Chartered Capital & Investment Ltd
₹ 270
5.88%
11 Jun
- close price
About
Incorporated in 1994, Chartered Capital And Investment Limited (CCIL) is engaged in providing consultancy services and merchant banking services to its clients in India.
Key Points
- Market Cap ₹ 81.3 Cr.
- Current Price ₹ 270
- High / Low ₹ 373 / 200
- Stock P/E 15.1
- Book Value ₹ 557
- Dividend Yield 0.00 %
- ROCE 4.97 %
- ROE 3.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.49 times its book value
- Company has delivered good profit growth of 67.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.71% over last 3 years.
- Earnings include an other income of Rs.2.40 Cr.
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.26 | 3.14 | 3.27 | 3.88 | 2.35 | 2.06 | 1.32 | 2.16 | 1.66 | 2.06 | 7.92 | 9.35 | |
| 0.82 | 1.55 | 0.94 | 0.92 | 1.04 | 1.23 | 1.62 | 1.54 | 1.61 | 1.58 | 1.72 | 3.46 | |
| Operating Profit | 1.44 | 1.59 | 2.33 | 2.96 | 1.31 | 0.83 | -0.30 | 0.62 | 0.05 | 0.48 | 6.20 | 5.89 |
| OPM % | 63.72% | 50.64% | 71.25% | 76.29% | 55.74% | 40.29% | -22.73% | 28.70% | 3.01% | 23.30% | 78.28% | 62.99% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 2.40 | |
| Interest | 0.28 | 0.28 | 0.29 | 0.23 | 0.04 | 0.06 | 0.12 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 |
| Depreciation | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 1.13 | 1.25 | 1.98 | 2.69 | 1.23 | 0.73 | -0.46 | 0.52 | 0.05 | 0.46 | 6.21 | 8.26 |
| Tax % | 14.16% | 43.20% | 20.71% | 12.64% | 13.82% | 20.55% | 6.52% | 15.38% | 160.00% | 28.26% | 12.56% | 34.75% |
| 0.97 | 0.71 | 1.57 | 2.35 | 1.06 | 0.58 | -0.48 | 0.45 | -0.02 | 0.33 | 5.43 | 5.39 | |
| EPS in Rs | 3.22 | 2.36 | 5.21 | 7.80 | 3.52 | 1.93 | -1.59 | 1.49 | -0.07 | 1.10 | 18.03 | 17.90 |
| 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: | 12% |
| 5 Years: | 48% |
| 3 Years: | 78% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 68% |
| 3 Years: | 548% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 40% |
| 3 Years: | 34% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 18.68 | 19.38 | 20.95 | 53.87 | 52.11 | 41.59 | 29.77 | 49.35 | 76.46 | 121.65 | 159.85 | 164.64 |
| 0.00 | 3.19 | 1.30 | 2.73 | 0.26 | 0.03 | 3.64 | 0.37 | 0.00 | 0.00 | 0.00 | 2.84 | |
| 0.31 | 0.33 | 0.15 | 0.19 | 0.14 | 0.25 | 0.13 | 0.74 | 2.71 | 7.63 | 2.10 | 3.57 | |
| Total Liabilities | 22.00 | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 164.96 | 174.06 |
| 0.41 | 0.34 | 0.29 | 0.25 | 0.21 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | |
| 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 | 7.57 | 9.36 | 7.71 | 40.54 | 45.41 | 33.83 | 24.53 | 41.91 | 67.17 | 115.51 | 146.98 | 152.28 |
| 14.02 | 16.21 | 17.41 | 19.01 | 9.90 | 10.88 | 11.88 | 11.42 | 14.88 | 16.65 | 17.84 | 21.64 | |
| Total Assets | 22.00 | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 164.96 | 174.06 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.86 | 1.83 | -0.75 | 8.84 | -3.15 | -1.08 | 2.57 | -4.51 | -0.85 | -3.65 | -7.97 | -13.55 | |
| 7.35 | -3.59 | 4.23 | 1.09 | -3.86 | 1.37 | -6.01 | 7.96 | 3.50 | -0.11 | 9.55 | 10.57 | |
| -5.36 | 1.64 | -3.46 | -0.23 | -0.04 | -0.06 | -0.12 | -0.09 | -0.01 | -0.01 | -0.02 | -0.02 | |
| Net Cash Flow | 0.13 | -0.13 | 0.02 | 9.70 | -7.05 | 0.23 | -3.55 | 3.36 | 2.64 | -3.76 | 1.56 | -3.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.62 | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1.62 | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 274.56 | 313.85 | 310.31 | 309.50 | 281.13 | 455.36 | 895.91 | 510.32 | 505.72 | 246.29 | 106.46 | 203.39 |
| ROCE % | 6.12% | 6.47% | 8.93% | 6.88% | 2.21% | 1.58% | -0.84% | 1.37% | 0.09% | 0.46% | 4.33% | 4.97% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report confirms regulatory compliance for FY ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
29 May - Approved FY2025 audited financials with unmodified opinion; appointed secretarial auditor for five years.
- Results For 31032025 29 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, May 29, 2025
29 May - Approved FY25 audited financial results and appointed secretarial auditor for five years, subject to shareholder approval.
-
Board Meeting Intimation for Consideration And Approval Of The Audited Standalone Financial Results Of The Company Along With Statutory Audit Report For The Quarter And Year Ended March 31, 2025.
21 May - Board meeting on May 29 to approve audited Q4 and FY25 financial results; trading window closed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is engaged in the financial services sector and more particularly in Merchant Banking activities, inlcuding Issue Management, Underwriting of Issues, delisting & qualified institutions placement and other related non-funding activities.
Company obtained Category I Merchant Banker in 1994 and continues to be registered with SEBI as Category I Merchant Banker since then. Company is also engaged in the investment business.