Chambal Breweries & Distilleries Ltd - Stock Valuation and Financial Performance

BSE: 512301 | NSE: | Trading | Small Cap

Chambal Breweries Share Price

7.60 -0.13 -1.68%
as on 28-Mar'24 16:01

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Chambal Breweries & Distilleries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.7 Cr.
52-wk low:
2.4
52-wk high:
14.8

Is Chambal Breweries & Distilleries Ltd an attractive stock to invest in?

1. Is Chambal Breweries & Distilleries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Chambal Breweries & Distilleries Ltd is a below average quality company.

2. Is Chambal Breweries & Distilleries Ltd undervalued or overvalued?

The key valuation ratios of Chambal Breweries & Distilleries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Chambal Breweries & Distilleries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chambal Breweries & Distilleries 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 Chambal Breweries:

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.
Chambal Breweries & Distilleries 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 % -1.4%0.1%0.1%0.1%0.1%-4.4%-25.6%0.5%-1.4%-9.7%-
Value Creation
Index
-1.1-1.0-1.0-1.0-1.0-1.3-2.8-1.0-1.1-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.30.2000000000
Sales YoY Gr.--96.6%-100%NANANANANANANA-
Adj EPS -0.30000-0.7-2.50-0.1-0.5-1.1
YoY Gr.-NA50%-33.3%0%-3350%NANA-450%NA-
BVPS (₹) 19.419.419.415.715.713.75.55.55.44.94.2
Adj Net
Profit
-0.20000-0.5-1.80-0.1-0.4-1
Cash Flow from Ops. 0.1-0.70.44.1-0.1-0.1-0.1-0.1-0.2-0.2-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NA-290.4%NANA
BVPS-14.2%-20.8%-3.5%-9.3%
Share Price 3.2% 30.2% 77.5% 192.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.50.10.10.10.1-4.4-25.60.5-1.4-9.7-24.1
Op. Profit
Mgn %
-4.2-6100000000NAN
Net Profit
Mgn %
-410.100000000-INF
Debt to
Equity
0000000000-
Working Cap
Days
84324,730000000000
Cash Conv.
Cycle
165,878000000000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

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

Latest Financials - Chambal Breweries & Distilleries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 4.2 -
Reserves (₹ Cr.) -4 -
P/BV 1.79 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.35 / 14.81
All Time Low / High (₹) 0.75 / 99.90
Market Cap (₹ Cr.) 5.7
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Chambal Breweries:

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 Chambal Breweries

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
Sales5.340.1800000000
Operating Expenses 5.560.300.130.110.120.120.130.140.210.21
Manufacturing Costs0000000000
Material Costs4.900.1600000000
Employee Cost 0.110.050.050.040.040.040.050.050.050.05
Other Costs 0.560.080.080.080.080.070.080.090.170.16
Operating Profit -0.22-0.11-0.13-0.11-0.12-0.12-0.13-0.14-0.21-0.21
Operating Profit Margin (%) -4.2%-61.0%--------
Other Income 0.040.140.160.130.140.130.140.160.160.11
Interest 0.02000000000
Depreciation 0.01000000000
Exceptional Items 00000-1.55-6.1600-0.27
Profit Before Tax -0.210.030.030.020.02-1.53-6.140.02-0.06-0.37
Tax 00.010.010.010.010.030000
Profit After Tax -0.210.020.020.010.02-1.57-6.140.02-0.06-0.37
PAT Margin (%) -4.0%10.1%--------
Adjusted EPS (₹)-0.30.00.00.00.0-2.1-8.20.0-0.1-0.5
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

Shareholders Fund 14.5314.5414.5611.7711.7910.224.084.104.043.67
Share Capital 7.497.497.497.497.497.497.497.497.497.49
Reserves 7.047.057.074.284.302.73-3.41-3.39-3.44-3.82
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.0100.0100.0100000
Others Liabilities 0.010.010.020.010.0200.010.010.010.01
Total Liabilities 14.5414.5514.5911.7911.8210.234.094.114.063.68

Fixed Assets

Gross Block0.510.510.510.510.510.510.510.510.510.51
Accumulated Depreciation0.490.490.490.490.490.490.490.490.490.49
Net Fixed Assets0.020.010.010.010.010.010.010.010.010.01
CWIP 0000000000
Investments 1.701.7000000000
Inventories0.16000000000
Trade Receivables05.786.051.561.5500000
Cash Equivalents 0.670.120.470.040.070.030.070.190.230.15
Others Assets11.996.948.0510.1810.1810.184.013.913.813.52
Total Assets 14.5414.5514.5911.7911.8210.234.094.114.063.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.11-0.680.444.09-0.11-0.14-0.12-0.13-0.21-0.22
PBT -0.210.030.030.020.020.010.010.02-0.06-0.11
Adjustment -0.03-0.14-0.16-0.13-0.14-0.13-0.14-0.16-0.16-0.11
Changes in Working Capital 0.37-0.570.574.210.01-0.0200.010-0
Tax Paid -0.01000000000
Cash Flow From Investing Activity 0.040.14-0.10-4.510.140.100.160.260.260.13
Capex 0000000000
Net Investments 00-0.260000000
Others 0.040.140.16-4.510.140.100.160.260.260.13
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.15-0.540.34-0.420.03-0.040.040.120.04-0.09
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-1.460.130.140.10.14-14.23-85.870.45-1.36-9.68
ROCE (%)-1.360.190.20.140.18-13.93-85.870.45-1.36-9.68
Asset Turnover Ratio0.360.0100000000
PAT to CFO Conversion(x)N/A-3422409-5.5N/AN/A-6.5N/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days16000000000
Payable Days11100000000

Chambal Breweries & Distilleries Ltd Stock News

Chambal Breweries & Distilleries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chambal Breweries on 28-Mar-2024 16:01 is ₹7.60.
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 28-Mar-2024 16:01 the market cap of Chambal Breweries stood at ₹5.69.
The latest P/E ratio of Chambal Breweries as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Chambal Breweries as of 28-Mar-2024 16:01 is 1.79.
The 52-week high of Chambal Breweries is ₹14.81 and the 52-week low is ₹2.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chambal Breweries is ₹0.00 ( Cr.) .

About Chambal Breweries & Distilleries Ltd

Chambal Breweries & Distilleries was incorporated on March 20, 1985 as a public limited company under the name and style of Pallicid Trades & Finance Ltd. The name of the company then changed to Chambal Breweries & Distilleries Ltd. The company registered office is located at Dharam Palace Shantivan, D-502, Borivli E; Mumbai; Maharashtra; 400066.

Business of the company:

The company trades in Indian-made foreign liquor (IMFL), beer and country liquor. The company markets its products throughout the country, through wholesalers and retailers. It deals directly with bulk consumers like armed forces and para military forces.

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