Chandrima Mercantiles Ltd
₹ 43.4
0.00%
24 Apr
- close price
- Market Cap ₹ 96.5 Cr.
- Current Price ₹ 43.4
- High / Low ₹ 109 / 8.69
- Stock P/E 27.9
- Book Value ₹ 41.2
- Dividend Yield 0.00 %
- ROCE 6.19 %
- ROE 7.23 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.05 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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.
Loading peers table ...
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.05 | 0.29 | 2.64 | 0.65 | 0.00 | 0.00 | 13.97 | 19.81 | 21.88 | 19.39 | 30.97 | |
| 0.01 | 0.01 | 0.08 | 0.32 | 2.65 | 0.66 | 0.05 | 0.08 | 17.67 | 19.80 | 21.87 | 17.74 | 27.05 | |
| 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 | 3.92 |
| OPM % | -60.00% | -10.34% | -0.38% | -1.54% | -26.49% | 0.05% | 0.05% | 8.51% | 12.66% | ||||
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | 0.00 | 0.01 | 0.01 | -1.39 | 0.62 | |
| 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 | 4.54 |
| 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 | 4.08 | |
| 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 | 14.05 |
| 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: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 179% |
| 3 Years: | 35% |
| TTM: | 11633% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 116% |
| 1 Year: | 375% |
| 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
21 Apr - Appointed Mr. Gohel as MD and CFO; Mr. Trivedi shifted to Executive Director and resigned as CFO.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
21 Apr - Appointment of new MD/CFO, existing MD to Executive Director, CFO resignation, Audit Committee reconstituted.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
21 Apr - Appointed Mr. Dinesh Gohel as MD and CFO; Mr. Pranav Trivedi resigns as CFO, becomes Executive Director.
-
Board Meeting Outcome for Outcome Of The Board Meeting And Intimation Under Regulation 30 Of
The SEBI (LODR) Regulations, 2015
21 Apr - Appointed Dinesh Gohel as MD and CFO; Pranav Trivedi shifted to Executive Director, resigned as CFO.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submission of certificate under regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 31st march, 2025
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.