Chandrima Mercantiles Ltd
₹ 44.8
-0.95%
04 Jul
- close price
- Market Cap ₹ 99.6 Cr.
- Current Price ₹ 44.8
- High / Low ₹ 109 / 23.4
- Stock P/E 136
- Book Value ₹ 45.8
- Dividend Yield 0.00 %
- ROCE 0.89 %
- ROE 0.98 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.98 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 105 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.05 | 0.29 | 2.64 | 0.65 | 0.00 | 0.00 | 13.97 | 19.81 | 21.88 | 19.39 | 29.19 | |
| 0.01 | 0.08 | 0.32 | 2.65 | 0.66 | 0.05 | 0.08 | 17.67 | 19.80 | 21.87 | 17.74 | 28.50 | |
| Operating Profit | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.05 | -0.08 | -3.70 | 0.01 | 0.01 | 1.65 | 0.69 |
| OPM % | -60.00% | -10.34% | -0.38% | -1.54% | -26.49% | 0.05% | 0.05% | 8.51% | 2.36% | |||
| 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | 0.00 | 0.01 | 0.01 | -1.39 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| 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 | |
| EPS in Rs | 0.81 | 0.41 | 0.05 | 0.14 | 0.00 | 0.05 | 0.00 | -16.73 | 0.09 | 0.09 | 1.18 | 0.33 |
| 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: | 51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | % |
| 3 Years: | 232% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 128% |
| 1 Year: | 95% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 22.51 |
| 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 |
| 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.98 | 0.33 | 0.33 | 4.36 | 3.57 | 2.81 | |
| 0.10 | 0.02 | 0.03 | 0.14 | 0.01 | 0.01 | 0.01 | 2.96 | 16.53 | 19.45 | 20.64 | 9.39 | |
| Total Liabilities | 0.68 | 0.64 | 3.65 | 3.79 | 3.66 | 3.61 | 4.29 | 2.89 | 16.48 | 23.45 | 71.60 | 113.92 |
| 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 |
| 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 |
| 0.65 | 0.61 | 3.01 | 3.15 | 3.02 | 3.48 | 3.21 | 2.61 | 12.80 | 19.77 | 8.91 | 33.77 | |
| Total Assets | 0.68 | 0.64 | 3.65 | 3.79 | 3.66 | 3.61 | 4.29 | 2.89 | 16.48 | 23.45 | 71.60 | 113.92 |
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 | -0.50 | -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% | 0.89% |
Documents
Announcements
- Notice Of Extra-Ordinary General Meeting 12h
-
Intimation Under Regulation 30
12h - Board changes: Pranav Trivedi becomes Chairman; Arun Thakor resigns; new MOA adopted; EGM on 26 July 2025.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
12h - Board changes: Chairman designation, director resignation, new MOA, committee reconstitution, EGM on 26 July 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
12h - Board changes: Chairman appointed, director resigned, new MOA adopted, committees reconstituted, EGM on 26 July 2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
12h - Board changes, new MOA adopted, committees reconstituted, EGM scheduled for 26 July 2025.
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.