Chandni Machines Ltd

Chandni Machines Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chandni Machines Ltd

₹ 46.4 2.43%
13 Mar - close price
cml.net.in BSE: 542627
About

Incorporated in Chandni Machines Ltd does trading of engineering goods[1]

Key Points

Business Overview:[1][2]
CML is a part of the JR Group. It used to be a wholly owned subsidiary of Chandni Textiles Engineering Industries Limited. It got demerged and is currently engaged in the business of importing used, but in-condition injection molding machines (20-2500 tonnage capacity from Europe, Asia & U.S.A.), machine tools (VMC’s, HMC’s Turning Center’s, etc), and material handling equipment (like Forklifts, Reach Trucks, etc). Company has a warehouse
at Daman, where it stocks & maintain these machines. It also provides after sales service through qualified professional technical persons

Website BSE
  • Market Cap ₹ 15.0 Cr.
  • Current Price ₹ 46.4
  • High / Low ₹ 90.0 / 29.5
  • Stock P/E 11.2
  • Book Value ₹ 31.1
  • Dividend Yield 0.00 %
  • ROCE 28.9 %
  • ROE 21.8 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.1.58 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: Trading Industry: Trading

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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
33.98 40.45 32.90 17.68 0.37 0.68 33.08 52.31 39.53 41.01 62.27 38.59 48.23
33.54 39.78 32.69 17.72 0.65 0.21 32.14 51.74 39.14 40.98 61.36 39.04 48.06
Operating Profit 0.44 0.67 0.21 -0.04 -0.28 0.47 0.94 0.57 0.39 0.03 0.91 -0.45 0.17
OPM % 1.29% 1.66% 0.64% -0.23% -75.68% 69.12% 2.84% 1.09% 0.99% 0.07% 1.46% -1.17% 0.35%
0.06 0.07 0.08 0.08 0.06 0.13 0.11 0.22 0.33 0.21 0.46 0.93 -0.02
Interest 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
Depreciation 0.07 0.06 0.06 0.05 0.04 0.06 0.10 0.10 0.10 0.09 0.09 0.06 0.04
Profit before tax 0.42 0.68 0.23 -0.01 -0.26 0.53 0.94 0.68 0.61 0.14 1.27 0.42 0.10
Tax % 16.67% 32.35% 26.09% 0.00% -23.08% 26.42% 25.53% 25.00% 26.23% 57.14% 24.41% 38.10% 60.00%
0.35 0.47 0.17 -0.01 -0.20 0.39 0.70 0.51 0.45 0.07 0.97 0.26 0.04
EPS in Rs 1.08 1.46 0.53 -0.03 -0.62 1.21 2.17 1.58 1.39 0.22 3.01 0.81 0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 20 11 48 43 149 52 166 190
0 19 12 48 43 147 51 164 189
Operating Profit 0 1 -0 -0 0 2 0 2 1
OPM % 5% -3% -0% 0% 1% 1% 1% 0%
0 0 0 0 0 0 0 1 2
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 0 1 0 0 0 2 0 2 2
Tax % 26% 31% 100% 40% 26% 29% 27%
0 1 0 0 0 2 0 2 1
EPS in Rs 0.28 0.03 0.09 4.83 1.08 5.36 4.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 71%
3 Years: 57%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: 81%
3 Years: 286%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: 65%
3 Years: 26%
1 Year: 42%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 18%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 3 3 3 3 3 3 3 3
Reserves 0 2 2 2 2 3 4 6 7
0 0 1 1 0 0 1 0 0
0 7 8 16 38 8 5 8 13
Total Liabilities 0 12 13 22 43 15 13 17 23
0 0 2 3 3 3 3 3 2
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 2 3
0 12 11 19 40 13 10 12 18
Total Assets 0 12 13 22 43 15 13 17 23

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -3 1 1 1 1 0 4
-0 4 -3 -0 -0 -0 0 -2
0 -0 1 -0 -1 -0 -1 -0
Net Cash Flow 0 1 -1 0 0 1 -1 2

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 111 128 75 186 1 1 7
Inventory Days 81 201 44 32 8 38 7
Days Payable 61 24 83 176 1 1 5
Cash Conversion Cycle 131 306 36 42 8 38 9
Working Capital Days 71 99 6 2 -4 18 1
ROCE % 44% 2% 1% 1% 35% 7% 29%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50% 46.50%
53.50% 53.50% 53.49% 53.50% 53.49% 53.50% 53.51% 53.49% 53.51% 53.50% 53.50% 53.50%
No. of Shareholders 3,4893,4433,4553,4423,5253,5913,6033,7783,8323,9354,5254,840

Documents

Announcements

Annual reports