Chandrima Mercantiles Ltd
₹ 43.4
2.00%
11 Oct
- close price
- Market Cap ₹ 96.5 Cr.
- Current Price ₹ 43.4
- High / Low ₹ 43.4 / 5.75
- Stock P/E 40.9
- Book Value ₹ 214
- Dividend Yield 0.00 %
- ROCE 6.19 %
- ROE 7.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.20 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 156 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.
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.05 | 0.29 | 2.64 | 0.65 | 0.00 | 0.00 | 13.97 | 19.81 | 21.88 | 19.39 | 21.56 | |
| 0.01 | 0.01 | 0.08 | 0.32 | 2.65 | 0.66 | 0.05 | 0.08 | 17.67 | 19.80 | 21.87 | 17.74 | 19.02 | |
| Operating Profit | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.05 | -0.08 | -3.70 | 0.01 | 0.01 | 1.65 | 2.54 |
| OPM % | -60.00% | -10.34% | -0.38% | -1.54% | -26.49% | 0.05% | 0.05% | 8.51% | 11.78% | ||||
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | 0.00 | 0.01 | 0.01 | -1.39 | -1.40 | |
| Interest | 0.00 | 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 | 0.00 |
| Profit before tax | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | -3.70 | 0.02 | 0.02 | 0.26 | 1.14 |
| Tax % | 33.33% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | -3.70 | 0.02 | 0.02 | 0.26 | 0.91 | |
| EPS in Rs | 0.81 | 0.81 | 0.41 | 0.05 | 0.14 | 0.00 | 0.05 | 0.00 | -16.73 | 0.09 | 0.09 | 1.18 | 4.11 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 179% |
| 3 Years: | 35% |
| TTM: | 23500% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 121% |
| 1 Year: | 624% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
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 | 0.25 | 0.25 | 0.25 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Reserves | 0.30 | 0.33 | 0.37 | 1.11 | 1.14 | 1.14 | 1.09 | 1.09 | -2.61 | -2.59 | -2.57 | 45.18 |
| 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.98 | 0.33 | 0.33 | 4.36 | 3.57 | |
| 0.10 | 0.10 | 0.02 | 0.03 | 0.14 | 0.01 | 0.01 | 0.01 | 2.96 | 16.53 | 19.45 | 20.64 | |
| Total Liabilities | 0.65 | 0.68 | 0.64 | 3.65 | 3.79 | 3.66 | 3.61 | 4.29 | 2.89 | 16.48 | 23.45 | 71.60 |
| 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 | 0.03 | 0.64 | 0.64 | 0.64 | 0.13 | 1.08 | 0.28 | 3.68 | 3.68 | 62.69 |
| 0.62 | 0.65 | 0.61 | 3.01 | 3.15 | 3.02 | 3.48 | 3.21 | 2.61 | 12.80 | 19.77 | 8.91 | |
| Total Assets | 0.65 | 0.68 | 0.64 | 3.65 | 3.79 | 3.66 | 3.61 | 4.29 | 2.89 | 16.48 | 23.45 | 71.60 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -2.31 | -0.06 | -0.58 | 0.08 | -0.52 | -0.23 | 3.17 | -3.53 | 5.41 | |||
| 0.00 | -0.61 | 0.00 | 0.00 | 0.50 | -0.94 | 0.79 | -3.39 | 0.00 | -6.24 | |||
| 0.00 | 3.00 | 0.00 | 0.57 | -0.60 | 1.47 | -0.52 | 0.20 | 3.50 | 0.83 | |||
| Net Cash Flow | 0.00 | 0.09 | -0.06 | -0.01 | -0.02 | 0.01 | 0.04 | -0.02 | -0.03 | 0.01 |
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 | 0.00 | 239.14 | 106.46 | 190.92 | 4.70 | 66.33 | 202.18 | 156.43 | ||||
| Inventory Days | 0.00 | 1,186.25 | 3.24 | 0.00 | 0.00 | 1.12 | 4.87 | 0.00 | ||||
| Days Payable | 0.00 | 21.09 | 306.43 | 325.17 | ||||||||
| Cash Conversion Cycle | 0.00 | 1,425.39 | 88.61 | 190.92 | 4.70 | -238.98 | -118.11 | 156.43 | ||||
| Working Capital Days | 1,314.00 | 1,460.00 | 118.90 | 803.00 | -43.11 | -88.26 | -0.50 | -98.83 | ||||
| ROCE % | 5.31% | 1.67% | 0.47% | 0.83% | 0.55% | 0.28% | 0.00% | -175.77% | 1.01% | 6.19% |
Documents
Announcements
-
Outcome And Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure
Requirements) Regulations, 2015
18h - Appointment of Arun Thakor and resignation of Chirag Patel.
-
Board Meeting Outcome for Outcome Of The Board Meeting
18h - Appointment of Arun Thakor and resignation of Chirag Patel.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
18h - Appointment of Arun Thakor and resignation of Chirag Patel.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
18h - Appointment of Arun Thakor and resignation of Chirag Patel.
-
Closure of Trading Window
30 Sep - Closure of trading window for insiders until results announcement.
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.