Chowgule Steamships Ltd

₹ 21.8 2.02%

10 Jun 3:10 p.m.

About

Incorporated in 1963, Chowgule Steamships Ltd is engaged in carriage of goods by sea

Key Points

Business Overview:^[1]
Company is an India-based shipping company engaged in seaborne transportation of bulk cargo. The Company currently does not own any vessels and is evaluating opportunities for vessel acquisitions.

Website BSE

Market Cap ₹ 79.0 Cr.
Current Price ₹ 21.8
High / Low ₹ 29.0 / 17.0
Stock P/E
Book Value ₹ 12.2
Dividend Yield 0.00 %
ROCE 2.52 %
ROE -0.31 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Company has a low return on equity of 3.62% over last 3 years.
Earnings include an other income of Rs.2.56 Cr.
Working capital days have increased from 1,038 days to 2,431 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.00	0.81	1.07	1.07	1.14	0.92	0.94	0.99	1.03	0.83	0.76	0.81	0.87
	0.54	0.47	0.66	0.74	1.19	1.09	0.79	1.22	1.31	1.08	0.83	1.31	1.10
Operating Profit	-0.54	0.34	0.41	0.33	-0.05	-0.17	0.15	-0.23	-0.28	-0.25	-0.07	-0.50	-0.23
OPM %		41.98%	38.32%	30.84%	-4.39%	-18.48%	15.96%	-23.23%	-27.18%	-30.12%	-9.21%	-61.73%	-26.44%
	-0.63	4.80	0.71	1.10	0.89	0.94	0.71	0.74	0.95	0.82	0.43	0.99	0.33
Interest	0.13	0.14	0.13	0.13	0.14	0.10	0.10	0.10	0.14	0.07	0.02	0.02	0.08
Depreciation	0.13	0.11	0.11	0.11	0.11	0.09	0.09	0.09	0.09	0.11	0.11	0.11	0.07
Profit before tax	-1.43	4.89	0.88	1.19	0.59	0.58	0.67	0.32	0.44	0.39	0.23	0.36	-0.05
Tax %	0.00%	0.00%	6.82%	0.84%	6.78%	12.07%	50.75%	28.12%	50.00%	28.21%	30.43%	19.44%	1,620.00%
	-1.42	4.89	0.81	1.18	0.54	0.51	0.33	0.23	0.22	0.28	0.16	0.29	-0.87
EPS in Rs	-0.39	1.35	0.22	0.32	0.15	0.14	0.09	0.06	0.06	0.08	0.04	0.08	-0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7.42	5.55	0.52	0.12	0.06	0.00	0.00	0.00	0.00	4.09	3.88	3.27
	37.91	12.61	4.65	6.87	4.77	2.39	2.60	1.74	2.28	3.07	4.40	4.31
Operating Profit	-30.49	-7.06	-4.13	-6.75	-4.71	-2.39	-2.60	-1.74	-2.28	1.02	-0.52	-1.04
OPM %	-410.92%	-127.21%	-794.23%	-5,625.00%	-7,850.00%				11.28%	24.94%	-13.40%	-31.80%
	14.62	2.82	3.65	3.36	3.89	10.09	18.38	-91.38	2.86	7.50	3.34	2.56
Interest	0.52	0.42	1.35	1.49	0.73	1.91	0.45	0.48	0.52	0.54	0.44	0.20
Depreciation	8.11	4.57	1.78	1.62	1.31	0.73	0.62	0.55	0.50	0.45	0.36	0.40
Profit before tax	-24.50	-9.23	-3.61	-6.50	-2.86	5.06	14.71	-94.15	-0.44	7.53	2.02	0.92
Tax %	-16.57%	-39.98%	-23.27%	-38.00%	-32.52%	29.84%	30.73%	-0.93%	-181.82%	1.46%	35.64%	115.22%
	-20.44	-5.54	-2.76	-4.03	-1.93	3.56	10.19	-93.28	0.35	7.42	1.29	-0.14
EPS in Rs	-5.63	-1.53	-0.76	-1.11	-0.53	0.98	2.81	-25.69	0.10	2.04	0.36	-0.04
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-5%
5 Years:	%
3 Years:	%
TTM:	-16%

Compounded Profit Growth
10 Years:	7%
5 Years:	%
3 Years:	%
TTM:	-111%

Stock Price CAGR
10 Years:	3%
5 Years:	24%
3 Years:	14%
1 Year:	-19%

Return on Equity
10 Years:	0%
5 Years:	3%
3 Years:	4%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31
Reserves	91.41	86.96	84.51	80.92	78.61	82.18	92.45	-0.83	-0.47	6.93	8.21	8.06
	13.91	0.00	0.00	0.00	14.20	17.70	0.00	0.00	0.00	0.00	0.00	0.00
	14.46	18.04	17.58	18.52	6.42	9.12	7.53	6.84	7.42	9.43	8.84	9.12
Total Liabilities	156.09	141.31	138.40	135.75	135.54	145.31	136.29	42.32	43.26	52.67	53.36	53.49
	40.18	27.66	25.90	21.65	8.98	8.07	7.46	6.92	6.43	5.99	7.75	7.38
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.53	100.30	98.10	96.76	96.88	97.73	98.77	6.67	6.88	12.15	2.87	18.64
	15.38	13.35	14.40	17.34	29.68	39.51	30.06	28.73	29.95	34.53	42.74	27.47
Total Assets	156.09	141.31	138.40	135.75	135.54	145.31	136.29	42.32	43.26	52.67	53.36	53.49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-14.32	-9.33	-4.72	-4.01	-3.16	-0.89	-2.55	-1.38	-1.28	2.21	-4.26	-4.12
	19.17	24.45	4.85	3.53	-10.92	-2.33	1.96	1.42	1.20	-2.08	4.26	4.06
	-5.23	-12.73	-0.09	-0.09	14.13	3.50	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.38	2.39	0.04	-0.57	0.06	0.28	-0.59	0.04	-0.08	0.13	0.00	-0.06
Free Cash Flow	-8.97	11.93	-4.73	-4.02	-2.16	3.68	-0.18	28.92	-1.30	2.20	-4.69	-4.16
CFO/OP	46%	134%	107%	64%	74%	82%	77%	95%	93%	217%	950%	392%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	81.66	1.97	0.00	0.00	0.00					59.79	12.23	2.23
Inventory Days
Days Payable
Cash Conversion Cycle	81.66	1.97	0.00	0.00	0.00					59.79	12.23	2.23
Working Capital Days	-443.71	522.84	6,787.60	33,032.50	5,718.33					-81.21	762.93	2,431.10
ROCE %	-18.85%	-6.33%	-1.85%	-4.21%	-1.29%	3.30%	1.02%	2.23%	0.22%	10.29%	5.61%	2.52%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Lease Rental Income
INR Lakhs

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Total Fleet Deadweight Tonnage
Metric Tons (M.T.)

Total Fleet Size
Number of Vessels

Debtors Turnover Ratio
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	71.73%	72.05%	72.05%	72.05%	72.05%	72.13%	72.13%	72.13%	72.13%	72.13%	72.13%	72.13%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
	28.21%	27.90%	27.88%	27.89%	27.90%	27.81%	27.82%	27.81%	27.81%	27.81%	27.82%	27.81%
No. of Shareholders	20,253	20,110	20,050	20,085	20,307	20,502	20,762	20,908	20,975	20,890	20,768	20,674

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	69.25%	70.37%	71.41%	72.13%	72.13%	72.13%	72.05%	72.05%	72.13%	72.13%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%
	30.69%	29.57%	28.53%	27.81%	27.81%	27.81%	27.88%	27.89%	27.81%	27.81%
No. of Shareholders	22,608	21,601	21,230	20,927	20,626	20,726	20,429	20,085	20,908	20,674

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Chowgule Steamships Ltd

Chowgule Steamships Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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