Chartered Capital & Investment Ltd
₹ 249
-0.26%
21 May
- 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 ₹ 74.9 Cr.
- Current Price ₹ 249
- High / Low ₹ 373 / 200
- Stock P/E 12.2
- Book Value ₹ 566
- Dividend Yield 0.00 %
- ROCE 4.33 %
- ROE 3.78 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
- Company has delivered good profit growth of 56.4% CAGR over last 5 years
- Company's working capital requirements have reduced from 286 days to 106 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.84% over last 3 years.
- Earnings include an other income of Rs.2.29 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
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48 | 2.26 | 3.14 | 3.27 | 3.88 | 2.35 | 2.06 | 1.32 | 2.16 | 1.66 | 2.06 | 7.92 | 8.68 | |
| 0.90 | 0.82 | 1.55 | 0.94 | 0.92 | 1.04 | 1.23 | 1.62 | 1.54 | 1.61 | 1.58 | 1.72 | 2.71 | |
| Operating Profit | 0.58 | 1.44 | 1.59 | 2.33 | 2.96 | 1.31 | 0.83 | -0.30 | 0.62 | 0.05 | 0.48 | 6.20 | 5.97 |
| OPM % | 39.19% | 63.72% | 50.64% | 71.25% | 76.29% | 55.74% | 40.29% | -22.73% | 28.70% | 3.01% | 23.30% | 78.28% | 68.78% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | 0.04 | 2.29 | |
| Interest | 0.23 | 0.28 | 0.28 | 0.29 | 0.23 | 0.04 | 0.06 | 0.12 | 0.09 | 0.01 | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.03 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.32 | 1.13 | 1.25 | 1.98 | 2.69 | 1.23 | 0.73 | -0.46 | 0.52 | 0.05 | 0.46 | 6.21 | 8.25 |
| Tax % | 37.50% | 14.16% | 43.20% | 20.71% | 12.64% | 13.82% | 20.55% | 6.52% | 15.38% | 160.00% | 28.26% | 12.56% | |
| 0.21 | 0.97 | 0.71 | 1.57 | 2.35 | 1.06 | 0.58 | -0.48 | 0.45 | -0.02 | 0.33 | 5.43 | 6.14 | |
| EPS in Rs | 0.70 | 3.22 | 2.36 | 5.21 | 7.80 | 3.52 | 1.93 | -1.59 | 1.49 | -0.07 | 1.10 | 18.03 | 20.39 |
| 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: | 13% |
| 5 Years: | 31% |
| 3 Years: | 54% |
| TTM: | 70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 56% |
| 3 Years: | 129% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 38% |
| 3 Years: | 30% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.01 |
| Reserves | 17.71 | 18.68 | 19.38 | 20.95 | 53.87 | 52.11 | 41.59 | 29.77 | 49.35 | 76.46 | 121.65 | 159.85 | 167.41 |
| 3.68 | -0.00 | 3.19 | 1.30 | 2.73 | 0.26 | 0.03 | 3.64 | 0.37 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.35 | 0.31 | 0.33 | 0.15 | 0.19 | 0.14 | 0.25 | 0.13 | 0.74 | 2.71 | 7.63 | 2.10 | 4.71 | |
| Total Liabilities | 24.75 | 22.00 | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 164.96 | 175.13 |
| 0.43 | 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 | -0.00 |
| Investments | 12.99 | 7.57 | 9.36 | 7.71 | 40.54 | 45.41 | 33.83 | 24.53 | 41.91 | 67.17 | 115.51 | 146.98 | 154.29 |
| 11.33 | 14.02 | 16.21 | 17.41 | 19.01 | 9.90 | 10.88 | 11.88 | 11.42 | 14.88 | 16.65 | 17.84 | 20.70 | |
| Total Assets | 24.75 | 22.00 | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 164.96 | 175.13 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.69 | -1.86 | 1.83 | -0.75 | 8.84 | -3.15 | -1.08 | 2.57 | -4.51 | -0.85 | -3.65 | -7.97 | |
| -1.25 | 7.35 | -3.59 | 4.23 | 1.09 | -3.86 | 1.37 | -6.01 | 7.96 | 3.50 | -0.11 | 9.55 | |
| 1.03 | -5.36 | 1.64 | -3.46 | -0.23 | -0.04 | -0.06 | -0.12 | -0.09 | -0.01 | -0.01 | -0.02 | |
| Net Cash Flow | -0.91 | 0.13 | -0.13 | 0.02 | 9.70 | -7.05 | 0.23 | -3.55 | 3.36 | 2.64 | -3.76 | 1.56 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12.33 | 1.62 | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | -0.00 | -0.00 | -0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12.33 | 1.62 | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 120.84 | 274.56 | 313.85 | 310.31 | 309.50 | 281.13 | 455.36 | 895.91 | 510.32 | 505.72 | 246.29 | 106.46 |
| ROCE % | 2.45% | 6.12% | 6.47% | 8.93% | 6.88% | 2.21% | 1.58% | -0.84% | 1.37% | 0.09% | 0.46% | 4.33% |
Documents
Announcements
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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.
3h - Board meeting on May 29 to approve audited Q4 and FY25 financial results; trading window closed.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Chartered Capital confirms non-applicability of SEBI Large Corporate status as of March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) for Q1 2025.
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Closure of Trading Window
25 Mar - Closure of trading window until financial results are declared.
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Appointment Of Secretarial Auditor Of The Company.
10 Mar - Appointment of Secretarial Auditor for FY 2024-25.
Annual reports
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Financial Year 2024
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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.