Chandni Machines Ltd

AI
Chandni Machines Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Chandni Machines Ltd

₹ 94.5 1.06%
28 Sep 4:01 p.m.
cml.net.in BSE: 542627
About

Incorporated in Chandni Machines Ltd does trading of engineering goods[1]

Key Points

Business Overview:[1][2]
CML is a part of the JR Group. It used to be a wholly owned subsidiary of Chandni Textiles Engineering Industries Limited. It got demerged and is currently engaged in the business of importing used, but in-condition injection molding machines (20-2500 tonnage capacity from Europe, Asia & U.S.A.), machine tools (VMC’s, HMC’s Turning Center’s, etc), and material handling equipment (like Forklifts, Reach Trucks, etc). Company has a warehouse
at Daman, where it stocks & maintain these machines. It also provides after sales service through qualified professional technical persons

Website BSE
  • Market Cap ₹ 66.5 Cr.
  • Current Price ₹ 94.5
  • High / Low ₹ 128 / 31.0
  • Stock P/E
  • Book Value ₹ 47.6
  • Dividend Yield 0.00 %
  • ROCE 5.59 %
  • ROE 3.34 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.66% over past five years.
  • Promoter holding is low: 21.0%
  • Company has a low return on equity of 9.90% over last 3 years.
  • Promoter holding has decreased over last 3 years: -25.5%
  • Working capital days have increased from 21.6 days to 64.2 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
33.08 52.31 39.53 41.01 62.27 38.59 48.23 51.90 25.90 0.00 0.00 0.08 0.45
32.14 51.74 39.14 40.98 61.36 39.04 48.06 52.02 25.93 0.56 0.47 0.14 3.64
Operating Profit 0.94 0.57 0.39 0.03 0.91 -0.45 0.17 -0.12 -0.03 -0.56 -0.47 -0.06 -3.19
OPM % 2.84% 1.09% 0.99% 0.07% 1.46% -1.17% 0.35% -0.23% -0.12% -75.00% -708.89%
0.11 0.22 0.33 0.21 0.46 0.93 -0.02 0.45 1.12 -0.12 2.41 -0.63 0.71
Interest 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.02
Depreciation 0.10 0.10 0.10 0.09 0.09 0.06 0.04 0.04 0.07 0.10 0.10 0.10 0.10
Profit before tax 0.94 0.68 0.61 0.14 1.27 0.42 0.10 0.28 1.01 -0.80 1.83 -0.80 -2.60
Tax % 25.53% 25.00% 26.23% 57.14% 24.41% 38.10% 60.00% 42.86% 26.73% 33.75% -1.09% 43.75% -23.46%
0.70 0.51 0.45 0.07 0.97 0.26 0.04 0.15 0.75 -1.06 1.85 -1.15 -1.99
EPS in Rs 2.17 1.58 1.39 0.22 3.01 0.81 0.12 0.46 2.32 -3.28 5.73 -1.63 -2.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 19.74 11.25 48.14 43.15 149.05 51.62 165.91 200.99 25.97 0.53
0.00 18.74 11.58 48.29 43.15 146.90 51.26 163.98 200.48 27.08 4.81
Operating Profit 0.00 1.00 -0.33 -0.15 0.00 2.15 0.36 1.93 0.51 -1.11 -4.28
OPM % 5.07% -2.93% -0.31% 0.00% 1.44% 0.70% 1.16% 0.25% -4.27% -807.55%
0.00 0.11 0.47 0.27 0.27 0.23 0.35 0.87 1.82 2.78 2.37
Interest 0.00 0.01 0.00 0.01 0.02 0.02 0.01 0.04 0.02 0.06 0.06
Depreciation 0.00 0.00 0.01 0.08 0.20 0.24 0.21 0.38 0.23 0.38 0.40
Profit before tax 0.00 1.10 0.13 0.03 0.05 2.12 0.49 2.38 2.08 1.23 -2.37
Tax % 26.36% 30.77% 100.00% 40.00% 25.94% 28.57% 27.31% 31.25% 40.65%
0.00 0.82 0.09 0.01 0.03 1.56 0.35 1.73 1.43 0.73 -2.35
EPS in Rs 0.28 0.03 0.09 4.83 1.08 5.36 4.43 1.04 -2.01
Dividend Payout % 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: -10%
3 Years: -20%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 89%
3 Years: 28%
TTM: -296%
Stock Price CAGR
10 Years: %
5 Years: 62%
3 Years: 83%
1 Year: 178%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 10%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23 7.04
Reserves 0.00 1.78 1.87 1.89 1.92 3.49 3.84 5.57 6.99 26.45
0.00 0.00 0.59 0.69 0.23 0.28 0.51 0.36 0.25 2.20
0.05 7.45 7.80 15.76 37.51 8.36 5.04 7.64 12.00 5.63
Total Liabilities 0.06 12.46 13.49 21.57 42.89 15.36 12.62 16.80 22.47 41.32
0.00 0.01 2.40 2.70 2.90 2.79 2.96 2.72 2.49 3.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97 4.20 11.85
0.06 12.45 11.09 18.87 39.99 12.57 9.66 12.11 15.78 26.38
Total Assets 0.06 12.46 13.49 21.57 42.89 15.36 12.62 16.80 22.47 41.32

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.05 -3.11 0.95 0.52 0.92 1.25 0.08 4.39 6.21 -19.36
-0.05 4.15 -2.51 -0.09 -0.20 -0.02 0.00 -1.84 -3.12 -11.68
0.01 -0.01 0.59 -0.10 -0.63 -0.21 -1.38 -0.21 -2.25 27.84
Net Cash Flow 0.01 1.04 -0.98 0.33 0.09 1.03 -1.30 2.34 0.84 -3.19
Free Cash Flow 0.05 -3.12 -1.45 0.44 0.72 1.23 0.08 4.38 6.13 -25.40
CFO/OP -305% -373% -360% 80% 47% 261% 1,396% 1,735%

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 110.94 128.48 74.53 185.93 0.73 0.92 7.19 9.28 0.42
Inventory Days 81.47 201.08 44.50 32.03 7.69 38.12 6.71 4.84 37.27
Days Payable 61.30 23.68 82.56 176.36 0.74 1.32 4.98 17.78 40.80
Cash Conversion Cycle 131.11 305.88 36.47 41.60 7.69 37.72 8.92 -3.66 -3.11
Working Capital Days 71.37 80.14 1.67 1.86 -3.94 16.90 0.18 0.24 64.23
ROCE % 44.22% 2.43% 0.70% 1.25% 34.57% 6.86% 28.91% 21.40% 5.59%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees
count

Log in to view insights

Please log in to see hidden values.

Login
Value of imports on CIF basis (Engineering Goods)
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 45.73% 45.73% 45.73% 45.73% 20.97% 20.97%
53.51% 53.49% 53.51% 53.50% 53.50% 53.50% 54.28% 54.28% 54.26% 54.29% 79.03% 79.03%
No. of Shareholders 3,6033,7783,8323,9354,5254,8404,7974,7074,6884,6024,4364,358

Documents

Announcements

Annual reports