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Here is the latest financial fact sheet of CHANDNI MACHINES. For more details, see the CHANDNI MACHINES quarterly results and CHANDNI MACHINES share price. For a sector overview, read our textiles sector report.
1 Day | % | 10.0 |
No. of shares | m | 3.23 |
1 Week | % | 29.4 |
1 Month | % | 67.7 |
1 Year | % | 291.7 |
52 week H/L | Rs | 63.1/10.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CHANDNI MACHINES EQUITY SHARE DATA | |||||||
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High | Rs | NA | 25 | 11 | 35 | 34 | |
Low | Rs | NA | 2 | 3 | 8 | 14 | |
Sales per share (Unadj.) | Rs | 34.8 | 149.0 | 133.6 | 461.4 | 159.8 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0 | 0.1 | 4.8 | 1.1 | |
Diluted earnings per share | Rs | 0.3 | 0.0 | 0.1 | 4.8 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.3 | 0.7 | 5.6 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.8 | 15.8 | 15.9 | 20.8 | 21.9 | |
Adj. book value per share | Rs | 15.8 | 15.9 | 16.0 | 20.8 | 21.9 | |
Shares outstanding (eoy) | m | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | |
Price / Sales ratio | x | 0 | 0.1 | 0.1 | 0 | 0.1 | |
Avg P/E ratio | x | 0 | 300.2 | 69.6 | 4.4 | 21.8 | |
P/CF ratio (eoy) | x | 0 | 47.7 | 10.3 | 3.8 | 13.7 | |
Price / Book Value ratio | x | 0 | 0.9 | 0.5 | 1.0 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 44 | 24 | 69 | 76 | |
Total wages/salary | Rs m | 3 | 4 | 4 | 6 | 6 |
CHANDNI MACHINES INCOME DATA | |||||||
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Net Sales | Rs m | 113 | 481 | 432 | 1,490 | 516 | |
Other income | Rs m | 5 | 3 | 3 | 2 | 4 | |
Total revenues | Rs m | 117 | 484 | 434 | 1,493 | 520 | |
Gross profit | Rs m | -3 | -1 | 0 | 21 | 4 | |
Depreciation | Rs m | 0 | 1 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 0 | 1 | 21 | 5 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 6 | 1 | |
Profit after tax | Rs m | 1 | 0 | 0 | 16 | 4 | |
Gross profit margin | % | -2.9 | -0.3 | 0 | 1.4 | 0.7 | |
Effective tax rate | % | 31.7 | 59.6 | 31.2 | 26.0 | 28.3 | |
Net profit margin | % | 0.8 | 0 | 0.1 | 1.0 | 0.7 |
CHANDNI MACHINES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 109 | 187 | 398 | 122 | 96 | |
Current liabilities | Rs m | 84 | 163 | 375 | 84 | 51 | |
Net working cap to sales | % | 22.7 | 5.1 | 5.4 | 2.5 | 8.8 | |
Current ratio | x | 1.3 | 1.1 | 1.1 | 1.4 | 1.9 | |
Inventory Days | Days | 5 | 1 | 1 | 1 | 1 | |
Debtors Days | Days | 128,558,648 | 74,564,037 | 185,950,342 | 746,516 | 929,309 | |
Net fixed assets | Rs m | 25 | 29 | 31 | 32 | 30 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | 19 | 19 | 19 | 35 | 38 | |
Net worth | Rs m | 51 | 51 | 52 | 67 | 71 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 135 | 216 | 429 | 154 | 126 | |
Interest coverage | x | 136.0 | 7.0 | 3.3 | 106.8 | 38.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 2.2 | 1.0 | 9.7 | 4.1 | |
Return on assets | % | 0.7 | 0.1 | 0.1 | 10.3 | 2.9 | |
Return on equity | % | 1.8 | 0.3 | 0.7 | 23.3 | 4.9 | |
Return on capital | % | 2.7 | 0.8 | 1.4 | 31.8 | 7.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 68.3 | 0.6 | 0.5 | 0 | 4.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 77 | 3 | 2 | 0 | 22 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 79 | 3 | 2 | 0 | 22 | |
Net fx | Rs m | -79 | -3 | -2 | -0 | -22 |
CHANDNI MACHINES CASH FLOW | |||||||
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From Operations | Rs m | 9 | 5 | 9 | 12 | 1 | |
From Investments | Rs m | -25 | -1 | -2 | -0 | -0 | |
From Financial Activity | Rs m | 6 | -1 | -6 | -2 | -14 | |
Net Cashflow | Rs m | -10 | 3 | 1 | 10 | -13 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jayesh Mehta | COMP SEC: Neelam Devani | YEAR OF INC: 2016 | BSE CODE: 542627 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.