Chartered Capital & Investment Live BSE/NSE | Chartered Capital & Investment Fundamenta data | Chartered Capital & Investment Balance sheet | Chartered Capital & Investment Quarterly Results | Chartered Capital & Investment Profit & Loss | Chartered Capital & Investment Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.89
N/A
0.39

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.44
-5.76
-4.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

9.00
8.45
25.77

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.37
3.69
2.25

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.21 0.43 -51.16% 0.21 0.26 -19.23% -0.53 0.32 - 0.27 0.31 -12.90%
Expenses 0.28 0.30 -6.67% 0.25 0.31 -19.35% 0.67 0.27 148.15% 0.35 0.34 2.94%
EBITDA -0.07 0.14 - -0.04 -0.04 - -1.20 0.05 - -0.08 -0.04 -
EBIDTM -34.95% 31.95% -18.40% -16.67% 225.28% 16.46% -28.62% -11.44%
Other Income 0.14 0.20 -30.00% 0.19 0.19 0.00% 0.24 0.20 20.00% 0.25 0.25 0.00%
Interest 0.01 0.03 -66.67% 0.06 0.01 500.00% 0.05 0.02 150.00% 0.03 0.02 50.00%
Depreciation 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.05 0.30 -83.33% 0.09 0.13 -30.77% -1.02 0.23 - 0.13 0.19 -31.58%
Tax -0.07 0.07 - -0.04 0.03 - -0.12 0.08 - 0.04 -0.01 -
PAT 0.12 0.23 -47.83% 0.13 0.10 30.00% -0.90 0.14 - 0.10 0.20 -50.00%
PATM 58.25% 51.95% 59.43% 36.74% 168.73% 45.03% 35.32% 64.71%
EPS 0.40 0.75 -46.67% 0.42 0.32 31.25% -3.00 0.48 - 0.32 0.66 -51.52%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.16 1.13 1.22 1.31 2.22 1.52 2.35 1.20 0.82 2.36 7.68 Net Sales Growth -87.88% -7.38% -6.87% -40.99% 46.05% -35.32% 95.83% 46.34% -65.25% -69.27% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.78 0.00 0.00 0.00 0.00 Gross Profit 0.15 1.13 1.22 1.31 2.22 1.52 1.57 1.20 0.82 2.36 7.68 GP Margin 95.63% 100% 100% 100% 100% 100% 66.81% 100% 100% 100% 100% Total Expenditure 1.55 2.31 1.22 1.04 0.92 0.95 2.68 0.98 1.36 0.94 1.98 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.88% 0.82% 0.76% 0.45% 0.66% 0.43% 0.83% 1.22% 0.42% 0.13% Employee Cost - 0.67 0.64 0.55 0.41 0.32 0.30 0.38 0.38 0.40 0.41 % Of Sales - 59.29% 52.46% 41.98% 18.47% 21.05% 12.77% 31.67% 46.34% 16.95% 5.34% Manufacturing Exp. - 0.12 0.10 0.11 0.11 0.10 0.14 0.08 0.07 0.09 0.09 % Of Sales - 10.62% 8.20% 8.40% 4.95% 6.58% 5.96% 6.67% 8.54% 3.81% 1.17% General & Admin Exp. - 0.51 0.47 0.38 0.37 0.22 0.28 0.35 0.42 0.44 1.11 % Of Sales - 45.13% 38.52% 29.01% 16.67% 14.47% 11.91% 29.17% 51.22% 18.64% 14.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.02 0.02 0.01 0.02 0.30 1.18 0.17 0.49 0.01 0.00 % Of Sales - 90.27% 1.64% 0.76% 0.90% 19.74% 50.21% 14.17% 59.76% 0.42% 4.82% EBITDA -1.39 -1.18 0.00 0.27 1.30 0.57 -0.33 0.22 -0.54 1.42 5.70 EBITDA Margin -868.75% -104.42% 0% 20.61% 58.56% 37.50% -14.04% 18.33% -65.85% 60.17% 74.22% Other Income 0.82 0.89 0.83 1.04 1.66 1.75 1.92 1.22 1.12 0.79 0.52 Interest 0.15 0.12 0.06 0.04 0.23 0.29 0.28 0.28 0.23 0.06 0.12 Depreciation 0.02 0.04 0.04 0.04 0.04 0.06 0.06 0.03 0.03 0.03 0.02 PBT -0.75 -0.46 0.73 1.23 2.69 1.98 1.25 1.13 0.32 2.12 6.08 Tax -0.19 0.03 0.15 0.17 0.34 0.42 0.54 0.16 0.12 0.62 1.83 Tax Rate 25.33% -6.52% 20.55% 13.82% 12.64% 21.21% 43.20% 14.16% 37.50% 29.25% 30.10% PAT -0.55 -0.48 0.58 1.06 2.35 1.57 0.71 0.97 0.21 1.50 4.25 PAT before Minority Interest -0.55 -0.48 0.58 1.06 2.35 1.57 0.71 0.97 0.21 1.50 4.25 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 -343.75% -42.48% 47.54% 80.92% 105.86% 103.29% 30.21% 80.83% 25.61% 63.56% 55.34% PAT Growth -182.09% -182.76% -45.28% -54.89% 49.68% 121.13% -26.80% 361.90% -86.00% -64.71% Unadjusted EPS -1.83 -1.60 1.93 3.53 7.83 5.23 2.37 3.23 0.70 5.00 14.17

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.16

1.13

1.22

1.31

2.22

1.52

2.35

1.20

0.82

2.36

7.68

Net Sales Growth

-87.88%

-7.38%

-6.87%

-40.99%

46.05%

-35.32%

95.83%

46.34%

-65.25%

-69.27%

Cost Of Goods Sold

0.01

0.00

0.78

0.00

Gross Profit

0.15

1.13

1.22

1.31

2.22

1.52

1.57

1.20

0.82

2.36

7.68

GP Margin

95.63%

100%

66.81%

100%

Total Expenditure

1.55

2.31

1.22

1.04

0.92

0.95

2.68

0.98

1.36

0.94

1.98

Power & Fuel Cost

0.01

% Of Sales

0.88%

0.82%

0.76%

0.45%

0.66%

0.43%

0.83%

1.22%

0.42%

0.13%

Employee Cost

0.67

0.64

0.55

0.41

0.32

0.30

0.38

0.40

0.41

% Of Sales

59.29%

52.46%

41.98%

18.47%

21.05%

12.77%

31.67%

46.34%

16.95%

5.34%

Manufacturing Exp.

0.12

0.10

0.11

0.10

0.14

0.08

0.07

0.09

% Of Sales

10.62%

8.20%

8.40%

4.95%

6.58%

5.96%

6.67%

8.54%

3.81%

1.17%

General & Admin Exp.

0.51

0.47

0.38

0.37

0.22

0.28

0.35

0.42

0.44

1.11

% Of Sales

45.13%

38.52%

29.01%

16.67%

14.47%

11.91%

29.17%

51.22%

18.64%

14.45%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.02

0.02

0.01

0.02

0.30

1.18

0.17

0.49

0.01

0.00

% Of Sales

90.27%

1.64%

0.76%

0.90%

19.74%

50.21%

14.17%

59.76%

0.42%

4.82%

EBITDA

-1.39

-1.18

0.00

0.27

1.30

0.57

-0.33

0.22

-0.54

1.42

5.70

EBITDA Margin

-868.75%

-104.42%

20.61%

58.56%

37.50%

-14.04%

18.33%

-65.85%

60.17%

74.22%

Other Income

0.82

0.89

0.83

1.04

1.66

1.75

1.92

1.22

1.12

0.79

0.52

Interest

0.15

0.12

0.06

0.04

0.23

0.29

0.28

0.23

0.06

0.12

Depreciation

0.02

0.04

0.06

0.03

0.02

PBT

-0.75

-0.46

0.73

1.23

2.69

1.98

1.25

1.13

0.32

2.12

6.08

Tax

-0.19

0.03

0.15

0.17

0.34

0.42

0.54

0.16

0.12

0.62

1.83

Tax Rate

25.33%

-6.52%

20.55%

13.82%

12.64%

21.21%

43.20%

14.16%

37.50%

29.25%

30.10%

PAT

-0.55

-0.48

0.58

1.06

2.35

1.57

0.71

0.97

0.21

1.50

4.25

PAT before Minority Interest

-0.55

-0.48

0.58

1.06

2.35

1.57

0.71

0.97

0.21

1.50

4.25

Minority Interest

0.00

PAT Margin

-343.75%

-42.48%

47.54%

80.92%

105.86%

103.29%

30.21%

80.83%

25.61%

63.56%

55.34%

PAT Growth

-182.09%

-182.76%

-45.28%

-54.89%

49.68%

121.13%

-26.80%

361.90%

-86.00%

-64.71%

Unadjusted EPS

-1.83

-1.60

1.93

3.53

7.83

5.23

2.37

3.23

0.70

5.00

14.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 32.78 44.61 55.12 56.89 23.96 22.39 21.69 20.72 20.51 19.01 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves 29.77 41.59 52.11 53.87 20.95 19.38 18.68 17.71 17.50 15.99 Non-Current Liabilities -0.77 -0.30 -0.21 -0.13 0.03 0.03 0.05 0.05 0.05 0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.77 0.28 0.39 2.91 1.42 3.48 0.26 3.99 0.39 1.58 Trade Payables 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.12 0.25 0.13 0.15 0.10 0.25 0.26 0.31 0.35 0.11 Short Term Borrowings 3.64 0.03 0.26 2.73 1.30 3.19 0.00 3.68 0.00 1.45 Short Term Provisions 0.00 0.00 0.00 0.03 0.02 0.04 0.00 0.00 0.03 0.01 Total Liabilities 35.78 44.59 55.30 59.67 25.41 25.90 22.00 24.76 20.95 20.63 Net Block 0.14 0.17 0.21 0.25 0.29 0.34 0.41 0.43 0.46 0.49 Gross Block 0.61 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 Accumulated Depreciation 0.46 0.42 0.38 0.34 0.30 0.25 0.18 0.15 0.12 0.09 Non Current Assets 25.77 39.85 51.62 42.70 19.18 15.50 19.13 20.98 11.99 19.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 24.53 33.83 45.41 40.54 7.71 9.36 7.57 12.99 10.58 12.69 Long Term Loans & Adv. 1.07 1.13 1.24 1.87 1.68 1.71 0.80 0.95 0.92 0.31 Other Non Current Assets 0.03 4.72 4.75 0.05 9.50 4.08 10.35 6.61 0.03 6.14 Current Assets 10.00 4.73 3.69 16.97 6.23 10.41 2.87 3.78 8.96 0.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.38 1.38 1.38 1.39 1.29 1.20 1.08 0.00 0.00 0.00 Sundry Debtors 0.46 0.14 0.04 0.05 0.03 0.01 0.01 0.05 0.00 0.13 Cash & Bank 6.63 1.91 1.75 13.50 3.33 7.42 0.91 2.98 8.08 0.13 Other Current Assets 1.53 0.57 0.27 1.70 1.58 1.78 0.87 0.75 0.88 0.74 Short Term Loans & Adv. 0.64 0.73 0.25 0.33 0.32 0.30 0.02 0.12 0.26 0.74 Net Current Assets 6.24 4.45 3.29 14.06 4.81 6.93 2.61 -0.21 8.57 -0.58 Total Assets 35.77 44.58 55.31 59.67 25.41 25.91 22.00 24.76 20.95 20.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

32.78

44.61

55.12

56.89

23.96

22.39

21.69

20.72

20.51

19.01

Share Capital

3.01

Total Reserves

29.77

41.59

52.11

53.87

20.95

19.38

18.68

17.71

17.50

15.99

Non-Current Liabilities

-0.77

-0.30

-0.21

-0.13

0.03

0.05

0.04

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

3.77

0.28

0.39

2.91

1.42

3.48

0.26

3.99

0.39

1.58

Trade Payables

0.01

0.00

0.01

0.00

Other Current Liabilities

0.12

0.25

0.13

0.15

0.10

0.25

0.26

0.31

0.35

0.11

Short Term Borrowings

3.64

0.03

0.26

2.73

1.30

3.19

0.00

3.68

0.00

1.45

Short Term Provisions

0.00

0.03

0.02

0.04

0.00

0.03

0.01

Total Liabilities

35.78

44.59

55.30

59.67

25.41

25.90

22.00

24.76

20.95

20.63

Net Block

0.14

0.17

0.21

0.25

0.29

0.34

0.41

0.43

0.46

0.49

Gross Block

0.61

0.59

0.58

Accumulated Depreciation

0.46

0.42

0.38

0.34

0.30

0.25

0.18

0.15

0.12

0.09

Non Current Assets

25.77

39.85

51.62

42.70

19.18

15.50

19.13

20.98

11.99

19.63

Capital Work in Progress

0.00

Non Current Investment

24.53

33.83

45.41

40.54

7.71

9.36

7.57

12.99

10.58

12.69

Long Term Loans & Adv.

1.07

1.13

1.24

1.87

1.68

1.71

0.80

0.95

0.92

0.31

Other Non Current Assets

0.03

4.72

4.75

0.05

9.50

4.08

10.35

6.61

0.03

6.14

Current Assets

10.00

4.73

3.69

16.97

6.23

10.41

2.87

3.78

8.96

0.99

Current Investments

0.00

Inventories

1.38

1.39

1.29

1.20

1.08

0.00

Sundry Debtors

0.46

0.14

0.04

0.05

0.03

0.01

0.05

0.00

0.13

Cash & Bank

6.63

1.91

1.75

13.50

3.33

7.42

0.91

2.98

8.08

0.13

Other Current Assets

1.53

0.57

0.27

1.70

1.58

1.78

0.87

0.75

0.88

0.74

Short Term Loans & Adv.

0.64

0.73

0.25

0.33

0.32

0.30

0.02

0.12

0.26

0.74

Net Current Assets

6.24

4.45

3.29

14.06

4.81

6.93

2.61

-0.21

8.57

-0.58

Total Assets

35.77

44.58

55.31

59.67

25.41

25.91

22.00

24.76

20.95

20.62

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.57 -1.08 -3.15 8.84 -0.75 1.83 -1.86 -0.69 -4.13 3.02 PBT -0.46 0.73 1.23 2.69 1.98 1.25 1.13 0.32 2.12 6.08 Adjustment -0.99 -1.09 -1.59 -3.06 -2.23 2.13 -1.63 -0.90 -0.63 -1.46 Changes in Working Capital 4.19 -0.57 -2.53 9.70 -0.06 -1.05 -1.20 0.04 -5.46 -0.65 Cash after chg. in Working capital 2.74 -0.93 -2.89 9.33 -0.31 2.34 -1.70 -0.54 -3.96 3.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -0.15 -0.26 -0.49 -0.44 -0.51 -0.16 -0.16 -0.17 -0.95 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 0.00 0.00 Cash From Investing Activity -6.01 1.37 -3.86 1.09 4.23 -3.59 7.35 -1.25 2.76 -1.84 Net Fixed Assets -0.02 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.29 Net Investments 9.30 11.58 -4.87 -32.83 1.65 -1.79 5.42 -2.41 2.11 -2.98 Others -15.29 -10.21 1.01 33.92 2.58 -1.80 1.94 1.16 0.65 1.43 Cash from Financing Activity -0.12 -0.06 -0.04 -0.23 -3.46 1.64 -5.36 1.03 2.24 -5.41 Net Cash Inflow / Outflow -3.55 0.23 -7.05 9.70 0.02 -0.13 0.13 -0.91 0.86 -4.23 Opening Cash & Equivalents 1.68 1.45 8.51 -1.19 0.08 0.21 0.08 0.99 0.13 4.36 Closing Cash & Equivalent -1.87 1.68 1.45 8.51 0.10 0.08 0.21 0.08 0.99 0.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.57

-1.08

-3.15

8.84

-0.75

1.83

-1.86

-0.69

-4.13

3.02

PBT

-0.46

0.73

1.23

2.69

1.98

1.25

1.13

0.32

2.12

6.08

Adjustment

-0.99

-1.09

-1.59

-3.06

-2.23

2.13

-1.63

-0.90

-0.63

-1.46

Changes in Working Capital

4.19

-0.57

-2.53

9.70

-0.06

-1.05

-1.20

0.04

-5.46

-0.65

Cash after chg. in Working capital

2.74

-0.93

-2.89

9.33

-0.31

2.34

-1.70

-0.54

-3.96

3.97

Interest Paid

0.00

Tax Paid

-0.17

-0.15

-0.26

-0.49

-0.44

-0.51

-0.16

-0.17

-0.95

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.01

1.37

-3.86

1.09

4.23

-3.59

7.35

-1.25

2.76

-1.84

Net Fixed Assets

-0.02

0.00

-0.01

0.00

-0.29

Net Investments

9.30

11.58

-4.87

-32.83

1.65

-1.79

5.42

-2.41

2.11

-2.98

Others

-15.29

-10.21

1.01

33.92

2.58

-1.80

1.94

1.16

0.65

1.43

Cash from Financing Activity

-0.12

-0.06

-0.04

-0.23

-3.46

1.64

-5.36

1.03

2.24

-5.41

Net Cash Inflow / Outflow

-3.55

0.23

-7.05

9.70

0.02

-0.13

0.13

-0.91

0.86

-4.23

Opening Cash & Equivalents

1.68

1.45

8.51

-1.19

0.08

0.21

0.08

0.99

0.13

4.36

Closing Cash & Equivalent

-1.87

1.68

1.45

8.51

0.10

0.08

0.21

0.08

0.99

0.13

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 108.84 148.11 183.02 188.89 79.56 74.36 72.01 68.79 68.10 63.11 ROA -1.20% 1.16% 1.84% 5.53% 6.11% 2.97% 4.15% 0.91% 7.23% 21.74% ROE -1.25% 1.16% 1.89% 5.82% 6.76% 3.23% 4.58% 1.01% 7.61% 25.17% ROCE -0.84% 1.59% 2.21% 6.89% 8.94% 6.48% 6.12% 2.48% 10.64% 33.32% Fixed Asset Turnover 1.88 2.07 2.22 3.75 2.58 3.97 2.05 1.41 4.05 17.51 Receivable days 96.66 25.83 12.22 6.75 4.32 1.27 8.39 20.28 0.00 5.87 Inventory Days 448.58 412.66 385.01 219.85 297.46 176.64 326.25 0.00 0.00 0.00 Payable days 3.05 0.00 2.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 542.19 438.49 394.85 226.60 301.78 177.90 334.64 20.28 0.00 5.87 Total Debt/Equity 0.11 0.00 0.00 0.05 0.05 0.14 0.00 0.18 0.00 0.08 Interest Cover -2.96 12.54 29.40 12.47 7.89 5.51 5.10 2.39 36.60 50.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

108.84

148.11

183.02

188.89

79.56

74.36

72.01

68.79

68.10

63.11

ROA

-1.20%

1.16%

1.84%

5.53%

6.11%

2.97%

4.15%

0.91%

7.23%

21.74%

ROE

-1.25%

1.16%

1.89%

5.82%

6.76%

3.23%

4.58%

1.01%

7.61%

25.17%

ROCE

-0.84%

1.59%

2.21%

6.89%

8.94%

6.48%

6.12%

2.48%

10.64%

33.32%

Fixed Asset Turnover

1.88

2.07

2.22

3.75

2.58

3.97

2.05

1.41

4.05

17.51

Receivable days

96.66

25.83

12.22

6.75

4.32

1.27

8.39

20.28

0.00

5.87

Inventory Days

448.58

412.66

385.01

219.85

297.46

176.64

326.25

0.00

Payable days

3.05

0.00

2.39

0.00

Cash Conversion Cycle

542.19

438.49

394.85

226.60

301.78

177.90

334.64

20.28

0.00

5.87

Total Debt/Equity

0.11

0.00

0.05

0.14

0.00

0.18

0.00

0.08

Interest Cover

-2.96

12.54

29.40

12.47

7.89

5.51

5.10

2.39

36.60

50.78

Chartered Capital & Investment Ltd.

Finance - Investment

BSE: 511696 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Chartered Capital & Investment Ltd.

Finance - Investment

BSE: 511696 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update