Chandrima Mercantiles Ltd
₹ 14.2
-1.93%
03 Dec
10:19 a.m.
- Market Cap ₹ 473 Cr.
- Current Price ₹ 14.2
- High / Low ₹ 14.5 / 2.35
- Stock P/E 117
- Book Value ₹ 2.95
- Dividend Yield 0.00 %
- ROCE 0.90 %
- ROE 0.98 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 98.6 days to 416 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.05 | 0.29 | 2.64 | 0.65 | 0.00 | 0.00 | 13.97 | 19.81 | 21.88 | 19.39 | 29.19 | 76.62 | |
| 0.01 | 0.08 | 0.32 | 2.65 | 0.66 | 0.05 | 0.08 | 17.67 | 19.80 | 21.87 | 17.74 | 28.49 | 71.74 | |
| Operating Profit | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.05 | -0.08 | -3.70 | 0.01 | 0.01 | 1.65 | 0.70 | 4.88 |
| OPM % | -60.00% | -10.34% | -0.38% | -1.54% | -26.49% | 0.05% | 0.05% | 8.51% | 2.40% | 6.37% | |||
| 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | 0.00 | 0.01 | 0.01 | -1.39 | 0.00 | 0.25 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | -3.70 | 0.02 | 0.02 | 0.26 | 0.69 | 5.12 |
| Tax % | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.80% | ||
| 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | -3.70 | 0.02 | 0.02 | 0.26 | 0.73 | 4.06 | |
| EPS in Rs | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -1.12 | 0.01 | 0.01 | 0.08 | 0.02 | 0.12 |
| Dividend Payout % | 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: | 89% |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 177% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | % |
| 3 Years: | 232% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 82% |
| 3 Years: | 249% |
| 1 Year: | 239% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 22.21 | 22.51 |
| Reserves | 0.33 | 0.37 | 1.11 | 1.14 | 1.14 | 1.09 | 1.09 | -2.61 | -2.59 | -2.57 | 45.18 | 79.21 | 75.75 |
| 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.98 | 0.33 | 0.33 | 4.36 | 3.57 | 3.11 | 1.91 | |
| 0.10 | 0.02 | 0.03 | 0.14 | 0.01 | 0.01 | 0.01 | 2.96 | 16.53 | 19.45 | 20.64 | 9.40 | 12.04 | |
| Total Liabilities | 0.68 | 0.64 | 3.65 | 3.79 | 3.66 | 3.61 | 4.29 | 2.89 | 16.48 | 23.45 | 71.60 | 113.93 | 112.21 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.64 | 0.64 | 0.64 | 0.13 | 1.08 | 0.28 | 3.68 | 3.68 | 62.69 | 80.15 | 72.68 |
| 0.65 | 0.61 | 3.01 | 3.15 | 3.02 | 3.48 | 3.21 | 2.61 | 12.80 | 19.77 | 8.91 | 33.78 | 39.53 | |
| Total Assets | 0.68 | 0.64 | 3.65 | 3.79 | 3.66 | 3.61 | 4.29 | 2.89 | 16.48 | 23.45 | 71.60 | 113.93 | 112.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -2.31 | -0.06 | -0.58 | 0.08 | -0.52 | -0.23 | 3.17 | -3.53 | 5.41 | -38.26 | ||
| 0.00 | -0.61 | 0.00 | 0.00 | 0.50 | -0.94 | 0.79 | -3.39 | 0.00 | -6.24 | 7.24 | ||
| 0.00 | 3.00 | 0.00 | 0.57 | -0.60 | 1.47 | -0.52 | 0.20 | 3.50 | 0.83 | 31.04 | ||
| Net Cash Flow | 0.00 | 0.09 | -0.06 | -0.01 | -0.02 | 0.01 | 0.04 | -0.02 | -0.03 | 0.01 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 239.14 | 106.46 | 190.92 | 4.70 | 66.33 | 202.18 | 156.43 | 148.55 | |||
| Inventory Days | 0.00 | 1,186.25 | 3.24 | 0.00 | 0.00 | 1.12 | 4.87 | 0.00 | 275.34 | |||
| Days Payable | 0.00 | 21.09 | 306.43 | 325.17 | 0.26 | |||||||
| Cash Conversion Cycle | 0.00 | 1,425.39 | 88.61 | 190.92 | 4.70 | -238.98 | -118.11 | 156.43 | 423.63 | |||
| Working Capital Days | 1,314.00 | 1,460.00 | 118.90 | 803.00 | -43.11 | -88.26 | -20.85 | -98.83 | 415.52 | |||
| ROCE % | 5.31% | 1.67% | 0.47% | 0.83% | 0.55% | 0.28% | 0.00% | -175.77% | 1.01% | 6.19% | 0.90% |
Documents
Announcements
-
Outcome Of The Board Meeting Held On 22Nd November, 2025
22 Nov - Board approved MD and CFO change: Dinesh to non-exec; Chiragkumar appointed MD and CFO; auditor recommendation; effective 22 Nov 2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
22 Nov - 22 Nov 2025: MD Dinesh Gohel becomes Non‑Executive; Chiragkumar Prajapati appointed MD and CFO; auditor M A A K recommended.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
22 Nov - Dinesh becomes Non‑Executive; Chiragkumar appointed MD and CFO; M/s M A A K recommended auditor, effective 22 Nov 2025.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
22 Nov - Effective 22 Nov 2025: Chiragkumar Prajapati appointed MD and CFO; Dinesh Gohel becomes non-exec; auditor recommended.
-
Board Meeting Outcome for Outcome Of The Board Meeting And Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
22 Nov - 22 Nov 2025: Dinesh Gohel becomes Non-Executive; Chiragkumar Prajapati appointed MD and CFO; M/s M A A K auditor recommended.
Business Overview:[1][2]
CML previously dealt with building materials, yarn, jute, jewelry, and ornaments. It also traded cloth, textiles, gold, silver, jewelry, bullion, and related products. Currently, the company focuses on trading agricultural products.