Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Chowgule Steamships Ltd.

Shipping

Rating :
37/99

BSE: 501833 | NSE: CHOWGULSTM

NSE BSE
15.00
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  14.11
  •  15.24
  •  14.11
  •  14.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43
  •  2.16
  •  16.70
  •  11.42

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.46
  • 13.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64.96
  • N/A
  • -0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.73%
  • 1.60%
  • 25.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 1.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.30
  • -15.40
  • -2.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -67.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.78
  • 0.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.03
  • -0.39
  • -0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.69
  • -2.61
  • -6.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
0.81
0.00
0
0.00
0.11
-100.00%
0.00
2.60
-100.00%
0.00
18.38
-100.00%
Expenses
0.54
1.22
-55.74%
0.64
1.18
-45.76%
0.74
0.18
311.11%
0.70
6.70
-89.55%
EBITDA
0.26
-1.22
-
-0.64
-1.06
-
-0.74
2.42
-
-0.70
11.68
-
EBIDTM
32.51%
0.00%
0.00%
-940.71%
0.00%
92.93%
0.00%
63.55%
Other Income
0.80
1.07
-25.23%
-0.63
0.95
-
1.39
32.14
-95.68%
1.14
0.65
75.38%
Interest
0.27
0.28
-3.57%
0.28
1.70
-83.53%
0.29
0.72
-59.72%
0.28
1.27
-77.95%
Depreciation
0.11
0.12
-8.33%
0.13
0.15
-13.33%
0.13
0.16
-18.75%
0.13
2.33
-94.42%
PBT
4.68
-0.55
-
-1.68
-1.97
-
0.24
33.67
-99.29%
0.03
8.74
-99.66%
Tax
0.00
0.01
-100.00%
0.00
0.02
-100.00%
-0.80
-1.22
-
-0.01
0.13
-
PAT
4.68
-0.56
-
-1.68
-1.99
-
1.03
34.90
-97.05%
0.04
8.61
-99.54%
PATM
580.89%
0.00%
0.00%
-1,761.95%
0.00%
1,340.21%
0.00%
46.82%
EPS
1.29
-0.15
-
-0.46
-0.55
-
0.29
9.61
-96.98%
0.01
2.37
-99.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
0.81
0.00
35.12
32.56
77.43
90.23
66.48
43.73
54.29
86.26
92.73
Net Sales Growth
-96.16%
-100%
7.86%
-57.95%
-14.19%
35.73%
52.02%
-19.45%
-37.06%
-6.98%
 
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
0.81
0.00
35.12
32.56
77.43
90.23
66.48
43.73
54.29
86.26
92.73
GP Margin
99.51%
0
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2.62
3.31
13.28
24.30
98.75
127.27
51.28
47.47
64.24
78.11
81.39
Power & Fuel Cost
-
0.03
0.59
1.36
4.97
1.50
1.94
1.37
7.81
12.93
7.55
% Of Sales
-
0
1.68%
4.18%
6.42%
1.66%
2.92%
3.13%
14.39%
14.99%
8.14%
Employee Cost
-
0.72
0.78
0.94
1.10
2.20
1.67
1.78
2.19
28.39
30.75
% Of Sales
-
0
2.22%
2.89%
1.42%
2.44%
2.51%
4.07%
4.03%
32.91%
33.16%
Manufacturing Exp.
-
0.24
7.37
17.67
38.12
39.68
38.38
35.45
17.04
24.65
27.43
% Of Sales
-
0
20.99%
54.27%
49.23%
43.98%
57.73%
81.07%
31.39%
28.58%
29.58%
General & Admin Exp.
-
1.78
3.69
3.21
6.72
6.33
5.59
5.29
32.34
8.11
9.65
% Of Sales
-
0
10.51%
9.86%
8.68%
7.02%
8.41%
12.10%
59.57%
9.40%
10.41%
Selling & Distn. Exp.
-
0.01
0.47
0.70
2.11
3.08
2.28
1.80
2.11
2.38
3.99
% Of Sales
-
0
1.34%
2.15%
2.73%
3.41%
3.43%
4.12%
3.89%
2.76%
4.30%
Miscellaneous Exp.
-
0.52
0.38
0.42
45.74
74.48
1.43
1.78
2.75
1.66
3.99
% Of Sales
-
0
1.08%
1.29%
59.07%
82.54%
2.15%
4.07%
5.07%
1.92%
2.17%
EBITDA
-1.82
-3.31
21.84
8.26
-21.32
-37.04
15.20
-3.74
-9.95
8.15
11.34
EBITDA Margin
-224.69%
0
62.19%
25.37%
-27.53%
-41.05%
22.86%
-8.55%
-18.33%
9.45%
12.23%
Other Income
2.70
2.97
34.56
8.50
8.63
4.33
31.63
6.32
7.39
4.53
3.61
Interest
1.12
1.12
4.95
10.34
30.74
26.96
15.14
13.68
10.90
10.59
11.72
Depreciation
0.50
0.50
4.99
9.43
22.37
32.03
30.09
29.29
38.73
44.41
46.93
PBT
3.27
-1.96
46.47
-3.00
-65.81
-91.70
1.60
-40.38
-52.19
-42.32
-43.69
Tax
-0.81
-0.80
-0.87
4.52
1.51
-0.93
-2.47
-0.84
-3.69
-4.06
-3.01
Tax Rate
-24.77%
40.82%
-1.87%
56.36%
-2.29%
1.01%
-154.38%
1.14%
1.87%
3.70%
29.57%
PAT
4.07
-1.16
47.34
3.50
-67.31
-90.77
4.07
-72.77
-193.77
-105.77
-7.17
PAT before Minority Interest
4.07
-1.16
47.34
3.50
-67.31
-90.77
4.07
-72.77
-193.77
-105.77
-7.17
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
502.47%
0
134.79%
10.75%
-86.93%
-100.60%
6.12%
-166.41%
-356.92%
-122.62%
-7.73%
PAT Growth
-90.06%
-
1,252.57%
-
-
-
-
-
-
-
 
EPS
1.12
-0.32
13.04
0.96
-18.54
-25.01
1.12
-20.05
-53.38
-29.14
-1.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-61.14
-52.51
-96.94
-103.06
-27.09
60.67
55.19
132.83
362.90
449.65
Share Capital
36.31
36.31
36.31
36.31
36.31
36.31
36.31
36.31
92.31
89.72
Total Reserves
-97.45
-88.81
-133.25
-139.37
-63.40
24.36
18.88
96.52
270.59
359.93
Non-Current Liabilities
6.29
31.54
119.25
143.25
319.62
238.71
295.67
315.63
328.26
351.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
223.27
279.09
299.48
312.35
339.76
Unsecured Loans
0.00
14.13
48.98
66.43
44.09
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.08
0.08
0.02
0.41
0.38
0.59
0.72
8.56
0.00
Current Liabilities
26.17
1.58
27.08
186.59
56.17
129.51
74.81
63.99
59.44
55.06
Trade Payables
0.06
0.03
7.03
18.51
14.26
16.53
14.80
11.66
11.98
8.44
Other Current Liabilities
13.59
0.70
10.89
166.80
27.41
77.09
27.86
34.11
45.45
36.39
Short Term Borrowings
12.45
0.00
8.23
0.00
14.20
35.77
32.05
18.13
1.93
1.62
Short Term Provisions
0.06
0.85
0.93
1.28
0.30
0.12
0.10
0.09
0.08
8.62
Total Liabilities
45.32
48.84
115.54
294.63
410.95
487.43
483.36
571.78
750.60
855.84
Net Block
3.77
4.00
99.92
111.53
362.57
440.91
437.41
479.15
577.16
664.59
Gross Block
6.07
6.12
121.05
123.99
378.94
593.58
585.44
601.14
1,111.18
1,067.47
Accumulated Depreciation
2.30
2.12
21.13
12.46
16.38
152.67
148.04
121.99
461.46
402.88
Non Current Assets
33.06
35.50
104.48
123.72
389.69
460.08
459.21
545.66
694.23
777.44
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
0.00
0.00
0.00
3.70
0.00
0.00
3.19
9.21
16.60
27.08
Long Term Loans & Adv.
26.63
28.58
1.27
1.77
19.51
18.86
18.61
57.30
100.46
85.76
Other Non Current Assets
0.01
0.01
0.00
6.72
7.61
0.31
0.00
0.00
0.01
0.01
Current Assets
12.24
13.34
11.07
170.91
21.26
27.35
24.14
26.12
56.37
78.41
Current Investments
6.88
6.67
3.27
2.24
1.39
1.26
2.60
4.81
31.32
44.53
Inventories
0.00
0.00
0.45
1.50
1.33
1.39
1.31
1.12
1.75
2.04
Sundry Debtors
0.19
0.03
1.01
3.12
0.61
0.00
1.20
0.72
6.12
3.86
Cash & Bank
1.95
5.84
4.62
8.11
8.30
9.78
5.03
9.08
6.68
16.03
Other Current Assets
3.22
0.01
0.52
153.30
9.63
14.91
14.01
10.40
10.49
11.95
Short Term Loans & Adv.
3.11
0.79
1.20
2.65
3.87
9.67
9.97
8.65
8.65
10.58
Net Current Assets
-13.92
11.76
-16.01
-15.69
-34.91
-102.16
-50.66
-37.87
-3.08
23.35
Total Assets
45.30
48.84
115.55
294.63
410.95
487.43
483.35
571.78
750.60
855.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-2.21
19.62
-3.83
32.33
9.01
19.17
6.10
-5.96
17.43
11.14
PBT
-1.96
46.47
7.17
-65.79
-92.12
1.60
-73.62
-196.99
-109.84
-10.18
Adjustment
-0.80
-21.96
-1.00
90.21
110.17
12.20
73.56
188.98
123.31
35.93
Changes in Working Capital
-0.28
-5.16
-9.44
6.82
-9.38
5.06
6.48
1.90
4.20
-14.46
Cash after chg. in Working capital
-3.04
19.35
-3.27
31.25
8.67
18.86
6.42
-6.11
17.68
11.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.83
0.27
-0.56
1.08
0.34
0.31
-0.32
0.14
-0.25
-0.15
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
1.20
92.24
3.44
7.18
-6.34
8.97
5.80
48.57
25.97
7.62
Net Fixed Assets
0.05
-0.01
-0.01
7.08
19.05
0.01
-0.01
129.50
0.09
0.00
Net Investments
-0.21
92.10
2.66
-4.54
-0.13
1.34
2.20
0.23
19.08
-42.20
Others
1.36
0.15
0.79
4.64
-25.26
7.62
3.61
-81.16
6.80
49.82
Cash from Financing Activity
-2.88
-110.65
-3.10
-39.71
-4.09
-23.30
-15.85
-38.41
-45.28
-44.76
Net Cash Inflow / Outflow
-3.89
1.22
-3.49
-0.20
-1.41
4.84
-3.94
4.19
-1.88
-26.00
Opening Cash & Equivalents
5.84
4.62
8.11
8.30
9.72
4.87
8.83
4.41
8.20
34.16
Closing Cash & Equivalent
1.95
5.84
4.62
8.11
8.30
9.72
4.89
8.60
6.34
8.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-16.84
-14.46
-26.70
-28.38
-7.46
16.71
15.94
36.70
81.30
105.91
ROA
-2.46%
57.60%
1.70%
-19.08%
-20.21%
0.84%
-13.79%
-29.31%
-13.17%
-0.85%
ROE
0.00%
0.00%
0.00%
0.00%
-540.65%
6.86%
-76.15%
-90.45%
-31.12%
-1.92%
ROCE
0.00%
0.00%
0.00%
0.00%
-30.89%
4.29%
-13.71%
-31.31%
-13.04%
0.19%
Fixed Asset Turnover
0.00
0.55
0.27
0.31
0.19
0.11
0.07
0.06
0.08
0.09
Receivable days
0.00
5.42
23.13
8.78
2.46
0.00
8.01
23.00
21.12
15.19
Inventory Days
0.00
0.00
10.90
6.67
5.51
7.40
10.12
9.63
8.02
20.05
Payable days
0.00
0.00
0.00
82.43
68.96
74.34
66.86
60.12
31.78
25.97
Cash Conversion Cycle
0.00
5.42
34.03
-66.98
-60.99
-66.93
-48.73
-27.49
-2.65
9.27
Total Debt/Equity
-0.20
-0.27
-0.59
-0.64
-2.15
5.39
5.77
2.62
1.02
0.86
Interest Cover
-0.75
10.39
1.78
-1.14
-2.40
1.11
-4.38
-17.12
-9.37
0.13

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Chowgule Steamship - Quarterly Results
    10th Aug 2023, 17:47 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.