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Consolidated Standalone

Chowgule Steamship

₹31 0.5 | 1.5%

Market Cap ₹113 Cr.

Stock P/E 17.2

P/B -2

Current Price ₹31

Book Value ₹ -15.2

Face Value 10

52W High ₹36.5

Dividend Yield 0%

52W Low ₹ 13.1

Edit Ratio

Chowgule Steamship Research see more...

Overview Inc. Year: 1963Industry: Shipping

Chowgule Steamship Share Price

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Price

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Peer Comparison

Chowgule Steamship 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 18 3 0 0 0 0 0 1 1 1
Other Income 1 32 1 1 1 1 -1 1 1 1
Total Income 19 35 1 1 1 1 -1 2 2 2
Total Expenditure 7 0 1 1 1 1 1 1 1 1
Operating Profit 12 35 -0 -0 0 1 -1 1 1 1
Interest 1 1 2 0 0 0 0 0 0 0
Depreciation 2 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 4 0 0
Profit Before Tax 9 34 -2 -1 0 0 -2 5 0 1
Provision for Tax 0 -1 0 0 -0 -1 -0 0 0 0
Profit After Tax 9 35 -2 -1 0 1 -2 5 0 1
Adjustments -0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments 9 35 -2 -1 0 1 -2 5 0 1
Adjusted Earnings Per Share 2.4 9.6 -0.5 -0.2 0 0.3 -0.5 1.3 0.1 0.3

Chowgule Steamship 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 83 93 86 54 44 66 90 77 33 35 0 3
Other Income 8 4 5 7 6 32 4 9 9 35 3 2
Total Income 91 96 91 62 50 98 95 86 41 70 3 5
Total Expenditure 69 81 78 64 47 51 127 99 24 13 3 4
Operating Profit 22 15 13 -3 3 47 -33 -13 17 56 -0 2
Interest 10 12 11 11 14 15 27 31 10 5 1 0
Depreciation 38 47 44 39 29 30 32 22 9 5 1 0
Exceptional Income / Expenses -115 34 -68 -145 -33 0 0 0 11 0 0 4
Profit Before Tax -142 -10 -110 -197 -74 2 -92 -66 8 46 -2 4
Provision for Tax -4 -3 -4 -4 -1 -2 -1 2 5 -1 -1 0
Profit After Tax -138 -7 -106 -194 -73 4 -91 -67 3 47 -1 4
Adjustments 0 0 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments -138 -7 -106 -194 -73 4 -91 -67 4 47 -1 4
Adjusted Earnings Per Share -38.1 -2 -29.1 -53.4 -20 1.1 -25 -18.5 1 13 -0.3 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR -100% 0% -100% -100%
PAT CAGR -102% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 101% 75% 35% 9%
ROE Average 0% 0% -108% -70%
ROCE Average 0% 0% -6% -9%

Chowgule Steamship 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 424 450 363 133 55 61 -27 -103 -97 -53 -61
Minority's Interest 0 0 0 59 58 59 62 68 66 68 74
Borrowings 330 340 312 299 279 223 44 66 49 14 0
Other Non-Current Liabilities 15 11 16 16 17 15 276 77 70 17 6
Total Current Liabilities 63 55 59 64 75 130 56 187 27 2 26
Total Liabilities 831 856 751 572 483 487 411 295 116 49 45
Fixed Assets 669 665 577 479 437 441 363 112 100 4 4
Other Non-Current Assets 104 113 117 67 22 19 27 12 5 32 29
Total Current Assets 58 78 56 26 24 27 21 171 11 13 12
Total Assets 831 856 751 572 483 487 411 295 116 49 45

Chowgule Steamship 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 52 34 8 4 9 5 10 8 8 5 6
Cash Flow from Operating Activities 46 11 17 -6 6 19 9 32 -4 20 -2
Cash Flow from Investing Activities -137 8 26 49 6 9 -6 7 3 92 1
Cash Flow from Financing Activities 74 -45 -45 -38 -16 -23 -4 -40 -3 -111 -3
Net Cash Inflow / Outflow -18 -26 -2 4 -4 5 -1 -0 -3 1 -4
Closing Cash & Cash Equivalent 34 8 6 9 5 10 8 8 5 6 2

Chowgule Steamship 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) -38.13 -1.97 -29.13 -53.37 -20.04 1.12 -25 -18.54 0.99 13.04 -0.32
CEPS(Rs) -27.54 10.95 -16.9 -42.7 -11.98 9.41 -16.18 -12.38 3.56 14.41 -0.18
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 99.91 105.91 81.3 36.7 15.94 16.71 -7.46 -28.38 -26.7 -14.46 -16.84
Core EBITDA Margin(%) 16.9 12.23 9.45 -18.32 -8.54 22.86 -41.05 -27.54 25.37 62.19 0
EBIT Margin(%) -157.86 1.66 -115.05 -343.62 -137.05 25.18 -71.75 -45.29 56.38 146.42 0
Pre Tax Margin(%) -170.4 -10.98 -127.32 -363.69 -168.33 2.41 -101.63 -84.99 24.63 132.33 0
PAT Margin (%) -166.17 -7.73 -122.61 -356.9 -166.41 6.12 -100.59 -86.94 10.74 134.81 0
Cash Profit Margin (%) -120.03 42.87 -71.13 -285.56 -99.43 51.39 -65.1 -58.04 39.7 149.01 0
ROA(%) -16.39 -0.85 -13.17 -29.31 -13.79 0.84 -20.21 -19.08 1.7 57.6 -2.46
ROE(%) -32.98 -1.92 -31.12 -90.45 -76.15 6.86 -540.65 0 0 0 0
ROCE(%) -16.72 0.19 -13.04 -31.31 -13.71 4.29 -30.89 0 0 0 0
Receivable days 0 15.19 21.12 23 8.01 0 2.46 8.78 23.13 5.42 0
Inventory Days 21.59 20.05 8.02 9.63 10.12 7.4 5.51 6.67 10.9 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 11.34 0 0 5.31 0.99 0
Price/Book(x) 0.11 0.1 0.29 0.38 0.94 0.76 -1.08 -0.11 -0.2 -0.89 -0.71
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.11 4.84 5.73 7.18 8.77 5.47 0.88 0.9 2.2 1.56 0
EV/Core EBITDA(x) 19.16 30.03 38.98 -152.53 148.14 7.76 -2.42 -5.47 4.27 0.97 -161.44
Net Sales Growth(%) -2.77 11.3 -6.97 -37.06 -19.45 52.01 35.74 -14.19 -57.95 7.86 -100
EBIT Growth(%) -19.3 101.17 -6547.84 -87.98 67.87 127.93 -486.8 45.83 152.34 180.11 -101.63
PAT Growth(%) -30.8 94.82 -1375.43 -83.2 62.44 105.59 -2331.29 25.84 105.19 1254.17 -102.45
EPS Growth(%) -30.8 94.82 -1375.47 -83.2 62.44 105.59 -2331.29 25.86 105.32 1222.53 -102.45
Debt/Equity(x) 0.9 0.86 1.02 2.62 5.77 5.39 -2.15 -0.64 -0.59 -0.27 -0.2
Current Ratio(x) 0.92 1.42 0.95 0.41 0.32 0.21 0.38 0.92 0.41 8.44 0.47
Quick Ratio(x) 0.79 1.39 0.92 0.39 0.31 0.2 0.35 0.91 0.39 8.44 0.47
Interest Cover(x) -12.59 0.13 -9.37 -17.12 -4.38 1.11 -2.4 -1.14 1.78 10.39 -0.75
Total Debt/Mcap(x) 8.97 10.13 4.12 6.97 6.15 7.1 2 6 3.01 0.3 0.29

Chowgule Steamship Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.13 72.13 72.06 72.06 72.05 72.05 71.73 72.05 72.05 72.05
FII 0 0 0 0 0 0 0 0 0 0
DII 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05
Public 27.81 27.81 27.89 27.88 27.89 27.89 28.22 27.89 27.89 27.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -2 times its book value
  • Company has reduced debt.
  • 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. 3 Cr.

* 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.

Chowgule Steamship News

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