Stock 531977 CHARTERED LOGISTICS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chartered Logistics Limited

Equities

531977

INE558F01026

Ground Freight & Logistics

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
9.29 INR +4.85% Intraday chart for Chartered Logistics Limited +4.62% +23.70%
Mar. 28 Chartered Logistics Limited announced that it expects to receive INR 58.5 million in funding from Sanghvi Cylinders Private Limited and other investors CI
Feb. 07 Chartered Logistics Limited Announces Management Appointments CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,401 625.8 220.5 322.9 710.3 372.5
Enterprise Value (EV) 1 1,972 1,245 800.4 795.8 1,095 710.6
P/E ratio 562 x 28.9 x 44.4 x -13.5 x 130 x 237 x
Yield - - - - - -
Capitalization / Revenue 1 x 0.44 x 0.15 x 0.25 x 0.56 x 0.44 x
EV / Revenue 1.4 x 0.88 x 0.56 x 0.61 x 0.86 x 0.84 x
EV / EBITDA 26.2 x 12.9 x 9.51 x 14.1 x 17.5 x 18 x
EV / FCF -12.6 x -73.8 x 38 x 11.3 x 11.7 x 19.6 x
FCF Yield -7.91% -1.35% 2.63% 8.84% 8.56% 5.11%
Price to Book 3.25 x 1.38 x 0.48 x 0.74 x 1.61 x 0.84 x
Nbr of stocks (in thousands) 99,340 99,340 99,340 99,340 99,340 99,340
Reference price 2 14.10 6.300 2.220 3.250 7.150 3.750
Announcement Date 10/6/18 9/5/19 9/1/20 9/2/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,404 1,410 1,434 1,315 1,275 848.7
EBITDA 1 75.29 96.28 84.14 56.34 62.39 39.53
EBIT 1 52.86 70.48 53.21 25.63 35.35 15.9
Operating Margin 3.77% 5% 3.71% 1.95% 2.77% 1.87%
Earnings before Tax (EBT) 1 13.8 19.76 1.538 -23.89 2.702 -4.491
Net income 1 2.491 21.68 5.133 -23.66 5.471 1.573
Net margin 0.18% 1.54% 0.36% -1.8% 0.43% 0.19%
EPS 2 0.0251 0.2183 0.0500 -0.2400 0.0551 0.0158
Free Cash Flow 1 -156 -16.86 21.08 70.35 93.66 36.31
FCF margin -11.11% -1.2% 1.47% 5.35% 7.35% 4.28%
FCF Conversion (EBITDA) - - 25.05% 124.86% 150.12% 91.86%
FCF Conversion (Net income) - - 410.62% - 1,712.01% 2,308.58%
Dividend per Share - - - - - -
Announcement Date 10/6/18 9/5/19 9/1/20 9/2/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 571 619 580 473 384 338
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.584 x 6.428 x 6.892 x 8.394 x 6.162 x 8.553 x
Free Cash Flow 1 -156 -16.9 21.1 70.3 93.7 36.3
ROE (net income / shareholders' equity) 0.58% 4.91% 1.13% -5.3% 1.25% 0.36%
ROA (Net income/ Total Assets) 3.1% 3.6% 2.67% 1.42% 2.23% 1.1%
Assets 1 80.31 603 191.9 -1,667 245.3 143.4
Book Value Per Share 2 4.340 4.550 4.600 4.380 4.440 4.460
Cash Flow per Share 2 0.5200 0.5700 0.7900 0.8400 0.6900 0.5100
Capex 1 20.7 107 48.6 - - -
Capex / Sales 1.47% 7.58% 3.39% - - -
Announcement Date 10/6/18 9/5/19 9/1/20 9/2/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Ground Freight & Logistics

1st Jan change Capi.
CHARTERED LOGISTICS LIMITED Stock Chartered Logistics Limited
+23.70% 11.07M
CANADIAN NATIONAL RAILWAY COMPANY Stock Canadian National Railway Company
+2.82% 79.59B
CANADIAN PACIFIC KANSAS CITY LIMITED Stock Canadian Pacific Kansas City Limited
+6.48% 76.06B
KANSAS CITY SOUTHERN Stock Kansas City Southern
-.--% 26.71B
XPO, INC. Stock XPO, Inc.
+26.61% 12.9B
U-HAUL HOLDING COMPANY Stock U-Haul Holding Company
-9.58% 12.39B
C.H. ROBINSON WORLDWIDE, INC. Stock C.H. Robinson Worldwide, Inc.
-18.72% 8.22B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Stock Knight-Swift Transportation Holdings Inc.
-18.66% 7.55B
RUMO S.A. Stock Rumo S.A.
-9.19% 7.52B
ALD Stock ALD
-3.88% 5.4B
Other Ground Freight & Logistics
  1. Stock Market
  2. Equities
  3. 531977 Stock
  4. Financials Chartered Logistics Limited