WEBSITE BSE:531977 NSE : CHARTERLOGIS 18 May, 12:50
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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.11 | 5.11 | 4.83 | 4.42 |
FII | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 4.58 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.83 | 4.83 | 5.1 | 5.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
Pros
Cons
* 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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About