Chaman Metallics Ltd

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

Chaman Metallics Ltd

₹ 140 4.99%
11 Dec 3:31 p.m.
Company website 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 - ST
  • Market Cap ₹ 338 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 140 / 60.1
  • Stock P/E 34.7
  • Book Value ₹ 39.7
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 15.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 98.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

Sector: Steel Industry: Steel - 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
111 111 116 92 97 91
101 101 100 80 91 82
Operating Profit 10 10 16 12 6 10
OPM % 9% 9% 14% 14% 6% 10%
0 0 1 1 1 1
Interest 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1
Profit before tax 9 9 14 12 4 8
Tax % 24% 24% 29% 25% 19% 24%
7 7 10 9 4 6
EPS in Rs 8.64 3.84 4.26 3.71 1.48 2.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 11 58 141 185 228 189 188
0 10 58 130 170 202 171 173
Operating Profit -0 1 0 11 15 26 18 15
OPM % 8% 0% 8% 8% 11% 10% 8%
0 0 0 -0 1 1 2 2
Interest 0 0 1 2 2 2 2 2
Depreciation 1 1 1 2 2 2 2 2
Profit before tax -2 -0 -2 7 12 23 16 12
Tax % -2% -205% -304% 25% 33% 27% 23%
-2 0 4 5 8 17 13 10
EPS in Rs -2.22 0.52 4.67 6.62 10.37 7.09 5.19 4.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 77%
3 Years: 10%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 99%
3 Years: 32%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 123%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 22%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 24 24 24
Reserves 13 13 16 21 30 53 66 72
15 6 20 14 25 22 130 196
8 4 11 16 11 18 23 31
Total Liabilities 44 31 54 59 74 116 242 322
24 23 26 26 27 29 29 26
CWIP 2 2 2 2 2 5 120 201
Investments 0 0 0 0 1 0 0 2
18 6 25 31 44 83 93 93
Total Assets 44 31 54 59 74 116 242 322

Cash Flows

Figures in Rs. Crores

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

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 44 17 12 24 17 4
Inventory Days 13,667 148 120 50 44 32 34
Days Payable 2,028 23 63 38 12 22 36
Cash Conversion Cycle 170 73 24 55 26 2
Working Capital Days 139 59 30 58 50 50
ROCE % -1% -3% 22% 27% 32% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Sep 2023Mar 2024Sep 2024
73.60% 73.60% 73.60% 73.60%
26.40% 26.40% 26.40% 26.40%
No. of Shareholders 1,1871,1681,4571,324

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Oct 2024
    Transcript
    Notes
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