Challani Capital Ltd

Challani Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Challani Capital Ltd

₹ 22.3 -4.79%
17 Apr - close price
indosianfinance.com BSE: 530747
About

Incorporated in 1990, Challani Capital Ltd is in the business of loan financing[1]

Key Points

Business Overview:[1][2]
CCL (Formerly Indo Asia Finance Ltd) is a Non-Banking Financial institution without accepting public deposits. It operates under the classification of an Investment and Credit Company

Website BSE
  • Market Cap ₹ 33.4 Cr.
  • Current Price ₹ 22.3
  • High / Low ₹ 38.5 / 14.5
  • Stock P/E 32.4
  • Book Value ₹ 4.38
  • Dividend Yield 0.00 %
  • ROCE 8.72 %
  • ROE 9.43 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.08 times its book value
  • Company has a low return on equity of 11.2% over last 3 years.
  • Earnings include an other income of Rs.0.63 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.03 0.22 0.19 0.28 0.03 0.22 0.22 0.20 0.33 0.35 0.32
0.13 2.02 0.12 0.17 0.12 0.19 0.12 0.13 0.17 0.08 0.17 0.31 0.24
Operating Profit -0.13 -2.02 -0.09 0.05 0.07 0.09 -0.09 0.09 0.05 0.12 0.16 0.04 0.08
OPM % -300.00% 22.73% 36.84% 32.14% -300.00% 40.91% 22.73% 60.00% 48.48% 11.43% 25.00%
0.01 -9.12 0.16 0.00 0.00 0.84 0.16 0.21 0.15 0.00 0.00 0.32 0.31
Interest 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
Depreciation 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.12 -11.14 0.06 0.05 0.07 0.93 0.06 0.30 0.20 0.12 0.16 0.36 0.39
Tax % 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%
-0.12 -11.14 0.07 0.05 0.06 0.93 0.07 0.30 0.20 0.12 0.16 0.36 0.39
EPS in Rs -0.08 -7.43 0.05 0.03 0.04 0.62 0.05 0.20 0.13 0.08 0.11 0.24 0.26
Raw PDF

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 1.20
1.89 2.39 25.97 1.84 1.12 1.55 1.92 0.67 0.59 2.30 0.62 0.68 0.80
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 0.40
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% 33.33%
0.75 7.22 23.03 0.22 0.34 0.41 0.00 0.00 5.16 -10.22 0.84 0.00 0.63
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 1.03
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 1.03
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 0.69
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: 60%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 42%
TTM: -5%
Stock Price CAGR
10 Years: 13%
5 Years: 43%
3 Years: 11%
1 Year: 33%
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%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
70.94% 70.94% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.99%
29.06% 29.06% 25.05% 25.07% 25.06% 25.06% 25.05% 25.06% 25.05% 25.06% 25.06% 25.01%
No. of Shareholders 2,0601,9662,0032,0822,0292,0142,0682,1492,2282,2442,2272,557

Documents

Announcements

Annual reports