Chandra Prabhu International Ltd

Chandra Prabhu International Ltd

₹ 24.4 -1.13%
23 Dec - close price
About

Incorporated in 1984, Chandra Prabhu International deals in the trading of Coal, Agriculture Food products, Synthetic Rubber, Fertilizers, and Petroleum Products, etc. The company has its corporate office in New Delhi and branch offices namely Mughal Sarai, Guwahati, Bhatinda, & Siliguri

Key Points

Business Overview [1]
The company trades mainly in coal and rubber. It procures coal from Coal India Ltd.'s subsidiaries based in North-East India and from traders, and supplies to brick manufacturers. It imports rubber for catering to footwear and tyre manufacturers. Apart from this, the company also deals in Fertilizers, Agro Commodities and Petroleum Products.
The company has a huge warehouse capacity of approx 40,000 sq.ft., comprising of godowns and warehouses across the country.

  • Market Cap 45.1 Cr.
  • Current Price 24.4
  • High / Low 41.0 / 22.8
  • Stock P/E 19.9
  • Book Value 7.08
  • Dividend Yield 0.00 %
  • ROCE 21.8 %
  • ROE 33.3 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Debtor days have improved from 97.0 to 68.8 days.
  • Company's median sales growth is 37.5% of last 10 years
  • Company's working capital requirements have reduced from 132 days to 77.9 days

Cons

  • Stock is trading at 3.44 times its book value
  • Company has a low return on equity of -0.09% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.84 Cr.
  • Promoter holding has decreased over last 3 years: -8.84%

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
24.71 22.29 17.65 26.47 30.52 15.93 35.38
22.59 20.40 17.04 25.82 29.84 15.79 36.04
Operating Profit 2.12 1.89 0.61 0.65 0.68 0.14 -0.66
OPM % 8.58% 8.48% 3.46% 2.46% 2.23% 0.88% -1.87%
0.04 0.00 0.02 0.04 0.52 0.88 1.40
Interest 0.33 0.19 0.12 0.36 0.20 0.14 0.14
Depreciation 0.05 0.05 0.05 0.05 0.04 0.03 0.03
Profit before tax 1.78 1.65 0.46 0.28 0.96 0.85 0.57
Tax % 0.00% 11.52% 30.43% -7.14% 22.92% 0.00% 31.58%
1.78 1.46 0.32 0.30 0.74 0.85 0.38
EPS in Rs 0.96 0.79 0.17 0.16 0.40 0.46 0.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
8 6 9 13 35 66 70 72 50 37 66 91 108
9 6 9 13 33 64 67 71 50 37 71 86 107
Operating Profit -0 0 -1 0 1 1 3 1 -0 0 -5 5 1
OPM % -4% 5% -8% 1% 4% 2% 4% 2% -0% 1% -7% 6% 1%
0 0 2 1 1 1 0 0 2 2 1 0 3
Interest 0 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 1 1 1 2 2 -0 0 1 -6 4 3
Tax % 143% 41% 18% 34% 26% 41% 52% 250% 82% 26% -27% 20%
-1 0 1 0 1 1 1 -0 0 1 -4 3 2
EPS in Rs -0.30 0.10 0.29 0.22 0.56 0.55 0.60 -0.04 0.03 0.37 -2.21 1.82 1.23
Dividend Payout % 0% 0% 0% 0% 36% 36% 33% 0% 0% 0% 0% 6%
Compounded Sales Growth
10 Years: 22%
5 Years: %
3 Years: 22%
TTM: 38%
Compounded Profit Growth
10 Years: 23%
5 Years: %
3 Years: 307%
TTM: 183%
Stock Price CAGR
10 Years: 18%
5 Years: 44%
3 Years: 0%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 2 2 2 3 4 4 5 8 8 9 5 8 9
1 2 2 2 1 3 3 12 7 11 17 10 10
1 3 4 3 9 9 16 9 14 10 6 5 4
Total Liabilities 7 11 12 12 17 20 27 33 33 33 32 28 27
1 3 2 2 2 1 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 0 0 0 0 0 0 0 0
6 9 9 9 15 19 26 32 32 32 30 26 26
Total Assets 7 11 12 12 17 20 27 33 33 33 32 28 27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0 0 1 0 2 1 1 -2 6 -3 1 0
-0 -2 0 -1 -0 0 0 -0 1 2 -1 -0
0 1 -1 0 -1 -1 -1 0 -6 -1 -1 -1
Net Cash Flow -0 0 0 -0 0 1 0 -2 1 -1 -0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 122 179 140 36 54 46 64 72 134 165 57 69
Inventory Days 41 119 27 78 31 17 52 47 57 128 84 21
Days Payable 49 96 73 42 69 19 45 31 95 74 25 2
Cash Conversion Cycle 114 202 94 72 16 44 70 88 96 218 117 88
Working Capital Days 201 281 187 139 47 37 38 103 97 200 117 78
ROCE % 6% 11% 10% 20% 21% 26% 6% 10% -17% 22%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.18% 58.32% 58.32% 53.50% 53.50% 54.13% 54.13% 54.25% 54.25% 54.34% 54.34% 54.34%
36.82% 41.68% 41.68% 46.50% 46.50% 45.88% 45.87% 45.75% 45.75% 45.65% 45.67% 45.65%
No. of Shareholders 3,5444,7314,9506,7787,8878,0077,8967,7377,5778,5438,2648,091

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