Chamak Holdings Ltd

Chamak Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chamak Holdings Ltd

₹ 12.5
16 Aug 2016
chamakholdings.com
About

Chamak Holdings primarily engaged in trading of steel scraps and other material used in Tron and Steel industries.

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  • Market Cap ₹ 4.06 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ /
  • Stock P/E 135
  • Book Value ₹ 11.5
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 16.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.08 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
  • Debtor days have improved from 106 to 60.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.76% over past five years.
  • Contingent liabilities of Rs.4.02 Cr.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
32.07 33.35 12.45 13.26 13.84 2.95 27.18 10.68 5.52 26.46 9.53 0.02 0.00
30.97 33.78 11.96 13.06 13.58 3.00 26.68 10.43 5.35 26.12 9.08 0.30 0.22
Operating Profit 1.10 -0.43 0.49 0.20 0.26 -0.05 0.50 0.25 0.17 0.34 0.45 -0.28 -0.22
OPM % 3.43% -1.29% 3.94% 1.51% 1.88% -1.69% 1.84% 2.34% 3.08% 1.28% 4.72% -1,400.00%
0.81 -0.14 0.07 0.21 0.17 0.08 0.12 0.04 0.25 0.06 -0.14 0.12 0.10
Interest 0.23 0.35 0.13 0.03 0.25 0.05 0.23 0.23 0.15 0.00 0.31 0.02 -0.01
Depreciation 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 1.67 -0.94 0.42 0.37 0.17 -0.03 0.38 0.05 0.26 0.39 -0.01 -0.19 -0.12
Tax % 19.16% -21.28% -59.52% 32.43% 58.82% -133.33% 31.58% -100.00% 19.23% 23.08% 100.00% 0.00% -50.00%
1.36 -0.74 0.67 0.25 0.08 0.00 0.25 0.09 0.21 0.30 -0.02 -0.19 -0.06
EPS in Rs 4.19 -2.28 2.06 0.77 0.25 0.00 0.77 0.28 0.65 0.92 -0.06 -0.59 -0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.03 0.03 0.05 0.30 0.94 24.52 57.06 69.61 59.35 77.50 57.23 52.21 36.01
0.03 0.03 0.02 0.29 1.14 24.29 56.27 68.50 59.31 76.32 56.32 50.96 35.72
Operating Profit 0.00 0.00 0.03 0.01 -0.20 0.23 0.79 1.11 0.04 1.18 0.91 1.25 0.29
OPM % 0.00% 0.00% 60.00% 3.33% -21.28% 0.94% 1.38% 1.59% 0.07% 1.52% 1.59% 2.39% 0.81%
0.00 0.00 0.00 0.08 0.06 0.38 -0.29 -0.31 0.86 0.74 0.59 0.18 0.14
Interest 0.00 0.00 0.00 0.00 0.04 0.47 0.35 0.72 0.82 0.72 0.57 0.70 0.32
Depreciation 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.05 0.04
Profit before tax 0.00 0.00 0.03 0.09 -0.21 0.10 0.11 0.05 0.05 1.17 0.89 0.68 0.07
Tax % 33.33% 66.67% 4.76% 70.00% 109.09% 900.00% 280.00% -11.11% 35.96% 14.71%
0.00 0.00 0.02 0.03 -0.22 0.03 -0.01 -0.41 -0.10 1.29 0.58 0.57 0.03
EPS in Rs 0.00 0.00 0.82 0.09 -0.68 0.09 -0.03 -1.26 -0.31 3.98 1.79 1.76 0.09
Dividend Payout % 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: 111%
5 Years: -2%
3 Years: -4%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 44%
TTM: -95%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -57%
3 Years: 29%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

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 0.25 0.25 0.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25
Reserves -1.09 -1.09 -1.07 -0.15 -0.37 -0.63 -0.43 -1.92 -2.48 -0.91 0.51 0.44 0.49
0.88 0.88 1.47 1.49 2.04 11.42 3.07 0.33 0.32 11.28 8.62 1.98 1.84
0.01 0.03 0.05 0.12 0.72 12.18 17.30 11.65 25.48 9.75 23.31 9.12 0.84
Total Liabilities 0.05 0.07 0.70 4.71 5.64 26.22 23.19 13.31 26.57 23.37 35.69 14.79 6.42
0.00 0.00 0.00 0.00 0.26 0.22 0.19 0.16 0.12 0.09 0.19 0.15 0.12
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 0.00 0.00 0.00 2.54 2.78 1.71 2.88 1.84 0.88 1.38 2.05 1.37 1.76
0.05 0.07 0.70 2.17 2.60 24.29 20.12 11.31 25.57 21.90 33.45 13.27 4.54
Total Assets 0.05 0.07 0.70 4.71 5.64 26.22 23.19 13.31 26.57 23.37 35.69 14.79 6.42

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 -0.01 -0.06 -0.02 -10.17 11.42 0.00 -1.08 -0.22 1.16 -0.36
0.00 0.00 -0.57 -2.46 -0.47 -0.06 -0.99 0.00 1.18 0.30 -0.64 0.84
0.01 0.00 0.59 3.92 0.55 9.73 -8.62 0.00 -0.35 -0.37 -0.51 -0.34
Net Cash Flow 0.00 0.00 0.01 1.39 0.06 -0.49 1.82 0.00 -0.25 -0.29 0.02 0.15
Free Cash Flow 0.00 0.00 -0.58 -0.06 -0.30 -10.17 11.42 0.00 -1.08 -0.22 1.01 -0.36
CFO/OP -33% 0% -25% -4,417% 1,482% 0% -2,300% 1% 127% -29%

Ratios

Figures in Rs. Crores

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 486.67 730.00 803.00 219.00 217.45 287.74 38.06 12.37 126.57 79.26 178.13 60.61
Inventory Days 0.00 19.74 19.58 19.81 0.00 0.00 0.00 0.00
Days Payable 182.80 108.14 60.87
Cash Conversion Cycle 486.67 730.00 803.00 219.00 217.45 124.68 -50.50 -28.68 126.57 79.26 178.13 60.61
Working Capital Days 365.00 365.00 438.00 85.17 -62.13 -20.10 -31.92 -24.59 -25.89 -14.13 -22.13 -11.67
ROCE % 0.00% 0.00% 8.70% 0.38% -4.42% 6.01% 17.06% 43.97% 95.27% 25.56% 11.08% 15.73%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Purchase of Alloys
INR
Purchase of Steel Scrap
INR
Trade Payables Turnover Ratio
Ratio
Trade Receivables Turnover Ratio
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.75%
25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.24%
No. of Shareholders 519519519519519519519519519519519516

Documents

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