Chandni Machines Limited

BSE
542627
Stock
Yield per half year: -21.65%
Dividend yield: 0%
Sector: Materials

Reporting Chandni Machines Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 5 year average CAGR 5
Выручка, млрд ₹
0.1975 0.1125 0.1550 -24.53
Чистая прибыль, млрд ₹
0.0082 0.000921 0.0046 -66.49
EBIT, млрд ₹
0.0111 0.0014 0.0063 -64.49
Баланс стоимость, млрд ₹
0.0001 0.0501 0.051 0.0337 698.96
Операционный денежный поток, млрд ₹
0.000457 -0.0311 0.0095 -0.0070 174.96
Операционная прибыль, млрд ₹
0.0106 -0.003 0.0038 -153.20
Операционные расходы, млрд ₹
0.1869 0.1155 0.1512 -21.39
CAPEX, млрд ₹
0.000107 0.024 0.0121 1397.66


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 5 year average CAGR 5
Наличность, млрд ₹
0.0001 0.0105 0.000752 0.0038 95.92
Total Receivables ₹
0.06 0.0396 0.0498 -18.76
Total Current Assets ₹
0.0001 0.1236 0.1094 0.0777 930.40
Активы, млрд ₹
0.000557 0.1246 0.1349 0.0867 523.33
Short Term Debt ₹
0.0059 0.0059 0.00
Задолженность, млрд ₹
0.000457 0.0745 0.0839 0.0530 468.35
Interest income ₹
0.0031 0.0031 0.00
Чист. проц. доходы, млрд ₹
-0.0001 0.0031 0.0015 -656.78
Себестоимость, млрд ₹
0.181 0.1002 0.1406 -25.60
Товарно материальные запасы ₹
0.0404 0.0552 0.0478 16.89


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 2.73 6.67 24.04 24.95 28.73 58.32 46.99 46.99 36.61 14.34


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.4 1.81 13.89 9.10 -66.78
ROA, % 6.59 0.6828 8.15 3.64 -67.81
ROS, % 4.16 0.8184 0 0 0 9.14 2.49 -55.65
ROCE, % 22.17 2.84 0 0 11.64 12.51 -64.21
Ebit margin, % 5.62 1.29 0 0 3.46 -52.09
Рентаб EBITDA, % 0 0 18.69
Чистая рентаб, % 4.16 0.8184 9.28 2.49 -55.65
Operation Margin, % 5.36 -2.69 0 0 0 12.43 1.34 -170.84


Coefficients

IFRS
Reporting Annual Quarterly
2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 -17.22
E/P
0 0 0 0.05
EV/EBIT
0 0 0
EV/S
0 0 0 3.66
EV/FCF
0 0 0 -20.26
Debt/EBITDA
0 0 0 1.68
Netdebt/Ebitda
0 0 0 1.50
Debt/Ratio
0 0 0 0.14
Debt/Equity
0 0 0 0.84
Debt/Net Income
0 0 0 2.88
PEG
0 0
Бета
-0.6436 -0.8404 -0.8404 0.98 -0.7420 14.27
Индекс Альтмана
0 0 0 6.27


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.35


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Other

IFRS
Reporting Annual
2018 2019 CAGR 5
CAPEX/Выручка, %
0.0544 21.3 1878.75