Chowgule Steamships Ltd

₹ 31.4 4.97%

04 Dec 1:56 p.m.

chowgulesteamships.co.in BSE: 501833

About

Incorporated in 1963, Chowgule Steamships Ltd is engaged in carriage of goods by sea

Key Points

Business Overview:^[1]
Company owns and operates one vessel for seaborne transportation of bulk cargo

Website BSE

Market Cap ₹ 114 Cr.
Current Price ₹ 31.4
High / Low ₹ 36.5 / 13.5
Stock P/E 326
Book Value ₹ -15.7
Dividend Yield 0.00 %
ROCE -3.05 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Earnings include an other income of Rs.6.08 Cr.

* 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

Sector: Shipping Industry: Shipping

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	5.94	9.30	14.02	18.38	2.60	0.11	0.00	0.00	0.00	0.00	0.81	1.07	1.07
	4.41	4.23	5.22	6.70	0.18	1.18	1.22	0.70	0.74	0.64	0.54	1.02	0.88
Operating Profit	1.53	5.07	8.80	11.68	2.42	-1.07	-1.22	-0.70	-0.74	-0.64	0.27	0.05	0.19
OPM %	25.76%	54.52%	62.77%	63.55%	93.08%	-972.73%					33.33%	4.67%	17.76%
	0.83	11.25	0.83	0.65	32.14	0.95	1.07	1.14	1.39	-0.63	4.80	0.81	1.10
Interest	2.04	-0.97	1.26	1.27	0.72	1.70	0.28	0.28	0.29	0.28	0.27	0.26	0.26
Depreciation	2.36	2.31	2.35	2.33	0.16	0.15	0.12	0.13	0.13	0.13	0.11	0.11	0.11
Profit before tax	-2.04	14.98	6.02	8.73	33.68	-1.97	-0.55	0.03	0.23	-1.68	4.69	0.49	0.92
Tax %	5.88%	24.43%	3.32%	1.49%	-3.62%	1.02%	1.82%	-33.33%	-347.83%	0.00%	0.00%	12.24%	1.09%
	-2.16	11.33	5.83	8.60	34.90	-1.99	-0.56	0.04	1.04	-1.67	4.68	0.43	0.91
EPS in Rs	-0.59	3.12	1.61	2.37	9.61	-0.55	-0.15	0.01	0.29	-0.46	1.29	0.12	0.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	85.70	83.32	92.73	86.26	54.29	43.73	66.48	90.23	77.43	32.56	35.12	0.00	2.95
	65.09	197.17	81.38	157.17	63.54	46.04	23.21	54.89	98.75	24.30	13.28	3.31	3.08
Operating Profit	20.61	-113.85	11.35	-70.91	-9.25	-2.31	43.27	35.34	-21.32	8.26	21.84	-3.31	-0.13
OPM %	24.05%	-136.64%	12.24%	-82.20%	-17.04%	-5.28%	65.09%	39.17%	-27.53%	25.37%	62.19%		-4.41%
	-96.07	20.77	37.12	16.08	-138.11	-27.82	3.56	-68.05	8.63	19.53	34.56	2.97	6.08
Interest	6.94	10.45	11.72	10.59	10.90	13.68	15.14	26.96	30.74	10.34	4.95	1.12	1.07
Depreciation	34.78	38.45	46.93	44.41	38.73	29.81	30.09	32.03	22.37	9.43	4.99	0.50	0.46
Profit before tax	-117.18	-141.98	-10.18	-109.83	-196.99	-73.62	1.60	-91.70	-65.80	8.02	46.46	-1.96	4.42
Tax %	-9.67%	-2.48%	-29.57%	-3.70%	-1.87%	-1.14%	-154.38%	-1.01%	2.29%	56.36%	-1.89%	-40.82%
	-105.85	-138.46	-7.17	-105.77	-193.30	-72.77	4.07	-90.77	-67.31	3.50	47.34	-1.16	4.35
EPS in Rs	-29.15	-38.13	-1.97	-29.13	-53.24	-20.04	1.12	-25.00	-18.54	0.96	13.04	-0.32	1.20
Dividend Payout %	0.00%	0.00%	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:	%
5 Years:	%
3 Years:	%
TTM:	2582%

Compounded Profit Growth
10 Years:	7%
5 Years:	%
3 Years:	26%
TTM:	124%

Stock Price CAGR
10 Years:	4%
5 Years:	51%
3 Years:	23%
1 Year:	108%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31
Reserves	453.50	338.77	359.93	270.59	96.52	18.88	24.36	-63.40	-139.37	-133.25	-88.81	-97.45	-93.34
	314.66	419.18	428.21	414.06	349.05	334.06	327.29	58.29	66.43	57.22	14.13	12.45	12.58
	30.88	28.41	23.13	21.45	89.90	94.11	101.89	383.14	333.92	154.67	86.42	93.97	96.35
Total Liabilities	835.35	822.67	847.58	742.41	571.78	483.36	489.85	414.34	297.29	114.95	48.05	45.28	51.90
	586.52	669.38	664.59	577.16	479.15	437.41	440.91	362.57	115.23	103.21	6.92	6.43	6.22
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	88.05	29.41	71.60	47.92	14.01	5.79	1.26	1.39	2.24	3.27	6.67	6.88	12.04
	160.78	123.88	111.39	117.33	78.62	40.16	47.68	50.38	179.82	8.47	34.46	31.97	33.64
Total Assets	835.35	822.67	847.58	742.41	571.78	483.36	489.85	414.34	297.29	114.95	48.05	45.28	51.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	135.55	45.54	11.14	17.43	-5.96	6.10	19.17	9.01	32.33	-3.83	19.62	-2.21
	-330.85	-137.41	7.62	25.97	48.57	5.80	8.97	-6.34	7.18	3.44	92.24	1.20
	24.46	74.25	-44.76	-45.28	-38.41	-15.85	-23.30	-4.09	-39.71	-3.10	-110.65	-2.88
Net Cash Flow	-170.84	-17.62	-26.00	-1.88	4.19	-3.94	4.84	-1.41	-0.20	-3.49	1.22	-3.89

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	0.00	0.00	15.19	25.90	4.84	10.02	0.00	2.47	14.71	11.32	0.31
Inventory Days
Days Payable
Cash Conversion Cycle	0.00	0.00	15.19	25.90	4.84	10.02	0.00	2.47	14.71	11.32	0.31
Working Capital Days	-179.22	-188.98	-140.05	-165.62	-226.03	-219.10	-425.17	-122.93	-122.52	-175.77	-7.79
ROCE %	-0.99%	-17.53%	-4.03%	-13.62%	-6.47%	-5.22%	3.87%	2.83%	-60.40%	15.78%	182.66%	-3.05%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	72.13%	72.13%	72.06%	72.05%	72.05%	72.05%	71.73%	72.05%	72.05%	72.05%	72.05%	72.13%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
	27.81%	27.81%	27.89%	27.89%	27.89%	27.88%	28.21%	27.90%	27.88%	27.89%	27.90%	27.81%
No. of Shareholders	20,701	20,726	20,728	20,636	20,551	20,429	20,253	20,110	20,050	20,085	20,307	20,502

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	69.25%	70.37%	71.41%	72.13%	72.13%	72.13%	72.05%	72.05%	72.13%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%
	30.69%	29.57%	28.53%	27.81%	27.81%	27.81%	27.88%	27.89%	27.81%
No. of Shareholders	22,608	21,601	21,230	20,927	20,626	20,726	20,429	20,085	20,502

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Chowgule Steamships Ltd

Chowgule Steamships Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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