Charms Industries Ltd
₹ 7.09
0.00%
11 Nov
- close price
About
Incorporated in 1992, Charms Industries
Ltd is primarily involved in trading activity[1]
Key Points
- Market Cap ₹ 2.91 Cr.
- Current Price ₹ 7.09
- High / Low ₹ 7.35 / 0.00
- Stock P/E
- Book Value ₹ 0.24
- Dividend Yield 0.00 %
- ROCE -24.3 %
- ROE -55.3 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 29.1 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 24.4%
- Company has a low return on equity of -31.5% 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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.96 | 2.36 | 1.59 | 2.27 | 3.04 | 4.07 | 5.62 | 5.15 | 0.05 | 0.00 | 0.03 | 0.39 | 0.23 | |
| 3.50 | 2.91 | 1.60 | 2.36 | 3.15 | 4.12 | 5.67 | 5.25 | 0.33 | 0.13 | 0.17 | 0.53 | 0.34 | |
| Operating Profit | -0.54 | -0.55 | -0.01 | -0.09 | -0.11 | -0.05 | -0.05 | -0.10 | -0.28 | -0.13 | -0.14 | -0.14 | -0.11 |
| OPM % | -18.24% | -23.31% | -0.63% | -3.96% | -3.62% | -1.23% | -0.89% | -1.94% | -560.00% | -466.67% | -35.90% | -47.83% | |
| 0.63 | 0.62 | 0.05 | -0.26 | -0.63 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.00 | |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.05 | 0.02 | -0.37 | -0.74 | -0.06 | -0.05 | -0.09 | -0.27 | -0.07 | -0.14 | -0.13 | -0.11 |
| Tax % | 28.57% | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 0.00% | 0.00% | 0.00% | |
| 0.05 | 0.03 | 0.03 | -0.37 | -0.74 | -0.06 | -0.05 | -0.10 | -0.28 | -0.07 | -0.14 | -0.13 | -0.11 | |
| EPS in Rs | 0.12 | 0.07 | 0.07 | -0.90 | -1.80 | -0.15 | -0.12 | -0.24 | -0.68 | -0.17 | -0.34 | -0.32 | -0.26 |
| 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: | -16% |
| 5 Years: | -41% |
| 3 Years: | 98% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 24% |
| 3 Years: | 34% |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -28% |
| 3 Years: | -31% |
| Last Year: | -55% |
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 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Reserves | -2.05 | -2.02 | -1.99 | -2.36 | -3.10 | -3.16 | -3.22 | -3.31 | -3.60 | -3.67 | -3.81 | -3.94 | -4.01 |
| 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 | 0.20 | 0.40 | 0.40 | |
| 0.14 | 0.17 | 0.03 | 0.05 | 0.09 | 0.11 | 0.02 | 0.05 | 0.10 | 0.07 | 0.12 | 0.11 | 0.17 | |
| Total Liabilities | 2.22 | 2.28 | 2.17 | 1.80 | 1.10 | 1.06 | 0.91 | 0.89 | 0.61 | 0.56 | 0.62 | 0.68 | 0.67 |
| 0.76 | 0.74 | 0.72 | 0.71 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.05 | |
| 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 | 0.63 | 0.54 | 0.47 | 0.46 | 0.08 | 0.08 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| 0.83 | 1.00 | 0.98 | 0.63 | 0.61 | 0.59 | 0.30 | 0.50 | 0.22 | 0.18 | 0.24 | 0.30 | 0.29 | |
| Total Assets | 2.22 | 2.28 | 2.17 | 1.80 | 1.10 | 1.06 | 0.91 | 0.89 | 0.61 | 0.56 | 0.62 | 0.68 | 0.67 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.05 | 0.14 | 0.14 | -0.04 | -0.21 | -0.03 | -0.05 | -0.12 | -0.13 | -0.17 | -0.06 | |
| 0.02 | 0.08 | 0.06 | 0.00 | 0.05 | 0.00 | -0.14 | 0.24 | 0.16 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.04 | 0.05 | 0.15 | 0.08 | |
| Net Cash Flow | -0.06 | 0.03 | 0.21 | 0.15 | 0.01 | -0.21 | -0.17 | 0.22 | 0.00 | -0.08 | -0.01 | 0.02 |
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 | 27.13 | 34.03 | 16.07 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.72 | |
| Inventory Days | 2.53 | 4.74 | 15.00 | 4.87 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.67 | 0.00 | |
| Days Payable | 5.07 | 7.90 | 10.00 | 8.11 | 10.91 | 0.00 | ||||||
| Cash Conversion Cycle | 24.59 | 30.87 | 21.07 | -1.64 | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.67 | 18.72 | |
| Working Capital Days | 64.12 | 98.98 | 121.67 | 4.82 | -4.80 | 9.86 | 5.85 | 4.25 | -657.00 | -121.67 | 37.44 | |
| ROCE % | 3.41% | 2.39% | 0.94% | -5.66% | -7.97% | -6.12% | -5.43% | -10.40% | -40.00% | -14.00% | -28.28% | -24.30% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Publication- Unaudited Standalone Financial Statements for the Quarter and Half Year ended on 30th September, 2024
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Result- Un-Audited Financial Result For The Quarter Ended On 30Th September, 2024
14 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Outcome Of The 4Th Board Meeting Held On 14Th November, 2024
14 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Intimation Of BM
9 Nov - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Oct - Certificate under Regulation 74(5) of the SEBI(Depositories and Participants)Regulation, 2018 for the quarter ended on September 30, 2024
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 2014
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
Business Overview:[1]
CIL is engaged in the agriculture produce business, dealing in a wide range of products, including agricultural, horticultural, herbal, industrial, consumer, durables, building materials, pharmaceuticals, engineering, chemicals, petrochemicals, rubber, plastics, polymers, textiles, precious metals, ferrous and non-ferrous metals, and various types of stones.