Here is the latest financial fact sheet of CHARTERED LOGISTICS. For more details, see the CHARTERED LOGISTICS quarterly results and CHARTERED LOGISTICS share price.
1 Day | % | 7.0 |
No. of shares | m | 99.34 |
1 Week | % | 6.8 |
1 Month | % | 10.9 |
1 Year | % | -28.6 |
52 week H/L | Rs | 7.6/3.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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CHARTERED LOGISTICS EQUITY SHARE DATA | |||||||
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High | Rs | 26 | 21 | 7 | 5 | 24 | |
Low | Rs | 14 | 4 | 2 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 14.1 | 14.2 | 14.4 | 13.2 | 12.8 | |
Earnings per share (Unadj.) | Rs | 0 | 0.2 | 0.1 | -0.2 | 0.1 | |
Diluted earnings per share | Rs | 0.0 | 0.2 | 0.1 | -0.2 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | |
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 | 4.3 | 4.6 | 4.6 | 4.4 | 4.4 | |
Adj. book value per share | Rs | 4.3 | 4.6 | 4.6 | 4.4 | 4.4 | |
Shares outstanding (eoy) | m | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | |
Price / Sales ratio | x | 1.4 | 0.9 | 0.3 | 0.3 | 1.0 | |
Avg P/E ratio | x | 792.9 | 56.3 | 83.8 | -14.2 | 241.3 | |
P/CF ratio (eoy) | x | 79.2 | 25.7 | 11.9 | 47.6 | 40.6 | |
Price / Book Value ratio | x | 4.6 | 2.7 | 0.9 | 0.8 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,974 | 1,222 | 430 | 336 | 1,320 | |
Total wages/salary | Rs m | 19 | 22 | 22 | 18 | 21 |
CHARTERED LOGISTICS INCOME DATA | |||||||
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Net Sales | Rs m | 1,404 | 1,410 | 1,434 | 1,315 | 1,275 | |
Other income | Rs m | 24 | 14 | 15 | 18 | 14 | |
Total revenues | Rs m | 1,428 | 1,424 | 1,449 | 1,333 | 1,289 | |
Gross profit | Rs m | 71 | 96 | 84 | 55 | 62 | |
Depreciation | Rs m | 22 | 26 | 31 | 31 | 27 | |
Interest | Rs m | 58 | 65 | 66 | 66 | 46 | |
Profit before tax | Rs m | 14 | 20 | 2 | -24 | 3 | |
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 | 11 | -2 | -4 | 0 | -3 | |
Profit after tax | Rs m | 2 | 22 | 5 | -24 | 5 | |
Gross profit margin | % | 5.0 | 6.8 | 5.9 | 4.2 | 4.9 | |
Effective tax rate | % | 81.6 | -9.7 | -233.5 | 0.9 | -102.6 | |
Net profit margin | % | 0.2 | 1.5 | 0.4 | -1.8 | 0.4 |
CHARTERED LOGISTICS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 760 | 728 | 664 | 555 | 468 | |
Current liabilities | Rs m | 408 | 528 | 505 | 387 | 350 | |
Net working cap to sales | % | 25.1 | 14.2 | 11.1 | 12.8 | 9.2 | |
Current ratio | x | 1.9 | 1.4 | 1.3 | 1.4 | 1.3 | |
Inventory Days | Days | 51 | 55 | 52 | 46 | 56 | |
Debtors Days | Days | 1,529 | 1,317 | 1,095 | 1,008 | 963 | |
Net fixed assets | Rs m | 418 | 543 | 551 | 485 | 472 | |
Share capital | Rs m | 99 | 99 | 99 | 99 | 99 | |
"Free" reserves | Rs m | 331 | 353 | 358 | 336 | 342 | |
Net worth | Rs m | 431 | 452 | 457 | 435 | 441 | |
Long term debt | Rs m | 295 | 251 | 218 | 183 | 117 | |
Total assets | Rs m | 1,178 | 1,272 | 1,215 | 1,041 | 940 | |
Interest coverage | x | 1.2 | 1.3 | 1.0 | 0.6 | 1.1 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | |
Return on assets | % | 5.2 | 6.8 | 5.9 | 4.1 | 5.5 | |
Return on equity | % | 0.6 | 4.8 | 1.1 | -5.4 | 1.2 | |
Return on capital | % | 9.9 | 12.0 | 10.0 | 6.9 | 8.8 | |
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 LOGISTICS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -86 | 146 | 116 | 124 | 138 | |
From Investments | Rs m | -25 | -131 | -10 | 49 | -2 | |
From Financial Activity | Rs m | 150 | -9 | -84 | -168 | -151 | |
Net Cashflow | Rs m | 39 | 5 | 22 | 4 | -14 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Lalit Kumar Gandhi | COMP SEC: Apexa A Panchal | YEAR OF INC: 1995 | BSE CODE: 531977 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day higher, Indian share markets continued their momentum as session progressed and ended the day higher.