Chandni Machines Ltd

Chandni Machines Ltd

₹ 38.3 2.00%
21 Feb - close price
About

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

Key Points

Business Overview:[1]
Company is in the business of importing used injection moulding machines (20-2500 tons capacity from Europe, Asia & U.S.A.), machine tools (VMC’s, HMC’s Turning Center’s, etc), & material handling equipments (like Forklifts, Reach Trucks, etc). It has a warehouse at Daman, where it stocks and maintains these machines. Company also provides after sales service

  • Market Cap 12.4 Cr.
  • Current Price 38.3
  • High / Low 43.2 / 10.0
  • Stock P/E 6.03
  • Book Value 25.7
  • Dividend Yield 0.00 %
  • ROCE 6.86 %
  • ROE 5.08 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.8% over last 3 years.

* 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

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
15.66 9.71 24.70 49.91 33.98 40.45 32.90 17.68 0.37 0.68 33.08 52.31 39.53
15.98 9.67 24.43 49.15 33.54 39.78 32.69 17.72 0.65 0.21 32.14 51.74 39.14
Operating Profit -0.32 0.04 0.27 0.76 0.44 0.67 0.21 -0.04 -0.28 0.47 0.94 0.57 0.39
OPM % -2.04% 0.41% 1.09% 1.52% 1.29% 1.66% 0.64% -0.23% -75.68% 69.12% 2.84% 1.09% 0.99%
0.10 0.08 0.04 0.06 0.06 0.07 0.08 0.08 0.06 0.13 0.11 0.22 0.33
Interest 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Depreciation 0.06 0.05 0.05 0.06 0.07 0.06 0.06 0.05 0.04 0.06 0.10 0.10 0.10
Profit before tax -0.29 0.06 0.26 0.75 0.42 0.68 0.23 -0.01 -0.26 0.53 0.94 0.68 0.61
Tax % 24.14% 33.33% 23.08% 26.67% 16.67% 32.35% 26.09% 0.00% 23.08% 26.42% 25.53% 25.00% 26.23%
-0.22 0.04 0.19 0.55 0.35 0.47 0.17 -0.01 -0.20 0.39 0.70 0.51 0.45
EPS in Rs -0.68 0.12 0.59 1.70 1.08 1.46 0.53 -0.03 -0.62 1.21 2.17 1.58 1.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 20 11 48 43 149 52 126
0 19 12 48 43 147 51 123
Operating Profit 0 1 -0 -0 0 2 0 2
OPM % 5% -3% -0% 0% 1% 1% 2%
0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 0 1 0 0 0 2 0 3
Tax % 26% 31% 100% 40% 26% 29%
0 1 0 0 0 2 0 2
EPS in Rs 0.28 0.03 0.09 4.83 1.08 6.35
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 2%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: -16%
3 Years: 227%
TTM: 377%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 52%
1 Year: 164%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 11%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 3 3 3 3 3 3 3
Reserves 0 2 2 2 2 3 4 5
0 0 1 1 0 0 1 1
0 7 8 16 38 8 5 21
Total Liabilities 0 12 13 22 43 15 13 30
0 0 2 3 3 3 3 3
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
0 12 11 19 40 13 10 26
Total Assets 0 12 13 22 43 15 13 30

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -3 1 1 1 1 0
-0 4 -3 -0 -0 -0 0
0 -0 1 -0 -1 -0 -1
Net Cash Flow 0 1 -1 0 0 1 -1

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 111 128 75 186 1 1
Inventory Days 81 201 44 32 8 38
Days Payable 61 24 83 176 1 1
Cash Conversion Cycle 131 306 36 42 8 38
Working Capital Days 71 99 6 2 -4 18
ROCE % 44% 2% 1% 1% 35% 7%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50%
53.50% 53.50% 53.50% 53.50% 53.50% 53.50% 53.49% 53.50% 53.49% 53.50% 53.51% 53.49%
No. of Shareholders 3,2633,2583,2463,3863,4893,4433,4553,4423,5253,5913,6033,778

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