Chandrima Mercantiles Ltd

Chandrima Mercantiles Ltd

₹ 20.4 4.98%
02 Jul - close price
About

Chandrima Mercantiles deals with Online Shares & Stock Trading. Their services includes Customer Support, Investment Advisory, Online Receipts, Market Analysis. They also provide Shares Building Plan (SBP), Securities Borrowing and Lending (SBL), Employee Shares Option Service (ESOS), Contract for Difference (CFD). They are located in Kolkata, West Bengal.

  • Market Cap 4.52 Cr.
  • Current Price 20.4
  • High / Low 20.4 / 5.70
  • Stock P/E 2.66
  • Book Value 216
  • Dividend Yield 0.00 %
  • ROCE 6.15 %
  • ROE 7.18 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.09 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
7.08 0.11 7.47 5.21 7.01 3.82 3.09 1.56 13.40 4.08 2.02 2.75 10.54
9.38 0.11 7.48 5.21 6.99 3.81 3.08 1.55 13.42 4.08 2.19 2.65 8.80
Operating Profit -2.30 0.00 -0.01 0.00 0.02 0.01 0.01 0.01 -0.02 0.00 -0.17 0.10 1.74
OPM % -32.49% 0.00% -0.13% 0.00% 0.29% 0.26% 0.32% 0.64% -0.15% 0.00% -8.42% 3.64% 16.51%
0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -2.36 0.34 0.62
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 -2.30 0.00 0.00 0.00 0.02 0.02 0.01 0.01 -0.02 0.00 -2.53 0.44 2.36
Tax % 0.00% 0.00% 50.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00%
-2.30 0.00 0.00 0.00 0.02 0.02 0.01 0.01 -0.01 0.00 -2.53 0.44 2.36
EPS in Rs -10.40 0.00 0.00 0.00 0.09 0.09 0.05 0.05 -0.05 0.00 -11.44 1.99 10.67
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
0.00 0.00 0.05 0.29 2.64 0.65 0.00 0.00 13.97 19.81 21.88 19.39
0.01 0.01 0.08 0.32 2.65 0.66 0.05 0.08 17.67 19.80 21.87 17.74
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
OPM % -60.00% -10.34% -0.38% -1.54% -26.49% 0.05% 0.05% 8.51%
0.04 0.04 0.04 0.04 0.04 0.03 0.06 0.08 0.00 0.01 0.01 -1.39
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
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
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
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
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
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: -11%
Compounded Profit Growth
10 Years: 56%
5 Years: 179%
3 Years: 35%
TTM: 8400%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 69%
1 Year: 196%
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
Equity Capital 0.25 0.25 0.25 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.51
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
Preference Capital 0.00 0.00 0.00 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.03 0.03 4.06 3.27
0.10 0.10 0.02 0.33 0.44 0.31 0.31 0.31 3.26 16.83 19.75 20.25
Total Liabilities 0.65 0.68 0.64 3.65 3.79 3.66 3.61 4.29 2.89 16.48 23.45 71.21
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
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
0.62 0.65 0.61 3.01 3.15 3.02 3.48 3.21 2.61 12.80 19.77 8.52
Total Assets 0.65 0.68 0.64 3.65 3.79 3.66 3.61 4.29 2.89 16.48 23.45 71.21

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 4.17
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 3.30
Net Cash Flow 0.00 0.09 -0.06 -0.01 -0.02 0.01 0.04 -0.02 -0.03 1.23

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 66.33 202.18 149.28
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 -118.11 149.28
Working Capital Days 1,314.00 1,460.00 118.90 803.00 -43.11 -88.26 -0.50 -99.01
ROCE % 5.31% 1.67% 0.47% 0.83% 0.55% 0.28% 0.00% -175.77% 1.01%

Shareholding Pattern

Numbers in percentages

12 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 100.01% 99.99% 100.00% 100.00% 100.00%
No. of Shareholders 2,1002,0882,3302,4662,4232,4232,4232,3072,3032,2932,3422,476

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