BSE: 531327 | NSE: | Finance - Others | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Charms Industries Ltd is a below average quality company.
The key valuation ratios of Charms Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 2.3 | 1.6 | 2.3 | 3 | 4.1 | 5.6 | 5.1 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -33.1% | 44.9% | 34.1% | 34% | 37.9% | -8.9% | -99.2% | -100% | NA | - |
| Adj EPS ⓘ | 0.1 | 0.1 | -0.5 | -0.7 | -0.2 | -0.1 | -0.2 | -0.7 | -0.2 | -0.4 | -0.2 |
| YoY Gr. | - | -33.3% | -850% | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 5.1 | 5.2 | 4.3 | 2.5 | 2.3 | 2.2 | 1.9 | 1.2 | 1.1 | 0.7 | 0.7 |
| Adj Net Profit ⓘ | 0 | 0 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | 0 |
| Cash Flow from Ops. ⓘ | -0.1 | 0.1 | 0.1 | 0 | -0.2 | 0 | -0.1 | -0.1 | -0.1 | -0.2 | - |
| Debt/CF from Ops. ⓘ | -0.4 | 0.2 | 0 | 0 | 0 | 0 | -0.7 | 0 | -0.4 | -1.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -38.3% | -62.5% | -82% | NA | ||||
| Adj EPS ⓘ | -216.3% | NA | NA | NA | ||||
| BVPSⓘ | -19.5% | -20.7% | -28% | -32.7% | ||||
| Share Price | 4.5% | 13.9% | 43.8% | 26.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.8 | 1.2 | -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 | -782.3 | 0 | -551.6 | -21.8 |
| Net Profit Mgn % ⓘ | 1.6 | 1.7 | -8.2 | -9.8 | -1.6 | -1 | -1.9 | -752.4 | 0 | -559.8 | -19.9 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.7 | - |
| Working Cap Days ⓘ | 116 | 162 | 53 | 8 | 13 | 11 | 8 | 581 | 0 | 941 | 268 |
| Cash Conv. Cycle ⓘ | 32 | 34 | 7 | -5 | -9 | -4 | -2 | -90 | 0 | 716 | -77 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.2 | - |
| TTM Sales (₹ Cr.) | 0.3 | - |
| BVPS (₹.) ⓘ | 0.7 | - |
| Reserves (₹ Cr.) ⓘ | -4 | - |
| P/BV ⓘ | 7.34 | - |
| 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 ⓘ | 58.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 2.98 | 1.63 | 2.27 | 3.04 | 4.07 | 5.62 | 5.16 | 0.06 | 0.06 | 0.03 |
| Interest Income | 2.33 | 1.56 | 2.26 | 3.03 | 4.06 | 5.60 | 5.10 | 0.04 | 0 | 0.03 |
| Other Income ⓘ | 0.65 | 0.07 | 0 | 0.01 | 0.01 | 0.02 | 0.06 | 0.02 | 0.06 | 0 |
| Expenditure ⓘ | 2.93 | 1.61 | 2.38 | 3.14 | 4.13 | 5.67 | 5.25 | 0.33 | 0.13 | 0.17 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 2.92 | 1.61 | 2.37 | 3.14 | 4.12 | 5.67 | 5.25 | 0.22 | 0.13 | 0.17 |
| Provisions | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.12 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | -0.26 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.05 | 0.03 | -0.37 | -0.74 | -0.06 | -0.05 | -0.10 | -0.28 | -0.07 | -0.14 |
| Taxes ⓘ | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Profit After Tax | 0.03 | 0.03 | -0.37 | -0.74 | -0.06 | -0.05 | -0.10 | -0.28 | -0.07 | -0.14 |
| Adjusted EPS (₹) | 0.1 | 0.1 | -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% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 2.09 | 2.11 | 1.75 | 1.01 | 0.94 | 0.89 | 0.79 | 0.51 | 0.44 | 0.30 |
| Share Capital ⓘ | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Reserves ⓘ | -2.02 | -1.99 | -2.36 | -3.10 | -3.16 | -3.22 | -3.31 | -3.60 | -3.67 | -3.81 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0.01 | 0.01 |
| Current Liabilities | 0.17 | 0.04 | 0.05 | 0.09 | 0.12 | 0.02 | 0.06 | 0.10 | 0.12 | 0.31 |
| Trade Payables | 0.05 | 0.04 | 0.05 | 0.09 | 0.12 | 0.02 | 0.05 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.20 |
| Other Liabilities | -0.05 | -0.04 | -0.05 | -0.09 | -0.12 | -0.02 | -0.05 | 0 | -0.05 | -0.20 |
| Total Liabilities ⓘ | 2.28 | 2.18 | 1.80 | 1.10 | 1.06 | 0.91 | 0.90 | 0.61 | 0.56 | 0.61 |
Assets | ||||||||||
| Non Current Asset | 1.27 | 1.19 | 1.17 | 0.49 | 0.47 | 0.61 | 0.39 | 0.39 | 0.38 | 0.38 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 1.27 | 1.19 | 1.17 | 0.49 | 0.47 | 0.61 | 0.39 | 0.39 | 0.38 | 0.38 |
| Current Asset | 1.01 | 0.98 | 0.63 | 0.61 | 0.58 | 0.30 | 0.51 | 0.23 | 0.18 | 0.24 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 1.01 | 0.98 | 0.63 | 0.61 | 0.58 | 0.30 | 0.51 | 0.23 | 0.18 | 0.24 |
| Total Assets ⓘ | 2.28 | 2.18 | 1.80 | 1.10 | 1.06 | 0.91 | 0.90 | 0.61 | 0.56 | 0.61 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.06 | 0.14 | 0.14 | -0.04 | -0.21 | -0.03 | -0.05 | -0.12 | -0.13 | -0.17 |
| Cash Flow From Investing Activity ⓘ | 0.09 | 0.06 | 0 | 0.05 | 0 | -0.14 | 0.24 | 0.16 | 0 | 0 |
| Cash Flow From Financing Activity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.04 | 0.05 | 0.15 |
| Net Cash Flow ⓘ | 0.03 | 0.21 | 0.15 | 0.01 | -0.21 | -0.17 | 0.22 | 0 | -0.08 | -0.01 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -1 | 0 | 0 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Performance Ratios | ||||||||||
| ROA (%) | 1.5 | 1.2 | -18.5 | -51.0 | -5.9 | -5.5 | -10.8 | -37.4 | -11.9 | -24.3 |
| ROE (%) | 1.6 | 1.2 | -19.1 | -53.7 | -6.5 | -5.9 | -11.6 | -43.3 | -14.8 | -38.7 |
| ROCE (%) | 2.5 | 1.3 | -19.0 | -53.7 | -6.3 | -5.9 | -10.9 | -41.0 | -14.0 | -28.7 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.9 | 0.5 | 0.5 | 2.0 | 0.6 | 1.2 | 1.2 | 1.5 | 0.0 | 5.1 |
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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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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