Challani Capital Ltd
₹ 29.3
-4.62%
24 Dec
9:05 a.m.
About
Incorporated in 1990, Indo Asia Finance Ltd. is registered with the Reserve Bank Of India as Non-Banking Finance Company. It is classified as an Asset Finance Company (deposit taking).
Key Points
- Market Cap ₹ 44.0 Cr.
- Current Price ₹ 29.3
- High / Low ₹ 38.5 / 14.4
- Stock P/E 52.3
- Book Value ₹ 4.12
- Dividend Yield 0.00 %
- ROCE 8.72 %
- ROE 9.43 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 7.46 times its book value
- Company has a low return on equity of 11.2% 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Sep 2014 18m | Mar 2015 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.93 | 3.32 | 0.63 | 0.56 | 0.39 | 0.20 | 0.45 | 0.03 | 0.99 | 3.62 | 0.90 | 1.19 | 1.10 | |
| 1.89 | 2.39 | 25.97 | 1.84 | 1.12 | 1.55 | 1.92 | 0.67 | 0.59 | 2.30 | 0.62 | 0.68 | 0.73 | |
| Operating Profit | 5.04 | 0.93 | -25.34 | -1.28 | -0.73 | -1.35 | -1.47 | -0.64 | 0.40 | 1.32 | 0.28 | 0.51 | 0.37 |
| OPM % | 72.73% | 28.01% | -4,022.22% | -228.57% | -187.18% | -675.00% | -326.67% | -2,133.33% | 40.40% | 36.46% | 31.11% | 42.86% | 33.64% |
| 0.75 | 7.22 | 23.03 | 0.22 | 0.34 | 0.41 | 0.00 | 0.00 | 5.16 | -10.22 | 0.84 | 0.00 | 0.47 | |
| Interest | 5.41 | 7.74 | 1.99 | 0.92 | 0.27 | 0.24 | 0.21 | 0.19 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.29 | 0.08 | 0.16 | 0.16 | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.24 | 0.12 | -4.38 | -2.14 | -0.82 | -1.27 | -1.75 | -0.89 | 5.34 | -8.92 | 1.11 | 0.51 | 0.84 |
| Tax % | 33.33% | 8.33% | 0.23% | -0.93% | -2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.17 | 0.12 | -4.39 | -2.12 | -0.80 | -1.28 | -1.74 | -0.89 | 5.34 | -8.92 | 1.11 | 0.51 | 0.84 | |
| EPS in Rs | 0.19 | 0.13 | -4.88 | -2.36 | -0.89 | -1.42 | -1.93 | -0.99 | 5.93 | -5.95 | 0.74 | 0.34 | 0.56 |
| 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: | 21% |
| 3 Years: | 6% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 42% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 54% |
| 3 Years: | 34% |
| 1 Year: | 54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 11% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Sep 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 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 29.90 | 23.51 | 5.46 | 3.34 | 2.54 | 1.26 | -0.48 | -1.37 | -2.03 | -10.95 | -9.84 | -9.34 | -8.82 |
| 34.23 | 34.23 | 6.80 | 3.93 | 4.00 | 4.48 | 4.83 | 5.44 | 0.51 | 0.55 | 0.88 | 0.00 | 0.08 | |
| 5.17 | 4.95 | 0.99 | 1.56 | 2.02 | 2.94 | 0.42 | 0.49 | 0.03 | 0.05 | 0.02 | 0.05 | 1.95 | |
| Total Liabilities | 78.30 | 71.69 | 22.25 | 17.83 | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 5.71 | 8.21 |
| 31.96 | 28.92 | 0.97 | 0.82 | 0.66 | 0.56 | 0.50 | 0.44 | 0.38 | 0.36 | 0.32 | 0.31 | 0.31 | |
| 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 | 0.06 | 27.41 | 3.56 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 46.28 | 15.36 | 17.72 | 16.97 | 16.86 | 17.08 | 13.25 | 13.11 | 13.10 | 4.26 | 5.71 | 5.37 | 7.87 | |
| Total Assets | 78.30 | 71.69 | 22.25 | 17.83 | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 5.71 | 8.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.49 | 20.73 | -0.53 | 0.40 | 0.27 | 0.36 | -0.09 | -0.52 | 0.84 | 2.11 | -2.69 | -0.65 | |
| -0.18 | -20.92 | 27.75 | 3.51 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | |
| 2.16 | -0.48 | -27.28 | -3.79 | -0.27 | -0.50 | 0.13 | 0.42 | -0.42 | 0.04 | 0.72 | 0.00 | |
| Net Cash Flow | 0.49 | -0.67 | -0.06 | 0.12 | 0.00 | -0.14 | 0.10 | -0.10 | 0.42 | 2.16 | -1.49 | -0.64 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Sep 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 2,367.50 | 1,577.64 | 9,617.46 | 10,226.52 | 14,553.21 | 28,889.75 | 9,757.67 | 145,513.33 | 4,579.09 | 144.19 | 596.17 | 444.75 |
| ROCE % | 7.60% | 11.24% | -6.50% | -3.46% | -6.80% | -10.96% | -5.30% | 2.56% | 14.38% | 5.08% | 8.72% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
12 Dec - Voting results for resolutions via postal ballot.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
12 Dec - Voting results for resolutions via postal ballot.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper intimation for Postal Ballot Notice Nov 2024
-
Intimation Of Postal Ballot Notice.
11 Nov - Notice of postal ballot for related party transactions.
-
Intimation Of Postal Ballot Notice.
11 Nov - Notice of Postal Ballot for shareholder resolutions.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2007
from bse
Business Overview:[1]
Company provides commercial vehicles financing to individuals and many small business (SMEs) requirements including transporters, bus route operators, etc. Company is engaged in financial service activities, except insurance and pension funding activities.