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Here is the latest financial fact sheet of CHARTERED CAP. For more details, see the CHARTERED CAP quarterly results and CHARTERED CAP share price. For a sector overview, read our finance sector report.
1 Day | % | 5.0 |
No. of shares | m | 3.01 |
1 Week | % | 4.7 |
1 Month | % | 3.4 |
1 Year | % | - |
52 week H/L | Rs | 272.0/112.4 |
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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CHARTERED CAP EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 65 | 62 | 66 | 135 | 149 | |
Low | Rs | 49 | 52 | 47 | 46 | 107 | |
Sales per share (Unadj.) | Rs | 4.1 | 3.7 | 4.7 | 2.9 | 3.6 | |
Earnings per share (Unadj.) | Rs | 1.9 | -1.6 | 1.5 | -0.1 | 1.1 | |
Diluted earnings per share | Rs | 1.9 | -1.6 | 1.5 | -0.1 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 2.1 | -1.5 | 1.5 | 0 | 1.1 | |
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 | 148.2 | 108.9 | 174.0 | 264.0 | 414.2 | |
Adj. book value per share | Rs | 148.1 | 108.8 | 173.9 | 263.9 | 413.9 | |
Shares outstanding (eoy) | m | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | |
Price / Sales ratio | x | 13.9 | 15.3 | 12.1 | 30.7 | 35.2 | |
Avg P/E ratio | x | 29.4 | -35.7 | 37.9 | -1,264.2 | 117.7 | |
P/CF ratio (eoy) | x | 27.6 | -39.1 | 37.1 | -2,265.0 | 115.1 | |
Price / Book Value ratio | x | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 171 | 172 | 171 | 272 | 384 | |
Total wages/salary | Rs m | 6 | 7 | 7 | 7 | 8 |
CHARTERED CAP INCOME DATA | |||||||
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Net Sales | Rs m | 12 | 11 | 14 | 9 | 11 | |
Other income | Rs m | 8 | 9 | 8 | 8 | 10 | |
Total revenues | Rs m | 21 | 20 | 22 | 17 | 21 | |
Gross profit | Rs m | 0 | -12 | -1 | -7 | -5 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | 7 | -5 | 5 | 1 | 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 | 2 | 0 | 1 | 1 | 1 | |
Profit after tax | Rs m | 6 | -5 | 5 | 0 | 3 | |
Gross profit margin | % | 0.1 | -105.3 | -9.3 | -82.3 | -45.6 | |
Effective tax rate | % | 20.7 | -5.5 | 13.7 | 143.0 | 28.6 | |
Net profit margin | % | 47.4 | -42.9 | 31.9 | -2.4 | 29.9 |
CHARTERED CAP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 47 | 100 | 67 | 100 | 90 | |
Current liabilities | Rs m | 3 | 38 | 8 | 2 | 2 | |
Net working cap to sales | % | 363.3 | 553.3 | 418.4 | 1,113.3 | 807.2 | |
Current ratio | x | 17.1 | 2.7 | 8.4 | 53.4 | 57.1 | |
Inventory Days | Days | 11,823 | 8,301 | 12,055 | 29,699 | 41,216 | |
Debtors Days | Days | 41,119,887 | 148,605,912 | 251 | 0 | 0 | |
Net fixed assets | Rs m | 399 | 258 | 468 | 721 | 1,233 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 416 | 298 | 494 | 765 | 1,217 | |
Net worth | Rs m | 446 | 328 | 524 | 795 | 1,247 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 446 | 358 | 535 | 822 | 1,323 | |
Interest coverage | x | 12.6 | -2.9 | 7.1 | 6.6 | 66.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 1.4 | -1.0 | 1.0 | 0 | 0.3 | |
Return on equity | % | 1.3 | -1.5 | 0.9 | 0 | 0.3 | |
Return on capital | % | 1.8 | -1.0 | 1.2 | 0.1 | 0.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CHARTERED CAP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -11 | 26 | -45 | -9 | -36 | |
From Investments | Rs m | 14 | -60 | 80 | 35 | -1 | |
From Financial Activity | Rs m | -1 | -1 | -1 | -0 | -0 | |
Net Cashflow | Rs m | 2 | -36 | 34 | 26 | -38 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Kavdia | COMP SEC: Manoj Kumar Ramrakhyani | YEAR OF INC: 1986 | BSE CODE: 511696 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.