 Net Cash Inflow / Outflow -1.81 -1.44 0.43 2.22 0.51 3.88 -10.67 1.17 3.86 -3.18 Opening Cash & Equivalents 6.87 8.32 7.89 5.67 5.16 1.28 11.95 10.78 6.92 10.10 Closing Cash & Equivalent 5.06 6.87 8.32 7.89 5.67 5.16 1.28 11.95 10.78 6.92

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.) 4.46 4.44 4.38 4.60 4.55 4.34 4.30 3.26 2.57 2.22 ROA 0.17% 0.55% -2.10% 0.41% 1.77% 0.23% 12.38% 6.40% 3.26% -6.30% ROE 0.36% 1.25% -5.30% 1.13% 4.91% 0.58% 31.45% 21.50% 15.18% -31.52% ROCE 4.07% 5.21% 4.02% 6.03% 7.72% 7.59% 24.97% 16.42% 11.59% 2.17% Fixed Asset Turnover 1.34 1.84 1.78 1.96 2.10 2.20 2.51 2.74 2.37 1.88 Receivable days 141.46 100.13 110.09 119.45 141.94 127.75 102.00 108.76 102.20 120.90 Inventory Days 14.48 9.09 8.71 8.75 8.88 8.34 5.61 3.35 2.54 1.93 Payable days 0.00 0.00 0.00 0.00 8.62 5.07 3.31 2.61 4.85 5.37 Cash Conversion Cycle 155.94 109.23 118.80 128.21 142.19 131.02 104.31 109.49 99.89 117.46 Total Debt/Equity 0.88 1.03 1.28 1.44 1.50 1.45 0.97 1.75 2.70 4.09 Interest Cover 0.89 1.06 0.64 1.02 1.31 1.23 3.68 2.21 1.23 0.22

Top Investors:

nisha kanubhai makwana

nisha jignesh mehta

investor education and protection fund (iepf)

Annual Reports:

News Update:

Chartered Logistics - Quarterly Results
7th Feb 2024, 16:45 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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