Chartered Logistics Ltd
About
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Chartered Logistics Ltd. is a logistics company and a transport service provider. The Company offers services, such as road transport services, special warehousing services, cost and freight services, right from the point of origin till the final point of destination.
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- Market Cap ₹ 34.1 Cr.
- Current Price ₹ 3.43
- High / Low ₹ 4.84 / 1.77
- Stock P/E
- Book Value ₹ 4.49
- Dividend Yield 0.00 %
- ROCE 5.99 %
- ROE 1.12 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.76 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.85% over past five years.
- Company has a low return on equity of 2.29% for last 3 years.
Peer comparison
Sector: Logistics Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40.49 | 36.42 | 29.72 | 39.31 | 35.56 | 36.69 | 34.63 | 37.63 | 34.49 | 22.31 | 31.55 | 38.24 | |
48.28 | 32.00 | 26.60 | 34.76 | 38.02 | 34.27 | 32.02 | 34.65 | 34.15 | 21.26 | 30.71 | 34.15 | |
Operating Profit | -7.79 | 4.42 | 3.12 | 4.55 | -2.46 | 2.42 | 2.61 | 2.98 | 0.34 | 1.05 | 0.84 | 4.09 |
OPM % | -19.24% | 12.14% | 10.50% | 11.57% | -6.92% | 6.60% | 7.54% | 7.92% | 0.99% | 4.71% | 2.66% | 10.70% |
Other Income | -0.43 | 0.38 | 0.44 | 0.32 | 0.24 | 0.39 | 0.34 | 0.13 | 0.61 | 0.15 | 0.43 | 0.26 |
Interest | 1.85 | 1.25 | 1.50 | 1.72 | 1.98 | 1.52 | 1.67 | 1.91 | 1.53 | 1.15 | 0.92 | 3.27 |
Depreciation | 0.37 | 0.59 | 0.66 | 0.68 | 0.65 | 0.76 | 0.78 | 0.72 | 0.83 | 0.77 | 0.77 | 0.82 |
Profit before tax | -10.44 | 2.96 | 1.40 | 2.47 | -4.85 | 0.53 | 0.50 | 0.48 | -1.41 | -0.72 | -0.42 | 0.26 |
Tax % | 9.00% | 17.91% | 0.00% | 29.96% | 30.31% | 0.00% | 0.00% | 0.00% | 29.79% | 0.00% | 0.00% | 0.00% |
Net Profit | -9.50 | 2.43 | 1.40 | 1.72 | -3.38 | 0.53 | 0.50 | 0.48 | -0.99 | -0.72 | -0.42 | 0.26 |
EPS in Rs | -0.96 | 0.24 | 0.14 | 0.17 | -0.34 | 0.05 | 0.05 | 0.05 | -0.10 | -0.07 | -0.04 | 0.03 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
136 | 124 | 184 | 257 | 250 | 161 | 175 | 164 | 156 | 140 | 141 | 143 | 127 | |
127 | 112 | 161 | 225 | 224 | 150 | 162 | 154 | 136 | 133 | 131 | 135 | 120 | |
Operating Profit | 9 | 12 | 23 | 32 | 26 | 11 | 13 | 10 | 20 | 8 | 10 | 8 | 6 |
OPM % | 7% | 9% | 13% | 13% | 10% | 7% | 7% | 6% | 13% | 5% | 7% | 6% | 5% |
Other Income | 0 | 0 | 0 | 0 | 3 | 3 | 6 | 7 | 3 | 2 | 1 | 1 | 1 |
Interest | 3 | 3 | 5 | 10 | 13 | 12 | 10 | 7 | 6 | 6 | 6 | 7 | 7 |
Depreciation | 3 | 3 | 7 | 11 | 11 | 11 | 7 | 2 | 2 | 2 | 3 | 3 | 3 |
Profit before tax | 3 | 6 | 12 | 11 | 4 | -9 | 2 | 8 | 16 | 1 | 2 | 0 | -2 |
Tax % | 38% | 33% | 33% | 48% | 34% | 9% | -62% | 25% | 25% | 81% | -10% | -420% | |
Net Profit | 2 | 4 | 8 | 6 | 3 | -8 | 4 | 6 | 12 | 0 | 2 | 1 | -2 |
EPS in Rs | 0.16 | 0.78 | 0.58 | 0.28 | -0.83 | 0.36 | 0.63 | 1.19 | 0.03 | 0.22 | 0.05 | -0.18 | |
Dividend Payout % | 0% | 0% | 13% | 26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -4% |
3 Years: | -3% |
TTM: | -12% |
Compounded Profit Growth | |
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10 Years: | -18% |
5 Years: | 33% |
3 Years: | -64% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | -26% |
3 Years: | -42% |
1 Year: | 23% |
Return on Equity | |
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10 Years: | 8% |
5 Years: | 9% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Reserves | 7 | 11 | 13 | 18 | 20 | 12 | 16 | 22 | 33 | 33 | 35 | 36 | 35 |
Borrowings | 30 | 36 | 80 | 104 | 98 | 91 | 69 | 57 | 41 | 62 | 68 | 66 | 64 |
3 | 4 | 4 | 7 | 10 | 10 | 5 | 7 | 11 | 12 | 14 | 10 | 12 | |
Total Liabilities | 45 | 56 | 108 | 139 | 139 | 123 | 99 | 96 | 95 | 118 | 127 | 122 | 121 |
15 | 24 | 48 | 50 | 42 | 33 | 23 | 21 | 25 | 25 | 30 | 32 | 30 | |
CWIP | 0 | 0 | 5 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | 5 | 5 | 5 |
Investments | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
29 | 31 | 54 | 84 | 94 | 87 | 74 | 72 | 69 | 91 | 91 | 84 | 85 | |
Total Assets | 45 | 56 | 108 | 139 | 139 | 123 | 99 | 96 | 95 | 118 | 127 | 122 | 121 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 5 | -2 | -9 | 7 | 33 | 13 | 12 | 19 | -9 | 15 | 12 | |
-3 | -12 | -36 | -12 | 3 | -17 | 22 | 7 | -8 | -3 | -13 | -1 | |
4 | 6 | 44 | 22 | -6 | -19 | -32 | -18 | -21 | 15 | -1 | -8 | |
Net Cash Flow | 1 | -0 | 5 | 1 | 3 | -3 | 4 | 1 | -11 | 4 | 1 | 2 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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ROCE % | 14% | 18% | 21% | 18% | 13% | 2% | 8% | 13% | 24% | 7% | 8% | 6% |
Debtor Days | 65 | 77 | 69 | 81 | 86 | 108 | 105 | 106 | 92 | 153 | 132 | 109 |
Inventory Turnover | 0.59 | 136.35 | 2.29 | 1.27 | 0.81 | 0.26 | 0.16 | 0.11 | 0.07 | 0.06 | 0.04 | 0.04 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 28 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 12 Feb
- Outcome Of The Board Meeting Held On 12Th February 2021 12 Feb
- Results For The Quarter Ended On 31St December 2020 12 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse