Chaman Metallics Ltd

Chaman Metallics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chaman Metallics Ltd

₹ 158 -0.09%
12 Nov - close price
cmlgrgroup.com NSE - SME: CMNL
About

Incorporated in 2003, Chaman Metallics Ltd
does manufacture and sale of Iron and Steel[1]

Key Points

Business Overview:[1]
Company is a part of GS Group which is a manufacturer of ISI Grade MS Ingots and TMT Bars. Through its sponge iron business, the company caters to the metallic requirements
of steel producers in selected geographies

Website NSE - SM
  • Market Cap ₹ 382 Cr.
  • Current Price ₹ 158
  • High / Low ₹ 184 / 104
  • Stock P/E 360
  • Book Value ₹ 40.1
  • Dividend Yield 0.00 %
  • ROCE 4.37 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 32.3 days to 25.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

Commodities Metals & Mining Ferrous Metals Sponge Iron

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
111 111 116 92 97 91 81 197
101 101 100 80 91 82 75 185
Operating Profit 10 10 16 12 6 10 6 12
OPM % 9% 9% 14% 14% 6% 10% 7% 6%
0 0 1 1 1 1 1 0
Interest 1 1 1 1 1 1 0 11
Depreciation 1 1 1 1 1 1 1 5
Profit before tax 9 9 14 12 4 8 5 -3
Tax % 24% 24% 29% 25% 19% 24% 29% -20%
7 7 10 9 4 6 4 -3
EPS in Rs 8.64 3.84 4.26 3.71 1.48 2.56 1.50 -1.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 11 58 141 185 228 189 172 277
0 10 58 130 170 202 171 157 260
Operating Profit -0 1 0 11 15 26 18 15 18
OPM % 8% 0% 8% 8% 11% 10% 9% 6%
0 0 0 -0 1 1 2 2 1
Interest 0 0 1 2 2 2 2 2 11
Depreciation 1 1 1 2 2 2 2 2 6
Profit before tax -2 -0 -2 7 12 23 16 13 2
Tax % -2% -205% -304% 25% 33% 27% 23% 26%
-2 0 4 5 8 17 13 10 1
EPS in Rs -2.22 0.52 4.67 6.62 10.37 7.09 5.19 4.05 0.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: -2%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 6%
TTM: -89%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 33%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 17%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8 8 8 8 8 24 24 24 24
Reserves 13 13 16 21 30 53 66 75 73
15 6 20 14 25 22 130 358 444
8 4 11 16 11 18 23 43 79
Total Liabilities 44 31 54 59 74 116 242 501 620
24 23 26 26 27 29 29 27 326
CWIP 2 2 2 2 2 5 120 338 99
Investments 0 0 0 0 1 0 0 0 2
18 6 25 31 44 83 93 136 193
Total Assets 44 31 54 59 74 116 242 501 620

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 10 -6 8 -6 12 20 -52
0 0 -6 -1 -3 -6 -149 -175
0 -10 13 -8 9 16 106 227
Net Cash Flow 0 0 1 -1 -0 22 -22 -0

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44 17 12 24 17 4 2
Inventory Days 13,667 148 120 50 44 32 34 102
Days Payable 2,028 23 63 38 12 22 36 56
Cash Conversion Cycle 170 73 24 55 26 2 49
Working Capital Days 139 27 9 38 43 28 25
ROCE % -1% -3% 22% 27% 32% 11% 4%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
73.60% 73.60% 73.60% 73.60% 73.60% 73.60%
26.40% 26.40% 26.40% 26.40% 26.40% 26.40%
No. of Shareholders 1,1871,1681,4571,3249831,169

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Oct 2024
    Transcript
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