| Key Financial Ratios of Chartered Logistics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.12 |
0.07 |
0.02 |
0.06 |
-0.24 |
|
| Diluted EPS (Rs.) |
0.12 |
0.07 |
0.02 |
0.06 |
-0.24 |
|
| Cash EPS (Rs.) |
0.25 |
0.29 |
0.25 |
0.33 |
0.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.36 |
4.52 |
4.46 |
4.44 |
4.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.36 |
4.52 |
4.46 |
4.44 |
4.38 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.37 |
7.21 |
8.54 |
12.83 |
13.24 |
|
| PBDIT/Share (Rs.) |
0.47 |
0.61 |
0.59 |
0.77 |
0.74 |
|
| PBIT/Share (Rs.) |
0.34 |
0.39 |
0.35 |
0.50 |
0.43 |
|
| PBT/Share (Rs.) |
0.15 |
0.02 |
-0.05 |
0.03 |
-0.24 |
|
| Net Profit/Share (Rs.) |
0.12 |
0.07 |
0.02 |
0.06 |
-0.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.44 |
8.41 |
6.92 |
5.97 |
5.56 |
|
| PBIT Margin (%) |
5.35 |
5.36 |
4.14 |
3.85 |
3.22 |
|
| PBT Margin (%) |
2.33 |
0.26 |
-0.52 |
0.21 |
-1.81 |
|
| Net Profit Margin (%) |
1.81 |
0.93 |
0.18 |
0.42 |
-1.79 |
|
| Return on Networth / Equity (%) |
2.15 |
1.48 |
0.35 |
1.24 |
-5.43 |
|
| Return on Capital Employed (%) |
5.53 |
7.78 |
5.74 |
8.33 |
6.49 |
|
| Return on Assets (%) |
1.50 |
0.91 |
0.18 |
0.58 |
-2.27 |
|
| Total Debt/Equity (X) |
0.33 |
0.46 |
0.88 |
1.03 |
1.28 |
|
| Asset Turnover Ratio (%) |
0.93 |
0.90 |
0.94 |
1.29 |
126.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.06 |
1.47 |
1.63 |
1.34 |
1.43 |
|
| Quick Ratio (X) |
1.89 |
1.32 |
1.49 |
1.24 |
1.35 |
|
| Inventory Turnover Ratio (X) |
16.23 |
0.00 |
0.00 |
0.00 |
42.17 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
119.31 |
100.92 |
71.14 |
109.58 |
79.80 |
|
| EV/Net Operating Revenue (X) |
1.56 |
1.41 |
0.84 |
0.86 |
0.61 |
|
| EV/EBITDA (X) |
20.93 |
16.74 |
12.10 |
14.38 |
10.91 |
|
| MarketCap/Net Operating Revenue (X) |
1.33 |
1.16 |
0.44 |
0.56 |
0.25 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.58 |
1.85 |
0.84 |
1.61 |
0.74 |
|
| Price/Net Operating Revenue |
1.33 |
1.16 |
0.44 |
0.56 |
0.25 |
|
| Earnings Yield |
0.01 |
0.01 |
0.00 |
0.01 |
-0.07 |
|
Source : Dion Global Solutions Limited
