Chartered Capl. &Inv

₹236.7 -7.3 | 3%

WEBSITE BSE:511696 NSE : CHARTERED CA 18 May, 12:50

Market Cap ₹71 Cr.

Stock P/E 20.8

P/B 0.5

Current Price ₹236.7

Book Value ₹ 523

Face Value 10

52W High ₹272

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Chartered Capl. &Inv Research see more...

Overview Inc. Year: 1986Industry: Finance - Investment

Chartered Capl. &Inv Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Chartered Capl. &Inv Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	1	0	0	2	2
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	1	0	0	0	1	1	1	2	3
Total Expenditure	0	0	1	0	0	0	0	0	0	1
Operating Profit	0	0	-0	-0	0	0	0	0	2	2
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-0	-0	0	0	0	0	2	2
Provision for Tax	-0	0	-0	-0	-0	0	0	-0	1	0
Profit After Tax	0	0	-0	-0	0	0	0	0	1	2
Adjustments	0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	-0	-0	0	0	0	0	1	2
Adjusted Earnings Per Share	0.4	0.4	-1	-0.7	0.3	1.1	0.4	0.7	4.8	5.4

Chartered Capl. &Inv Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	1	2	2	2	1	1	1	1	1	1	4
Other Income	1	1	2	2	2	1	1	1	1	1	1	0
Total Income	2	2	4	3	4	2	2	2	2	2	2	7
Total Expenditure	1	1	3	1	1	1	1	2	2	2	2	1
Operating Profit	1	1	2	2	3	1	1	-0	1	0	0	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	1	2	3	1	1	-0	1	0	0	4
Provision for Tax	0	0	1	0	0	0	0	0	0	0	0	1
Profit After Tax	0	1	1	2	2	1	1	-0	0	-0	0	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	1	2	2	1	1	-0	0	-0	0	3
Adjusted Earnings Per Share	0.7	3.2	2.4	5.2	7.8	3.5	1.9	-1.6	1.5	-0.1	1.1	11.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	-100%	-100%
PAT CAGR	0%	0%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	49%	50%	32%	20%
ROE Average	0%	0%	0%	2%
ROCE Average	0%	1%	1%	3%

Chartered Capl. &Inv Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	21	22	22	24	57	55	45	33	52	79	125
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	-0	-0	-0	-1	0	3	7
Total Current Liabilities	4	0	3	1	3	0	0	4	1	0	0
Total Liabilities	25	22	26	25	60	55	45	36	53	82	132
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	21	19	15	19	42	51	40	26	47	72	123
Total Current Assets	4	3	10	6	17	4	5	10	7	10	9
Total Assets	25	22	26	25	60	55	45	36	53	82	132

Chartered Capl. &Inv Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	-1	9	1	2	-2	1	4
Cash Flow from Operating Activities	-1	-2	2	-1	9	-3	-1	3	-5	-1	-4
Cash Flow from Investing Activities	-1	7	-4	4	1	-4	1	-6	8	4	-0
Cash Flow from Financing Activities	1	-5	2	-3	-0	-0	-0	-0	-0	-0	-0
Net Cash Inflow / Outflow	-1	0	-0	0	10	-7	0	-4	3	3	-4
Closing Cash & Cash Equivalent	0	0	0	0	9	1	2	-2	1	4	0

Chartered Capl. &Inv Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.69	3.22	2.36	5.21	7.81	3.52	1.93	-1.6	1.5	-0.07	1.08
CEPS(Rs)	0.79	3.32	2.55	5.39	7.95	3.65	2.06	-1.46	1.53	-0.04	1.11
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	68.79	72.01	74.36	79.56	188.89	183.02	148.11	108.84	173.88	263.89	413.95
Core EBITDA Margin(%)	-65.03	18.21	-14.27	37.78	58.7	20.68	0.15	-105.27	-9.33	-82.31	-45.57
EBIT Margin(%)	67.55	117.19	65.23	149.12	131.95	96.88	64.87	-30.37	43.07	6.67	42.59
Pre Tax Margin(%)	39.27	94.2	53.38	130.21	121.37	93.58	59.7	-40.63	36.96	5.64	41.97
PAT Margin (%)	25.26	80.66	30.27	102.85	106.1	80.71	47.36	-42.87	31.91	-2.44	29.95
Cash Profit Margin (%)	28.93	83.07	32.7	106.48	107.93	83.69	50.56	-39.12	32.58	-1.37	30.62
ROA(%)	0.91	4.15	2.97	6.11	5.53	1.84	1.16	-1.2	1.01	-0.03	0.3
ROE(%)	1.01	4.58	3.23	6.76	5.82	1.89	1.16	-1.25	1.06	-0.03	0.32
ROCE(%)	2.48	6.12	6.48	8.94	6.89	2.21	1.59	-0.84	1.36	0.09	0.46
Receivable days	20.28	8.39	1.27	4.32	6.75	12.22	25.83	96.66	71.85	0	0
Inventory Days	0	326.25	176.64	297.46	219.85	385.01	412.66	448.58	357.97	571.39	463.48
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	60.8	12.08	18.08	8.07	7.55	16.7	29.43	0	35.66	0	125.28
Price/Book(x)	0.61	0.54	0.57	0.53	0.31	0.32	0.38	0.51	0.31	0.39	0.33
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	16.21	8.98	3.68	6.96	3.16	12.34	12.41	12.06	9.33	26.07	30.72
EV/Core EBITDA(x)	22.77	7.51	5.43	4.56	2.36	12.36	18.23	-45.3	21.32	336.69	71.02
Net Sales Growth(%)	-65.12	46.03	95.29	-35.11	45.47	-40.78	-6.71	-8.01	25.32	-37.35	23.28
EBIT Growth(%)	-74.48	153.37	8.7	48.35	28.73	-56.52	-37.53	-143.06	277.78	-90.3	687.46
PAT Growth(%)	-86.16	366.32	-26.71	120.48	50.06	-54.96	-45.25	-183.27	193.27	-104.79	1612.5
EPS Growth(%)	-86.16	366.32	-26.71	120.48	50.06	-54.96	-45.25	-183.26	193.27	-104.79	1612.97
Debt/Equity(x)	0.18	0	0.14	0.05	0.05	0	0	0.11	0.01	0	0
Current Ratio(x)	0.95	10.98	2.99	4.37	5.83	9.38	17.08	2.65	8.44	53.55	57.13
Quick Ratio(x)	0.95	6.86	2.65	3.47	5.35	5.86	12.08	2.29	6.69	46.16	48.3
Interest Cover(x)	2.39	5.1	5.51	7.89	12.47	29.4	12.54	-2.96	7.05	6.48	68.32
Total Debt/Mcap(x)	0.29	0	0.25	0.1	0.15	0.01	0	0.22	0.02	0	0

Chartered Capl. &Inv Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.37	74.37	74.37	74.37	74.37	74.37	74.37	74.37	74.37	74.37
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.63	25.63	25.63	25.63	25.63	25.63	25.63	25.63	25.63	25.63
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Others	0	0	0	0	0	0	0	0	0	0
Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Pros

Stock is trading at 0.5 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Earnings include an other income of Rs. 1 Cr.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Chartered Capl. &Inv News

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Chartered Capl. &Inv Research see more...

Overview Inc. Year: 1986Industry: Finance - Investment

Chartered Capl. &Inv Share Price

Alert Data

Quarterly Price

Peer Comparison

Chartered Capl. &Inv Quarterly Results

Chartered Capl. &Inv Profit & Loss

Growth Rates

Chartered Capl. &Inv Balance Sheet

Chartered Capl. &Inv Cash Flow

Chartered Capl. &Inv Ratios

Chartered Capl. &Inv Shareholding Pattern

Chartered Capl. &Inv News

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SBI Mutual Fund

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