Chowgule Steamships Ltd
Incorporated in 1963, Chowgule Steamships Ltd is engaged in carriage of goods by sea
- Market Cap ₹ 90.7 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 36.5 / 13.5
- Stock P/E 259
- Book Value ₹ -15.7
- Dividend Yield 0.00 %
- ROCE -3.05 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.6.08 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
85.70 | 83.32 | 92.73 | 86.26 | 54.29 | 43.73 | 66.48 | 90.23 | 77.43 | 32.56 | 35.12 | 0.00 | 2.95 | |
65.09 | 197.17 | 81.38 | 157.17 | 63.54 | 46.04 | 23.21 | 54.89 | 98.75 | 24.30 | 13.28 | 3.31 | 3.08 | |
Operating Profit | 20.61 | -113.85 | 11.35 | -70.91 | -9.25 | -2.31 | 43.27 | 35.34 | -21.32 | 8.26 | 21.84 | -3.31 | -0.13 |
OPM % | 24.05% | -136.64% | 12.24% | -82.20% | -17.04% | -5.28% | 65.09% | 39.17% | -27.53% | 25.37% | 62.19% | -4.41% | |
-96.07 | 20.77 | 37.12 | 16.08 | -138.11 | -27.82 | 3.56 | -68.05 | 8.63 | 19.53 | 34.56 | 2.97 | 6.08 | |
Interest | 6.94 | 10.45 | 11.72 | 10.59 | 10.90 | 13.68 | 15.14 | 26.96 | 30.74 | 10.34 | 4.95 | 1.12 | 1.07 |
Depreciation | 34.78 | 38.45 | 46.93 | 44.41 | 38.73 | 29.81 | 30.09 | 32.03 | 22.37 | 9.43 | 4.99 | 0.50 | 0.46 |
Profit before tax | -117.18 | -141.98 | -10.18 | -109.83 | -196.99 | -73.62 | 1.60 | -91.70 | -65.80 | 8.02 | 46.46 | -1.96 | 4.42 |
Tax % | -9.67% | -2.48% | -29.57% | -3.70% | -1.87% | -1.14% | -154.38% | -1.01% | 2.29% | 56.36% | -1.89% | -40.82% | |
-105.85 | -138.46 | -7.17 | -105.77 | -193.30 | -72.77 | 4.07 | -90.77 | -67.31 | 3.50 | 47.34 | -1.16 | 4.35 | |
EPS in Rs | -29.15 | -38.13 | -1.97 | -29.13 | -53.24 | -20.04 | 1.12 | -25.00 | -18.54 | 0.96 | 13.04 | -0.32 | 1.20 |
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: | 2582% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | 26% |
TTM: | 124% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 44% |
3 Years: | 34% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 36.31 | 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 | 453.50 | 338.77 | 359.93 | 270.59 | 96.52 | 18.88 | 24.36 | -63.40 | -139.37 | -133.25 | -88.81 | -97.45 | -93.34 |
314.66 | 419.18 | 428.21 | 414.06 | 349.05 | 334.06 | 327.29 | 58.29 | 66.43 | 57.22 | 14.13 | 12.45 | 12.58 | |
30.88 | 28.41 | 23.13 | 21.45 | 89.90 | 94.11 | 101.89 | 383.14 | 333.92 | 154.67 | 86.42 | 93.97 | 96.35 | |
Total Liabilities | 835.35 | 822.67 | 847.58 | 742.41 | 571.78 | 483.36 | 489.85 | 414.34 | 297.29 | 114.95 | 48.05 | 45.28 | 51.90 |
586.52 | 669.38 | 664.59 | 577.16 | 479.15 | 437.41 | 440.91 | 362.57 | 115.23 | 103.21 | 6.92 | 6.43 | 6.22 | |
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 | 0.00 |
Investments | 88.05 | 29.41 | 71.60 | 47.92 | 14.01 | 5.79 | 1.26 | 1.39 | 2.24 | 3.27 | 6.67 | 6.88 | 12.04 |
160.78 | 123.88 | 111.39 | 117.33 | 78.62 | 40.16 | 47.68 | 50.38 | 179.82 | 8.47 | 34.46 | 31.97 | 33.64 | |
Total Assets | 835.35 | 822.67 | 847.58 | 742.41 | 571.78 | 483.36 | 489.85 | 414.34 | 297.29 | 114.95 | 48.05 | 45.28 | 51.90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
135.55 | 45.54 | 11.14 | 17.43 | -5.96 | 6.10 | 19.17 | 9.01 | 32.33 | -3.83 | 19.62 | -2.21 | |
-330.85 | -137.41 | 7.62 | 25.97 | 48.57 | 5.80 | 8.97 | -6.34 | 7.18 | 3.44 | 92.24 | 1.20 | |
24.46 | 74.25 | -44.76 | -45.28 | -38.41 | -15.85 | -23.30 | -4.09 | -39.71 | -3.10 | -110.65 | -2.88 | |
Net Cash Flow | -170.84 | -17.62 | -26.00 | -1.88 | 4.19 | -3.94 | 4.84 | -1.41 | -0.20 | -3.49 | 1.22 | -3.89 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 15.19 | 25.90 | 4.84 | 10.02 | 0.00 | 2.47 | 14.71 | 11.32 | 0.31 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 15.19 | 25.90 | 4.84 | 10.02 | 0.00 | 2.47 | 14.71 | 11.32 | 0.31 | |
Working Capital Days | -179.22 | -188.98 | -140.05 | -165.62 | -226.03 | -219.10 | -425.17 | -122.93 | -122.52 | -175.77 | -7.79 | |
ROCE % | -0.99% | -17.53% | -4.03% | -13.62% | -6.47% | -5.22% | 3.87% | 2.83% | -60.40% | 15.78% | 182.66% | -3.05% |
Documents
Announcements
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Closure of Trading Window
30 Sep - Closure of trading window until financial results announcement.
-
General Updates On Reclassification Under Regulation 31A
26 Sep - Application for reclassification of promoter shares.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 14 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 14 Aug
- Shareholder Meeting / Postal Ballot-Outcome of AGM 12 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company owns and operates one vessel for seaborne transportation of bulk cargo