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Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 532806 | NSE: AICHAMP

Fundamental Analysis of AI Champdany Industries Ltd

Basic Stock Data

Last Updated: April 23, 2024, 11:03 am

Market Cap 163 Cr.
Current Price 53.0
High / Low69.8/26.7
Stock P/E7.31
Book Value 23.4
Dividend Yield0.00 %
ROCE29.7 %
ROE52.3 %
Face Value 5.00

Data Source: screener.in

Competitors of AI Champdany Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Bangalore Fort Farms Ltd 26.9 Cr. 56.156.1/13.3112 16.20.00 %0.55 %0.18 % 10.0
Industry Average26.90 Cr56.10112.0016.200.00%0.55%0.18%10.00

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales27.3620.239.695.8914.908.916.1414.0811.9416.557.667.1120.33
Expenses28.6827.9613.237.8815.4210.537.6317.6315.1150.2911.5711.4412.41
Operating Profit-1.32-7.73-3.54-1.99-0.52-1.62-1.49-3.55-3.17-33.74-3.91-4.337.92
OPM %-4.82%-38.21%-36.53%-33.79%-3.49%-18.18%-24.27%-25.21%-26.55%-203.87%-51.04%-60.90%38.96%
Other Income1.072.933.460.652.173.441.322.774.5553.823.544.680.42
Interest1.441.711.501.551.501.301.381.371.731.860.170.690.17
Depreciation0.980.660.900.900.900.710.850.850.850.580.780.780.78
Profit before tax-2.67-7.17-2.48-3.79-0.75-0.19-2.40-3.00-1.2017.64-1.32-1.127.39
Tax %-31.46%-27.62%0.00%2.64%4.00%1,989.47%6.25%9.00%25.00%-18.03%-281.06%17.86%-0.81%
Net Profit-3.52-9.16-2.48-3.69-0.713.58-2.24-2.73-0.9120.83-5.03-0.937.45
EPS in Rs-1.14-2.98-0.81-1.20-0.231.17-0.73-0.88-0.296.76-1.64-0.302.43

Last Updated: April 10, 2024, 5:49 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 1:34 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales39035633530121610613213212866444952
Expenses37334032329321010512212611980479086
Operating Profit1716138611069-14-3-42-34
OPM %4%5%4%3%3%1%8%5%7%-21%-6%-86%-66%
Other Income2354368102656262
Interest111110131413121176663
Depreciation7776544444333
Profit before tax111-7-10-10210-17-71123
Tax %13%-8%-25%35%45%21%18%-35%144%-1%53%-35%
Net Profit111-4-5-822-0-17-31522
EPS in Rs0.370.44-1.58-1.99-2.930.650.58-0.07-5.67-1.074.857.25
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202021-20222022-2023
YoY Net Profit Growth (%)0.00%0.00%-500.00%-25.00%-60.00%125.00%0.00%-100.00%82.35%600.00%
Change in YoY Net Profit Growth (%)0.00%0.00%-500.00%475.00%-35.00%185.00%-125.00%-100.00%182.35%517.65%

Growth

Compounded Sales Growth
10 Years:-18%
5 Years:-18%
3 Years:-28%
TTM:26%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:1123%
Stock Price CAGR
10 Years:13%
5 Years:32%
3 Years:78%
1 Year:32%
Return on Equity
10 Years:-10%
5 Years:-16%
3 Years:-27%
Last Year:-52%

Last Updated: April 17, 2024, 9:33 am

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11121414141415151515151515
Reserves90879183785864646353546357
Preference Capital8666606619191919
Borrowings10510095110105142130148375845925
Other Liabilities859210611090467979202191201190168
Total Liabilities291291306317287260288307318318315277264
Fixed Assets101969589877268738076736261
CWIP131313131313131299988
Investments0100012111111
Other Assets177182198215186174206220228231233207195
Total Assets291291306317287260288307318318315277264

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 11114-77102812-12-1-13
Cash from Investing Activity -5-8-8-3-310-148-7-12069
Cash from Financing Activity -7-2215-4-19-10-2251-10-57
Net Cash Flow-21-15-0117270-129-0

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow9.0010.007.002.000.001.004.000.00-10.00-33.00-22.00-61.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days2632364736675643478712476
Inventory Days1952543023474469781,2478739751,5832,269844
Days Payable5382115130129189368253270413550211
Cash Conversion Cycle1682032222653528559346647521,2571,843709
Working Capital Days1101171291521744123534024399111,4411,033
ROCE %7%6%5%3%2%1%7%3%4%-8%-1%-30%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters58.90%58.90%58.90%58.90%58.90%58.90%58.90%58.90%58.90%58.90%58.90%58.90%
DIIs8.69%8.69%8.69%8.69%8.69%8.69%8.69%8.69%8.69%8.69%8.69%8.69%
Public32.41%32.41%32.41%32.41%32.41%32.41%32.41%32.41%32.41%32.40%32.41%32.41%
No. of Shareholders3,2843,3083,3253,3653,3743,3543,1953,1953,1943,2673,3773,548

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)4.81-1.13-5.71-0.070.61
Diluted EPS (Rs.)4.81-1.13-5.71-0.070.61
Cash EPS (Rs.)5.870.01-4.501.201.86
Book Value[Excl.RevalReserv]/Share (Rs.)19.0316.2915.9119.0219.25
Book Value[Incl.RevalReserv]/Share (Rs.)25.8823.1822.8526.0126.29
Revenue From Operations / Share (Rs.)15.8414.4321.5841.7342.87
PBDIT / Share (Rs.)6.670.70-2.523.555.13
PBIT / Share (Rs.)5.65-0.39-3.692.283.85
PBT / Share (Rs.)3.59-2.34-5.610.140.43
Net Profit / Share (Rs.)4.85-1.09-5.67-0.060.58
NP After MI And SOA / Share (Rs.)4.85-1.07-5.67-0.070.58
PBDIT Margin (%)42.094.90-11.688.5011.96
PBIT Margin (%)35.66-2.76-17.105.458.98
PBT Margin (%)22.65-16.20-25.990.341.01
Net Profit Margin (%)30.64-7.54-26.27-0.161.36
NP After MI And SOA Margin (%)30.64-7.43-26.28-0.171.35
Return on Networth / Equity (%)26.20-6.79-36.87-0.383.10
Return on Capital Employeed (%)7.92-0.53-5.383.265.84
Return On Assets (%)5.38-1.04-5.49-0.060.58
Long Term Debt / Equity (X)0.070.120.190.051.02
Total Debt / Equity (X)0.150.911.190.651.63
Asset Turnover Ratio (%)0.160.140.210.400.44
Current Ratio (X)3.372.652.122.162.08
Quick Ratio (X)1.170.890.690.690.66
Inventory Turnover Ratio (X)0.170.130.190.310.34
Interest Coverage Ratio (X)3.240.37-1.311.661.50
Interest Coverage Ratio (Post Tax) (X)3.360.44-1.960.961.17
Enterprise Value (Cr.)106.67116.78108.5983.08138.70
EV / Net Operating Revenue (X)2.192.631.640.641.05
EV / EBITDA (X)5.2053.70-14.007.618.79
MarketCap / Net Operating Revenue (X)1.681.270.470.190.33
Price / BV (X)1.441.160.660.430.75
Price / Net Operating Revenue (X)1.681.270.470.190.33
EarningsYield0.18-0.05-0.55-0.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 91.25

The stock is undervalued by 72.17% compared to the current price ₹53

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.54 and average Dividend Yield of 6.05%.
  2. The company has higher reserves (69.62 cr) compared to borrowings (9.23 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -0.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 266.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 427.17, which may not be favorable.
  4. The company has not shown consistent growth in sales (177.46) and profit (-0.85).

Stock Analysis

  • Based on the analysis of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AI Champdany Industries Ltd:
    1. Net Profit Margin: 30.64% (Higher values are generally favorable)
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.92% (Industry Average ROCE: 0.55%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 26.20% (Industry Average ROE: 0.18%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.36 (Higher values, preferably > 2, are recommended)
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.17 (Higher values, preferably > 1, are recommended)
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 7.31 (Industry average Stock P/E: 112)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.15 (Lower values, preferably < 1, are preferred)
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    While these metrics suggest potential opportunity, it's essential to conduct thorough research or seek advice from financial experts before making any investment decisions.
    Stock Rating: ★★★★★

About the Company

AI Champdany Industries Ltd. is a Public Limited Listed company incorporated on 02/01/1917 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L51909WB1917PLC002767 and registration number is 002767. Currently company belongs to the Industry of Jute/Jute Yarn/Jute Products. Company’s Total Operating Revenue is Rs. 44.05 Cr. and Equity Capital is Rs. 15.38 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Jute/Jute Yarn/Jute Products25, Princep Street, Kolkata West Bengal 700072cil@ho.champdany.co.in
http://www.jute-world.com
Management
NamePosition Held
Mr. Nirmal PujaraChairman & Managing Director
Mr. L JhaExecutive Director & CFO
Mrs. Mina AgarwalIndependent Director
Mr. Mrinal Kanti RoyIndependent Director
Mr. Mrityunjoy BanerjeeIndependent Director
Mr. Harsh Vardhan WadhwaWhole Time Director

AI Champdany Industries Ltd. Share Price Update

Share PriceValue
Today₹53.00
Previous Day₹52.50

FAQ

What is the latest fair value of AI Champdany Industries Ltd?

The latest fair value of AI Champdany Industries Ltd is 91.25.

What is the Market Cap of AI Champdany Industries Ltd?

The Market Cap of AI Champdany Industries Ltd is 163 Cr..

What is the current Stock Price of AI Champdany Industries Ltd as on 23 April 2024?

The current stock price of AI Champdany Industries Ltd as on 23 April 2024 is 53.0.

What is the High / Low of AI Champdany Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of AI Champdany Industries Ltd stocks is ₹69.8/26.7.

What is the Stock P/E of AI Champdany Industries Ltd?

The Stock P/E of AI Champdany Industries Ltd is 7.31.

What is the Book Value of AI Champdany Industries Ltd?

The Book Value of AI Champdany Industries Ltd is 23.4.

What is the Dividend Yield of AI Champdany Industries Ltd?

The Dividend Yield of AI Champdany Industries Ltd is 0.00 %.

What is the ROCE of AI Champdany Industries Ltd?

The ROCE of AI Champdany Industries Ltd is 29.7 %.

What is the ROE of AI Champdany Industries Ltd?

The ROE of AI Champdany Industries Ltd is 52.3 %.

What is the Face Value of AI Champdany Industries Ltd?

The Face Value of AI Champdany Industries Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AI Champdany Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE