Chaman Metallics Ltd

Chaman Metallics Ltd

₹ 106 -0.05%
05 Jun - close price
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

  • Market Cap 256 Cr.
  • Current Price 106
  • High / Low 184 / 90.0
  • Stock P/E
  • Book Value 39.5
  • Dividend Yield 0.00 %
  • ROCE 5.37 %
  • ROE -1.81 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 2.69 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.50% over last 3 years.
  • Contingent liabilities of Rs.92.0 Cr.
  • 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

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
111 111 116 92 97 91 81 197 345
101 101 100 80 91 82 75 185 317
Operating Profit 10 10 16 12 6 10 6 12 28
OPM % 9% 9% 14% 14% 6% 10% 7% 6% 8%
0 0 1 1 1 1 1 0 -2
Interest 1 1 1 1 1 1 0 11 19
Depreciation 1 1 1 1 1 1 1 5 10
Profit before tax 9 9 14 12 4 8 5 -3 -2
Tax % 24% 24% 29% 25% 19% 24% 29% -20% -20%
7 7 10 9 4 6 4 -3 -2
EPS in Rs 8.64 3.84 4.26 3.71 1.48 2.56 1.50 -1.06 -0.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 11 58 141 185 228 189 172 541
0 10 58 130 170 202 171 157 501
Operating Profit -0 1 0 11 15 26 18 15 40
OPM % 8% 0% 8% 8% 11% 10% 9% 7%
0 0 0 -0 1 1 2 2 -1
Interest 0 0 1 2 2 2 2 2 29
Depreciation 1 1 1 2 2 2 2 2 14
Profit before tax -2 -0 -2 7 12 23 16 13 -5
Tax % -2% -205% -304% 25% 33% 27% 23% 26% -20%
-2 0 4 5 8 17 13 10 -4
EPS in Rs -2.22 0.52 4.67 6.62 10.37 7.09 5.19 4.05 -1.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 33%
TTM: 214%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -118%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 25%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 8%
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
Equity Capital 8 8 8 8 8 24 24 24 24
Reserves 13 13 16 21 30 53 66 75 71
15 6 20 14 25 22 130 358 440
8 4 11 16 11 18 23 43 109
Total Liabilities 44 31 54 59 74 116 242 501 644
24 23 26 26 27 29 29 27 441
CWIP 2 2 2 2 2 5 120 338 0
Investments 0 0 0 0 1 0 0 0 2
18 6 25 31 44 83 93 136 201
Total Assets 44 31 54 59 74 116 242 501 644

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/OP 71% 1,117% -64,900% 75% -33% 64% 117% -311% 125%

Ratios

Figures in Rs. Crores

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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Sales Realization - Sponge Iron
INR/MT

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Capacity Utilization - Sponge Iron
%
Installed Capacity - Sponge Iron
MTPA
Production Volume - Sponge Iron
MT
Sales Volume - Sponge Iron
MT
Annual Coal Supply Agreement - SECL/WCL
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.60% 73.60% 73.60% 73.60% 73.60% 73.60% 73.60%
26.40% 26.40% 26.40% 26.40% 26.40% 26.40% 26.40%
No. of Shareholders 1,1871,1681,4571,3249831,1691,290

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