Chase (CCF) Financials
$127.49
$0.00 (0.00%)As on 15-Nov-2023 09:30EDT
Market cap
$1,214 Mln
Revenue (TTM)
$404 Mln
P/E Ratio
36.6
P/B Ratio
2.4
Div. Yield
0.8 %
Income Statement ($ Mln) |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
404.02
|
325.66
|
293.34
|
261.16
|
281.35
|
284.19
|
|
|
|
|
|
|
Cost of Revenue
|
258.57
|
202.71
|
174.66
|
161.62
|
180.16
|
175.14
|
|
|
|
|
|
|
Gross Profit
|
145.44
|
122.95
|
118.68
|
99.55
|
101.19
|
109.05
|
|
|
|
|
|
|
Operating Expenses
|
85.14
|
59.70
|
57.13
|
54.18
|
53.71
|
53.57
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
53.61
|
58.83
|
43.98
|
47.24
|
29.28
|
55.09
|
|
|
|
|
|
|
Other Income
|
--
|
0.20
|
-0.76
|
-1.68
|
-0.99
|
3.05
|
|
|
|
|
|
|
Profit before Tax
|
43.19
|
58.60
|
58.59
|
45.32
|
43.55
|
56.97
|
|
|
|
|
|
|
Provision for Tax
|
10.01
|
13.93
|
13.67
|
11.16
|
10.84
|
13.82
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
33.18
|
44.67
|
44.92
|
34.16
|
32.71
|
43.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
44.67
|
44.92
|
34.16
|
32.71
|
43.14
|
|
|
|
|
|
Liabilities ($ Mln) |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
408.31
|
372.83
|
344.32
|
302.79
|
271.23
|
246.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
150.84
|
203.42
|
26.91
|
20.90
|
14.30
|
40.78
|
|
|
|
|
|
|
Current Liabilities
|
41.66
|
35.33
|
32.92
|
23.14
|
22.44
|
28.94
|
|
|
|
|
|
|
Total Liabilities
|
600.81
|
611.58
|
404.16
|
346.83
|
307.97
|
316.47
|
|
|
|
|
|
Assets ($ Mln) |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
416.02
|
174.80
|
191.20
|
169.01
|
173.59
|
190.24
|
|
|
|
|
|
|
Current Assets
|
184.79
|
436.78
|
212.96
|
177.82
|
134.38
|
126.23
|
|
|
|
|
|
|
Total Assets
|
600.81
|
611.58
|
404.16
|
346.83
|
307.97
|
316.47
|
|
|
|
|
|
|
Total Debt*
|
110.11
|
186.62
|
7.20
|
6.40
|
--
|
25.00
|
|
|
|
|
|
|
Net Current Assets
|
143.12
|
401.45
|
180.04
|
154.68
|
111.94
|
97.30
|
|
|
|
|
|
Cashflow ($ Mln) |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
74.34
|
34.86
|
61.22
|
55.73
|
49.54
|
46.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.43
|
-33.93
|
2.08
|
-2.17
|
-73.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
-85.42
|
169.85
|
-8.25
|
-8.42
|
-33.45
|
14.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
200.28
|
19.04
|
49.39
|
13.92
|
-12.53
|
|
|
|
|
|
Financials Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.16
|
9.81
|
13.60
|
11.77
|
12.05
|
17.88
|
|
|
|
|
|
|
ROE (%)
|
8.50
|
12.46
|
13.88
|
11.90
|
12.63
|
18.85
|
|
|
|
|
|
|
ROA (%)
|
5.47
|
8.80
|
11.96
|
10.43
|
10.48
|
15.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.57
|
18.06
|
14.99
|
18.09
|
10.41
|
13.49
|
|
|
|
|
|
|
Net Margin (%)
|
8.21
|
13.71
|
15.35
|
13.16
|
11.67
|
15.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.24
|
0.11
|
0.12
|
-0.07
|
-0.01
|
0.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.06
|
33.76
|
-6.91
|
61.37
|
-23.65
|
-15.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-25.72
|
-0.55
|
31.51
|
4.42
|
-24.18
|
2.69
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.67
|
-2.03
|
-1.85
|
-1.56
|
-1.03
|
-0.18
|
|
|
|
|
|
|
Close Price ($)
|
126.50
|
88.16
|
114.50
|
97.57
|
100.22
|
123.95
|
|
|
|
|
|
|
High Price ($)
|
135.27
|
118.16
|
123.13
|
127.50
|
127.90
|
131.70
|
|
|
|
|
|
|
Low Price ($)
|
79.00
|
74.36
|
93.84
|
52.00
|
80.51
|
91.95
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.50
|
0.02
|
0.02
|
--
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.44
|
12.36
|
6.47
|
7.68
|
5.99
|
4.36
|
|
|
|
|
|
|
Quick Ratio
|
2.77
|
10.58
|
5.22
|
6.00
|
4.10
|
2.99
|
|
|
|
|
|
|
Interest Coverage
|
6.55
|
138.41
|
148.08
|
192.04
|
56.41
|
32.71
|
|
|
|
|
|
Operating Efficiency Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.44
|
15.83
|
15.75
|
14.16
|
13.98
|
15.84
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.64
|
0.78
|
0.80
|
0.90
|
1.00
|
|
|
|
|
|
|
Receivable days
|
47.84
|
54.82
|
51.80
|
53.37
|
54.74
|
53.38
|
|
|
|
|
|
|
Inventory Days
|
93.66
|
93.93
|
83.94
|
92.00
|
83.17
|
68.11
|
|
|
|
|
|
|
Payable days
|
27.15
|
35.76
|
33.56
|
27.83
|
30.32
|
33.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
114.35
|
112.98
|
102.17
|
117.53
|
107.59
|
87.84
|
|
|
|
|
|
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