Financials Chandrima Mercantiles Limited

Equities

CHANDRIMA6

INE371F01016

Market Closed - Bombay S.E. 11:00:55 24/06/2024 BST 5-day change 1st Jan Change
15.26 INR 0.00% Intraday chart for Chandrima Mercantiles Limited 0.00% +109.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 47.46 47.46 47.46 9.016 9.317 16.35
Enterprise Value (EV) 1 47.28 47.44 54.19 8.859 9.32 56.95
P/E ratio 945 x 415 x -4,119 x -0.21 x 54.6 x 82.2 x
Yield - - - - - -
Capitalization / Revenue 7.35 x - - 0.06 x 0.05 x 0.07 x
EV / Revenue 7.32 x - - 0.06 x 0.05 x 0.26 x
EV / EBITDA - - - - - -
EV / FCF -7.94 x 48.7 x -9.59 x 0.77 x 0.29 x -1.2 x
FCF Yield -12.6% 2.05% -10.4% 130% 339% -83.6%
Price to Book 1.42 x 1.44 x 1.44 x -2.28 x -2.45 x -3.96 x
Nbr of stocks (in thousands) 2,511 2,511 2,511 2,511 2,511 2,511
Reference price 2 18.90 18.90 18.90 3.590 3.710 6.510
Announcement Date 23/10/18 04/09/19 10/01/21 09/09/21 30/08/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.458 - - 139.7 198.1 218.8
EBITDA - - - - - -
EBIT 1 -0.1699 -0.4588 -0.7644 -36.97 0.0255 0.062
Operating Margin -2.63% - - -26.47% 0.01% 0.03%
Earnings before Tax (EBT) 1 0.0647 0.1006 -0.0101 -36.98 0.1503 0.175
Net income 1 0.0467 0.1006 -0.0101 -36.98 0.1503 0.175
Net margin 0.72% - - -26.47% 0.08% 0.08%
EPS 2 0.0200 0.0455 -0.004588 -16.72 0.0680 0.0791
Free Cash Flow 1 -5.952 0.9743 -5.65 11.55 31.6 -47.64
FCF margin -92.17% - - 8.27% 15.95% -21.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 968.31% - - 21,020.58% -
Dividend per Share - - - - - -
Announcement Date 23/10/18 04/09/19 10/01/21 09/09/21 30/08/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6.72 - 0 40.6
Net Cash position 1 0.18 0.03 - 0.16 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.95 0.97 -5.65 11.6 31.6 -47.6
ROE (net income / shareholders' equity) 0.13% 0.28% -0.03% -211% -17% -24.2%
ROA (Net income/ Total Assets) -0.29% -0.79% -1.21% -64.3% 0.02% 0.02%
Assets 1 -16.36 -12.75 0.8399 57.49 916.6 902.1
Book Value Per Share 2 13.30 13.20 13.10 -1.580 -1.520 -1.640
Cash Flow per Share 2 0.0700 0.0100 0.0300 0.1800 0.1200 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/10/18 04/09/19 10/01/21 09/09/21 30/08/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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