Chambal Breweries & Distilleries Ltd
₹ 7.39
-4.89%
18 Nov
- close price
About
Chambal Breweries & Distilleries is engaged in trading and retailing of IMFL and beer.
Key Points
- Market Cap ₹ 5.54 Cr.
- Current Price ₹ 7.39
- High / Low ₹ 14.8 / 5.26
- Stock P/E
- Book Value ₹ 1.55
- Dividend Yield 0.00 %
- ROCE -8.62 %
- ROE -8.62 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.77 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 16.1%
- Company has a low return on equity of -3.57% over last 3 years.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.52 | 5.29 | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 4.47 | 5.51 | 0.29 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | 0.14 | 0.22 | 0.21 | 0.32 | 0.25 | |
| Operating Profit | 0.05 | -0.22 | -0.11 | -0.13 | -0.11 | -0.12 | -0.11 | -0.12 | -0.14 | -0.22 | -0.21 | -0.32 | -0.25 |
| OPM % | 1.11% | -4.16% | -61.11% | ||||||||||
| -0.00 | 0.04 | 0.14 | 0.16 | 0.13 | 0.14 | -1.42 | -6.02 | 0.16 | 0.16 | -0.16 | -2.15 | -2.18 | |
| Interest | 0.01 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.03 | -0.21 | 0.03 | 0.03 | 0.02 | 0.02 | -1.53 | -6.14 | 0.02 | -0.06 | -0.37 | -2.47 | -2.43 |
| Tax % | 33.33% | -0.00% | 33.33% | 33.33% | 50.00% | 50.00% | 1.96% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| 0.01 | -0.21 | 0.02 | 0.02 | 0.01 | 0.02 | -1.57 | -6.14 | 0.02 | -0.06 | -0.37 | -2.47 | -2.43 | |
| EPS in Rs | 0.01 | -0.28 | 0.03 | 0.03 | 0.01 | 0.03 | -2.10 | -8.20 | 0.03 | -0.08 | -0.49 | -3.30 | -3.24 |
| 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 28% |
| 3 Years: | 27% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -4% |
| Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Reserves | 7.25 | 7.04 | 7.05 | 7.07 | 4.28 | 4.30 | 2.73 | -3.41 | -3.39 | -3.44 | -3.82 | -6.29 | -6.33 |
| -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 | |
| 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | -0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | |
| Total Liabilities | 14.76 | 14.54 | 14.55 | 14.59 | 11.79 | 11.82 | 10.22 | 4.09 | 4.11 | 4.05 | 3.68 | 1.21 | 1.17 |
| 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 1.70 | 1.70 | 1.70 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 13.03 | 12.82 | 12.84 | 14.58 | 11.78 | 11.81 | 10.21 | 4.08 | 4.10 | 4.04 | 3.67 | 1.20 | 1.16 | |
| Total Assets | 14.76 | 14.54 | 14.55 | 14.59 | 11.79 | 11.82 | 10.22 | 4.09 | 4.11 | 4.05 | 3.68 | 1.21 | 1.17 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43 | 0.11 | -0.68 | 0.44 | 4.09 | -0.11 | -0.14 | -0.12 | -0.13 | -0.21 | -0.22 | -0.31 | |
| -0.00 | 0.04 | 0.14 | -0.10 | -4.51 | 0.14 | 0.10 | 0.16 | 0.26 | 0.26 | 0.13 | 0.22 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.43 | 0.15 | -0.54 | 0.34 | -0.42 | 0.03 | -0.04 | 0.04 | 0.12 | 0.04 | -0.09 | -0.09 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | 11,720.56 | |||||||||
| Inventory Days | 26.90 | 11.94 | -0.00 | |||||||||
| Days Payable | -0.00 | -0.00 | ||||||||||
| Cash Conversion Cycle | 26.90 | 11.94 | 11,720.56 | |||||||||
| Working Capital Days | 31.49 | 80.73 | 14,701.39 | |||||||||
| ROCE % | 0.27% | -1.30% | 0.21% | 0.21% | 0.15% | 0.17% | 0.18% | 0.28% | 0.49% | -1.47% | -2.59% | -8.62% |
Documents
Announcements
-
Unaudited Financial Results
13 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting
1 Nov - Board meeting to approve financial results on Nov 13, 2024.
-
Closure of Trading Window
28 Sep - Closure of trading window for financial results.
- Unaudited Financial Results Of The Company For The Quarter Ended On 30Th June, 2024 10 Aug
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
About[1]
Chambal Breweries & Distilleries Limited (CBDL) was set up in the year 1985.CBDL is engaged in trading of IMFL, Beer and Country Liquor.