Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:41 pm
| PEG Ratio | 2.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chowgule Steamships Ltd operates in the shipping industry, a sector that has faced significant challenges in recent years. The company’s latest reported sales for the trailing twelve months (TTM) stood at a mere ₹2.95 Cr, a stark decline from ₹35.12 Cr in FY 2022 and ₹32.56 Cr in FY 2021. This trend highlights a worrying trajectory, as the revenue has plummeted to almost negligible levels, particularly evident in the last fiscal year where the sales were recorded at ₹0.00 Cr. The company’s quarterly results reflect a similar pattern; sales fell significantly from ₹18.38 Cr in September 2021 to just ₹1.07 Cr in September 2023. Such revenue declines raise concerns about operational sustainability and market competitiveness in a sector that is often cyclical and heavily influenced by global trade dynamics.
Profitability and Efficiency Metrics
Profitability metrics for Chowgule Steamships Ltd paint a concerning picture. The operating profit margin (OPM) reported at 17.76% in December 2023 is a stark contrast to the impressive 93.08% in December 2021, indicating a significant erosion of profitability. Additionally, the net profit for the most recent quarter was a mere ₹0.91 Cr, down from ₹34.90 Cr in December 2021, and the earnings per share (EPS) have also suffered, declining to ₹0.25 from ₹9.61 during the same period. The interest coverage ratio (ICR) is particularly troubling, standing at -0.29, indicating that the company is not currently generating enough earnings to cover its interest expenses. This situation raises red flags about Chowgule’s operational efficiency and its ability to manage costs effectively in a declining revenue environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chowgule Steamships Ltd reveals a precarious financial position, particularly with reported reserves declining to -₹93.34 Cr. This negative reserve indicates that the company’s liabilities exceed its assets, which poses a fundamental risk to its long-term viability. Borrowings have also decreased but remain at ₹12.58 Cr, suggesting a reliance on debt that could become unsustainable if revenues do not rebound. The price-to-book value ratio stands at -0.71x, suggesting that the market does not value the company’s equity highly, reflecting investor skepticism about its recovery potential. With a current ratio of 0.46, the company is in a tight liquidity position, meaning it may struggle to meet its short-term obligations, further complicating its financial health.
Shareholding Pattern and Investor Confidence
Chowgule Steamships Ltd’s shareholding pattern indicates a strong promoter presence, holding 72.13% of the company’s equity as of December 2023. This high level of promoter ownership can be seen as a double-edged sword; while it may suggest commitment from the management, it also limits public and institutional participation, as evidenced by the minuscule foreign institutional investment (FIIs) at 0% and domestic institutional investments (DIIs) at just 0.06%. The public holds 27.81% of shares, reflecting a moderate level of retail interest, but the overall lack of institutional backing raises concerns regarding confidence in the company’s future. A decline in the number of shareholders from 20,890 to 20,050 in recent quarters could indicate waning investor interest and confidence in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Chowgule Steamships Ltd faces a multitude of challenges that could impact its recovery trajectory. The significant revenue decline, coupled with deteriorating profitability metrics, suggests that the company may struggle to regain its footing in the competitive shipping industry. Potential risks include rising operational costs, ongoing market volatility, and a lack of diversification in revenue streams, which could hinder recovery efforts. Investors should consider these factors carefully; while the high promoter stake might imply confidence from management, the financial indicators signal a need for caution. A turnaround would require strategic operational changes and possibly exploring new markets or services to diversify income. For retail investors, weighing the risks against the potential for recovery is crucial, especially given the current financial landscape of Chowgule Steamships Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 76.2 Cr. | 21.0 | 34.0/19.0 | 218 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,839 Cr. | 1,109 | 1,181/797 | 8.88 | 1,066 | 2.68 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 396 Cr. | 180 | 493/167 | 119 | 350 | 0.83 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 10,500 Cr. | 225 | 280/138 | 13.1 | 183 | 2.92 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,612 Cr. | 1,027 | 1,236/753 | 29.7 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 5,020.33 Cr | 378.89 | 66.65 | 313.70 | 0.92% | 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
Balance Sheet
Last Updated: July 25, 2025, 1:34 pm
| 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 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| Reserves | 453.50 | 338.77 | 359.93 | 270.59 | 96.52 | 18.88 | 24.36 | -63.40 | -139.37 | -133.25 | -88.81 | -97.45 | -93.34 |
| Borrowings | 314.66 | 419.18 | 428.21 | 414.06 | 349.05 | 334.06 | 327.29 | 58.29 | 66.43 | 57.22 | 14.13 | 12.45 | 12.58 |
| Other Liabilities | 30.88 | 28.41 | 23.13 | 21.45 | 89.90 | 94.11 | 101.89 | 383.14 | 333.92 | 154.67 | 86.42 | 93.97 | 96.35 |
| Total Liabilities | 835.35 | 822.67 | 847.58 | 742.41 | 571.78 | 483.36 | 489.85 | 414.34 | 297.29 | 114.95 | 48.05 | 45.28 | 51.90 |
| Fixed Assets | 586.52 | 669.38 | 664.59 | 577.16 | 479.15 | 437.41 | 440.91 | 362.57 | 115.23 | 103.21 | 6.92 | 6.43 | 6.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 88.05 | 29.41 | 71.60 | 47.92 | 14.01 | 5.79 | 1.26 | 1.39 | 2.24 | 3.27 | 6.67 | 6.88 | 12.04 |
| Other Assets | 160.78 | 123.88 | 111.39 | 117.33 | 78.62 | 40.16 | 47.68 | 50.38 | 179.82 | 8.47 | 34.46 | 31.97 | 33.64 |
| Total Assets | 835.35 | 822.67 | 847.58 | 742.41 | 571.78 | 483.36 | 489.85 | 414.34 | 297.29 | 114.95 | 48.05 | 45.28 | 51.90 |
Below is a detailed analysis of the balance sheet data for Chowgule Steamships Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is 36.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 36.31 Cr..
- For Reserves, as of Sep 2023, the value is -93.34 Cr.. The value appears to be improving (becoming less negative). It has improved from -97.45 Cr. (Mar 2023) to -93.34 Cr., marking an improvement of 4.11 Cr..
- For Borrowings, as of Sep 2023, the value is 12.58 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 12.45 Cr. (Mar 2023) to 12.58 Cr., marking an increase of 0.13 Cr..
- For Other Liabilities, as of Sep 2023, the value is 96.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 93.97 Cr. (Mar 2023) to 96.35 Cr., marking an increase of 2.38 Cr..
- For Total Liabilities, as of Sep 2023, the value is 51.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.28 Cr. (Mar 2023) to 51.90 Cr., marking an increase of 6.62 Cr..
- For Fixed Assets, as of Sep 2023, the value is 6.22 Cr.. The value appears to be declining and may need further review. It has decreased from 6.43 Cr. (Mar 2023) to 6.22 Cr., marking a decrease of 0.21 Cr..
- For CWIP, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Sep 2023, the value is 12.04 Cr.. The value appears strong and on an upward trend. It has increased from 6.88 Cr. (Mar 2023) to 12.04 Cr., marking an increase of 5.16 Cr..
- For Other Assets, as of Sep 2023, the value is 33.64 Cr.. The value appears strong and on an upward trend. It has increased from 31.97 Cr. (Mar 2023) to 33.64 Cr., marking an increase of 1.67 Cr..
- For Total Assets, as of Sep 2023, the value is 51.90 Cr.. The value appears strong and on an upward trend. It has increased from 45.28 Cr. (Mar 2023) to 51.90 Cr., marking an increase of 6.62 Cr..
However, the Borrowings (12.58 Cr.) are higher than the Reserves (-93.34 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -294.05 | -533.03 | -416.86 | -484.97 | -358.30 | -336.37 | -284.02 | -22.95 | -87.75 | -48.96 | 7.71 | -15.76 |
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.
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
| Strength | Weakness |
|---|---|
|
|
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: 218 (Industry average Stock P/E: 66.65)
- 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 |
FAQ
What is the intrinsic value of Chowgule Steamships Ltd?
Chowgule Steamships Ltd's intrinsic value (as of 14 December 2025) is 418.93 which is 1894.90% higher the current market price of 21.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 76.2 Cr. market cap, FY2025-2026 high/low of 34.0/19.0, reserves of ₹-93.34 Cr, and liabilities of 51.90 Cr.
What is the Market Cap of Chowgule Steamships Ltd?
The Market Cap of Chowgule Steamships Ltd is 76.2 Cr..
What is the current Stock Price of Chowgule Steamships Ltd as on 14 December 2025?
The current stock price of Chowgule Steamships Ltd as on 14 December 2025 is 21.0.
What is the High / Low of Chowgule Steamships Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chowgule Steamships Ltd stocks is 34.0/19.0.
What is the Stock P/E of Chowgule Steamships Ltd?
The Stock P/E of Chowgule Steamships Ltd is 218.
What is the Book Value of Chowgule Steamships Ltd?
The Book Value of Chowgule Steamships Ltd is 15.7.
What is the Dividend Yield of Chowgule Steamships Ltd?
The Dividend Yield of Chowgule Steamships Ltd is 0.00 %.
What is the ROCE of Chowgule Steamships Ltd?
The ROCE of Chowgule Steamships Ltd is 3.05 %.
What is the ROE of Chowgule Steamships Ltd?
The ROE of Chowgule Steamships Ltd is %.
What is the Face Value of Chowgule Steamships Ltd?
The Face Value of Chowgule Steamships Ltd is 10.0.