Charah Solutions (CHRA) Financials

$6.16

$0.20 (3.36%)

As on 17-Jul-2023 09:30EDT

Market cap

$20 Mln

Revenue (TTM)

$296 Mln

P/E Ratio

--

P/B Ratio

16

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	295.58	293.17	293.22	232.38	554.87	740.46
Cost of Revenue	312.81	302.78	267.32	209.57	514.49	642.73
Gross Profit	-17.23	-9.61	25.90	22.81	40.38	97.73
Operating Expenses	142.92	54.74	47.27	34.06	60.87	76.75
Operating Profit (EBIT)	-139.46	-109.59	-17.56	-13.77	-20.49	20.98
Other Income	--	--	--	-11.12	2.30	2.41
Profit before Tax	-209.70	-128.16	-5.14	-64.46	-35.03	-8.84
Provision for Tax	-0.14	-0.06	0.66	-0.91	4.19	-2.43
Profit after Tax (Net Income)	-208.90	-128.11	-5.80	-63.55	-39.22	-8.90
Minority Interest	0.26	0.26	-0.02	0.41	0.79	0.81
Consolidated Profit	-25.79	--	-14.56	-60.39	-42.06	-8.90

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-68.51	-68.51	56.07	47.33	52.48	92.59
Minority Interest	0.26	--	--	0.41	0.79	0.81
Non-Current Liabilities	264.13	264.13	171.52	148.89	187.86	253.40
Current Liabilities	142.92	142.92	116.25	84.33	114.63	112.12
Total Liabilities	481.47	338.54	344.11	280.96	355.76	458.90

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	200.29	200.29	196.38	175.17	257.25	272.73
Current Assets	138.25	138.25	147.72	105.80	98.51	186.18
Total Assets	485.14	338.54	344.11	280.96	355.76	458.10
Total Debt*	230.51	230.51	167.65	165.96	204.57	254.09
Net Current Assets	-8.34	-4.67	31.47	21.47	-16.12	74.06

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-77.13	-10.17	12.52	68.65	-13.63
Cash Flow from Investing Activities	--	--	56.43	42.07	-15.76	-40.37
Cash from Financing Activities	--	30.27	-16.30	-31.51	-53.67	28.64
Net Cash Inflow / Outflow	--	--	--	23.08	-0.77	-25.36

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-61.83	-37.91	-0.02	-0.21	-0.13	-0.03
Cash EPS ($)	--	-30.42	0.06	-0.15	-0.05	0.11
Adjusted Book Value ($)	--	--	0.17	0.16	0.18	0.31
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-22.82	-0.03	0.04	0.23	-0.05
Free Cash Flow per Share ($)	--	-24.35	-0.06	0.03	0.17	-0.12

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-66.42	-2.65	-27.02	-12.99	-2.77
ROE (%)	--	2,059.23	-11.21	-127.34	-54.08	-12.69
ROA (%)	-45.81	-37.53	-1.85	-19.96	-9.63	-2.13
EBIT Margin (%)	-37.26	-37.38	-5.99	-5.93	-3.69	2.82
Net Margin (%)	-70.68	-43.70	-1.98	-28.72	-7.04	-1.20
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-3.77	0.00	0.26	-0.58	-0.25	0.76
EBIT Growth (%)	-1,720.03	-524.26	-27.46	32.79	-198.07	-35.63
Net Profit Growth (%)	-5,817.72	-2,109.85	90.88	-62.01	-340.62	-148.60
EPS Growth (%)	-1,608.14	-2,183.50	0.92	-0.60	-3.43	-1.49
Book Value Growth (%)	-251.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.14	-272.59	-13.56	-18.43	-279.40
Price / Book Value	15.98	-0.27	28.18	18.21	13.77	26.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.50	-6.63	244.24	163.95	313.44	43.26
Close Price ($)	2.09	5.40	47.30	28.70	24.40	83.50
High Price ($)	51.50	58.10	66.30	38.30	84.00	120.00
Low Price ($)	2.01	3.90	25.60	12.80	17.65	52.70
Market Cap ($ Cr)	20.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-2.18	-3.36	2.99	3.51	3.90	2.74
Short term debt to equity ratio	-0.48	-0.48	0.26	0.52	0.66	0.25
Current Ratio	0.97	0.97	1.27	1.25	0.86	1.66
Quick Ratio	0.93	0.93	1.22	1.18	0.73	1.43
Interest Coverage	-10.04	-5.90	-1.15	-1.00	-1.18	0.65

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	22.56	22.74	25.97	28.14	13.15	20.03
Asset Turnover	0.65	0.86	0.94	0.73	1.36	1.77
Receivable days	--	88.97	88.15	108.73	72.84	50.21
Inventory Days	--	6.93	8.34	18.05	14.41	7.80
Payable days	--	40.48	31.60	35.84	17.87	11.38
Cash Conversion Cycle	--	55.42	64.89	90.94	69.39	46.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.