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Financials Ratios
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Chartered Capital & Investment Ltd.
BSE CODE: 511696   |   NSE CODE: NA   |   ISIN CODE : INE953B01010   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 278.40
-0.35 ( -0.13% )
 
Prev Close ( Rs.)
278.75
Open ( Rs.)
304.50
 
High ( Rs.)
304.50
Low ( Rs.)
271.05
 
Volume
483
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)18.04  1.08  -0.07  1.50  -1.60  
   CEPS(Rs)18.07  1.11  -0.04  1.53  -1.46  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)540.79  413.95  263.89  173.88  108.84  
   Tax Rate(%)12.53  28.64  143.29  13.68  -5.52  
Margin Ratios          
   Core EBITDA Margin(%)74.31  -45.57  -82.31  -9.33  -105.27  
   EBIT Margin(%)92.52  42.59  6.67  43.07  -30.37  
   Pre Tax Margin(%)92.30  41.97  5.64  36.96  -40.63  
   PAT Margin (%)80.73  29.95  -2.44  31.91  -42.87  
   Cash Profit Margin (%)80.86  30.62  -1.37  32.58  -39.12  
Performance Ratios          
   ROA(%)3.66  0.30  -0.03  1.01  -1.20  
   ROE(%)3.78  0.32  -0.03  1.06  -1.25  
   ROCE(%)4.33  0.46  0.09  1.36  -0.84  
   Asset Turnover(x)0.05  0.01  0.01  0.03  0.03  
   Sales/Fixed Asset(x)10.81  1.78  1.45  2.32  1.88  
   Working Capital/Sales(x)0.42  0.12  0.09  0.24  0.18  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.09  0.56  0.69  0.43  0.53  
   Receivable days0.24  0.00  0.00  71.85  96.66  
   Inventory Days75.10  463.48  571.39  357.97  448.58  
   Payable days5170.83  0  0  0.00  0  
Valuation Parameters          
   PER(x)13.30  125.28  0.00  35.66  0.00  
   PCE(x)13.28  122.54  -2531.24  34.92  -37.61  
   Price/Book(x)0.44  0.33  0.39  0.31  0.51  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)8.72  30.72  26.07  9.33  12.06  
   EV/Core EBITDA(x)9.41  71.02  336.69  21.32  -45.30  
   EV/EBIT(x)9.43  72.13  390.91  21.66  -39.70  
   EV/CE(x)0.36  0.27  0.28  0.25  0.38  
   M Cap / Sales10.74  37.52  34.62  11.38  14.71  
Growth Ratio          
   Net Sales Growth(%)516.97  23.28  -37.35  25.32  -8.01  
   Core EBITDA Growth(%)1221.32  588.91  -88.91  305.99  -135.97  
   EBIT Growth(%)1240.25  687.46  -90.30  277.78  -143.06  
   PAT Growth(%)1563.09  1612.50  -104.79  193.27  -183.27  
   EPS Growth(%)1563.09  1612.97  -104.79  193.27  -183.27  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.01  0.11  
   Current Ratio(x)66.12  57.20  53.55  8.44  2.65  
   Quick Ratio(x)60.44  48.36  46.16  6.69  2.29  
   Interest Cover(x)409.66  68.32  6.48  7.05  -2.96  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.02  0.22