Chaman Metallics Financials
NSE: CMNL
₹117.70
₹-0.30
(-0.25%)
As on 09-Sep-2026IST
Market cap
₹284 Cr
Revenue (TTM)
₹172 Cr
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
172.18
|
188.87
|
227.62
|
184.87
|
140.56
|
58.01
|
|
|
|
|
|
|
Total Income
|
174.17
|
191.16
|
228.98
|
185.46
|
140.76
|
58.37
|
|
|
|
|
|
|
Total Expenditure
|
157.00
|
170.68
|
201.50
|
169.62
|
129.73
|
58.00
|
|
|
|
|
|
|
EBITDA
|
15.18
|
18.19
|
26.11
|
15.25
|
10.83
|
0.01
|
|
|
|
|
|
|
Depreciation
|
2.33
|
2.24
|
1.82
|
1.72
|
1.52
|
1.35
|
|
|
|
|
|
|
EBIT
|
12.85
|
15.95
|
24.29
|
13.53
|
9.31
|
-1.34
|
|
|
|
|
|
|
Interest
|
1.61
|
1.68
|
2.23
|
1.89
|
2.08
|
0.83
|
|
|
|
|
|
|
Other Income
|
1.98
|
2.29
|
1.36
|
0.60
|
0.20
|
0.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.21
|
--
|
--
|
-0.47
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.23
|
16.36
|
23.43
|
12.23
|
6.95
|
-1.81
|
|
|
|
|
|
|
Provision for Tax
|
3.45
|
3.83
|
6.33
|
4.04
|
1.72
|
-5.51
|
|
|
|
|
|
|
Profit after Tax
|
9.78
|
12.52
|
17.10
|
8.19
|
5.23
|
3.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.42
|
89.64
|
76.87
|
38.08
|
28.73
|
23.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
297.49
|
121.94
|
20.79
|
18.08
|
5.72
|
13.13
|
|
|
|
|
|
|
Current Liabilities
|
103.90
|
30.13
|
18.83
|
17.62
|
24.27
|
15.72
|
|
|
|
|
|
|
Total Liabilities
|
500.81
|
241.72
|
116.49
|
73.79
|
58.72
|
53.99
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
384.94
|
196.72
|
46.36
|
36.76
|
29.24
|
29.88
|
|
|
|
|
|
|
Current Assets
|
115.87
|
45.00
|
70.12
|
37.03
|
29.49
|
22.48
|
|
|
|
|
|
|
Total Assets
|
500.81
|
241.72
|
116.49
|
73.79
|
58.72
|
53.99
|
|
|
|
|
|
|
Total Debt*
|
358.09
|
129.50
|
21.59
|
25.16
|
13.93
|
19.76
|
|
|
|
|
|
|
Net Current Assets
|
11.96
|
14.87
|
51.29
|
19.41
|
5.22
|
6.76
|
|
|
|
|
|
|
Contingent Liabilities
|
2.00
|
1.54
|
1.93
|
2.45
|
2.45
|
2.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-51.86
|
20.13
|
12.44
|
-5.92
|
8.08
|
-6.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-175.21
|
-148.61
|
-6.39
|
-3.45
|
-0.99
|
-5.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
226.99
|
106.49
|
15.90
|
9.34
|
-8.06
|
13.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.08
|
-21.98
|
21.94
|
-0.02
|
-0.97
|
0.70
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.05
|
5.19
|
7.08
|
4.61
|
2.94
|
2.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.02
|
6.12
|
7.84
|
5.58
|
3.80
|
2.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.19
|
37.14
|
31.85
|
21.44
|
16.18
|
13.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-21.49
|
8.34
|
5.15
|
-7.50
|
10.23
|
-8.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-94.09
|
-55.90
|
0.68
|
-16.76
|
4.40
|
-8.23
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.39
|
11.36
|
31.73
|
26.68
|
21.02
|
-2.27
|
|
|
|
|
|
|
ROE (%)
|
10.34
|
15.04
|
29.75
|
24.52
|
20.03
|
15.72
|
|
|
|
|
|
|
ROA (%)
|
2.63
|
6.99
|
17.97
|
12.36
|
9.42
|
7.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.47
|
8.45
|
10.67
|
7.32
|
6.62
|
-2.31
|
|
|
|
|
|
|
Net Margin (%)
|
5.61
|
6.55
|
7.47
|
4.42
|
3.72
|
6.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.03
|
7.82
|
8.31
|
5.36
|
4.81
|
8.70
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.84
|
-17.02
|
23.13
|
31.52
|
142.29
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.42
|
-34.34
|
79.53
|
45.39
|
795.74
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.94
|
-26.74
|
108.76
|
56.56
|
41.58
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.94
|
-26.74
|
53.64
|
56.56
|
41.58
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
10.91
|
16.62
|
101.86
|
32.53
|
22.26
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.44
|
15.43
|
5.86
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.88
|
2.16
|
1.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
43.31
|
15.75
|
3.55
|
2.07
|
1.81
|
67.76
|
|
|
|
|
|
|
Close Price (₹)
|
159.75
|
80.05
|
41.50
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
173.95
|
114.65
|
68.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
64.00
|
40.50
|
38.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
385.55
|
193.20
|
100.15
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.60
|
1.44
|
0.28
|
0.66
|
0.48
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.64
|
0.12
|
0.05
|
0.25
|
0.28
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.49
|
3.72
|
2.10
|
1.21
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
1.06
|
2.91
|
1.06
|
0.54
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
9.23
|
10.76
|
11.53
|
7.46
|
4.33
|
-1.18
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.59
|
1.09
|
4.64
|
6.46
|
3.26
|
4.58
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
1.05
|
2.39
|
2.79
|
2.53
|
1.11
|
|
|
|
|
|
|
Receivable days
|
3.26
|
12.20
|
18.04
|
16.31
|
9.40
|
16.73
|
|
|
|
|
|
|
Inventory Days
|
52.48
|
27.39
|
26.91
|
34.23
|
42.11
|
101.23
|
|
|
|
|
|
|
Payable days
|
47.38
|
31.67
|
16.39
|
20.51
|
32.00
|
63.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
8.36
|
7.91
|
28.56
|
30.02
|
19.52
|
54.77
|
|
|
|
|
|
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