Chowgule Steamships Ltd.

NSE: CHOWGULSTM BSE: 501833 SECTOR: Shipping  1516   6   0

17.31
+0.82 (4.97%)
BSE: 26 Nov 05:10 PM

Price Summary

Today's High

₹ 17.31

Today's Low

₹ 16.49

52 Week High

₹ 16.49

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62.85 Cr.

Enterprise Value

79.89 Cr.

No. of Shares

3.63 Cr.

P/E

6.74

P/B

0.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.73

CASH

0.66 Cr.

DEBT

17.7 Cr.

Promoter Holding

72.13 %

EPS (TTM)

₹  2.57

Sales Growth

-100%

ROE

3.05 %

ROCE

5.25%

Profit Growth

283.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year254.57%
3 Year48.79%
5 Year16.81%

ROE%

1 Year3.05%
3 Year-0.67%
5 Year-1.86%

ROCE %

1 Year5.25%
3 Year-0.23%
5 Year-1.97%

Debt/Equity

0.1494

Price to Cash Flow

-70.77

Interest Cover Ratio

3.65453782834373

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 72.13 0
Jun 2021 72.13 0
Mar 2021 72.13 0
Dec 2020 72.13 0
Sep 2020 72.13 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0237230829206034.
  • The company has an efficient Cash Conversion Cycle of -7.73790047716428 days.
  • The company has a high promoter holding of 72.13%.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -0.667173273621723% over the past 3 years.
  • Company has a poor ROCE of -0.228337419124617% over the past 3 years
  • Company has negative cash flow from operations of -0.8881.
  • The company has a low EBITDA margin of -2944.47876368401% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0 0 0 0 0
Total Expenditure 0.94 0.84 0.39 0.4 0.36
Operating Profit -0.94 -0.84 -0.39 -0.4 -0.36
Other Income 1.22 1.34 1.83 1.46 1.11
Interest 0.52 0.52 0 0.12 0.12
Depreciation 0.16 0.16 0.15 0.17 0.11
Exceptional Items 0 0 11.02 0 0
Profit Before Tax -0.39 -0.17 12.31 0.78 0.52
Tax -0.03 0.12 3.66 0.2 0.13
Profit After Tax -0.36 -0.29 8.65 0.58 0.39
Adjusted EPS (Rs) -0.1 -0.08 2.38 0.16 0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5.55 0.52 0.12 0.06 0
Total Expenditure 13.39 4.64 6.87 5.32 2.4
Operating Profit -7.84 -4.12 -6.75 -5.26 -2.4
Other Income 3.54 3.65 3.36 4.43 10.09
Interest 0.42 1.35 1.49 0.73 1.91
Depreciation 4.57 1.78 1.62 1.31 0.73
Exceptional Items -0.42 0 0 0 0
Profit Before Tax -9.7 -3.6 -6.5 -2.87 5.06
Provision for Tax -3.69 -0.84 -2.47 -0.93 1.51
Net Profit -6.02 -2.76 -4.03 -2.31 3.57
Adjusted EPS (Rs.) -1.66 -0.76 -1.11 -0.53 0.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 36.31 36.31 36.31 36.31 36.31
Total Reserves 86.96 84.51 80.92 78.61 82.18
Borrowings 0 0 0 0 17.7
Other N/C liabilities 16.15 16.58 15.44 2.2 2.81
Current liabilities 1.89 0.99 0.66 15.04 3.64
Total Liabilities 141.31 138.4 133.33 132.16 142.65
Assets
Net Block 27.66 25.9 21.65 8.98 4.38
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 95.5 95.5 95.5 99.19
Loans & Advances 2.38 2.69 2.7 2.33 25.47
Other N/C Assets 0 0 0.31 7.61 6.72
Current Assets 111.27 14.32 13.18 17.75 6.88
Total Assets 141.31 138.4 133.33 132.16 142.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -9.23 -3.6 -6.5 -2.87 5.05
Adjustment 3.05 -0.55 2.2 -1.55 -7.57
Changes in Assets & Liabilities -3.29 -0.26 -0.03 0.92 0.55
Tax Paid 0.14 -0.32 0.31 0.34 1.08
Operating Cash Flow -9.33 -4.72 -4.01 -3.16 -0.89
Investing Cash Flow 24.68 4.85 3.53 -10.92 -2.33
Financing Cash Flow -12.73 -0.09 -0.09 14.13 3.5
Net Cash Flow 2.62 0.04 -0.57 0.06 0.28

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 72.13 72.13 72.13 72.13 72.13
chowgule and compa... - - - - 48.03
chowgule and compa... 48.06 48.06 48.06 48.06 -
quail investment l... - - - - 6.23
quail investments ... 6.23 6.23 6.23 6.23 -
vijay vishwasrao c... 4.95 4.95 4.95 4.95 3.19
pratap baburao shi... 3.64 3.64 3.64 3.64 1.03
rohini vishwasrao ... - - - - 1.83
dr rohini vishwasr... 1.83 1.83 1.83 1.83 -
anita pratap shirk... - - - - 0.89
arti pratap shirke... - - - - 0.89
ashok vishwasrao c... 0.88 0.88 0.88 0.88 0.88
dolphin investment... 0.84 0.84 0.84 0.84 0.84
laxmanrao dattaji ... 0.84 0.84 0.84 0.84 0.84
anjali pratap shir... - - - - 0.83
umaji vishwasrao c... 0.71 0.71 0.71 0.71 0.71
padma chowgule 0.63 0.63 0.63 0.63 0.63
sarita pratap shir... 0.52 0.52 0.52 0.52 0.52
yeshwantrao d chow... 0.50 0.50 0.50 0.50 0.50
indirabai laxmanra... 0.48 0.48 0.48 0.48 0.48
suresh laxmanrao c... 0.40 0.40 0.40 0.40 0.40
vishwasrao dattaji... - - - - 0.33
bharati dilip naik 0.33 0.33 0.33 0.33 -
vidhya milind vern... 0.32 0.32 0.32 0.32 0.32
sheela yeshwantrao... 0.32 0.32 0.32 0.32 0.32
jaywant yeshwantra... 0.18 0.18 0.18 0.18 0.18
chowgule satish la... 0.02 0.02 0.02 0.02 0.02
dilip laxmanrao ch... 0.17 0.17 0.17 0.17 0.17
ramesh laxmanrao c... 0.09 0.09 0.09 0.09 0.09
chowgule real esta... 0.08 0.08 0.08 0.08 -
chowgule real esta... - - - - 0.08
santosh laxman rao... 0.07 0.07 0.07 0.07 0.07
jagdeep y chowgule 0.05 0.05 0.05 0.05 0.05
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 27.87 27.87 27.87 27.87 27.87
chitra p mahatme 4.24 4.24 4.24 4.24 3.53
nilesh talak dedhia - - - - 1.42
balram bharwani - - - - 1.19
balram thakurdas b... 1.27 1.27 1.27 1.27 -

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Chowgule Steamship Stock Price Analysis and Quick Research Report. Is Chowgule Steamship an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chowgule Steamship has a PE ratio of 6.73698139643496 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chowgule Steamship has ROA of 2.58928152295779 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chowgule Steamship has a Current ratio of 1.88897129515176 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chowgule Steamship has a ROE of 3.04847640444817 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chowgule Steamship has a D/E ratio of 0.1494 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Chowgule Steamship has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Chowgule Steamship has reported revenue growth of -100 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chowgule Steamship for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chowgule Steamship is Rs 0 and the yield is 0 %.

Brief about Chowgule Steamship

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