Chartered Capital & Investment Ltd
₹ 248
-0.02%
26 Apr
- 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 ₹ 74.7 Cr.
- Current Price ₹ 248
- High / Low ₹ 272 / 0.00
- Stock P/E 21.8
- Book Value ₹ 518
- Dividend Yield 0.00 %
- ROCE 0.46 %
- ROE 0.32 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
- Market value of investments Rs.114 Cr. is more than the Market Cap Rs.74.7 Cr.
Cons
- Company has a low return on equity of 0.36% 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
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.15 | 1.48 | 2.26 | 3.14 | 3.27 | 3.88 | 2.35 | 2.06 | 1.32 | 2.16 | 1.66 | 2.06 | 5.11 | |
| 0.94 | 0.90 | 0.82 | 1.55 | 0.94 | 0.92 | 1.04 | 1.23 | 1.62 | 1.54 | 1.61 | 1.58 | 1.72 | |
| Operating Profit | 2.21 | 0.58 | 1.44 | 1.59 | 2.33 | 2.96 | 1.31 | 0.83 | -0.30 | 0.62 | 0.05 | 0.48 | 3.39 |
| OPM % | 70.16% | 39.19% | 63.72% | 50.64% | 71.25% | 76.29% | 55.74% | 40.29% | -22.73% | 28.70% | 3.01% | 23.30% | 66.34% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | 1.11 | |
| Interest | 0.06 | 0.23 | 0.28 | 0.28 | 0.29 | 0.23 | 0.04 | 0.06 | 0.12 | 0.09 | 0.01 | 0.01 | 0.02 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 2.12 | 0.32 | 1.13 | 1.25 | 1.98 | 2.69 | 1.23 | 0.73 | -0.46 | 0.52 | 0.05 | 0.46 | 4.48 |
| Tax % | 29.25% | 37.50% | 14.16% | 43.20% | 20.71% | 12.64% | 13.82% | 20.55% | -6.52% | 15.38% | 160.00% | 28.26% | |
| 1.50 | 0.21 | 0.97 | 0.71 | 1.57 | 2.35 | 1.06 | 0.58 | -0.48 | 0.45 | -0.02 | 0.33 | 3.42 | |
| EPS in Rs | 4.98 | 0.70 | 3.22 | 2.36 | 5.21 | 7.80 | 3.52 | 1.93 | -1.59 | 1.49 | -0.07 | 1.10 | 11.35 |
| 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: | 3% |
| 5 Years: | -3% |
| 3 Years: | 16% |
| TTM: | 547% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -21% |
| 3 Years: | 39% |
| TTM: | 4375% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 33% |
| 3 Years: | 62% |
| 1 Year: | 74% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17.50 | 17.71 | 18.68 | 19.38 | 20.95 | 53.87 | 52.11 | 41.59 | 29.77 | 49.35 | 76.46 | 121.65 | 152.86 |
| -0.00 | 3.68 | -0.00 | 3.19 | 1.30 | 2.73 | 0.26 | 0.03 | 3.64 | 0.37 | -0.00 | -0.00 | -0.00 | |
| 0.44 | 0.35 | 0.31 | 0.33 | 0.15 | 0.19 | 0.14 | 0.25 | 0.13 | 0.74 | 2.71 | 7.63 | 7.75 | |
| Total Liabilities | 20.95 | 24.75 | 22.00 | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 163.62 |
| 0.46 | 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 | -0.00 |
| Investments | 10.58 | 12.99 | 7.57 | 9.36 | 7.71 | 40.54 | 45.41 | 33.83 | 24.53 | 41.91 | 67.17 | 115.51 | 143.18 |
| 9.91 | 11.33 | 14.02 | 16.21 | 17.41 | 19.01 | 9.90 | 10.88 | 11.88 | 11.42 | 14.88 | 16.65 | 20.30 | |
| Total Assets | 20.95 | 24.75 | 22.00 | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 163.62 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.13 | -0.69 | -1.86 | 1.83 | -0.75 | 8.84 | -3.15 | -1.08 | 2.57 | -4.51 | -0.85 | -3.65 | |
| 2.75 | -1.25 | 7.35 | -3.59 | 4.23 | 1.09 | -3.86 | 1.37 | -6.01 | 7.96 | 3.50 | -0.11 | |
| 2.24 | 1.03 | -5.36 | 1.64 | -3.46 | -0.23 | -0.04 | -0.06 | -0.12 | -0.09 | -0.01 | -0.01 | |
| Net Cash Flow | 0.86 | -0.91 | 0.13 | -0.13 | 0.02 | 9.70 | -7.05 | 0.23 | -3.55 | 3.36 | 2.64 | -3.76 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | 12.33 | 1.62 | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | -0.00 | -0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | 12.33 | 1.62 | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | -0.00 | -0.00 |
| Working Capital Days | 56.78 | 120.84 | 274.56 | 313.85 | 310.31 | 309.50 | 281.13 | 455.36 | 895.91 | 510.32 | 505.72 | 246.29 |
| ROCE % | 10.64% | 2.45% | 6.12% | 6.47% | 8.93% | 6.88% | 2.21% | 1.58% | -0.84% | 1.37% | 0.09% | 0.46% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Submission Of Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 18 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For Financial Year Ended March 31, 2024 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - In terms of Reg. 74(5) of SEBI (Depositories & Participants) Regulations, 2018, we enclose hereiwth a certificate for the quarter ended March 31, 2024 received …
- Closure of Trading Window 27 Mar
Annual reports
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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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Financial Year 2009
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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.