Market cap
$1,214 Mln
Revenue (TTM)
$404 Mln
P/E Ratio
36.6
P/B Ratio
2.4
Div. Yield
0.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.05 | 13.76 | 24.06 | 15.65 | 7.29 |
| EBIT | -23.20 | 3.50 | -32.31 | -2.58 | -0.73 |
| Net Profit | -50.86 | -18.42 | -22.08 | -3.20 | -4.82 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Aug-23 | Aug-22 | Aug-21 |
| EBIT-Margin
| 15.88 | 15.22 | 14.57 | 18.06 | 14.99 |
| Net Margin
| 14.53 | 13.47 | -- | 13.71 | 15.35 |
| Return on equity
| 11.61 | 11.87 | 8.50 | 12.46 | 13.88 |
| Return on Capital
| 9.85 | 10.68 | 6.16 | 9.81 | 13.60 |
| Return on Assets
| 8.74 | 9.43 | 5.47 | 8.80 | 11.96 |
| Debt to Equity (x)
| -- | -- | 0.27 | 0.50 | 0.02 |
Profitability
ROCE
6.16
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
6.16
|
9.81
|
13.60
|
11.77
|
12.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.50
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
8.50
|
12.46
|
13.88
|
11.90
|
12.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.47
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
5.47
|
8.80
|
11.96
|
10.43
|
10.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
14.57
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
14.57
|
18.06
|
14.99
|
18.09
|
10.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
8.21
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
8.21
|
13.71
|
15.35
|
13.16
|
11.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.24
--
Year on year growth in net sales
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
0.24
|
0.11
|
0.12
|
-0.07
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
0.06
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
0.06
|
33.76
|
-6.91
|
61.37
|
-23.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-25.72
--
Year on year growth in profit after tax
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
-25.72
|
-0.55
|
31.51
|
4.42
|
-24.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.27
--
Total debt / Net worth
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
0.27
|
0.50
|
0.02
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.44
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
4.44
|
12.36
|
6.47
|
7.68
|
5.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.77
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
2.77
|
10.58
|
5.22
|
6.00
|
4.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
6.55
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
6.55
|
138.41
|
148.08
|
192.04
|
56.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.44
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
13.44
|
15.83
|
15.75
|
14.16
|
13.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.67
--
Sales / Average Total Assets
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
0.67
|
0.64
|
0.78
|
0.80
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
47.84
--
Average Debtors / Sales * 365
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
47.84
|
54.82
|
51.80
|
53.37
|
54.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
93.66
--
Average Inventory / Sales * 365
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
93.66
|
93.93
|
83.94
|
92.00
|
83.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
27.15
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
27.15
|
35.76
|
33.56
|
27.83
|
30.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
114.35
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
114.35
|
112.98
|
102.17
|
117.53
|
107.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Chase (CCF)
|
0.67
|
-2.03
|
-1.85
|
-1.56
|
-1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|