Chandrima Mercantiles Ltd

Chandrima Mercan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chandrima Mercantiles Ltd

₹ 58.0 -1.99%
22 Nov 10:51 a.m.
chandrimamercantiles.com BSE: 540829
About

Incorporated in 1982, Chandrima
Mercantiles Ltd trades in agricultural
products[1]

Key Points

Business Overview:[1][2]
CML previously dealt with building materials, yarn, jute, jewelry, and ornaments. It also traded cloth, textiles, gold, silver, jewelry, bullion, and related products. Currently, the company focuses on trading agricultural products.

Website BSE
  • Market Cap ₹ 129 Cr.
  • Current Price ₹ 58.0
  • High / Low ₹ 64.0 / 5.93
  • Stock P/E 40.8
  • Book Value ₹ 41.2
  • Dividend Yield 0.00 %
  • ROCE 6.19 %
  • ROE 7.23 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.0.96 Cr.
  • Company has high debtors of 156 days.

* 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: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7.47 5.21 7.01 3.82 3.09 1.56 13.40 4.08 2.02 2.75 10.54 6.25 8.09
7.48 5.21 6.99 3.81 3.08 1.55 13.42 4.08 2.19 2.65 8.80 5.38 7.18
Operating Profit -0.01 0.00 0.02 0.01 0.01 0.01 -0.02 0.00 -0.17 0.10 1.74 0.87 0.91
OPM % -0.13% 0.00% 0.29% 0.26% 0.32% 0.64% -0.15% 0.00% -8.42% 3.64% 16.51% 13.92% 11.25%
0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -2.36 0.34 0.62 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.02 0.02 0.01 0.01 -0.02 0.00 -2.53 0.44 2.36 0.87 0.91
Tax % 0.00% 50.00% 0.00% 0.00% -50.00% 0.00% 0.00% 0.00% 26.44% 26.37%
0.00 0.00 0.02 0.02 0.01 0.01 -0.01 0.00 -2.53 0.44 2.36 0.64 0.68
EPS in Rs 0.00 0.00 0.09 0.09 0.05 0.05 -0.05 0.00 -11.44 1.99 10.67 2.89 0.31
Raw PDF

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
0.00 0.00 0.05 0.29 2.64 0.65 0.00 0.00 13.97 19.81 21.88 19.39 27.63
0.01 0.01 0.08 0.32 2.65 0.66 0.05 0.08 17.67 19.80 21.87 17.74 24.01
Operating Profit -0.01 -0.01 -0.03 -0.03 -0.01 -0.01 -0.05 -0.08 -3.70 0.01 0.01 1.65 3.62
OPM % -60.00% -10.34% -0.38% -1.54% -26.49% 0.05% 0.05% 8.51% 13.10%
0.04 0.04 0.04 0.04 0.04 0.03 0.06 0.08 0.00 0.01 0.01 -1.39 0.96
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax 0.03 0.03 0.01 0.01 0.03 0.01 0.01 0.00 -3.70 0.02 0.02 0.26 4.58
Tax % 33.33% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.02 0.01 0.01 0.03 0.00 0.01 0.00 -3.70 0.02 0.02 0.26 4.12
EPS in Rs 0.81 0.81 0.41 0.05 0.14 0.00 0.05 0.00 -16.73 0.09 0.09 1.18 15.86
Dividend Payout % 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: 12%
TTM: 31%
Compounded Profit Growth
10 Years: 56%
5 Years: 179%
3 Years: 35%
TTM: 2733%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 140%
1 Year: 669%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

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 0.25 0.25 0.25 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 22.51
Reserves 0.30 0.33 0.37 1.11 1.14 1.14 1.09 1.09 -2.61 -2.59 -2.57 45.18 69.05
0.00 0.00 0.00 0.30 0.30 0.30 0.30 0.98 0.33 0.33 4.36 3.57 2.81
0.10 0.10 0.02 0.03 0.14 0.01 0.01 0.01 2.96 16.53 19.45 20.64 10.08
Total Liabilities 0.65 0.68 0.64 3.65 3.79 3.66 3.61 4.29 2.89 16.48 23.45 71.60 104.45
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
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 0.03 0.03 0.03 0.64 0.64 0.64 0.13 1.08 0.28 3.68 3.68 62.69 70.72
0.62 0.65 0.61 3.01 3.15 3.02 3.48 3.21 2.61 12.80 19.77 8.91 33.73
Total Assets 0.65 0.68 0.64 3.65 3.79 3.66 3.61 4.29 2.89 16.48 23.45 71.60 104.45

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
0.00 -2.31 -0.06 -0.58 0.08 -0.52 -0.23 3.17 -3.53 5.41
0.00 -0.61 0.00 0.00 0.50 -0.94 0.79 -3.39 0.00 -6.24
0.00 3.00 0.00 0.57 -0.60 1.47 -0.52 0.20 3.50 0.83
Net Cash Flow 0.00 0.09 -0.06 -0.01 -0.02 0.01 0.04 -0.02 -0.03 0.01

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 0.00 239.14 106.46 190.92 4.70 66.33 202.18 156.43
Inventory Days 0.00 1,186.25 3.24 0.00 0.00 1.12 4.87 0.00
Days Payable 0.00 21.09 306.43 325.17
Cash Conversion Cycle 0.00 1,425.39 88.61 190.92 4.70 -238.98 -118.11 156.43
Working Capital Days 1,314.00 1,460.00 118.90 803.00 -43.11 -88.26 -0.50 -98.83
ROCE % 5.31% 1.67% 0.47% 0.83% 0.55% 0.28% 0.00% -175.77% 1.01% 6.19%

Shareholding Pattern

Numbers in percentages

15 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 100.01% 100.00% 100.01% 99.99% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 2,3302,4662,4232,4232,4232,3072,3032,2932,3422,4762,3392,413

Documents

Announcements

Annual reports