Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Chartered Logistics Ltd.

Logistics

Rating :

N/A

BSE: 531977 | NSE: Not Listed

Watchlist

NSE BSE

10.37

05-Nov-2024

Open
High
Low
Previous Close

10.08
10.7
10.08
10.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

81605
849651
12.60
4.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

102.82
47.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

120.69
N/A
2.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.52
-12.97
-17.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.94
-13.75
-8.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.50
5.61
6.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.38
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.91
15.42
16.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 22.08 18.87 17.01% 20.05 21.51 -6.79% 16.25 21.68 -25.05% 16.46 18.93 -13.05%
Expenses 19.95 17.92 11.33% 18.25 19.79 -7.78% 15.95 20.50 -22.20% 15.50 18.75 -17.33%
EBITDA 2.13 0.95 124.21% 1.80 1.71 5.26% 0.30 1.19 -74.79% 0.96 0.18 433.33%
EBIDTM 9.65% 5.05% 8.98% 7.97% 1.87% 5.47% 5.85% 0.97%
Other Income 0.43 0.33 30.30% 0.73 -0.17 - 0.17 0.56 -69.64% 0.78 0.75 4.00%
Interest 0.51 0.99 -48.48% 0.59 0.93 -36.56% 0.75 0.99 -24.24% 1.31 1.08 21.30%
Depreciation 0.53 0.51 3.92% 0.50 0.52 -3.85% 0.66 0.61 8.20% 0.52 0.61 -14.75%
PBT 1.52 -0.22 - 1.44 0.10 1,340.00% -0.94 0.15 - -0.08 -0.75 -
Tax 0.22 0.00 0 -0.48 -0.61 - 0.00 0.00 0 0.00 0.00 0
PAT 1.30 -0.22 - 1.91 0.71 169.01% -0.94 0.15 - -0.08 -0.75 -
PATM 5.88% -1.18% 9.54% 3.31% -5.78% 0.69% -0.50% -3.98%
EPS 0.13 -0.02 - 0.19 0.07 171.43% -0.09 0.02 - -0.01 -0.08 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 74.84 71.64 84.87 127.49 131.49 143.45 141.01 140.40 155.81 164.22 174.56 Net Sales Growth -7.59% -15.59% -33.43% -3.04% -8.34% 1.73% 0.43% -9.89% -5.12% -5.92% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 74.85 71.64 84.87 127.49 131.49 143.45 141.01 140.40 155.81 164.22 174.56 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 69.65 67.62 80.92 121.27 125.95 135.03 131.38 133.32 135.57 153.84 161.76 Power & Fuel Cost - 0.04 0.03 0.05 0.12 0.14 0.14 0.18 0.17 0.17 0.09 % Of Sales - 0.06% 0.04% 0.04% 0.09% 0.10% 0.10% 0.13% 0.11% 0.10% 0.05% Employee Cost - 1.53 2.96 2.11 1.75 2.21 2.22 1.86 1.73 1.34 0.64 % Of Sales - 2.14% 3.49% 1.66% 1.33% 1.54% 1.57% 1.32% 1.11% 0.82% 0.37% Manufacturing Exp. - 65.02 76.66 117.59 121.47 131.07 126.27 129.15 132.21 150.79 159.39 % Of Sales - 90.76% 90.33% 92.23% 92.38% 91.37% 89.55% 91.99% 84.85% 91.82% 91.31% General & Admin Exp. - 0.72 0.86 0.77 1.00 1.22 1.49 1.63 1.23 1.42 1.48 % Of Sales - 1.01% 1.01% 0.60% 0.76% 0.85% 1.06% 1.16% 0.79% 0.86% 0.85% Selling & Distn. Exp. - 0.05 0.02 0.01 0.01 0.14 0.04 0.03 0.09 0.03 0.12 % Of Sales - 0.07% 0.02% 0.01% 0.01% 0.10% 0.03% 0.02% 0.06% 0.02% 0.07% Miscellaneous Exp. - 0.25 0.39 0.74 1.61 0.24 1.22 0.48 0.13 0.09 0.12 % Of Sales - 0.35% 0.46% 0.58% 1.22% 0.17% 0.87% 0.34% 0.08% 0.05% 0.03% EBITDA 5.19 4.02 3.95 6.22 5.54 8.42 9.63 7.08 20.24 10.38 12.80 EBITDA Margin 6.93% 5.61% 4.65% 4.88% 4.21% 5.87% 6.83% 5.04% 12.99% 6.32% 7.33% Other Income 2.11 2.01 1.93 1.41 1.78 1.46 1.38 2.36 3.44 5.34 4.31 Interest 3.16 3.65 3.97 4.65 6.63 6.63 6.45 5.83 5.87 6.80 9.78 Depreciation 2.21 2.19 2.36 2.70 3.07 3.09 2.58 2.24 2.08 1.89 7.13 PBT 1.94 0.19 -0.45 0.27 -2.39 0.15 1.98 1.35 15.74 7.02 0.19 Tax -0.26 -0.48 -0.61 -0.28 -0.02 -0.36 -0.19 1.10 3.93 2.02 -1.38 Tax Rate -13.40% -252.63% 135.56% -103.70% 0.84% -240.00% -9.60% 81.48% 24.97% 24.51% -62.16% PAT 2.19 0.67 0.16 0.55 -2.37 0.51 2.17 0.25 11.80 6.22 3.61 PAT before Minority Interest 2.19 0.67 0.16 0.55 -2.37 0.51 2.17 0.25 11.80 6.22 3.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.93% 0.94% 0.19% 0.43% -1.80% 0.36% 1.54% 0.18% 7.57% 3.79% 2.07% PAT Growth 2,090.91% 318.75% -70.91% - - -76.50% 768.00% -97.88% 89.71% 72.30% EPS 0.22 0.07 0.02 0.06 -0.24 0.05 0.22 0.03 1.19 0.63 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 44.95 44.27 44.10 43.51 45.74 45.23 43.08 42.68 32.39 25.51 Share Capital 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 Total Reserves 35.01 34.34 34.17 33.58 35.80 35.29 33.15 32.74 22.46 15.58 Non-Current Liabilities 4.39 16.99 14.91 21.86 25.29 29.12 34.01 19.64 14.81 24.26 Secured Loans 2.06 14.20 11.70 18.32 21.75 25.11 29.47 15.98 12.70 15.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.65 Long Term Provisions 0.18 0.14 0.16 0.23 0.26 0.31 0.23 0.19 0.00 0.00 Current Liabilities 23.48 25.81 35.03 38.70 50.50 52.80 40.75 32.88 48.30 49.18 Trade Payables 1.02 0.73 0.69 0.56 5.14 3.89 2.32 1.40 1.07 1.15 Other Current Liabilities 6.73 2.79 7.05 9.13 0.24 0.41 0.23 0.11 0.24 0.38 Short Term Borrowings 15.69 22.21 26.91 28.69 44.27 42.68 32.79 25.45 43.82 46.36 Short Term Provisions 0.03 0.08 0.37 0.32 0.85 5.82 5.41 5.92 3.17 1.30 Total Liabilities 72.82 87.07 94.04 104.07 121.53 127.15 117.84 95.20 95.50 98.95 Net Block 18.86 22.46 25.64 30.03 30.11 28.09 22.26 24.82 21.35 22.98 Gross Block 49.56 59.98 66.51 72.16 75.55 71.10 63.03 64.66 59.49 60.40 Accumulated Depreciation 30.70 37.52 40.87 42.13 45.45 43.01 40.77 39.84 38.14 37.42 Non Current Assets 38.38 45.01 47.23 48.54 55.08 54.33 41.79 39.25 30.27 34.33 Capital Work in Progress 0.00 0.00 0.00 0.00 4.59 4.84 0.00 0.53 0.00 0.00 Non Current Investment 0.18 0.53 0.51 0.91 2.95 3.24 4.11 0.96 2.22 1.52 Long Term Loans & Adv. 17.22 19.90 18.94 15.48 17.44 18.17 15.42 6.97 6.70 9.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.97 0.00 0.00 Current Assets 34.41 42.04 46.78 55.53 66.45 72.82 76.05 55.95 65.24 64.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.38 3.50 3.23 3.12 3.16 3.72 3.14 3.28 1.51 1.50 Sundry Debtors 26.13 32.14 33.65 36.30 43.02 50.87 58.79 39.48 47.60 50.26 Cash & Bank 2.84 5.06 6.87 8.32 7.89 5.67 5.16 1.28 11.95 10.78 Other Current Assets 2.06 0.67 0.36 0.53 12.38 12.55 8.96 11.90 4.16 2.08 Short Term Loans & Adv. 1.15 0.67 2.66 7.26 11.77 11.34 7.92 3.66 3.72 1.56 Net Current Assets 10.94 16.23 11.75 16.83 15.95 20.02 35.30 23.07 16.93 15.44 Total Assets 72.79 87.05 94.01 104.07 121.53 127.15 117.84 95.20 95.51 98.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 13.21 6.93 13.82 12.37 11.63 14.57 -8.60 18.72 12.20 13.48 PBT 0.19 -0.45 0.27 -2.39 0.10 1.98 1.35 15.74 7.02 0.19 Adjustment 3.86 4.52 6.22 8.48 8.61 7.80 5.86 4.84 4.64 14.67 Changes in Working Capital 9.16 2.86 7.33 6.28 2.92 5.20 -15.54 1.48 0.35 0.80 Cash after chg. in Working capital 13.21 6.93 13.82 12.37 11.63 14.98 -8.32 22.06 12.01 15.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.41 -0.28 -3.34 -1.68 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87 -2.17 Cash From Investing Activity 6.45 1.70 -0.21 4.87 -1.00 -13.14 -2.52 -8.42 7.45 21.95 Net Fixed Assets 10.42 6.53 5.65 7.98 -4.20 -12.91 2.16 -5.70 0.91 26.25 Net Investments 0.35 -0.02 0.40 2.04 0.29 0.87 -3.15 1.26 -0.70 0.37 Others -4.32 -4.81 -6.26 -5.15 2.91 -1.10 -1.53 -3.98 7.24 -4.67 Cash from Financing Activity -21.88 -10.45 -15.06 -16.82 -8.41 -0.93 15.00 -20.97 -18.47 -31.57 Net Cash Inflow / Outflow -2.22 -1.81 -1.44 0.43 2.22 0.51 3.88 -10.67 1.17 3.86 Opening Cash & Equivalents 5.06 6.87 8.32 7.89 5.67 5.16 1.28 11.95 10.78 6.92 Closing Cash & Equivalent 2.84 5.06 6.87 8.32 7.89 5.67 5.16 1.28 11.95 10.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.52 4.46 4.44 4.38 4.60 4.55 4.34 4.30 3.26 2.57 ROA 0.83% 0.17% 0.55% -2.10% 0.41% 1.77% 0.23% 12.38% 6.40% 3.26% ROE 1.50% 0.36% 1.25% -5.30% 1.13% 4.91% 0.58% 31.45% 21.50% 15.18% ROCE 5.16% 4.07% 5.21% 4.02% 6.03% 7.72% 7.59% 24.97% 16.42% 11.59% Fixed Asset Turnover 1.31 1.34 1.84 1.78 1.96 2.10 2.20 2.51 2.74 2.37 Receivable days 148.43 141.46 100.13 110.09 119.45 141.94 127.75 102.00 108.76 102.20 Inventory Days 17.54 14.48 9.09 8.71 8.75 8.88 8.34 5.61 3.35 2.54 Payable days 0.00 0.00 0.00 0.00 0.00 8.62 5.07 3.31 2.61 4.85 Cash Conversion Cycle 165.97 155.94 109.23 118.80 128.21 142.19 131.02 104.31 109.49 99.89 Total Debt/Equity 0.46 0.88 1.03 1.28 1.44 1.50 1.45 0.97 1.75 2.70 Interest Cover 1.05 0.89 1.06 0.64 1.02 1.31 1.23 3.68 2.21 1.23

Top Investors:

nisha kanubhai makwana

nisha jignesh mehta

investor education and protection fund (iepf)

Annual Reports:

News Update:

Chartered Logistics - Quarterly Results
5th Aug 2024, 17:35 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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