Chaman Metallics Ltd
₹ 105
-3.09%
13 Nov
- close price
About
Incorporated in 2003, Chaman Metallics Ltd
does manufacture and sale of Iron and Steel[1]
Key Points
- Market Cap ₹ 253 Cr.
- Current Price ₹ 105
- High / Low ₹ 156 / 90.0
- Stock P/E 19.9
- Book Value ₹ 44.4
- Dividend Yield 0.00 %
- ROCE 5.37 %
- ROE -1.81 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 1.40% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.49% over last 3 years.
- 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 11 | 58 | 141 | 185 | 228 | 189 | 172 | 541 | 721 | |
| Sales growth | +434% | +142% | +32% | +23% | -17% | -9% | +214% | +160% | ||
| 0 | 10 | 58 | 130 | 170 | 202 | 171 | 157 | 501 | 646 | |
| Operating Profit | -0 | 1 | 0 | 11 | 15 | 26 | 18 | 15 | 40 | 76 |
| OPM % | 8% | 0.0% | 8% | 8% | 11% | 10% | 9% | 7% | 10% | |
| 0 | 0 | 0 | -0 | 1 | 1 | 2 | 2 | -1 | -2 | |
| Interest | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 29 | 40 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 14 | 20 |
| Profit before tax | -2 | -0 | -2 | 7 | 12 | 23 | 16 | 13 | -5 | 14 |
| Tax % | -2% | -205% | -304% | 25% | 33% | 27% | 23% | 26% | -20% | |
| -2 | 0 | 4 | 5 | 8 | 17 | 13 | 10 | -4 | 10 | |
| EPS in Rs | -0.98 | 0.23 | 2.07 | 2.94 | 4.60 | 7.09 | 5.19 | 4.05 | -1.73 | 4.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 33% |
| TTM: | 160% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1099% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 7% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 13 | 13 | 16 | 21 | 30 | 53 | 66 | 75 | 71 | 83 |
| 15 | 6 | 20 | 14 | 25 | 22 | 130 | 358 | 440 | 481 | |
| 8 | 4 | 11 | 16 | 11 | 18 | 23 | 43 | 109 | 87 | |
| Total Liabilities | 44 | 31 | 54 | 59 | 74 | 116 | 242 | 501 | 644 | 676 |
| 24 | 23 | 26 | 26 | 27 | 29 | 29 | 27 | 443 | 430 | |
| CWIP | 2 | 2 | 2 | 2 | 2 | 5 | 120 | 338 | 0 | 21 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
| 18 | 6 | 25 | 31 | 44 | 83 | 93 | 136 | 201 | 222 | |
| Total Assets | 44 | 31 | 54 | 59 | 74 | 116 | 242 | 501 | 644 | 676 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -0 | 10 | -6 | 8 | -6 | 12 | 20 | -52 | 46 | |
| 0 | 0 | -6 | -1 | -3 | -6 | -149 | -175 | -99 | |
| 0 | -10 | 13 | -8 | 9 | 16 | 106 | 227 | 53 | |
| Net Cash Flow | 0 | 0 | 1 | -1 | -0 | 22 | -22 | -0 | 0 |
| Free Cash Flow | -0 | 10 | -11 | 7 | -8 | 7 | -132 | -227 | -52 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 71% | 1,117% | -64,900% | 75% | -33% | 64% | 117% | -311% | 125% |
Ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 17 | 12 | 24 | 17 | 4 | 2 | 6 | |
| Inventory Days | 13,667 | 148 | 120 | 50 | 44 | 32 | 34 | 102 | 81 |
| Days Payable | 2,028 | 23 | 63 | 38 | 12 | 22 | 36 | 56 | 58 |
| Cash Conversion Cycle | 170 | 73 | 24 | 55 | 26 | 2 | 49 | 30 | |
| Working Capital Days | 139 | 27 | 9 | 38 | 43 | 28 | 25 | -5 | |
| ROCE % | -1% | -3% | 22% | 27% | 32% | 11% | 4% | 5% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sponge Iron Installed Capacity MTPA |
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| Group Captive Power Plant Capacity MW |
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| Group Ferro Alloys Installed Capacity MTPA |
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| Group Sponge Iron Installed Capacity MTPA |
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| Sponge Iron Capacity Utilization % |
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| Sponge Iron Production Volume MT |
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| Sponge Iron Realization INR/MT |
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| Group MS Billets Installed Capacity MTPA |
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Documents
Announcements
-
Investor Presentation
- Investor presentation highlights H1 FY27 results and board-approved ₹100 crore rights issue for debt repayment.
-
General Updates
- Board approved fresh ₹100 crore rights issue and submitted draft letter for in-principle approval.
-
Outcome of Board Meeting
- Board approved H1 FY2026 results and fresh rights issue up to Rs100 crore, withdrawing earlier proposal.
-
Outcome of Board Meeting
- Board approved H1 FY27 results and fresh rights issue up to ₹100 crore on 5 November 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for demat/remat activity for quarter ended 30 September 2026.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
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