CHOWGULSTM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Chowgule Steamships Ltd reported sales of ₹1.07 Cr, operating profit of ₹0.19 Cr (OPM 17.76%) and net profit of ₹0.91 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
CHOWGULSTM quarterly results (₹ Cr)
Metric
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
0.11
0
0
0
0
0.81
1.07
1.07
Expenses
1.18
1.22
0.7
0.74
0.64
0.54
1.02
0.88
Operating Profit
-1.07
-1.22
-0.7
-0.74
-0.64
0.27
0.05
0.19
OPM
-972.73%
-
-
-
-
33.33%
4.67%
17.76%
Other Income
0.95
1.07
1.14
1.39
-0.63
4.8
0.81
1.1
Interest
1.7
0.28
0.28
0.29
0.28
0.27
0.26
0.26
Depreciation
0.15
0.12
0.13
0.13
0.13
0.11
0.11
0.11
Profit before tax
-1.97
-0.55
0.03
0.23
-1.68
4.69
0.49
0.92
Tax
1.02%
1.82%
-33.33%
-347.83%
0%
0%
12.24%
1.09%
Net Profit
-1.99
-0.56
0.04
1.04
-1.67
4.68
0.43
0.91
EPS in Rs
-0.55
-0.15
0.01
0.29
-0.46
1.29
0.12
0.25
CHOWGULSTM profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
90.23
77.43
32.56
35.12
0
2.95
Expenses
54.89
98.75
24.3
13.28
3.31
3.08
Operating Profit
35.34
-21.32
8.26
21.84
-3.31
-0.13
OPM
39.17%
-27.53%
25.37%
62.19%
-
-4.41%
Other Income
-68.05
8.63
19.53
34.56
2.97
6.08
Interest
26.96
30.74
10.34
4.95
1.12
1.07
Depreciation
32.03
22.37
9.43
4.99
0.5
0.46
Profit before tax
-91.7
-65.8
8.02
46.46
-1.96
4.42
Tax
-1.01%
2.29%
56.36%
-1.89%
-40.82%
-
Net Profit
-90.77
-67.31
3.5
47.34
-1.16
4.35
EPS in Rs
-25
-18.54
0.96
13.04
-0.32
1.2
Dividend Payout
0%
0%
0%
0%
0%
-
CHOWGULSTM balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
36.31
36.31
36.31
36.31
36.31
Reserves
-139.37
-133.25
-88.81
-97.45
-93.34
Borrowings
66.43
57.22
14.13
12.45
12.58
Other Liabilities
333.92
154.67
86.42
93.97
96.35
Total Liabilities
297.29
114.95
48.05
45.28
51.9
Fixed Assets
115.23
103.21
6.92
6.43
6.22
CWIP
0
0
0
0
0
Investments
2.24
3.27
6.67
6.88
12.04
Other Assets
179.82
8.47
34.46
31.97
33.64
Total Assets
297.29
114.95
48.05
45.28
51.9
CHOWGULSTM cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
9.01
32.33
-3.83
19.62
-2.21
Cash from Investing Activity
-6.34
7.18
3.44
92.24
1.2
Cash from Financing Activity
-4.09
-39.71
-3.1
-110.65
-2.88
Net Cash Flow
-1.41
-0.2
-3.49
1.22
-3.89
Free Cash Flow
0.76
36.9
-1.46
140.74
-2.23
CFO/OP
25%
-147%
-40%
89%
92%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit