Chartered Logistics Ltd
₹ 5.35
1.90%
29 Sep
2:46 p.m.
About
Incorporated in 1995, Chartered Logistics Ltd is a logistic services provider dealing in domestic transportation of goods
Key Points
- Market Cap ₹ 53.1 Cr.
- Current Price ₹ 5.35
- High / Low ₹ 6.80 / 3.45
- Stock P/E
- Book Value ₹ 4.46
- Dividend Yield 0.00 %
- ROCE 4.08 %
- ROE 0.36 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.19 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.27%
- The company has delivered a poor sales growth of -9.58% over past five years.
- Company has a low return on equity of -1.24% over last 3 years.
- Earnings include an other income of Rs.1.47 Cr.
- Debtor days have increased from 112 to 138 days.
* 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: Logistics Industry: Miscellaneous
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
256.92 | 250.12 | 161.02 | 174.56 | 164.22 | 155.81 | 140.40 | 141.01 | 143.45 | 131.49 | 127.49 | 84.87 | 80.99 | |
224.65 | 224.43 | 150.41 | 161.76 | 153.84 | 135.56 | 132.90 | 131.01 | 134.95 | 125.96 | 121.26 | 80.92 | 76.94 | |
Operating Profit | 32.27 | 25.69 | 10.61 | 12.80 | 10.38 | 20.25 | 7.50 | 10.00 | 8.50 | 5.53 | 6.23 | 3.95 | 4.05 |
OPM % | 12.56% | 10.27% | 6.59% | 7.33% | 6.32% | 13.00% | 5.34% | 7.09% | 5.93% | 4.21% | 4.89% | 4.65% | 5.00% |
0.39 | 2.57 | 2.92 | 6.34 | 6.55 | 3.44 | 1.93 | 1.01 | 1.32 | 1.78 | 1.39 | 1.93 | 1.47 | |
Interest | 10.34 | 12.59 | 11.69 | 9.78 | 6.80 | 5.87 | 5.83 | 6.45 | 6.63 | 6.63 | 4.65 | 3.97 | 3.99 |
Depreciation | 11.24 | 11.40 | 10.93 | 7.13 | 1.89 | 2.08 | 2.24 | 2.58 | 3.09 | 3.07 | 2.70 | 2.36 | 2.25 |
Profit before tax | 11.08 | 4.27 | -9.09 | 2.23 | 8.24 | 15.74 | 1.36 | 1.98 | 0.10 | -2.39 | 0.27 | -0.45 | -0.72 |
Tax % | 48.29% | 33.96% | 9.35% | -61.88% | 24.51% | 24.97% | 80.88% | -9.60% | -420.00% | 0.84% | -103.70% | 135.56% | |
5.73 | 2.82 | -8.24 | 3.61 | 6.22 | 11.80 | 0.25 | 2.17 | 0.51 | -2.37 | 0.55 | 0.16 | -0.11 | |
EPS in Rs | 0.58 | 0.28 | -0.83 | 0.36 | 0.63 | 1.19 | 0.03 | 0.22 | 0.05 | -0.24 | 0.06 | 0.02 | -0.01 |
Dividend Payout % | 26.20% | 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: | -10% |
5 Years: | -10% |
3 Years: | -16% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | -25% |
5 Years: | 3% |
3 Years: | -32% |
TTM: | -119% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | -6% |
3 Years: | 23% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | -1% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.01 | 10.01 | 10.01 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | |
Reserves | 17.55 | 20.37 | 12.14 | 15.58 | 22.46 | 32.74 | 33.15 | 35.29 | 35.80 | 33.58 | 34.17 | 34.34 |
104.06 | 98.12 | 90.63 | 68.85 | 56.53 | 41.43 | 62.26 | 67.79 | 66.02 | 55.83 | 45.42 | 38.95 | |
7.08 | 10.48 | 9.84 | 4.60 | 6.59 | 11.10 | 12.50 | 14.13 | 9.78 | 4.73 | 4.52 | 3.85 | |
Total Liabilities | 138.70 | 138.98 | 122.62 | 98.96 | 95.51 | 95.20 | 117.84 | 127.14 | 121.53 | 104.07 | 94.04 | 87.07 |
50.04 | 41.87 | 33.39 | 22.98 | 21.35 | 24.68 | 24.56 | 30.42 | 32.43 | 32.15 | 27.77 | 24.58 | |
CWIP | 2.85 | 1.31 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 4.84 | 4.59 | 0.00 | 0.00 | 0.00 |
Investments | 1.59 | 2.02 | 1.89 | 1.52 | 2.22 | 0.96 | 1.81 | 0.91 | 0.62 | 0.91 | 0.51 | 0.53 |
84.22 | 93.78 | 87.34 | 74.46 | 71.94 | 69.03 | 91.47 | 90.97 | 83.89 | 71.01 | 65.76 | 61.96 | |
Total Assets | 138.70 | 138.98 | 122.62 | 98.96 | 95.51 | 95.20 | 117.84 | 127.14 | 121.53 | 104.07 | 94.04 | 87.07 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.93 | 6.54 | 33.31 | 13.48 | 12.20 | 18.72 | -8.60 | 14.57 | 11.63 | 12.37 | 13.82 | 6.93 | |
-11.55 | 2.58 | -17.32 | 21.95 | 7.45 | -8.42 | -2.52 | -13.14 | -1.00 | 4.87 | -0.21 | 1.70 | |
21.94 | -5.93 | -19.17 | -31.57 | -18.47 | -20.97 | 15.00 | -0.93 | -8.41 | -16.82 | -15.06 | -10.45 | |
Net Cash Flow | 1.46 | 3.19 | -3.18 | 3.86 | 1.17 | -10.67 | 3.88 | 0.51 | 2.22 | 0.43 | -1.44 | -1.81 |
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 | 80.85 | 86.35 | 107.65 | 105.09 | 105.80 | 92.49 | 152.84 | 131.68 | 109.46 | 100.76 | 96.34 | 138.22 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 80.85 | 86.35 | 107.65 | 105.09 | 105.80 | 92.49 | 152.84 | 131.68 | 109.46 | 100.76 | 96.34 | 138.22 |
Working Capital Days | 93.84 | 103.10 | 107.06 | 106.70 | 87.93 | 110.66 | 163.60 | 147.62 | 133.15 | 127.75 | 110.63 | 154.57 |
ROCE % | 18.20% | 12.92% | 1.66% | 7.86% | 12.53% | 23.96% | 6.99% | 7.98% | 5.99% | 4.02% | 5.23% | 4.08% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 21h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - Copy of the newspapper advertisements published in the Indian Express and Financial Express, respectively, on 5th September, 2023 regarding notice of AGM, remote e-voting information …
- Reg. 34 (1) Annual Report. 5 Sep
- Shareholder Meeting- AGM As On 28Th September, 2023, Thursday 4 Sep
- Reg. 34 (1) Annual Report. 4 Sep
Annual reports
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Financial Year 2023
from bse
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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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Services Offered:[1]
Company has a large fleet (approx ~300) of owned and attached vehicles providing:
a) Road transport services
b) Special warehousing services
c) Cost & freight services
d) Door-to-door services
e) Project work
f) Customized carrier