AI Champdany Industries Ltd
Incorporated in 1873, AI Champdany Industries was taken over by Wadhwa Group in 1967. The company is engaged in the business of manufacturing and trading of jute products with both national and international presence.
- Market Cap ₹ 69.8 Cr.
- Current Price ₹ 22.7
- High / Low ₹ 29.6 / 15.2
- Stock P/E
- Book Value ₹ 21.0
- Dividend Yield 0.00 %
- ROCE -0.87 %
- ROE -3.60 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.08 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.9% over past five years.
- Company has a low return on equity of -7.62% over last 3 years.
- Contingent liabilities of Rs.84.2 Cr.
- Earnings include an other income of Rs.9.70 Cr.
- Debtor days have increased from 86.0 to 124 days.
- Working capital days have increased from 930 days to 1,441 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
Sector: Textiles Industry: Textiles - Jute - Yarn / Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
341.33 | 389.70 | 355.96 | 335.24 | 301.26 | 216.24 | 105.53 | 132.01 | 131.84 | 128.35 | 66.36 | 44.36 | 44.03 | |
331.69 | 372.95 | 339.60 | 322.57 | 293.24 | 210.17 | 104.70 | 121.93 | 125.76 | 119.30 | 80.07 | 47.04 | 51.21 | |
Operating Profit | 9.64 | 16.75 | 16.36 | 12.67 | 8.02 | 6.07 | 0.83 | 10.08 | 6.08 | 9.05 | -13.71 | -2.68 | -7.18 |
OPM % | 2.82% | 4.30% | 4.60% | 3.78% | 2.66% | 2.81% | 0.79% | 7.64% | 4.61% | 7.05% | -20.66% | -6.04% | -16.31% |
5.73 | 2.45 | 2.54 | 5.38 | 4.10 | 2.81 | 6.10 | 8.28 | 9.69 | 1.86 | 5.96 | 4.75 | 9.70 | |
Interest | 8.79 | 10.70 | 11.05 | 10.24 | 13.13 | 13.66 | 13.01 | 11.77 | 10.51 | 6.56 | 5.90 | 5.85 | 5.55 |
Depreciation | 6.53 | 7.04 | 7.00 | 6.85 | 5.67 | 5.19 | 4.10 | 4.14 | 3.93 | 3.90 | 3.60 | 3.40 | 3.31 |
Profit before tax | 0.05 | 1.46 | 0.85 | 0.96 | -6.68 | -9.97 | -10.18 | 2.45 | 1.33 | 0.45 | -17.25 | -7.18 | -6.34 |
Tax % | 140.00% | 13.01% | -8.24% | -25.00% | 35.18% | 45.14% | 21.02% | 18.37% | -34.59% | 144.44% | -1.04% | 53.48% | |
Net Profit | -0.02 | 1.27 | 0.92 | 1.20 | -4.32 | -5.47 | -8.04 | 2.00 | 1.79 | -0.21 | -17.43 | -3.35 | -2.10 |
EPS in Rs | 0.37 | 0.44 | -1.58 | -1.99 | -2.93 | 0.65 | 0.58 | -0.07 | -5.67 | -1.07 | -0.67 | ||
Dividend Payout % | 0.00% | 0.00% | 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: | -20% |
5 Years: | -16% |
3 Years: | -30% |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | -20% |
TTM: | 89% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | -8% |
3 Years: | 36% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -5% |
3 Years: | -8% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19.67 | 19.67 | 18.58 | 19.92 | 19.92 | 19.92 | 13.71 | 21.58 | 21.58 | 34.83 | 34.83 | 34.83 | 15.38 | |
Reserves | 89.71 | 90.00 | 86.53 | 91.11 | 83.46 | 77.64 | 57.89 | 63.81 | 63.89 | 63.01 | 53.29 | 54.36 | 49.31 |
98.78 | 104.85 | 100.03 | 94.80 | 109.83 | 105.49 | 141.65 | 129.80 | 148.20 | 37.38 | 57.94 | 44.56 | 63.81 | |
98.80 | 85.11 | 92.06 | 106.29 | 110.49 | 89.80 | 46.46 | 79.22 | 79.20 | 202.10 | 190.90 | 201.02 | 182.66 | |
Total Liabilities | 298.55 | 291.22 | 290.99 | 305.91 | 317.49 | 286.64 | 259.71 | 288.21 | 306.67 | 317.87 | 317.51 | 315.32 | 311.16 |
96.14 | 101.04 | 95.86 | 95.10 | 89.14 | 86.88 | 71.82 | 67.62 | 72.78 | 79.83 | 76.09 | 72.65 | 70.97 | |
CWIP | 11.33 | 12.96 | 12.70 | 12.70 | 13.12 | 13.10 | 13.10 | 13.10 | 11.95 | 9.43 | 9.43 | 8.57 | 8.57 |
Investments | 8.65 | 0.50 | 0.51 | 0.44 | 0.33 | 0.33 | 1.01 | 1.57 | 1.49 | 0.67 | 0.79 | 0.90 | 0.78 |
182.43 | 176.72 | 181.92 | 197.67 | 214.90 | 186.33 | 173.78 | 205.92 | 220.45 | 227.94 | 231.20 | 233.20 | 230.84 | |
Total Assets | 298.55 | 291.22 | 290.99 | 305.91 | 317.49 | 286.64 | 259.71 | 288.21 | 306.67 | 317.87 | 317.51 | 315.32 | 311.16 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.74 | 10.57 | 11.32 | 3.89 | -7.02 | 6.77 | 10.15 | 28.42 | 1.44 | 2.27 | -12.36 | -0.74 | |
-2.57 | -5.07 | -8.31 | -7.67 | -3.17 | -2.94 | 10.45 | -1.31 | 47.94 | -7.23 | -0.90 | 19.89 | |
11.78 | -7.14 | -1.74 | 2.41 | 15.03 | -4.33 | -19.29 | -9.91 | -22.17 | 5.35 | 0.84 | -10.32 | |
Net Cash Flow | 0.47 | -1.64 | 1.27 | -1.37 | 4.84 | -0.50 | 1.31 | 17.19 | 27.21 | 0.39 | -12.42 | 8.82 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15.89 | 25.91 | 31.54 | 35.80 | 47.47 | 36.21 | 66.79 | 55.63 | 43.02 | 46.67 | 87.18 | 124.00 |
Inventory Days | 261.71 | 195.14 | 253.54 | 301.54 | 346.85 | 445.62 | 977.76 | 1,246.62 | 873.31 | 974.95 | 1,583.27 | 2,269.11 |
Days Payable | 109.94 | 52.64 | 81.62 | 114.94 | 129.71 | 129.43 | 189.06 | 368.19 | 252.82 | 269.58 | 413.28 | 549.98 |
Cash Conversion Cycle | 167.66 | 168.41 | 203.46 | 222.40 | 264.61 | 352.40 | 855.49 | 934.06 | 663.51 | 752.04 | 1,257.16 | 1,843.12 |
Working Capital Days | 101.76 | 109.59 | 116.73 | 128.78 | 152.14 | 174.40 | 412.49 | 353.08 | 402.13 | 438.77 | 910.57 | 1,440.66 |
ROCE % | 3.41% | 6.92% | 5.67% | 5.27% | 2.89% | 1.63% | 0.58% | 6.64% | 3.22% | 3.80% | -8.07% | -0.87% |
Documents
Announcements
- Board Meeting Intimation for Notice Of Board Meeting 15h
- Disclosure Of Voting Results Of Postal Ballot 27 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Jan
- Closure of Trading Window 28 Dec 2022
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Dec 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Product Portfolio:[1]
a) Jute Yarn and Twine
b) Jute Blended yarns and Twines
c) Hessian Cloth & Burlap
d) Sacking Cloth & Hessian
e) Food Grade Cloth & Bag
f) Jute Geo Textiles
g) Carpet Backing Cloth
h) Industrial Fabrics
i) Jute Furnishing Items
j) Jute Matting
k) Jute Webbing