Chartered Logistics Ltd

About

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.

  • Market Cap 52.4 Cr.
  • Current Price 5.27
  • High / Low 7.07 / 2.43
  • Stock P/E
  • Book Value 4.38
  • Dividend Yield 0.00 %
  • ROCE 4.02 %
  • ROE -5.31 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.35% over past five years.
  • Company has a low return on equity of 0.39% for last 3 years.
  • Earnings include an other income of Rs.2.09 Cr.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
29.72 39.31 35.56 36.69 34.63 37.63 34.49 22.31 31.55 38.24 39.39 29.82
26.60 34.76 38.02 34.27 32.02 34.65 34.15 21.26 30.71 34.15 39.83 28.24
Operating Profit 3.12 4.55 -2.46 2.42 2.61 2.98 0.34 1.05 0.84 4.09 -0.44 1.58
OPM % 10.50% 11.57% -6.92% 6.60% 7.54% 7.92% 0.99% 4.71% 2.66% 10.70% -1.12% 5.30%
Other Income 0.44 0.32 0.24 0.39 0.34 0.13 0.61 0.15 0.43 0.26 0.93 0.47
Interest 1.50 1.72 1.98 1.52 1.67 1.91 1.53 1.15 0.92 3.27 1.29 1.32
Depreciation 0.66 0.68 0.65 0.76 0.78 0.72 0.83 0.77 0.77 0.82 0.71 0.70
Profit before tax 1.40 2.47 -4.85 0.53 0.50 0.48 -1.41 -0.72 -0.42 0.26 -1.51 0.03
Tax % -0.00% 29.96% 30.31% -0.00% -0.00% -0.00% 29.79% -0.00% -0.00% -0.00% 1.32% -0.00%
Net Profit 1.40 1.72 -3.38 0.53 0.50 0.48 -0.99 -0.72 -0.42 0.26 -1.48 0.02
EPS in Rs 0.14 0.17 -0.34 0.05 0.05 0.05 -0.10 -0.07 -0.04 0.03 -0.15 0.00

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
124 184 257 250 161 175 164 156 140 141 143 131 139
112 161 225 224 150 162 154 136 133 131 135 126 133
Operating Profit 11 23 32 26 11 13 10 20 8 10 8 6 6
OPM % 9% 13% 13% 10% 7% 7% 6% 13% 5% 7% 6% 4% 4%
Other Income 1 0 0 3 3 6 7 3 2 1 1 2 2
Interest 3 5 10 13 12 10 7 6 6 6 7 7 7
Depreciation 3 7 11 11 11 7 2 2 2 3 3 3 3
Profit before tax 6 12 11 4 -9 2 8 16 1 2 0 -2 -2
Tax % 33% 33% 48% 34% 9% -62% 25% 25% 81% -10% -420% 1%
Net Profit 4 8 6 3 -8 4 6 12 0 2 1 -2 -2
EPS in Rs 0.78 0.58 0.28 -0.83 0.36 0.63 1.19 0.03 0.22 0.05 -0.24 -0.16
Dividend Payout % -0% 13% 26% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-3%
5 Years:-4%
3 Years:-2%
TTM:8%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-122%
Stock Price CAGR
10 Years:-21%
5 Years:-24%
3 Years:-9%
1 Year:84%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:0%
Last Year:-5%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5 10 10 10 10 10 10 10 10 10 10 10
Reserves 11 13 18 20 12 16 22 33 33 35 36 34
Borrowings 36 80 104 98 91 69 57 41 62 68 66 56
4 4 7 10 10 5 7 11 12 14 10 5
Total Liabilities 56 108 139 139 123 99 96 95 118 127 122 104
24 48 50 42 33 23 21 25 25 30 32 32
CWIP -0 5 3 1 -0 -0 -0 1 -0 5 5 -0
Investments 1 1 2 2 2 2 2 1 2 1 1 1
31 54 84 94 87 74 72 69 91 91 84 71
Total Assets 56 108 139 139 123 99 96 95 118 127 122 104

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5 -2 -9 7 33 13 12 19 -9 15 12 12
-12 -36 -12 3 -17 22 7 -8 -3 -13 -1 5
6 44 22 -6 -19 -32 -18 -21 15 -1 -8 -17
Net Cash Flow -0 5 1 3 -3 4 1 -11 4 1 2 0

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 77 69 81 86 108 105 106 92 153 132 109 101
Inventory Days
Days Payable
Cash Conversion Cycle 77 69 81 86 108 105 106 92 153 132 109 101
Working Capital Days 82 88 94 103 107 107 108 111 164 148 133 128
ROCE % 18% 21% 18% 13% 2% 8% 13% 24% 7% 8% 6% 4%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
52.01 52.01 52.52 52.69 52.69 52.69 52.69 52.69 52.69 52.69 52.69 52.69
4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43
0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
43.55 43.55 43.04 42.87 42.88 42.86 42.88 42.88 42.88 42.88 42.88 42.88

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