Chartered Logistics Ltd

Chartered Logistics Ltd

₹ 11.7 0.69%
18 Jun - close price
About

Incorporated in 1995, Chartered Logistics Ltd is a logistic services provider dealing in domestic transportation of goods

Key Points

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

  • Market Cap 117 Cr.
  • Current Price 11.7
  • High / Low 12.5 / 4.24
  • Stock P/E 174
  • Book Value 4.52
  • Dividend Yield 0.00 %
  • ROCE 5.16 %
  • ROE 1.50 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.60 times its book value
  • 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: -4.19%
  • The company has delivered a poor sales growth of -12.7% over past five years.
  • Company has a low return on equity of 1.06% over last 3 years.
  • Earnings include an other income of Rs.2.01 Cr.

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
39.39 29.82 33.27 31.22 33.18 22.75 18.93 21.68 21.51 18.87 16.46 16.25 20.05
39.83 28.24 32.07 29.79 31.18 21.88 18.74 20.49 19.80 17.91 15.50 15.95 18.26
Operating Profit -0.44 1.58 1.20 1.43 2.00 0.87 0.19 1.19 1.71 0.96 0.96 0.30 1.79
OPM % -1.12% 5.30% 3.61% 4.58% 6.03% 3.82% 1.00% 5.49% 7.95% 5.09% 5.83% 1.85% 8.93%
0.93 0.47 0.86 0.41 -0.33 0.78 0.75 0.56 -0.17 0.33 0.79 0.17 0.73
Interest 1.29 1.32 1.16 0.99 1.17 0.98 1.08 0.99 0.92 1.00 1.31 0.75 0.59
Depreciation 0.71 0.70 0.79 0.75 0.47 0.62 0.61 0.61 0.52 0.51 0.52 0.66 0.50
Profit before tax -1.51 0.03 0.11 0.10 0.03 0.05 -0.75 0.15 0.10 -0.22 -0.08 -0.94 1.43
Tax % 1.32% 0.00% 0.00% 0.00% -933.33% 0.00% 0.00% 0.00% -610.00% 0.00% 0.00% 0.00% -33.57%
-1.48 0.02 0.11 0.10 0.31 0.05 -0.75 0.15 0.71 -0.22 -0.08 -0.94 1.91
EPS in Rs -0.15 0.00 0.01 0.01 0.03 0.01 -0.08 0.02 0.07 -0.02 -0.01 -0.09 0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
250.12 161.02 174.56 164.22 155.81 140.40 141.01 143.45 131.49 127.49 84.87 71.64
224.43 150.41 161.76 153.84 135.56 132.90 131.01 134.95 125.96 121.26 80.92 67.62
Operating Profit 25.69 10.61 12.80 10.38 20.25 7.50 10.00 8.50 5.53 6.23 3.95 4.02
OPM % 10.27% 6.59% 7.33% 6.32% 13.00% 5.34% 7.09% 5.93% 4.21% 4.89% 4.65% 5.61%
2.57 2.92 6.34 6.55 3.44 1.93 1.01 1.32 1.78 1.39 1.93 2.01
Interest 12.59 11.69 9.78 6.80 5.87 5.83 6.45 6.63 6.63 4.65 3.97 3.65
Depreciation 11.40 10.93 7.13 1.89 2.08 2.24 2.58 3.09 3.07 2.70 2.36 2.19
Profit before tax 4.27 -9.09 2.23 8.24 15.74 1.36 1.98 0.10 -2.39 0.27 -0.45 0.19
Tax % 33.96% 9.35% -61.88% 24.51% 24.97% 80.88% -9.60% -420.00% 0.84% -103.70% 135.56% -252.63%
2.82 -8.24 3.61 6.22 11.80 0.25 2.17 0.51 -2.37 0.55 0.16 0.67
EPS in Rs 0.28 -0.83 0.36 0.63 1.19 0.03 0.22 0.05 -0.24 0.06 0.02 0.07
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: -8%
5 Years: -13%
3 Years: -18%
TTM: -16%
Compounded Profit Growth
10 Years: 8%
5 Years: -22%
3 Years: 32%
TTM: 319%
Stock Price CAGR
10 Years: 2%
5 Years: 24%
3 Years: 31%
1 Year: 134%
Return on Equity
10 Years: 4%
5 Years: 0%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.01 10.01 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93
Reserves 20.37 12.14 15.58 22.46 32.74 33.15 35.29 35.80 33.58 34.17 34.34 35.01
98.12 90.63 68.85 56.53 41.43 62.26 67.79 66.02 55.83 45.42 38.95 20.72
10.48 9.84 4.60 6.59 11.10 12.50 14.13 9.78 4.73 4.52 3.85 7.16
Total Liabilities 138.98 122.62 98.96 95.51 95.20 117.84 127.14 121.53 104.07 94.04 87.07 72.82
41.87 33.39 22.98 21.35 24.68 24.56 30.42 32.43 32.15 27.77 24.58 20.98
CWIP 1.31 0.00 0.00 0.00 0.53 0.00 4.84 4.59 0.00 0.00 0.00 0.00
Investments 2.02 1.89 1.52 2.22 0.96 1.81 0.91 0.62 0.91 0.51 0.53 0.18
93.78 87.34 74.46 71.94 69.03 91.47 90.97 83.89 71.01 65.76 61.96 51.66
Total Assets 138.98 122.62 98.96 95.51 95.20 117.84 127.14 121.53 104.07 94.04 87.07 72.82

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.54 33.31 13.48 12.20 18.72 -8.60 14.57 11.63 12.37 13.82 6.93 13.22
2.58 -17.32 21.95 7.45 -8.42 -2.52 -13.14 -1.00 4.87 -0.21 1.70 6.45
-5.93 -19.17 -31.57 -18.47 -20.97 15.00 -0.93 -8.41 -16.82 -15.06 -10.45 -21.88
Net Cash Flow 3.19 -3.18 3.86 1.17 -10.67 3.88 0.51 2.22 0.43 -1.44 -1.81 -2.22

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 86.35 107.65 105.09 105.80 92.49 152.84 131.68 109.46 100.76 96.34 138.22 133.13
Inventory Days
Days Payable
Cash Conversion Cycle 86.35 107.65 105.09 105.80 92.49 152.84 131.68 109.46 100.76 96.34 138.22 133.13
Working Capital Days 103.10 107.06 106.70 87.93 110.66 163.60 147.62 133.15 127.75 110.63 154.57 136.44
ROCE % 12.92% 1.66% 7.86% 12.53% 23.96% 6.99% 7.98% 5.99% 4.02% 5.23% 4.08%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.69% 52.69% 52.69% 52.69% 52.69% 52.69% 52.69% 52.69% 51.42% 51.42% 48.66% 44.47%
4.43% 4.43% 1.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
42.88% 42.88% 46.07% 47.31% 47.31% 47.30% 47.32% 47.30% 48.59% 48.57% 51.34% 55.53%
No. of Shareholders 9,4199,75434,63735,05533,58932,35231,13030,06129,36428,26527,99927,002

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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