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Chartered Capital & Investment Ltd. Stock Analysis

Small Cap
Evaluated by 49 users | BSE: 511696 | NSE: |
Finance - Investment
Chartered Capital and Investment (CCIL) originally incorporated in 1986 and was converted into Public Company in 1994. It is a SEBI Registered Merchant Banker with more than10 Years of Existence.CCIL got registration as category I Merchant Banker from SEBI with effect from  April 1, 1994...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)7.72.40.81.22.41.52.21.31.21.1
Y-o-Y Gr. Rt.--69.3%-65.3%46.3%95.8%-35.3%46.1%-41%-6.1%-8.1%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
14.114.990.693.222.365.217.813.521.93-1.6
Y-o-Y Gr. Rt.--64.6%-86.2%366.7%-26.7%120.8%49.9%-54.9%-45.2%-182.9%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
63.1168.168.7972.0174.3679.56188.89183.02148.11108.84
Y-o-Y Gr. Rt.-7.9%1%4.7%3.3%7%137.4%-3.1%-19.1%-26.5%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)21.747.230.914.152.976.115.531.841.16-1.2
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Chartered Capital & Investment Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-19.2%-13.6%-20.2%-8.1%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-178.5%-192.5%-159%-182.9%
Book Value per Share
6.2%7.9%-16.8%-26.5%
Share Price 2.5% 7.9% 6.1% 8.9%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 55.3563.6625.2680.6630.27102.85106.180.7147.36-42.87
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 25.177.611.014.583.236.765.821.891.16-1.25
Entity Percentage Holding
Promoters 72.43%
Non-Institutions 27.57%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Chartered Capital & Investment Ltd.'s performance infers:

Chartered Capital & Investment Ltd. earnings have declined by -192.5%, whereas share price has appreciated 7.9% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Chartered Capital & Investment Ltd. share prices over the last 10 years. Here is what we found out:

Chartered Capital & Investment Ltd. share price has appreciated 2.4% annually over the past ten years.

Chartered Capital and Investment (CCIL) originally incorporated in 1986 and was converted into Public Company in 1994. It is a SEBI Registered Merchant Banker with more than10 Years of Existence.

CCIL got registration as category I Merchant Banker from SEBI with effect from  April 1, 1994 and since than actively engaged in the Merchant Banking activities. Shares of the company are listed at Mumbai Stock Exchange and Ahmedabad Stock Exchange.

CCIL, backed by experienced professionals

Chartered Capital and Investment (CCIL) originally incorporated in 1986 and was converted into Public Company in 1994. It is a SEBI Registered Merchant Banker with more than10 Years of Existence.

CCIL got registration as category I Merchant Banker from SEBI with effect from  April 1, 1994 and since than actively engaged in the Merchant Banking activities. Shares of the company are listed at Mumbai Stock Exchange and Ahmedabad Stock Exchange.

CCIL, backed by experienced professionals provides Merchant Banking services, which include Management of Public/ Rights Issue, Takeover/ Buyback offer, Delisting of securities and preferential allotment. It also offers valuable advisory services in the area of Placement of Equity/ Debt, Merger, Amalgamation, Financial Restructuring, Project Management, Loan Syndication and other allied service.

In the arena of the Merchant Banking activities, CCIL's focus is to ensure prompt and absolutely transparent services, which are in the best interest of clients and potential investors.

CCIL is providing entire Financial and Investment needs of clients at a single point as a one-stop shop.

Services offered by the company:

  • Management of Public/ Rights Issues
  • Management of Buybacks
  • Takeovers & Delisting
  • Private Placement of Debt and Equity
  • Mergers, Amalgamations & Corporate
  • Restructuring
  • Asset Reconstruction
  • Project & Financial Management
  • Loan Syndication
  • Advisor to Sick Company
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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