Chowgule Steamships Ltd

Chowgule Steam Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chowgule Steamships Ltd

₹ 14.3 -0.21%
04 Oct - close price
chowgulesteamships.co.in BSE: 501833
About

Incorporated in 1963, Chowgule Steamships Ltd is engaged in carriage of goods by sea

Key Points

Business Overview:[1]
Company owns and operates one vessel for seaborne transportation of bulk cargo

Website BSE
  • Market Cap ₹ 52.0 Cr.
  • Current Price ₹ 14.3
  • High / Low ₹ 16.4 / 11.4
  • Stock P/E 53.6
  • Book Value ₹ 9.87
  • Dividend Yield 0.00 %
  • ROCE 0.22 %
  • ROE 0.98 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.29% over last 3 years.
  • Earnings include an other income of Rs.6.59 Cr.

* 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: Shipping Industry: Shipping

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81
0.41 0.93 0.84 0.39 0.40 0.36 0.55 0.44 0.53 0.55 0.67 0.54 0.47
Operating Profit -0.41 -0.93 -0.84 -0.39 -0.40 -0.36 -0.55 -0.44 -0.53 -0.55 -0.67 -0.54 0.34
OPM % 41.98%
4.04 1.22 1.34 11.76 1.46 1.11 1.04 -94.99 1.07 1.14 1.28 -0.63 4.80
Interest 0.51 0.52 0.52 -1.09 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14
Depreciation 0.16 0.16 0.16 0.15 0.17 0.11 0.14 0.14 0.12 0.13 0.13 0.13 0.11
Profit before tax 2.96 -0.39 -0.18 12.31 0.77 0.52 0.23 -95.69 0.29 0.33 0.35 -1.43 4.89
Tax % 26.35% 7.69% -66.67% 29.73% 25.97% 25.00% -530.43% -0.02% 3.45% -3.03% -228.57% 0.00% 0.00%
2.19 -0.36 -0.29 8.65 0.58 0.39 1.45 -95.71 0.28 0.34 1.16 -1.42 4.89
EPS in Rs 0.60 -0.10 -0.08 2.38 0.16 0.11 0.40 -26.36 0.08 0.09 0.32 -0.39 1.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
24.78 13.19 16.01 7.42 5.55 0.52 0.12 0.06 0.00 0.00 0.00 0.00 0.81
19.21 42.30 18.61 37.91 12.61 4.65 6.87 4.77 2.39 2.60 1.74 2.28 2.23
Operating Profit 5.57 -29.11 -2.60 -30.49 -7.06 -4.13 -6.75 -4.71 -2.39 -2.60 -1.74 -2.28 -1.42
OPM % 22.48% -220.70% -16.24% -410.92% -127.21% -794.23% -5,625.00% -7,850.00% -175.31%
-22.54 19.25 6.97 14.62 2.82 3.65 3.36 3.89 10.09 18.38 -91.38 2.86 6.59
Interest 0.75 0.60 0.95 0.52 0.42 1.35 1.49 0.73 1.91 0.45 0.48 0.52 0.53
Depreciation 10.22 3.74 6.80 8.11 4.57 1.78 1.62 1.31 0.73 0.62 0.55 0.50 0.50
Profit before tax -27.94 -14.20 -3.38 -24.50 -9.23 -3.61 -6.50 -2.86 5.06 14.71 -94.15 -0.44 4.14
Tax % 40.55% 24.79% 89.05% 16.57% 39.98% 23.27% 38.00% 32.52% 29.84% 30.73% 0.93% 181.82%
-16.61 -10.68 -0.36 -20.44 -5.54 -2.76 -4.03 -1.93 3.56 10.19 -93.28 0.35 4.97
EPS in Rs -4.57 -2.94 -0.10 -5.63 -1.53 -0.76 -1.11 -0.53 0.98 2.81 -25.69 0.10 1.37
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: -41%
TTM: -48%
Stock Price CAGR
10 Years: 3%
5 Years: 2%
3 Years: 57%
1 Year: 1%
Return on Equity
10 Years: -3%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31
Reserves 124.33 113.00 112.02 91.41 86.96 84.51 80.92 78.61 82.18 92.45 -0.83 -0.47
33.50 19.19 17.95 13.91 0.00 0.00 0.00 14.20 17.70 0.00 0.00 0.00
20.78 20.91 15.55 14.46 18.04 17.58 18.52 6.42 9.12 7.53 6.84 7.42
Total Liabilities 214.92 189.41 181.83 156.09 141.31 138.40 135.75 135.54 145.31 136.29 42.32 43.26
75.38 61.02 53.61 40.18 27.66 25.90 21.65 8.98 8.07 7.46 6.92 6.43
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 100.40 77.40 119.62 100.53 100.30 98.10 96.76 96.88 97.73 98.77 6.67 6.88
39.14 50.99 8.60 15.38 13.35 14.40 17.34 29.68 39.51 30.06 28.73 29.95
Total Assets 214.92 189.41 181.83 156.09 141.31 138.40 135.75 135.54 145.31 136.29 42.32 43.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
13.38 -5.69 2.06 -14.32 -9.33 -4.72 -4.01 -3.16 -0.89 -2.55 -1.38 -1.28
-14.08 14.48 1.44 19.17 24.45 4.85 3.53 -10.92 -2.33 1.96 1.42 1.20
-19.75 -16.81 -4.36 -5.23 -12.73 -0.09 -0.09 14.13 3.50 0.00 0.00 0.00
Net Cash Flow -20.45 -8.02 -0.86 -0.38 2.39 0.04 -0.57 0.06 0.28 -0.59 0.04 -0.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 74.55 81.66 1.97 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 74.55 81.66 1.97 0.00 0.00 0.00
Working Capital Days -237.15 -484.55 -50.16 -348.77 522.84 6,787.60 33,032.50 92,101.67
ROCE % -0.11% -12.26% -4.34% -18.85% -6.33% -1.85% -4.21% -1.29% 3.30% 1.02% 2.23% 0.22%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
72.13% 72.13% 72.13% 72.13% 72.13% 72.13% 72.13% 72.06% 72.05% 72.05% 72.05% 71.73%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.06% 0.06% 0.06% 0.06%
27.81% 27.81% 27.81% 27.81% 27.81% 27.81% 27.81% 27.89% 27.89% 27.89% 27.88% 28.21%
No. of Shareholders 20,83120,73520,62620,63420,58020,70120,72620,72820,63620,55120,42920,253

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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