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Chowgule Steamships Ltd.
Logistics₹22.054.05%
24 Jul, 4:01 PM
CMP₹22.05
Mkt Cap₹84 Cr
P/E19.38
P/B0.00
ROE0.00%
52W High₹28.99
52W Low₹17.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
19.38
EV/EBITDA
47.96
Price/Sales
28.59
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.20
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-2.46
Debt/Equity
-0.20
Current Ratio
0.47
Interest Coverage
-0.75
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
-100.59
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9023.43 | 7742.89 | 3255.78 | 3511.66 | — |
| Net Sales | 9023.43 | 7742.89 | 3255.78 | 3511.66 | — |
| Total Income | 9456.01 | 8605.45 | 4106.19 | 6968.14 | 297.03 |
| Total Expenditure | 12727.33 | 9875.19 | 2429.79 | 1327.71 | 330.5 |
| Operating Profit | -3271.32 | -1269.74 | 1676.4 | 5640.43 | -33.47 |
| Depreciation | 3202.89 | 2237.39 | 943.03 | 498.63 | 50.27 |
| Exceptional Items | — | — | 1102.26 | — | — |
| Profit Before Tax | -9170.15 | -6580.76 | 801.94 | 4646.86 | -195.89 |
| Tax | -93.28 | 150.53 | 452.34 | -87.32 | -79.99 |
| Profit After Tax (PAT) | -9076.87 | -6731.29 | 349.6 | 4734.18 | -115.9 |
| EPS (₹) | -25 | -18.54 | 0.96 | 13.04 | -0.32 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3630.84 | 3630.84 | 3630.84 | 3630.84 | 3630.84 |
| Reserves | -6340.18 | -13936.55 | -13324.93 | -8881.42 | -9745.07 |
| Shareholders Funds | -2709.34 | -10305.71 | -9694.09 | -5250.58 | -6114.23 |
| Total Debt | 5829.24 | 6643.23 | 5721.59 | 1413.33 | 1245.12 |
| Total Liabilities | 41095.12 | 29463.01 | 11554.73 | 4884.3 | 4530.81 |
| Total Assets | 41095.12 | 29463.01 | 11554.73 | 4884.3 | 4530.81 |
| Book Value / Share | -7.462 | -28.3838 | -26.6993 | -14.4611 | -16.8397 |
| Assets | 41095.12 | 29463.01 | 11554.73 | 4884.3 | 4530.81 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 901.46 | 3232.83 | -383.33 | 1962.4 | -220.5 |
| Investing Activities | -633.78 | 718.41 | 344.08 | 9224.36 | 119.73 |
| Financing Activities | -408.98 | -3970.89 | -309.51 | -11064.9 | -287.77 |
| Net Cash Flow | -141.3 | -19.65 | -348.76 | 121.86 | -388.54 |
CHOWGULSTM
₹22.05
-4.05%