Chandni Machines Ltd - Stock Valuation and Financial Performance

BSE: 542627 | NSE: | Retailing | Small Cap

Chandni Machines Share Price

53.89 -2.83 -4.99%
as on 21-Nov'24 16:59

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Chandni Machines stock performance -

mw4me loader
P/E Ratio (SA):
9.90
Market Cap:
17.4 Cr.
52-wk low:
25
52-wk high:
90

Is Chandni Machines Ltd an attractive stock to invest in?

1. Is Chandni Machines Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Chandni Machines Ltd is a average quality company.

2. Is Chandni Machines Ltd undervalued or overvalued?

The key valuation ratios of Chandni Machines Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Chandni Machines Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chandni Machines Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Chandni Machines:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chandni Machines Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%44.2%2.5%0.8%1.3%35.9%7.3%-
Value Creation
Index
NA2.2-0.8-1.0-0.91.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 019.811.348.143.214951.6181
Sales YoY Gr.-NA-43%327.9%-10.4%245.4%-65.4%-
Adj EPS 00-000.14.915.4
YoY Gr.-NANANANA5962.5%-78.8%-
BVPS (₹) 10015.815.91620.821.931.1
Adj Net
Profit
00.80001.60.32
Cash Flow from Ops. 0.1-3.110.50.91.30.1-
Debt/CF from Ops. 000.61000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA21.2%2.4%-65.4%
Adj EPS NANANA-78.8%
BVPSNANA11.4%5.2%
Share Price - 73.5% 52.5% 103%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
031.5-0.200.526.44.820.5
Op. Profit
Mgn %
05.1-2.9-0.3-01.40.70.5
Net Profit
Mgn %
04-0.100.11.10.61
Debt to
Equity
000.10.10000
Working Cap
Days
0105363105231555216
Cash Conv.
Cycle
064264523710294

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.50%

Sales growth is good in last 4 quarters at 4144.17%

Sales growth has been subdued in last 3 years 2.35%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Chandni Machines Ltd.

Standalone Consolidated
TTM EPS (₹) 5.4 -
TTM Sales (₹ Cr.) 181 -
BVPS (₹.) 31.1 -
Reserves (₹ Cr.) 7 -
P/BV 1.73 -
PE 9.90 -
From the Market
52 Week Low / High (₹) 25.00 / 90.00
All Time Low / High (₹) 2.49 / 90.00
Market Cap (₹ Cr.) 17.4
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 93.5

Management X-Ray of Chandni Machines:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Chandni Machines

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales019.7511.2548.1443.15149.0551.62
Operating Expenses 018.7511.5848.2843.16146.9051.26
Manufacturing Costs000.020.010.040.200.06
Material Costs018.1010.0246.4141.93143.7349.68
Employee Cost 00.210.320.430.400.560.59
Other Costs 00.441.221.430.792.400.93
Operating Profit 01-0.33-0.1502.150.36
Operating Profit Margin (%) -5.1%-2.9%-0.3%0.0%1.4%0.7%
Other Income 00.110.470.270.270.230.35
Interest 00.0100.010.020.020.01
Depreciation 000.010.080.200.240.21
Exceptional Items 0000000
Profit Before Tax 01.100.130.040.052.120.49
Tax 00.280.040.020.020.550.14
Profit After Tax 00.820.090.010.031.560.35
PAT Margin (%) -4.2%0.8%0.0%0.1%1.0%0.7%
Adjusted EPS (₹)0.00.00.30.10.14.91.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.011.785.105.125.156.727.06
Share Capital 0.0103.233.233.233.233.23
Reserves 01.781.871.891.923.493.84
Minority Interest0000000
Debt000.590.520.0300
Long Term Debt0000000
Short Term Debt000.590.520.0300
Trade Payables03.040.6510.5020.260.290.18
Others Liabilities 0.057.617.145.4417.458.355.38
Total Liabilities 0.0612.4313.4821.5742.8915.3612.62

Fixed Assets

Gross Block00.012.412.763.162.983.36
Accumulated Depreciation000.010.060.260.200.41
Net Fixed Assets00.012.402.702.902.792.96
CWIP 0000000
Investments 0000000
Inventories04.045.525.663.683.035.19
Trade Receivables063.969.8321.980.300.13
Cash Equivalents 0.011.050.082.232.105.372.13
Others Assets0.051.331.521.1512.233.872.22
Total Assets 0.0612.4313.4821.5742.8915.3612.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.05-3.110.950.520.921.250.08
PBT 01.100.130.040.052.120.49
Adjustment 00.020.040.120.240.440.17
Changes in Working Capital 0.05-4.171.050.390.66-0.84-0.48
Tax Paid 0-0.06-0.28-0.02-0.03-0.47-0.09
Cash Flow From Investing Activity -0.05-0.02-2.51-0.09-0.20-0.020
Capex 0-0.01-2.40-0.09-0.20-0.020
Net Investments 0000000
Others -0.05-0.01-0.110000
Cash Flow From Financing Activity 0.01-0.010.59-0.10-0.63-0.21-1.38
Net Proceeds from Shares 0.01000000
Net Proceeds from Borrowing 0000000
Interest Paid 0-0.0100000
Dividend Paid 0000000
Others 000.59-0.10-0.63-0.21-1.38
Net Cash Flow 0.01-3.14-0.980.330.091.03-1.30
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)091.682.680.290.6726.375.07
ROCE (%)044.222.540.751.3435.917.27
Asset Turnover Ratio03.160.872.751.345.123.69
PAT to CFO Conversion(x)N/A-3.7910.565230.670.80.23
Working Capital Days
Receivable Days011116252135272
Inventory Days0751554239829
Payable Days0316744134262

Chandni Machines Ltd Stock News

Chandni Machines Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chandni Machines on 21-Nov-2024 16:59 is ₹53.89.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Chandni Machines stood at ₹17.39.
The latest P/E ratio of Chandni Machines as of 21-Nov-2024 16:59 is 9.90.
The latest P/B ratio of Chandni Machines as of 21-Nov-2024 16:59 is 1.73.
The 52-week high of Chandni Machines is ₹90.00 and the 52-week low is ₹25.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chandni Machines is ₹181.4 ( Cr.) .

About Chandni Machines Ltd

Chandni Machines Limited was originally incorporated as a Wholly-owned subsidiary company of a Listed Company Chandni Textiles Engineering Industries Limited (Holding Company) on April 12, 2016 under the name of Chandni Machines Private Limited. The holding company (Chandni Textiles Engineering Industries Limited) filed Scheme of Arrangement (Scheme) with National Company Law Tribunal (NCLT) which was approved on January 4, 2018 pursuant to which the Engineering division of the holding company was demerged into Chandni Machines Private limited. The company was converted into Public Limited on July 26, 2018.

Business area of the company

The company is 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), & material handling equipment (like Forklifts, Reach Trucks, etc). It has a well constructed warehouse at Daman, where it stock & maintain these machines. The company also provides after sales service through qualified professional technical persons.

Products
  • Plastics & Rubber Machinery
  • Metal Working Machinery
  • Metal Handling Equipment
  • Testing Equipment
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