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Chartered Speed Ltd.

SECTOR: Trading  2.28 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year109.14%
3 Year44.74%
5 Year16.14%

Profit Growth

1 Year748.79%
3 Year94.15%
5 Year55.05%

ROE%

1 Year51.77%
3 Year22.57%
5 Year12.05%

ROCE %

1 Year24.2%
3 Year14.35%
5 Year10.17%

Debt/Equity

3.0564

Price to Cash Flow

0

Interest Cover Ratio

2.4756

CFO/PAT (5 Yr. Avg.)

3.26899036241032

 Strengths

  • The company has shown a good revenue growth of 44.7408442463941% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.5735333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 48.6351 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.26899036241032.
  • The company has a high promoter holding of 100%.

 Limitations

  • Company has high Debt to Equity ratio of 3.0564.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 129.97 191.18 235.5 277.2 579.72
Total Expenditure 107.98 165.73 210.73 231.18 378.69
Operating Profit 21.99 25.45 24.77 46.02 201.03
Other Income 5.31 6.85 3.89 3.91 5.4
Interest 10.47 10.62 10.58 19.52 53.68
Depreciation 33.64 12.97 12.57 20.07 73.55
Exceptional Items 0 0 0 0 0
Profit Before Tax -16.81 8.72 5.51 10.34 79.21
Tax -4.29 0.69 1.74 3.42 20.45
Net Profit -12.52 8.03 3.77 6.92 58.75
Adjusted EPS (Rs.) -2.23 1.43 0.67 1.06 8.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 28.05 28.05 28.05 32.71 35.9
Total Reserves 22.34 30.7 34.67 46.63 111.73
Borrowings 58.99 60.67 45.93 326.89 284.33
Other N/C liabilities -2.12 -2.03 -1.3 2.36 50.89
Current liabilities 76.13 82.67 71.97 121.37 239.88
Total Liabilities 183.39 200.06 179.31 529.96 722.74
Assets
Net Block 55.97 46.11 49.67 290.81 462.58
Capital WIP 0.03 0.28 0.06 28.08 8.74
Intangible WIP 0 0 0 0 0
Investments 0.75 30.75 30.75 0.75 0.75
Loans & Advances 19.17 15.42 12.86 55.63 52.55
Other N/C Assets 4.52 4.58 4.6 10.23 2.69
Current Assets 102.94 102.92 81.37 144.47 195.42
Total Assets 183.39 200.06 179.31 529.96 722.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 10.34 79.21
Adjustment 37.5 125.02
Changes in Assets & Liabilities -31 -43.3
Tax Paid -3.92 -4.91
Operating Cash Flow 12.92 156.02
Investing Cash Flow -318.89 -142.91
Financing Cash Flow 317.44 -12.71
Net Cash Flow 11.46 0.4

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