Chartered Logistics Live BSE/NSE | Chartered Logistics Fundamenta data | Chartered Logistics Balance sheet | Chartered Logistics Quarterly Results | Chartered Logistics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.15
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.28
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.47
-2.67
0.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.73
-4.10
3.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.89
-39.36
26.83

P:E (Median)

8 Years
5 Years
3 Years

19.33
17.87
-

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.69
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.26
13.95
13.84

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 31.55 34.63 -8.89% 22.31 36.69 -39.19% 34.49 35.56 -3.01% 37.63 39.31 -4.27%
Expenses 30.72 32.01 -4.03% 21.26 34.27 -37.96% 34.14 38.01 -10.18% 34.66 34.77 -0.32%
EBITDA 0.84 2.61 -67.82% 1.05 2.42 -56.61% 0.35 -2.45 - 2.98 4.54 -34.36%
EBIDTM 2.65% 7.54% 4.72% 6.59% 1.01% -6.89% 7.91% 11.54%
Other Income 0.43 0.34 26.47% 0.15 0.39 -61.54% 0.61 0.24 154.17% 0.13 0.33 -60.61%
Interest 0.92 1.68 -45.24% 1.15 1.52 -24.34% 1.53 1.98 -22.73% 1.91 1.72 11.05%
Depreciation 0.77 0.78 -1.28% 0.77 0.76 1.32% 0.83 0.65 27.69% 0.72 0.68 5.88%
PBT -0.42 0.50 - -0.72 0.53 - -1.41 -4.84 - 0.48 2.46 -80.49%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.42 -1.47 - 0.00 0.74 -100.00%
PAT -0.42 0.50 - -0.72 0.53 - -0.99 -3.38 - 0.48 1.72 -72.09%
PATM -1.33% 1.44% -3.24% 1.44% -2.88% -9.50% 1.27% 4.38%
EPS -0.04 0.05 - -0.07 0.05 - -0.10 -0.34 - 0.05 0.17 -70.59%

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 125.98 143.45 141.01 140.40 155.81 164.22 174.56 161.02 250.12 256.92 184.19 Net Sales Growth -13.82% 1.73% 0.43% -9.89% -5.12% -5.92% 8.41% -35.62% -2.65% 39.49% 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 125.99 143.45 141.01 140.40 155.81 164.22 174.56 161.02 250.12 256.92 184.19 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 120.78 135.03 131.38 133.32 135.57 153.84 161.76 150.39 224.44 224.48 160.75 Power & Fuel Cost - 0.14 0.14 0.18 0.17 0.17 0.09 0.08 0.08 0.07 0.07 % Of Sales - 0.10% 0.10% 0.13% 0.11% 0.10% 0.05% 0.05% 0.03% 0.03% 0.04% Employee Cost - 2.21 2.22 1.86 1.73 1.34 0.64 1.17 1.47 1.24 0.81 % Of Sales - 1.54% 1.57% 1.32% 1.11% 0.82% 0.37% 0.73% 0.59% 0.48% 0.44% Manufacturing Exp. - 131.07 126.27 129.15 132.21 150.79 159.39 146.79 220.45 220.42 158.36 % Of Sales - 91.37% 89.55% 91.99% 84.85% 91.82% 91.31% 91.16% 88.14% 85.79% 85.98% General & Admin Exp. - 1.22 1.49 1.63 1.23 1.42 1.48 1.84 2.11 1.99 1.25 % Of Sales - 0.85% 1.06% 1.16% 0.79% 0.86% 0.85% 1.14% 0.84% 0.77% 0.68% Selling & Distn. Exp. - 0.14 0.04 0.03 0.09 0.03 0.12 0.16 0.29 0.37 0.21 % Of Sales - 0.10% 0.03% 0.02% 0.06% 0.02% 0.07% 0.10% 0.12% 0.14% 0.11% Miscellaneous Exp. - 0.24 1.22 0.48 0.13 0.09 0.05 0.36 0.03 0.38 0.21 % Of Sales - 0.17% 0.87% 0.34% 0.08% 0.05% 0.03% 0.22% 0.01% 0.15% 0.03% EBITDA 5.22 8.42 9.63 7.08 20.24 10.38 12.80 10.63 25.68 32.44 23.44 EBITDA Margin 4.14% 5.87% 6.83% 5.04% 12.99% 6.32% 7.33% 6.60% 10.27% 12.63% 12.73% Other Income 1.32 1.46 1.38 2.36 3.44 5.34 4.31 2.92 2.57 0.46 0.49 Interest 5.51 6.63 6.45 5.83 5.87 6.80 9.78 11.69 12.59 10.34 4.90 Depreciation 3.09 3.09 2.58 2.24 2.08 1.89 7.13 10.93 11.40 11.24 7.41 PBT -2.07 0.15 1.98 1.35 15.74 7.02 0.19 -9.07 4.27 11.33 11.60 Tax -0.42 -0.36 -0.19 1.10 3.93 2.02 -1.38 -0.84 1.45 5.35 3.78 Tax Rate 20.29% -240.00% -9.60% 81.48% 24.97% 24.51% -62.16% 9.26% 33.96% 47.22% 32.59% PAT -1.65 0.51 2.17 0.25 11.80 6.22 3.61 -8.24 2.82 5.98 7.82 PAT before Minority Interest -1.65 0.51 2.17 0.25 11.80 6.22 3.61 -8.24 2.82 5.98 7.82 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 -1.31% 0.36% 1.54% 0.18% 7.57% 3.79% 2.07% -5.12% 1.13% 2.33% 4.25% PAT Growth 0.00% -76.50% 768.00% -97.88% 89.71% 72.30% 143.81% -392.20% -52.84% -23.53% Unadjusted EPS -0.17 0.05 0.22 0.03 1.19 0.63 0.36 -0.83 0.28 0.60 0.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

125.98

143.45

141.01

140.40

155.81

164.22

174.56

161.02

250.12

256.92

184.19

Net Sales Growth

-13.82%

1.73%

0.43%

-9.89%

-5.12%

-5.92%

8.41%

-35.62%

-2.65%

39.49%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

125.99

143.45

141.01

140.40

155.81

164.22

174.56

161.02

250.12

256.92

184.19

GP Margin

100.01%

100%

Total Expenditure

120.78

135.03

131.38

133.32

135.57

153.84

161.76

150.39

224.44

224.48

160.75

Power & Fuel Cost

0.14

0.18

0.17

0.09

0.08

0.07

% Of Sales

0.10%

0.13%

0.11%

0.10%

0.05%

0.03%

0.04%

Employee Cost

2.21

2.22

1.86

1.73

1.34

0.64

1.17

1.47

1.24

0.81

% Of Sales

1.54%

1.57%

1.32%

1.11%

0.82%

0.37%

0.73%

0.59%

0.48%

0.44%

Manufacturing Exp.

131.07

126.27

129.15

132.21

150.79

159.39

146.79

220.45

220.42

158.36

% Of Sales

91.37%

89.55%

91.99%

84.85%

91.82%

91.31%

91.16%

88.14%

85.79%

85.98%

General & Admin Exp.

1.22

1.49

1.63

1.23

1.42

1.48

1.84

2.11

1.99

1.25

% Of Sales

0.85%

1.06%

1.16%

0.79%

0.86%

0.85%

1.14%

0.84%

0.77%

0.68%

Selling & Distn. Exp.

0.14

0.04

0.03

0.09

0.03

0.12

0.16

0.29

0.37

0.21

% Of Sales

0.10%

0.03%

0.02%

0.06%

0.02%

0.07%

0.10%

0.12%

0.14%

0.11%

Miscellaneous Exp.

0.24

1.22

0.48

0.13

0.09

0.05

0.36

0.03

0.38

0.21

% Of Sales

0.17%

0.87%

0.34%

0.08%

0.05%

0.03%

0.22%

0.01%

0.15%

0.03%

EBITDA

5.22

8.42

9.63

7.08

20.24

10.38

12.80

10.63

25.68

32.44

23.44

EBITDA Margin

4.14%

5.87%

6.83%

5.04%

12.99%

6.32%

7.33%

6.60%

10.27%

12.63%

12.73%

Other Income

1.32

1.46

1.38

2.36

3.44

5.34

4.31

2.92

2.57

0.46

0.49

Interest

5.51

6.63

6.45

5.83

5.87

6.80

9.78

11.69

12.59

10.34

4.90

Depreciation

3.09

2.58

2.24

2.08

1.89

7.13

10.93

11.40

11.24

7.41

PBT

-2.07

0.15

1.98

1.35

15.74

7.02

0.19

-9.07

4.27

11.33

11.60

Tax

-0.42

-0.36

-0.19

1.10

3.93

2.02

-1.38

-0.84

1.45

5.35

3.78

Tax Rate

20.29%

-240.00%

-9.60%

81.48%

24.97%

24.51%

-62.16%

9.26%

33.96%

47.22%

32.59%

PAT

-1.65

0.51

2.17

0.25

11.80

6.22

3.61

-8.24

2.82

5.98

7.82

PAT before Minority Interest

-1.65

0.51

2.17

0.25

11.80

6.22

3.61

-8.24

2.82

5.98

7.82

Minority Interest

0.00

PAT Margin

-1.31%

0.36%

1.54%

0.18%

7.57%

3.79%

2.07%

-5.12%

1.13%

2.33%

4.25%

PAT Growth

0.00%

-76.50%

768.00%

-97.88%

89.71%

72.30%

143.81%

-392.20%

-52.84%

-23.53%

Unadjusted EPS

-0.17

0.05

0.22

0.03

1.19

0.63

0.36

-0.83

0.28

0.60

0.79

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 45.74 45.23 43.08 42.68 32.39 25.51 22.14 30.38 27.56 23.31 Share Capital 9.93 9.93 9.93 9.93 9.93 9.93 10.01 10.01 10.01 10.01 Total Reserves 35.80 35.29 33.15 32.74 22.46 15.58 12.14 20.37 17.55 13.31 Non-Current Liabilities 25.29 29.12 34.01 19.64 14.81 24.26 21.25 53.61 50.98 50.13 Secured Loans 21.75 25.11 29.47 15.98 12.70 15.84 18.07 49.57 46.96 47.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 6.65 0.00 0.00 0.02 0.00 Long Term Provisions 0.26 0.31 0.23 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 50.50 52.80 40.75 32.88 48.30 49.18 79.22 54.99 60.16 34.66 Trade Payables 5.14 3.89 2.32 1.40 1.07 1.15 3.31 1.39 1.51 0.31 Other Current Liabilities 0.24 0.41 0.23 0.11 0.24 0.38 -0.13 0.16 0.19 0.21 Short Term Borrowings 44.27 42.68 32.79 25.45 43.82 46.36 72.56 48.55 57.09 33.31 Short Term Provisions 0.85 5.82 5.41 5.92 3.17 1.30 3.47 4.89 1.38 0.83 Total Liabilities 121.53 127.15 117.84 95.20 95.50 98.95 122.61 138.98 138.70 108.10 Net Block 30.11 28.09 22.26 24.82 21.35 22.98 33.39 41.87 50.05 47.72 Gross Block 75.55 71.10 63.03 64.66 59.49 60.40 86.65 84.95 82.98 69.66 Accumulated Depreciation 45.45 43.01 40.77 39.84 38.14 37.42 53.26 43.08 32.93 21.94 Non Current Assets 55.08 54.33 41.79 39.25 30.27 34.33 61.80 51.67 62.56 56.71 Capital Work in Progress 4.59 4.84 0.00 0.53 0.00 0.00 0.00 1.31 2.85 5.02 Non Current Investment 2.95 3.24 4.11 0.96 2.22 1.52 1.89 2.02 1.59 1.08 Long Term Loans & Adv. 17.44 18.17 15.42 6.97 6.70 9.84 26.52 6.21 8.08 2.89 Other Non Current Assets 0.00 0.00 0.00 5.97 0.00 0.00 0.00 0.25 0.00 0.00 Current Assets 66.45 72.82 76.05 55.95 65.24 64.63 60.81 87.19 76.03 51.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.16 3.72 3.14 3.28 1.51 1.50 0.93 0.77 0.07 0.04 Sundry Debtors 43.02 50.87 58.79 39.48 47.60 50.26 47.49 59.17 56.91 34.84 Cash & Bank 7.89 5.67 5.16 1.28 11.95 10.78 6.92 10.10 6.91 5.45 Other Current Assets 12.38 1.21 1.04 8.24 4.16 2.08 5.47 17.15 12.13 10.94 Short Term Loans & Adv. 7.29 11.34 7.92 3.66 3.72 1.56 4.52 16.07 11.29 10.41 Net Current Assets 15.95 20.02 35.30 23.07 16.93 15.44 -18.41 32.20 15.86 16.60 Total Assets 121.53 127.15 117.84 95.20 95.51 98.96 122.61 138.97 138.70 108.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

45.74

45.23

43.08

42.68

32.39

25.51

22.14

30.38

27.56

23.31

Share Capital

9.93

10.01

Total Reserves

35.80

35.29

33.15

32.74

22.46

15.58

12.14

20.37

17.55

13.31

Non-Current Liabilities

25.29

29.12

34.01

19.64

14.81

24.26

21.25

53.61

50.98

50.13

Secured Loans

21.75

25.11

29.47

15.98

12.70

15.84

18.07

49.57

46.96

47.08

Unsecured Loans

0.00

6.65

0.00

0.02

0.00

Long Term Provisions

0.26

0.31

0.23

0.19

0.00

Current Liabilities

50.50

52.80

40.75

32.88

48.30

49.18

79.22

54.99

60.16

34.66

Trade Payables

5.14

3.89

2.32

1.40

1.07

1.15

3.31

1.39

1.51

0.31

Other Current Liabilities

0.24

0.41

0.23

0.11

0.24

0.38

-0.13

0.16

0.19

0.21

Short Term Borrowings

44.27

42.68

32.79

25.45

43.82

46.36

72.56

48.55

57.09

33.31

Short Term Provisions

0.85

5.82

5.41

5.92

3.17

1.30

3.47

4.89

1.38

0.83

Total Liabilities

121.53

127.15

117.84

95.20

95.50

98.95

122.61

138.98

138.70

108.10

Net Block

30.11

28.09

22.26

24.82

21.35

22.98

33.39

41.87

50.05

47.72

Gross Block

75.55

71.10

63.03

64.66

59.49

60.40

86.65

84.95

82.98

69.66

Accumulated Depreciation

45.45

43.01

40.77

39.84

38.14

37.42

53.26

43.08

32.93

21.94

Non Current Assets

55.08

54.33

41.79

39.25

30.27

34.33

61.80

51.67

62.56

56.71

Capital Work in Progress

4.59

4.84

0.00

0.53

0.00

1.31

2.85

5.02

Non Current Investment

2.95

3.24

4.11

0.96

2.22

1.52

1.89

2.02

1.59

1.08

Long Term Loans & Adv.

17.44

18.17

15.42

6.97

6.70

9.84

26.52

6.21

8.08

2.89

Other Non Current Assets

0.00

5.97

0.00

0.25

0.00

Current Assets

66.45

72.82

76.05

55.95

65.24

64.63

60.81

87.19

76.03

51.26

Current Investments

0.00

Inventories

3.16

3.72

3.14

3.28

1.51

1.50

0.93

0.77

0.07

0.04

Sundry Debtors

43.02

50.87

58.79

39.48

47.60

50.26

47.49

59.17

56.91

34.84

Cash & Bank

7.89

5.67

5.16

1.28

11.95

10.78

6.92

10.10

6.91

5.45

Other Current Assets

12.38

1.21

1.04

8.24

4.16

2.08

5.47

17.15

12.13

10.94

Short Term Loans & Adv.

7.29

11.34

7.92

3.66

3.72

1.56

4.52

16.07

11.29

10.41

Net Current Assets

15.95

20.02

35.30

23.07

16.93

15.44

-18.41

32.20

15.86

16.60

Total Assets

121.53

127.15

117.84

95.20

95.51

98.96

122.61

138.97

138.70

108.11

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 11.63 14.57 -8.60 18.72 12.20 13.48 33.31 6.54 -8.93 -2.34 PBT 0.10 1.98 1.35 15.74 7.02 0.19 -9.09 4.27 11.33 11.60 Adjustment 8.61 7.80 5.86 4.84 4.64 14.67 18.98 20.53 21.26 11.86 Changes in Working Capital 2.92 5.20 -15.54 1.48 0.35 0.80 24.85 -5.68 -27.36 -20.88 Cash after chg. in Working capital 11.63 14.98 -8.32 22.06 12.01 15.67 34.74 19.12 5.22 2.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.59 -10.34 -4.90 Tax Paid 0.00 -0.41 -0.28 -3.34 -1.68 -0.03 0.00 -0.40 -3.81 0.00 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 1.87 -2.17 -1.42 0.42 0.00 -0.02 Cash From Investing Activity -1.00 -13.14 -2.52 -8.42 7.45 21.95 -17.32 2.58 -11.55 -36.29 Net Fixed Assets -4.20 -12.91 2.16 -5.70 0.91 26.25 -0.39 -0.43 -11.15 -35.41 Net Investments 0.29 0.87 -3.15 1.26 -0.70 0.37 0.13 -0.43 -0.51 -0.14 Others 2.91 -1.10 -1.53 -3.98 7.24 -4.67 -17.06 3.44 0.11 -0.74 Cash from Financing Activity -8.41 -0.93 15.00 -20.97 -18.47 -31.57 -19.17 -5.94 21.94 43.57 Net Cash Inflow / Outflow 2.22 0.51 3.88 -10.67 1.17 3.86 -3.18 3.19 1.46 4.94 Opening Cash & Equivalents 5.67 5.16 1.28 11.95 10.78 6.92 10.10 6.91 5.45 0.51 Closing Cash & Equivalent 7.89 5.67 5.16 1.28 11.95 10.78 6.92 10.10 6.91 5.45

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

11.63

14.57

-8.60

18.72

12.20

13.48

33.31

6.54

-8.93

-2.34

PBT

0.10

1.98

1.35

15.74

7.02

0.19

-9.09

4.27

11.33

11.60

Adjustment

8.61

7.80

5.86

4.84

4.64

14.67

18.98

20.53

21.26

11.86

Changes in Working Capital

2.92

5.20

-15.54

1.48

0.35

0.80

24.85

-5.68

-27.36

-20.88

Cash after chg. in Working capital

11.63

14.98

-8.32

22.06

12.01

15.67

34.74

19.12

5.22

2.58

Interest Paid

0.00

-12.59

-10.34

-4.90

Tax Paid

0.00

-0.41

-0.28

-3.34

-1.68

-0.03

0.00

-0.40

-3.81

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

1.87

-2.17

-1.42

0.42

0.00

-0.02

Cash From Investing Activity

-1.00

-13.14

-2.52

-8.42

7.45

21.95

-17.32

2.58

-11.55

-36.29

Net Fixed Assets

-4.20

-12.91

2.16

-5.70

0.91

26.25

-0.39

-0.43

-11.15

-35.41

Net Investments

0.29

0.87

-3.15

1.26

-0.70

0.37

0.13

-0.43

-0.51

-0.14

Others

2.91

-1.10

-1.53

-3.98

7.24

-4.67

-17.06

3.44

0.11

-0.74

Cash from Financing Activity

-8.41

-0.93

15.00

-20.97

-18.47

-31.57

-19.17

-5.94

21.94

43.57

Net Cash Inflow / Outflow

2.22

0.51

3.88

-10.67

1.17

3.86

-3.18

3.19

1.46

4.94

Opening Cash & Equivalents

5.67

5.16

1.28

11.95

10.78

6.92

10.10

6.91

5.45

0.51

Closing Cash & Equivalent

7.89

5.67

5.16

1.28

11.95

10.78

6.92

10.10

6.91

5.45

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.) 4.60 4.55 4.34 4.30 3.26 2.57 2.22 3.04 2.76 2.33 ROA 0.41% 1.77% 0.23% 12.38% 6.40% 3.26% -6.30% 2.03% 4.84% 9.48% ROE 1.13% 4.91% 0.58% 31.45% 21.50% 15.18% -31.52% 9.79% 23.69% 40.01% ROCE 6.03% 7.72% 7.59% 24.97% 16.42% 11.59% 2.17% 12.97% 18.43% 21.20% Fixed Asset Turnover 1.96 2.10 2.20 2.51 2.74 2.37 1.88 2.98 3.37 3.38 Receivable days 119.45 141.94 127.75 102.00 108.76 102.20 120.90 84.70 65.18 60.34 Inventory Days 8.75 8.88 8.34 5.61 3.35 2.54 1.93 0.61 0.08 0.07 Payable days 12.05 8.62 5.07 3.31 2.61 4.85 5.37 2.26 1.42 1.00 Cash Conversion Cycle 116.16 142.19 131.02 104.31 109.49 99.89 117.46 83.06 63.83 59.41 Total Debt/Equity 1.44 1.50 1.45 0.97 1.75 2.70 4.09 3.24 3.79 3.47 Interest Cover 1.02 1.31 1.23 3.68 2.21 1.23 0.22 1.34 2.10 3.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

4.60

4.55

4.34

4.30

3.26

2.57

2.22

3.04

2.76

2.33

ROA

0.41%

1.77%

0.23%

12.38%

6.40%

3.26%

-6.30%

2.03%

4.84%

9.48%

ROE

1.13%

4.91%

0.58%

31.45%

21.50%

15.18%

-31.52%

9.79%

23.69%

40.01%

ROCE

6.03%

7.72%

7.59%

24.97%

16.42%

11.59%

2.17%

12.97%

18.43%

21.20%

Fixed Asset Turnover

1.96

2.10

2.20

2.51

2.74

2.37

1.88

2.98

3.37

3.38

Receivable days

119.45

141.94

127.75

102.00

108.76

102.20

120.90

84.70

65.18

60.34

Inventory Days

8.75

8.88

8.34

5.61

3.35

2.54

1.93

0.61

0.08

0.07

Payable days

12.05

8.62

5.07

3.31

2.61

4.85

5.37

2.26

1.42

1.00

Cash Conversion Cycle

116.16

142.19

131.02

104.31

109.49

99.89

117.46

83.06

63.83

59.41

Total Debt/Equity

1.44

1.50

1.45

0.97

1.75

2.70

4.09

3.24

3.79

3.47

Interest Cover

1.02

1.31

1.23

3.68

2.21

1.23

0.22

1.34

2.10

3.37

Chartered Logistics Ltd.

Logistics

BSE: 531977 | 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 Logistics Ltd.

Logistics

BSE: 531977 | 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