Chartered Capital & Investment Ltd

Chartered Capital & Investment Ltd

₹ 223 -2.47%
04 Oct 4:01 p.m.
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

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.

  • Market Cap 67.1 Cr.
  • Current Price 223
  • High / Low 272 / 112
  • Stock P/E 10.8
  • Book Value 541
  • Dividend Yield 0.00 %
  • ROCE 4.33 %
  • ROE 3.78 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.41 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.

* 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.20 0.28 0.36 0.05 0.06 0.16 0.52 0.35 0.28 2.19 2.29 1.99 1.82
0.30 0.36 0.37 0.60 0.42 0.35 0.39 0.42 0.34 0.44 0.52 0.43 0.71
Operating Profit -0.10 -0.08 -0.01 -0.55 -0.36 -0.19 0.13 -0.07 -0.06 1.75 1.77 1.56 1.11
OPM % -50.00% -28.57% -2.78% -1,100.00% -600.00% -118.75% 25.00% -20.00% -21.43% 79.91% 77.29% 78.39% 60.99%
0.16 0.19 0.22 0.23 0.13 0.28 0.28 0.28 0.28 0.22 0.33 0.40 0.32
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00
Depreciation 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
Profit before tax 0.06 0.11 0.20 -0.32 -0.23 0.09 0.41 0.20 0.21 1.97 2.10 1.95 1.43
Tax % 33.33% 0.00% 35.00% -3.12% -4.35% -11.11% 17.07% 40.00% -4.76% 25.89% 21.90% -9.74% 28.67%
0.03 0.12 0.13 -0.30 -0.22 0.10 0.34 0.12 0.22 1.45 1.63 2.13 1.01
EPS in Rs 0.10 0.40 0.43 -1.00 -0.73 0.33 1.13 0.40 0.73 4.81 5.41 7.07 3.35
Raw PDF

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 8.29
0.90 0.82 1.55 0.94 0.92 1.04 1.23 1.62 1.54 1.61 1.58 1.72 2.10
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 6.19
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% 74.67%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.04 1.27
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 7.45
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 6.22
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 20.64
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: 533%
Compounded Profit Growth
10 Years: 19%
5 Years: 56%
3 Years: 129%
TTM: 697%
Stock Price CAGR
10 Years: 18%
5 Years: 33%
3 Years: 51%
1 Year: 86%
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
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 17.71 18.68 19.38 20.95 53.87 52.11 41.59 29.77 49.35 76.46 121.65 159.85
3.68 0.00 3.19 1.30 2.73 0.26 0.03 3.64 0.37 0.00 0.00 0.00
0.35 0.31 0.33 0.15 0.19 0.14 0.25 0.13 0.74 2.71 7.63 2.10
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
0.43 0.41 0.34 0.29 0.25 0.21 0.17 0.14 0.14 0.13 0.13 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 12.99 7.57 9.36 7.71 40.54 45.41 33.83 24.53 41.91 67.17 115.51 146.98
11.33 14.02 16.21 17.41 19.01 9.90 10.88 11.88 11.42 14.88 16.65 17.84
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

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37%
25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.64% 25.63% 25.63% 25.63% 25.62% 25.62%
No. of Shareholders 647645651639614603601596595617627661

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