Chandrima Mercantiles Ltd

Chandrima Mercan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chandrima Mercantiles Ltd

₹ 5.30 1.15%
01 Feb 2:00 p.m.
chandrimamercantiles.com BSE: 540829
About

Incorporated in 1982, Chandrima
Mercantiles Ltd trades in agricultural
products[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 177 Cr.
  • Current Price ₹ 5.30
  • High / Low ₹ 14.5 / 2.35
  • Stock P/E 43.5
  • Book Value ₹ 2.95
  • Dividend Yield 0.00 %
  • ROCE 0.90 %
  • ROE 0.98 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
3.09 1.56 13.40 4.08 2.02 2.75 10.54 6.25 8.09 6.09 8.76 4.41 57.36
3.08 1.55 13.42 4.08 2.19 2.65 8.80 5.38 7.18 5.69 10.25 3.98 51.82
Operating Profit 0.01 0.01 -0.02 0.00 -0.17 0.10 1.74 0.87 0.91 0.40 -1.49 0.43 5.54
OPM % 0.32% 0.64% -0.15% 0.00% -8.42% 3.64% 16.51% 13.92% 11.25% 6.57% -17.01% 9.75% 9.66%
0.00 0.00 0.00 0.00 -2.36 0.34 0.62 0.00 0.00 0.00 0.00 0.00 0.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
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 0.01 0.01 -0.02 0.00 -2.53 0.44 2.36 0.87 0.91 0.40 -1.49 0.42 5.79
Tax % 0.00% 0.00% -50.00% 0.00% 0.00% 0.00% 26.44% 26.37% 0.00% -33.56% 0.00% 26.94%
0.01 0.01 -0.01 0.00 -2.53 0.44 2.36 0.64 0.68 0.40 -0.99 0.42 4.23
EPS in Rs 0.00 0.00 -0.00 0.00 -0.77 0.13 0.72 0.19 0.02 0.01 -0.03 0.01 0.13
Raw PDF

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: 71%
3 Years: 116%
1 Year: -10%
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%

Shareholding Pattern

Numbers in percentages

42 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
100.01% 99.99% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 2,3072,3032,2932,3422,4762,3392,4132,5562,6552,6264,73011,133

Documents

Announcements

Annual reports