Charms Industries Ltd - Stock Valuation and Financial Performance

BSE: 531327 | NSE: | Finance - Others | Small Cap

Charms Inds Share Price

4.79 0.22 4.81%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Charms Inds

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Charms Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2 Cr.
52-wk low:
2.6
52-wk high:
7.4

Is Charms Industries Ltd an attractive stock to invest in?

1. Is Charms Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Charms Industries Ltd is a below average quality company.

2. Is Charms Industries Ltd undervalued or overvalued?

The key valuation ratios of Charms Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Charms Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Charms Industries 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 Charms Inds:

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.
Charms Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.8%1.3%-9.6%-21.5%-6.3%-5.9%-11%-42%-14%-28.8%-
Value Creation
Index
-0.9-0.9-1.7-2.5-1.5-1.4-1.8-4.0-2.0-3.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.31.62.334.15.65.10000
Sales YoY Gr.--33.1%44.9%34.1%34%37.9%-8.9%-99.2%-100%NA-
Adj EPS 0.10.1-0.5-0.7-0.2-0.1-0.2-0.7-0.2-0.4-0.2
YoY Gr.--33.3%-850%NANANANANANANA-
BVPS (₹) 5.15.24.32.52.32.21.91.21.10.70.7
Adj Net
Profit
00-0.2-0.3-0.1-0.1-0.1-0.3-0.1-0.10
Cash Flow from Ops. -0.10.10.10-0.20-0.1-0.1-0.1-0.2-
Debt/CF from Ops. -0.40.20000-0.70-0.4-1.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -38.3%-62.5%-82%NA
Adj EPS -216.3%NANANA
BVPS-19.5%-20.7%-28%-32.7%
Share Price 4% 13.8% 41.2% 18%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.81.2-9.6-21.5-6.5-5.9-11.6-43.3-14.8-38.7-23.2
Op. Profit
Mgn %
-24.5-1.7-4.1-3.9-1.4-1.2-2.9-782.30-551.6-21.8
Net Profit
Mgn %
1.61.7-8.2-9.8-1.6-1-1.9-752.40-559.8-19.9
Debt to
Equity
0000000.100.10.7-
Working Cap
Days
116162538131185810941268
Cash Conv.
Cycle
32347-5-9-4-2-900716-77

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -81.95%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Charms Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 0.7 -
Reserves (₹ Cr.) -4 -
P/BV 7.31 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.55 / 7.35
All Time Low / High (₹) 0.50 / 16.75
Market Cap (₹ Cr.) 2
Equity (₹ Cr.) 4.1
Face Value (₹) 10
Industry PE 59

Management X-Ray of Charms Inds:

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 Charms Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income2.981.632.273.044.075.625.160.060.060.03
Interest Income2.331.562.263.034.065.605.100.0400.03
Other Income 0.650.0700.010.010.020.060.020.060
Expenditure 2.931.612.383.144.135.675.250.330.130.17
Interest Expense 0000000000
Operating Expenses 2.921.612.373.144.125.675.250.220.130.17
Provisions 00000.01000.1200
Exceptional Items 00-0.26-0.63000000
Profit Before Tax 0.050.03-0.37-0.74-0.06-0.05-0.10-0.28-0.07-0.14
Taxes 0.020000000.0100
Profit After Tax 0.030.03-0.37-0.74-0.06-0.05-0.10-0.28-0.07-0.14
Adjusted EPS (₹)0.10.1-0.9-1.8-0.2-0.1-0.2-0.7-0.2-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital2.092.111.751.010.940.890.790.510.440.30
Share Capital 4.114.114.114.114.114.114.114.114.114.11
Reserves -2.02-1.99-2.36-3.10-3.16-3.22-3.31-3.60-3.67-3.81
Minority Interest0000000000
Long Term Borrowings0.020.0200000.040.010.010.01
Current Liabilities 0.170.040.050.090.120.020.060.100.120.31
Trade Payables0.050.040.050.090.120.020.05000
Short term borrowings000000000.050.20
Other Liabilities-0.05-0.04-0.05-0.09-0.12-0.02-0.050-0.05-0.20
Total Liabilities 2.282.181.801.101.060.910.900.610.560.61

Assets

Non Current Asset 1.271.191.170.490.470.610.390.390.380.38
Loan Asset 0000000000
Other Non Current Asset 1.271.191.170.490.470.610.390.390.380.38
Current Asset 1.010.980.630.610.580.300.510.230.180.24
Current Investment0000000000
Other Current Asset1.010.980.630.610.580.300.510.230.180.24
Total Assets 2.282.181.801.101.060.910.900.610.560.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.060.140.14-0.04-0.21-0.03-0.05-0.12-0.13-0.17
Cash Flow From Investing Activity 0.090.0600.050-0.140.240.1600
Cash Flow From Financing Activity 0000000.04-0.040.050.15
Net Cash Flow 0.030.210.150.01-0.21-0.170.220-0.08-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00-1-2000-100
DPS (₹)0000000000
BVPS (₹)5542222111

Performance Ratios

ROA (%)1.51.2-18.5-51.0-5.9-5.5-10.8-37.4-11.9-24.3
ROE (%)1.61.2-19.1-53.7-6.5-5.9-11.6-43.3-14.8-38.7
ROCE (%)2.51.3-19.0-53.7-6.3-5.9-10.9-41.0-14.0-28.7

Valuation Parameters

Price/Book(x)0.90.50.52.00.61.21.21.50.05.1

Charms Industries Ltd Stock News

Charms Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Charms Inds on 12-Apr-2024 16:59 is ₹4.79.
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 12-Apr-2024 16:59 the market cap of Charms Inds stood at ₹1.97.
The latest P/E ratio of Charms Inds as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of Charms Inds as of 12-Apr-2024 16:59 is 7.31.
The 52-week high of Charms Inds is ₹7.35 and the 52-week low is ₹2.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Charms Inds is ₹0.33 ( Cr.) .

About Charms Industries Ltd

Charms Industries was established in the year 1992. The company was incorporated with the main object to manufacture and deal in ceramics, earthware, china fire and all allied bricks, tiles, terrazzo, other sanitary ware, etc.

Presently the company is in the business as a money changer such as trading in foreign currency and travellers cheques.

The company’s registered office is located at 108-67109, Sampada Building, B/h. A.K. Patel House, Mithakhali Six Roads, Navrangpura, Ahmedabad 380009.

The shares of the company are listed on the Bombay Stock Exchange.

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