Chartered Logistics Ltd

About [ edit ]

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 51.2 Cr.
  • Current Price 5.15
  • High / Low 6.25 / 2.43
  • 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 1.15 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

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
10 Years:-18%
5 Years:33%
3 Years:-64%
TTM:0%
Stock Price CAGR
10 Years:-15%
5 Years:-22%
3 Years:-23%
1 Year:37%
Return on Equity
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
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

Shareholding Pattern

Numbers in percentages

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

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