Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:32 pm
| PEG Ratio | 2.85 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Chowgule Steamships Ltd operates in the shipping industry, with its share price currently at ₹23.0 and a market capitalization of ₹83.5 Cr. The company has experienced significant fluctuations in revenue over recent years. For instance, sales reported for the fiscal year ending March 2023 stood at ₹0.00, a stark contrast to ₹35.12 Cr in March 2022. The quarterly sales figures reveal a similar trend, with revenues peaking at ₹18.38 Cr in September 2021, followed by a rapid decline, leading to sales of just ₹1.07 Cr in September 2023. This decline indicates challenges in operational capacity or market conditions that have adversely affected revenue generation. Despite the drop in overall sales, Chowgule Steamships has shown some recovery in more recent quarters, with ₹0.81 Cr in June 2023 and holding steady at ₹1.07 Cr for both September and December 2023, suggesting potential stabilization.
Profitability and Efficiency Metrics
Profitability metrics for Chowgule Steamships reveal a concerning trajectory, particularly in operating profit margins. The operating profit margin (OPM) was reported at 17.76% for December 2023, a recovery from previous quarters but significantly lower than the highs observed in 2021. The company recorded an operating profit of just ₹0.19 Cr in December 2023, after suffering operating losses in several preceding quarters, including a loss of ₹1.07 Cr in March 2022. The interest coverage ratio (ICR) stood at -0.29x, indicating that the company’s earnings are insufficient to cover interest obligations, a red flag for financial health. Additionally, the return on equity (ROE) remains unreported, further complicating assessments of shareholder returns. The net profit for December 2023 was ₹0.91 Cr, reflecting a fragile recovery from the net losses reported in prior periods, demonstrating the need for improved operational efficiency and revenue generation strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chowgule Steamships exhibits several vulnerabilities, particularly concerning its reserves and borrowings. As of September 2023, the company reported reserves of -₹93.34 Cr, indicating a negative equity position, which could hinder future growth and investment opportunities. Total borrowings stood at ₹12.58 Cr, a reduction from ₹14.13 Cr in March 2022, yet the company’s total liabilities exceeded total assets, which were reported at ₹51.90 Cr. The price-to-book value (P/BV) ratio is notably low at -0.71x, suggesting that the market perceives the company’s equity as having negative value, a major concern for potential investors. Furthermore, the current ratio of 0.46x indicates liquidity issues, as it falls below the typical benchmark of 1.0x, raising concerns about the company’s ability to meet short-term obligations. These financial ratios highlight the need for strategic restructuring to enhance balance sheet resilience.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chowgule Steamships highlights a strong promoter presence, with promoters holding 72.13% of the equity as of September 2023. This significant ownership can be seen as a stabilizing factor, reflecting confidence from the company’s founders in its future. However, foreign institutional investors (FIIs) hold 0.00%, and domestic institutional investors (DIIs) represent only 0.06%, indicating a lack of institutional support, which may deter retail investors. The public shareholding is at 27.81%, with a total of 20,975 shareholders, suggesting a moderately engaged retail investor base. The stability in promoter shareholding could be a positive sign; however, the absence of institutional investors raises concerns about the stock’s attractiveness and liquidity in the market. This combination may affect investor sentiment and confidence, particularly in a market that values institutional backing.
Outlook, Risks, and Final Insight
The outlook for Chowgule Steamships is mixed, marked by potential recovery in operational performance but significant financial risks. The company must address its liquidity challenges and negative reserves to attract institutional investors and restore confidence among retail shareholders. Risks include ongoing operational inefficiencies that have historically led to fluctuating revenues and profitability, as well as the high dependence on promoter support without significant institutional backing. Strategic initiatives aimed at diversifying revenue streams and enhancing operational efficiency are crucial for the company’s long-term viability. In scenarios where the company successfully stabilizes its revenue and improves its profit margins, it could regain investor confidence and market valuation. Conversely, persistent operational challenges may lead to further declines in financial health, emphasizing the urgency for strategic reforms and operational excellence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Chowgule Steamships Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 83.2 Cr. | 22.9 | 34.0/19.0 | 238 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 16,178 Cr. | 1,133 | 1,181/797 | 9.07 | 1,066 | 2.62 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 520 Cr. | 237 | 493/234 | 157 | 350 | 0.63 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 12,358 Cr. | 265 | 280/138 | 15.4 | 183 | 2.48 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,206 Cr. | 868 | 1,300/753 | 25.1 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 5,358.17 Cr | 375.43 | 76.25 | 313.70 | 0.82% | 7.88% | 9.36% | 10.00 |
Quarterly Result
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.94 | 9.30 | 14.02 | 18.38 | 2.60 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 1.07 | 1.07 |
| Expenses | 4.41 | 4.23 | 5.22 | 6.70 | 0.18 | 1.18 | 1.22 | 0.70 | 0.74 | 0.64 | 0.54 | 1.02 | 0.88 |
| Operating Profit | 1.53 | 5.07 | 8.80 | 11.68 | 2.42 | -1.07 | -1.22 | -0.70 | -0.74 | -0.64 | 0.27 | 0.05 | 0.19 |
| OPM % | 25.76% | 54.52% | 62.77% | 63.55% | 93.08% | -972.73% | 33.33% | 4.67% | 17.76% | ||||
| Other Income | 0.83 | 11.25 | 0.83 | 0.65 | 32.14 | 0.95 | 1.07 | 1.14 | 1.39 | -0.63 | 4.80 | 0.81 | 1.10 |
| Interest | 2.04 | -0.97 | 1.26 | 1.27 | 0.72 | 1.70 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 |
| Depreciation | 2.36 | 2.31 | 2.35 | 2.33 | 0.16 | 0.15 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 |
| Profit before tax | -2.04 | 14.98 | 6.02 | 8.73 | 33.68 | -1.97 | -0.55 | 0.03 | 0.23 | -1.68 | 4.69 | 0.49 | 0.92 |
| Tax % | 5.88% | 24.43% | 3.32% | 1.49% | -3.62% | 1.02% | 1.82% | -33.33% | -347.83% | 0.00% | 0.00% | 12.24% | 1.09% |
| Net Profit | -2.16 | 11.33 | 5.83 | 8.60 | 34.90 | -1.99 | -0.56 | 0.04 | 1.04 | -1.67 | 4.68 | 0.43 | 0.91 |
| EPS in Rs | -0.59 | 3.12 | 1.61 | 2.37 | 9.61 | -0.55 | -0.15 | 0.01 | 0.29 | -0.46 | 1.29 | 0.12 | 0.25 |
Last Updated: February 28, 2025, 12:34 pm
Below is a detailed analysis of the quarterly data for Chowgule Steamships Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is 1.07 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 1.07 Cr..
- For Expenses, as of Dec 2023, the value is 0.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.02 Cr. (Sep 2023) to 0.88 Cr., marking a decrease of 0.14 Cr..
- For Operating Profit, as of Dec 2023, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Sep 2023) to 0.19 Cr., marking an increase of 0.14 Cr..
- For OPM %, as of Dec 2023, the value is 17.76%. The value appears strong and on an upward trend. It has increased from 4.67% (Sep 2023) to 17.76%, marking an increase of 13.09%.
- For Other Income, as of Dec 2023, the value is 1.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.81 Cr. (Sep 2023) to 1.10 Cr., marking an increase of 0.29 Cr..
- For Interest, as of Dec 2023, the value is 0.26 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.26 Cr..
- For Depreciation, as of Dec 2023, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.11 Cr..
- For Profit before tax, as of Dec 2023, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Sep 2023) to 0.92 Cr., marking an increase of 0.43 Cr..
- For Tax %, as of Dec 2023, the value is 1.09%. The value appears to be improving (decreasing) as expected. It has decreased from 12.24% (Sep 2023) to 1.09%, marking a decrease of 11.15%.
- For Net Profit, as of Dec 2023, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.43 Cr. (Sep 2023) to 0.91 Cr., marking an increase of 0.48 Cr..
- For EPS in Rs, as of Dec 2023, the value is 0.25. The value appears strong and on an upward trend. It has increased from 0.12 (Sep 2023) to 0.25, marking an increase of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.70 | 83.32 | 92.73 | 86.26 | 54.29 | 43.73 | 66.48 | 90.23 | 77.43 | 32.56 | 35.12 | 0.00 | 2.95 |
| Expenses | 65.09 | 197.17 | 81.38 | 157.17 | 63.54 | 46.04 | 23.21 | 54.89 | 98.75 | 24.30 | 13.28 | 3.31 | 3.08 |
| Operating Profit | 20.61 | -113.85 | 11.35 | -70.91 | -9.25 | -2.31 | 43.27 | 35.34 | -21.32 | 8.26 | 21.84 | -3.31 | -0.13 |
| OPM % | 24.05% | -136.64% | 12.24% | -82.20% | -17.04% | -5.28% | 65.09% | 39.17% | -27.53% | 25.37% | 62.19% | -4.41% | |
| Other Income | -96.07 | 20.77 | 37.12 | 16.08 | -138.11 | -27.82 | 3.56 | -68.05 | 8.63 | 19.53 | 34.56 | 2.97 | 6.08 |
| Interest | 6.94 | 10.45 | 11.72 | 10.59 | 10.90 | 13.68 | 15.14 | 26.96 | 30.74 | 10.34 | 4.95 | 1.12 | 1.07 |
| Depreciation | 34.78 | 38.45 | 46.93 | 44.41 | 38.73 | 29.81 | 30.09 | 32.03 | 22.37 | 9.43 | 4.99 | 0.50 | 0.46 |
| Profit before tax | -117.18 | -141.98 | -10.18 | -109.83 | -196.99 | -73.62 | 1.60 | -91.70 | -65.80 | 8.02 | 46.46 | -1.96 | 4.42 |
| Tax % | -9.67% | -2.48% | -29.57% | -3.70% | -1.87% | -1.14% | -154.38% | -1.01% | 2.29% | 56.36% | -1.89% | -40.82% | |
| Net Profit | -105.85 | -138.46 | -7.17 | -105.77 | -193.30 | -72.77 | 4.07 | -90.77 | -67.31 | 3.50 | 47.34 | -1.16 | 4.35 |
| EPS in Rs | -29.15 | -38.13 | -1.97 | -29.13 | -53.24 | -20.04 | 1.12 | -25.00 | -18.54 | 0.96 | 13.04 | -0.32 | 1.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -30.81% | 94.82% | -1375.17% | -82.76% | 62.35% | 105.59% | -2330.22% | 25.85% | 105.20% | 1252.57% | -102.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | 125.63% | -1470.00% | 1292.42% | 145.11% | 43.24% | -2435.81% | 2356.07% | 79.35% | 1147.37% | -1355.02% |
Chowgule Steamships Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2582% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 42% |
| 3 Years: | 26% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:56 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 15.19 | 25.90 | 4.84 | 10.02 | 0.00 | 2.47 | 14.71 | 11.32 | 0.31 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 15.19 | 25.90 | 4.84 | 10.02 | 0.00 | 2.47 | 14.71 | 11.32 | 0.31 | |
| Working Capital Days | -179.26 | -189.03 | -146.43 | -173.78 | -347.92 | -486.61 | -621.57 | -180.38 | -122.52 | -268.03 | -7.79 | |
| ROCE % | -0.99% | -17.53% | -4.03% | -13.62% | -6.47% | -5.22% | 3.87% | 2.83% | -60.40% | 15.78% | 182.66% | -3.05% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.32 | 13.04 | 0.96 | -18.54 | -25.00 |
| Diluted EPS (Rs.) | -0.32 | 13.04 | 0.96 | -18.54 | -25.00 |
| Cash EPS (Rs.) | -0.18 | 14.41 | 3.56 | -12.38 | -16.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.54 | 4.33 | -8.48 | -9.70 | 9.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.54 | 4.33 | -8.48 | -9.70 | 9.68 |
| Revenue From Operations / Share (Rs.) | 0.00 | 9.67 | 8.97 | 21.32 | 24.85 |
| PBDIT / Share (Rs.) | -0.09 | 15.53 | 4.62 | -3.50 | -9.01 |
| PBIT / Share (Rs.) | -0.23 | 14.16 | 2.02 | -9.66 | -17.83 |
| PBT / Share (Rs.) | -0.53 | 12.80 | 2.21 | -18.12 | -25.26 |
| Net Profit / Share (Rs.) | -0.31 | 13.04 | 0.96 | -18.54 | -25.00 |
| NP After MI And SOA / Share (Rs.) | -0.31 | 13.04 | 0.96 | -18.54 | -25.00 |
| PBDIT Margin (%) | 0.00 | 160.61 | 51.48 | -16.39 | -36.25 |
| PBIT Margin (%) | 0.00 | 146.42 | 22.52 | -45.29 | -71.74 |
| PBT Margin (%) | 0.00 | 132.32 | 24.63 | -84.99 | -101.62 |
| Net Profit Margin (%) | 0.00 | 134.81 | 10.73 | -86.93 | -100.59 |
| NP After MI And SOA Margin (%) | 0.00 | 134.81 | 10.73 | -86.93 | -100.59 |
| Return on Networth / Equity (%) | 0.00 | -90.16 | -3.60 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -4.37 | 108.79 | 8.28 | -31.65 | -20.61 |
| Return On Assets (%) | -2.55 | 98.52 | 3.04 | -22.64 | -21.90 |
| Long Term Debt / Equity (X) | 0.00 | -0.26 | -0.50 | -0.64 | 0.00 |
| Total Debt / Equity (X) | -0.20 | -0.26 | -0.59 | -0.64 | -2.15 |
| Current Ratio (X) | 0.46 | 15.91 | 0.39 | 0.91 | 0.21 |
| Quick Ratio (X) | 0.46 | 15.91 | 0.37 | 0.90 | 0.19 |
| Interest Coverage Ratio (X) | -0.29 | 11.40 | 1.62 | -0.41 | -1.21 |
| Interest Coverage Ratio (Post Tax) (X) | -0.03 | 10.57 | 0.27 | -1.19 | -2.37 |
| Enterprise Value (Cr.) | 128.03 | 123.18 | 137.78 | 137.25 | 141.40 |
| EV / Net Operating Revenue (X) | 0.00 | 3.51 | 4.23 | 1.77 | 1.57 |
| EV / EBITDA (X) | -382.53 | 2.18 | 8.22 | -10.81 | -4.32 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 1.33 | 0.58 | 0.14 | 0.32 |
| Price / BV (X) | -0.71 | -0.88 | -0.19 | -0.10 | -1.08 |
| Price / Net Operating Revenue (X) | 0.00 | 1.33 | 0.58 | 0.14 | 0.32 |
| EarningsYield | -0.02 | 1.01 | 0.18 | -6.08 | -3.11 |
After reviewing the key financial ratios for Chowgule Steamships Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -0.32. This value is below the healthy minimum of 5. It has decreased from 13.04 (Mar 22) to -0.32, marking a decrease of 13.36.
- For Diluted EPS (Rs.), as of Mar 23, the value is -0.32. This value is below the healthy minimum of 5. It has decreased from 13.04 (Mar 22) to -0.32, marking a decrease of 13.36.
- For Cash EPS (Rs.), as of Mar 23, the value is -0.18. This value is below the healthy minimum of 3. It has decreased from 14.41 (Mar 22) to -0.18, marking a decrease of 14.59.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 3.54. It has decreased from 4.33 (Mar 22) to 3.54, marking a decrease of 0.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 3.54. It has decreased from 4.33 (Mar 22) to 3.54, marking a decrease of 0.79.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 0.00. It has decreased from 9.67 (Mar 22) to 0.00, marking a decrease of 9.67.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -0.09. This value is below the healthy minimum of 2. It has decreased from 15.53 (Mar 22) to -0.09, marking a decrease of 15.62.
- For PBIT / Share (Rs.), as of Mar 23, the value is -0.23. This value is below the healthy minimum of 0. It has decreased from 14.16 (Mar 22) to -0.23, marking a decrease of 14.39.
- For PBT / Share (Rs.), as of Mar 23, the value is -0.53. This value is below the healthy minimum of 0. It has decreased from 12.80 (Mar 22) to -0.53, marking a decrease of 13.33.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -0.31. This value is below the healthy minimum of 2. It has decreased from 13.04 (Mar 22) to -0.31, marking a decrease of 13.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -0.31. This value is below the healthy minimum of 2. It has decreased from 13.04 (Mar 22) to -0.31, marking a decrease of 13.35.
- For PBDIT Margin (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 160.61 (Mar 22) to 0.00, marking a decrease of 160.61.
- For PBIT Margin (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 146.42 (Mar 22) to 0.00, marking a decrease of 146.42.
- For PBT Margin (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 132.32 (Mar 22) to 0.00, marking a decrease of 132.32.
- For Net Profit Margin (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 134.81 (Mar 22) to 0.00, marking a decrease of 134.81.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 8. It has decreased from 134.81 (Mar 22) to 0.00, marking a decrease of 134.81.
- For Return on Networth / Equity (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -90.16 (Mar 22) to 0.00, marking an increase of 90.16.
- For Return on Capital Employeed (%), as of Mar 23, the value is -4.37. This value is below the healthy minimum of 10. It has decreased from 108.79 (Mar 22) to -4.37, marking a decrease of 113.16.
- For Return On Assets (%), as of Mar 23, the value is -2.55. This value is below the healthy minimum of 5. It has decreased from 98.52 (Mar 22) to -2.55, marking a decrease of 101.07.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.26 (Mar 22) to 0.00, marking an increase of 0.26.
- For Total Debt / Equity (X), as of Mar 23, the value is -0.20. This value is within the healthy range. It has increased from -0.26 (Mar 22) to -0.20, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 23, the value is 0.46. This value is below the healthy minimum of 1.5. It has decreased from 15.91 (Mar 22) to 0.46, marking a decrease of 15.45.
- For Quick Ratio (X), as of Mar 23, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 15.91 (Mar 22) to 0.46, marking a decrease of 15.45.
- For Interest Coverage Ratio (X), as of Mar 23, the value is -0.29. This value is below the healthy minimum of 3. It has decreased from 11.40 (Mar 22) to -0.29, marking a decrease of 11.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from 10.57 (Mar 22) to -0.03, marking a decrease of 10.60.
- For Enterprise Value (Cr.), as of Mar 23, the value is 128.03. It has increased from 123.18 (Mar 22) to 128.03, marking an increase of 4.85.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.51 (Mar 22) to 0.00, marking a decrease of 3.51.
- For EV / EBITDA (X), as of Mar 23, the value is -382.53. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 22) to -382.53, marking a decrease of 384.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 22) to 0.00, marking a decrease of 1.33.
- For Price / BV (X), as of Mar 23, the value is -0.71. This value is below the healthy minimum of 1. It has increased from -0.88 (Mar 22) to -0.71, marking an increase of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 22) to 0.00, marking a decrease of 1.33.
- For EarningsYield, as of Mar 23, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 1.01 (Mar 22) to -0.02, marking a decrease of 1.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Chowgule Steamships Ltd:
- Net Profit Margin: 0%
- 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.
- ROCE: -4.37% (Industry Average ROCE: 7.88%)
- 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.
- ROE%: 0% (Industry Average ROE: 9.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.03
- 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.
- Quick Ratio: 0.46
- 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.
- Stock P/E: 238 (Industry average Stock P/E: 76.25)
- 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.
- Total Debt / Equity: -0.2
- 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.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Shipping | 503, 5th Floor, Gabmar Apartment, Vasco Da Gama Goa 403802 | compliance@chowgulesteamships.co.in http://www.chowgulesteamships.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijay Vishwasrao Chowgule | Promoter and Executive Director |
| Mr. Ramesh Chowgule Laxmanrao | Promoter Non-Exe.Director |
| Dr. Rohini Vishwasrao Chowgule | Promoter Non-Exe.Director |
| Mr. Amit Khandelwal | Ind. Non-Executive Director |
| Mr. Mangesh Sawant | Ind. Non-Executive Director |
| Mr. Deepak Jadhav | Ind. Non-Executive Director |