Chandni Machines Ltd
₹ 63.9
1.28%
26 Apr
- close price
- Market Cap ₹ 20.6 Cr.
- Current Price ₹ 63.9
- High / Low ₹ 66.2 / 10.0
- Stock P/E 10.1
- 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.
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Quarterly Results
Figures in Rs. Crores
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: | 26% |
3 Years: | 92% |
1 Year: | 312% |
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% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 23h
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 1d
-
Certificate Under Regulation 7(3) For The Year Ended 31St March, 2024
14 Apr - Compliance Certificate pursuant to regulation 7(3) of the SEBI(Listing Obligation and Disclosure Requirements) Regulation, 2015 for the year ended March 31, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under regulation 74(5) of of SEBI (DP) Regulation, 2018 for the Quarter and year ended March 31, 2024.
- Closure of Trading Window 30 Mar
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