Chartered Speed
Ticker > Company >

Chartered Speed share price

Chartered Speed Ltd.

SECTOR: Trading  1.82 K   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year7.95%
3 Year21.01%
5 Year32.09%

Profit Growth

1 Year-16.95%
3 Year27.04%
5 Year41.27%

ROE%

1 Year23.93%
3 Year39.03%
5 Year39.93%

ROCE %

1 Year22.94%
3 Year28.12%
5 Year26.88%

Debt/Equity

0.993072569063107

Price to Cash Flow

0

Interest Cover Ratio

4.4783595113438

CFO/PAT (5 Yr. Avg.)

2.78960119352667

 Strengths

  • The company has shown a good revenue growth of 21.0078869729935% for the Past 3 years.
  • Company has been maintaining healthy ROE of 39.0335161114486% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.1244558124184% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -255.080556807456 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.78960119352667.
  • The company has a high promoter holding of 100%.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 100.58 144.28 198.56 236.83 255.65
Total Expenditure 83.85 118.86 156.88 196 207.54
Operating Profit 16.74 25.42 41.68 40.84 48.11
Other Income 0 0.92 1.35 5.58 2.22
Interest 2.85 4.2 5.86 5.57 5.73
Depreciation 8.88 13.26 19.7 19.81 24.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.01 8.89 17.47 21.03 19.93
Tax 1.66 2.85 5.79 6.12 7.55
Net Profit 3.35 6.04 11.68 14.91 12.38
Adjusted EPS (Rs.) 1.2 2.16 4.18 5.33 4.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 6.99 6.99 6.99 6.99 7.01
Total Reserves 3.56 9.6 21.28 37.31 52.17
Borrowings 18.32 29.9 35.9 34.34 27.61
Other N/C liabilities -0.49 -0.71 -1.1 0.38 -0.26
Current liabilities 11.22 16.19 27.13 43.58 66.6
Total Liabilities 39.6 61.97 90.2 122.6 153.13
Assets
Net Block 22.18 36.96 45.58 60.91 47.34
Capital WIP 0 0 0 0.13 5.86
Intangible WIP 0 0 0 0 0
Investments 1.44 0.07 0.03 0.76 0.77
Loans & Advances 0.74 4.54 7.21 6.7 5
Other N/C Assets 0.07 0 0 0.36 0.31
Current Assets 15.17 20.4 37.39 53.75 93.86
Total Assets 39.6 61.97 90.2 122.6 153.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 21.11 19.96
Adjustment 23 28.45
Changes in Assets & Liabilities -2.23 -21.16
Tax Paid -7.43 -7.26
Operating Cash Flow 34.46 19.98
Investing Cash Flow -35.07 -17.01
Financing Cash Flow 1.61 -5.93
Net Cash Flow 1.01 -2.96

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Chartered Speed
X