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Financials Ratios
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Chartered Capital & Investment Ltd.
BSE CODE: 511696   |   NSE CODE: NA   |   ISIN CODE : INE953B01010   |   10-May-2024 Hrs IST
BSE NSE
Rs. 225.85
6.8 ( 3.1% )
 
Prev Close ( Rs.)
219.05
Open ( Rs.)
229.90
 
High ( Rs.)
229.90
Low ( Rs.)
208.65
 
Volume
21
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.08  -0.07  1.50  -1.60  1.93  
   CEPS(Rs)1.11  -0.04  1.53  -1.46  2.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)413.95  263.89  173.88  108.84  148.11  
   Tax Rate(%)28.64  143.29  13.68  -5.52  20.66  
Margin Ratios          
   Core EBITDA Margin(%)-45.57  -82.31  -9.33  -105.27  0.15  
   EBIT Margin(%)42.59  6.67  43.07  -30.37  64.87  
   Pre Tax Margin(%)41.97  5.64  36.96  -40.63  59.70  
   PAT Margin (%)29.95  -2.44  31.91  -42.87  47.36  
   Cash Profit Margin (%)30.62  -1.37  32.58  -39.12  50.56  
Performance Ratios          
   ROA(%)0.30  -0.03  1.01  -1.20  1.16  
   ROE(%)0.32  -0.03  1.06  -1.25  1.16  
   ROCE(%)0.46  0.09  1.36  -0.84  1.59  
   Asset Turnover(x)0.01  0.01  0.03  0.03  0.02  
   Sales/Fixed Asset(x)1.78  1.45  2.32  1.88  2.07  
   Working Capital/Sales(x)0.12  0.09  0.24  0.18  0.28  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.56  0.69  0.43  0.53  0.48  
   Receivable days0.00  0.00  71.85  96.66  25.83  
   Inventory Days463.48  571.39  357.97  448.58  412.66  
   Payable days0  0  0.00  0  0  
Valuation Parameters          
   PER(x)125.28  0.00  35.66  0.00  29.43  
   PCE(x)122.54  -2531.24  34.92  -37.61  27.57  
   Price/Book(x)0.33  0.39  0.31  0.51  0.38  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)30.72  26.07  9.33  12.06  12.41  
   EV/Core EBITDA(x)71.02  336.69  21.32  -45.30  18.23  
   EV/EBIT(x)72.13  390.91  21.66  -39.70  19.12  
   EV/CE(x)0.25  0.28  0.25  0.38  0.34  
   M Cap / Sales37.52  34.62  11.38  14.71  13.94  
Growth Ratio          
   Net Sales Growth(%)23.28  -37.35  25.32  -8.01  -6.71  
   Core EBITDA Growth(%)588.91  -88.91  305.99  -135.97  -36.41  
   EBIT Growth(%)687.46  -90.30  277.78  -143.06  -37.53  
   PAT Growth(%)1612.50  -104.79  193.27  -183.27  -45.25  
   EPS Growth(%)1612.97  -104.79  193.27  -183.27  -45.25  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.01  0.11  0.00  
   Current Ratio(x)57.13  53.55  8.44  2.65  17.08  
   Quick Ratio(x)48.30  46.16  6.69  2.29  12.08  
   Interest Cover(x)68.32  6.48  7.05  -2.96  12.54  
   Total Debt/Mcap(x)0.00  0.00  0.02  0.22  0.00