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Chartered Logistics

₹10.9 0.5 | 4.9%

Market Cap ₹108 Cr.

Stock P/E -98.4

P/B 2.5

Current Price ₹10.9

Book Value ₹ 4.3

Face Value 1

52W High ₹10.9

Dividend Yield 0%

52W Low ₹ 3.9

Chartered Logistics Research see more...

Overview Inc. Year: 1995Industry: Logistics

Chartered Logistics Share Price

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Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Chartered Logistics Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 30 33 31 33 23 19 22 19 16 16
Other Income 0 1 0 -0 1 1 1 0 1 0
Total Income 30 34 32 33 24 20 22 19 17 16
Total Expenditure 28 32 30 31 22 19 20 18 15 16
Operating Profit 2 2 2 2 2 1 2 1 2 0
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 0 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 -1 0 -0 -0 -1
Provision for Tax 0 0 0 -0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 -1 0 -0 -0 -1
Adjustments -0 0 0 0 -0 -0 0 -0 0 -0
Profit After Adjustments 0 0 0 0 0 -1 0 -0 -0 -1
Adjusted Earnings Per Share 0 0 0 0 0 -0.1 0 -0 -0 -0.1

Chartered Logistics 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 250 161 175 164 156 140 141 143 131 127 85 73
Other Income 3 3 4 5 3 2 1 1 2 1 2 2
Total Income 253 164 179 170 159 143 142 145 133 129 87 74
Total Expenditure 224 150 162 154 136 133 131 135 126 121 81 69
Operating Profit 28 14 17 16 24 9 11 10 7 8 6 5
Interest 13 12 10 7 6 6 6 7 7 5 4 4
Depreciation 11 11 7 2 2 2 3 3 3 3 2 4
Exceptional Income / Expenses 0 0 2 1 0 0 0 0 0 0 0 0
Profit Before Tax 4 -9 2 8 16 1 2 0 -2 0 -0 -1
Provision for Tax 1 -1 -1 2 4 1 -0 -0 -0 -0 -1 0
Profit After Tax 3 -8 4 6 12 0 2 1 -2 1 0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 -8 4 6 12 0 2 1 -2 1 0 -1
Adjusted Earnings Per Share 0.3 -0.8 0.4 0.6 1.2 0 0.2 0.1 -0.2 0.1 0 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% -16% -9% -10%
Operating Profit CAGR -25% -16% -8% -14%
PAT CAGR -100% -100% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 166% 40% 14% 5%
ROE Average 0% -1% 0% 4%
ROCE Average 4% 4% 5% 9%

Chartered Logistics 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 30 22 26 32 43 43 45 46 44 44 44
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 50 18 22 13 16 29 25 22 18 12 14
Other Non-Current Liabilities 4 3 2 2 4 5 4 4 4 3 3
Total Current Liabilities 55 79 49 48 33 41 53 51 39 35 26
Total Liabilities 139 123 99 96 95 118 127 122 104 94 87
Fixed Assets 42 33 23 21 25 22 28 30 30 26 22
Other Non-Current Assets 10 28 11 9 14 20 26 25 19 22 23
Total Current Assets 87 61 65 65 56 76 73 66 56 47 42
Total Assets 139 123 99 96 95 118 127 122 104 94 87

Chartered Logistics 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 7 10 7 11 12 1 5 6 8 8 7
Cash Flow from Operating Activities 7 33 13 12 19 -9 15 12 12 14 7
Cash Flow from Investing Activities 3 -17 22 7 -8 -3 -13 -1 5 -0 2
Cash Flow from Financing Activities -6 -19 -32 -18 -21 15 -1 -8 -17 -15 -10
Net Cash Inflow / Outflow 3 -3 4 1 -11 4 1 2 0 -1 -2
Closing Cash & Cash Equivalent 10 7 11 12 1 5 6 8 8 7 5

Chartered Logistics 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) 0.28 -0.83 0.36 0.63 1.19 0.03 0.22 0.05 -0.24 0.06 0.02
CEPS(Rs) 1.43 0.27 1.08 0.82 1.4 0.25 0.48 0.36 0.07 0.33 0.25
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.04 2.22 2.57 3.26 4.3 4.34 4.55 4.6 4.38 4.44 4.46
Core EBITDA Margin(%) 10.27 6.6 7.33 6.32 12.99 5.04 6.83 5.87 4.21 4.88 4.66
EBIT Margin(%) 6.74 1.62 6.88 9.16 13.86 5.12 5.98 4.73 3.23 3.86 4.15
Pre Tax Margin(%) 1.71 -5.64 1.28 5.02 10.1 0.96 1.4 0.11 -1.82 0.21 -0.53
PAT Margin (%) 1.13 -5.12 2.07 3.79 7.58 0.18 1.54 0.36 -1.8 0.43 0.19
Cash Profit Margin (%) 5.69 1.67 6.15 4.94 8.91 1.78 3.37 2.51 0.54 2.55 2.97
ROA(%) 2.03 -6.3 3.26 6.4 12.38 0.23 1.77 0.41 -2.1 0.55 0.17
ROE(%) 9.79 -31.52 15.18 21.5 31.45 0.58 4.91 1.13 -5.3 1.25 0.36
ROCE(%) 12.97 2.17 11.59 16.42 24.97 7.59 7.72 6.03 4.02 5.21 4.07
Receivable days 84.7 120.9 102.2 108.76 102 127.75 141.94 119.45 110.09 100.13 141.46
Inventory Days 0.61 1.93 2.54 3.35 5.61 8.34 8.88 8.75 8.71 9.09 14.48
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 36.82 0 22.75 25.54 20.11 562.3 28.86 42.94 0 129.76 237.34
Price/Book(x) 3.44 5.16 3.22 4.91 5.56 3.25 1.38 0.48 0.74 1.61 0.84
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.77 1.23 0.8 1.24 1.78 1.4 0.88 0.56 0.61 0.86 0.84
EV/Core EBITDA(x) 6.79 14.59 8.2 12.95 11.72 20.91 11.33 8.12 10.91 14.38 12.1
Net Sales Growth(%) -2.65 -35.62 8.41 -5.92 -5.12 -9.89 0.44 1.73 -8.33 -3.05 -33.43
EBIT Growth(%) -22.2 -84.49 359.21 25.29 43.57 -66.73 17.26 -19.53 -37.42 15.92 -28.48
PAT Growth(%) -52.85 -392.18 143.85 72.35 89.64 -97.89 770.49 -76.33 -561.02 123.12 -71.25
EPS Growth(%) -52.85 -392.14 143.84 72.37 89.65 -97.89 770.57 -76.32 -560.74 123.13 -71.32
Debt/Equity(x) 3.24 4.09 2.7 1.75 0.97 1.45 1.5 1.44 1.28 1.03 0.88
Current Ratio(x) 1.59 0.77 1.31 1.35 1.7 1.87 1.38 1.32 1.43 1.34 1.63
Quick Ratio(x) 1.57 0.76 1.28 1.32 1.6 1.79 1.31 1.25 1.35 1.24 1.49
Interest Cover(x) 1.34 0.22 1.23 2.21 3.68 1.23 1.31 1.02 0.64 1.06 0.89
Total Debt/Mcap(x) 0.95 0.8 0.84 0.36 0.17 0.44 1.08 2.99 1.73 0.64 1.05

Chartered Logistics Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 52.69 52.69 52.69 52.69 52.69 52.69 51.42 51.42 48.66 44.47
FII 1.24 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 46.07 47.31 47.31 47.31 47.31 47.31 48.58 48.58 51.34 55.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Promoter holding is low: 44.47%.
  • Company has a low return on equity of -1% over the last 3 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 Logistics News

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