CHARTERED CAP | R R FINANCE. | CHARTERED CAP/ R R FINANCE. |
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P/E (TTM) | x | 13.4 | -555.4 | - | View Chart |
P/BV | x | 0.5 | 0.5 | 97.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CHARTERED CAP R R FINANCE. |
EQUITY SHARE DATA | |||||
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CHARTERED CAP Mar-24 |
R R FINANCE. Mar-24 |
CHARTERED CAP/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 272 | 17 | 1,563.8% | |
Low | Rs | 112 | 6 | 1,812.1% | |
Sales per share (Unadj.) | Rs | 22.4 | 17.9 | 125.2% | |
Earnings per share (Unadj.) | Rs | 18.0 | 0.4 | 4,621.1% | |
Cash flow per share (Unadj.) | Rs | 18.1 | 0.5 | 3,327.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 541.1 | 41.2 | 1,312.7% | |
Shares outstanding (eoy) | m | 3.01 | 11.06 | 27.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 8.6 | 0.7 | 1,301.8% | |
Avg P/E ratio | x | 10.7 | 30.2 | 35.3% | |
P/CF ratio (eoy) | x | 10.6 | 21.7 | 49.0% | |
Price / Book Value ratio | x | 0.4 | 0.3 | 124.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 579 | 130 | 443.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 36 | 28.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 67 | 198 | 34.1% | |
Other income | Rs m | 12 | 1 | 1,011.5% | |
Total revenues | Rs m | 80 | 199 | 40.1% | |
Gross profit | Rs m | 50 | 15 | 327.3% | |
Depreciation | Rs m | 0 | 2 | 5.3% | |
Interest | Rs m | 0 | 8 | 1.8% | |
Profit before tax | Rs m | 62 | 7 | 944.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8 | 2 | 344.2% | |
Profit after tax | Rs m | 54 | 4 | 1,257.6% | |
Gross profit margin | % | 74.3 | 7.7 | 960.5% | |
Effective tax rate | % | 12.5 | 34.4 | 36.4% | |
Net profit margin | % | 80.7 | 2.2 | 3,691.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 161 | 200 | 80.7% | |
Current liabilities | Rs m | 2 | 64 | 3.8% | |
Net working cap to sales | % | 236.0 | 68.8 | 342.8% | |
Current ratio | x | 66.1 | 3.1 | 2,114.6% | |
Inventory Days | Days | 8,065 | 329 | 2,451.6% | |
Debtors Days | Days | 2 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 1,488 | 403 | 369.8% | |
Share capital | Rs m | 30 | 111 | 27.2% | |
"Free" reserves | Rs m | 1,599 | 345 | 463.1% | |
Net worth | Rs m | 1,629 | 456 | 357.2% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 1,650 | 602 | 273.8% | |
Interest coverage | x | 415.1 | 1.8 | 23,056.7% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0 | 0.3 | 12.4% | |
Return on assets | % | 3.3 | 2.1 | 158.7% | |
Return on equity | % | 3.3 | 0.9 | 352.1% | |
Return on capital | % | 3.8 | 2.9 | 134.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -80 | -23 | 348.1% | |
From Investments | Rs m | 95 | -2 | -5,549.4% | |
From Financial Activity | Rs m | NA | 16 | -0.9% | |
Net Cashflow | Rs m | 16 | -9 | -180.1% |
Indian Promoters | % | 74.4 | 68.4 | 108.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.6 | 31.6 | 81.1% | |
Shareholders | 781 | 4,441 | 17.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CHARTERED CAP With: BAJAJ FINSERV BF INVESTMENT RELIGARE ENT CENTRUM CAPITAL IIFL FINANCE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CHARTERED CAP | R R FINANCE. |
---|---|---|
1-Day | -2.77% | 0.00% |
1-Month | 1.71% | -14.20% |
1-Year | 16.68% | 48.73% |
3-Year CAGR | 74.38% | 51.21% |
5-Year CAGR | 38.04% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the CHARTERED CAP share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of CHARTERED CAP hold a 74.4% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CHARTERED CAP and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, CHARTERED CAP paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CHARTERED CAP, and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.