Stock CMNL CHAMAN METALLICS LIMITED
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Financials Chaman Metallics Limited

Equities

CMNL

INE06PV01010

Iron & Steel

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-06-28 EDT 		5-day change 1st Jan Change
69.9 INR +1.67% Intraday chart for Chaman Metallics Limited +0.07% +13.75%
05-30 Chaman Metallics Limited Awards Order for Supply of HT Panels and Erection and Commissioning of Cooling Tower for Captive Power Plant, Induction Furnace, Submerged Arc Furnace and Kiln Under Expansion Project CI
05-16 Chaman Metallics Limited Wins Order for Erection and Commission of Fume Extraction Systems for Induction Furnace and Submerged Arc Furnace Under Expansion Project CI

Valuation

Fiscal Period: März 2023
Capitalization 1 1,002
Enterprise Value (EV) 1 975.1
P/E ratio 4.65 x
Yield -
Capitalization / Revenue 0.44 x
EV / Revenue 0.43 x
EV / EBITDA 3.5 x
EV / FCF 10,457,140 x
FCF Yield 0%
Price to Book 1.3 x
Nbr of stocks (in thousands) 24,135
Reference price 2 41.50
Announcement Date 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 108.8 583.8 1,406 1,849 2,276
EBITDA 1 8.996 2.951 108.3 156 278.6
EBIT 1 -4.522 -10.54 93.07 138.8 260.5
Operating Margin -4.16% -1.81% 6.62% 7.51% 11.44%
Earnings before Tax (EBT) 1 -4.047 -18.14 69.48 122.3 234.3
Net income 1 4.129 36.15 51.87 81.9 171
Net margin 3.79% 6.19% 3.69% 4.43% 7.51%
EPS 2 0.2325 2.035 2.920 4.611 8.931
Free Cash Flow - -109.9 27.61 -108.2 93.25
FCF margin - -18.83% 1.96% -5.86% 4.1%
FCF Conversion (EBITDA) - - 25.5% - 33.47%
FCF Conversion (Net income) - - 53.22% - 54.54%
Dividend per Share - - - - -
Announcement Date 11/23/20 11/23/20 9/4/21 7/12/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023
Net Debt 1 53.4 173 121 249 -
Net Cash position 1 - - - - 26.5
Leverage (Debt/EBITDA) 5.941 x 58.72 x 1.119 x 1.597 x -
Free Cash Flow - -110 27.6 -108 93.2
ROE (net income / shareholders' equity) - 15.8% 19% 24.1% 29.7%
ROA (Net income/ Total Assets) - -1.52% 10.1% 13% 17.1%
Assets 1 - -2,372 513.1 630.8 999.1
Book Value Per Share 2 11.90 13.90 16.80 21.40 31.80
Cash Flow per Share 2 0.3100 1.370 1.020 0.1400 10.00
Capex 1 0.12 48.1 10 25.5 58.6
Capex / Sales 0.11% 8.24% 0.71% 1.38% 2.57%
Announcement Date 11/23/20 11/23/20 9/4/21 7/12/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
CHAMAN METALLICS LIMITED Stock Chaman Metallics Limited
+13.75% 19.88M
JSW STEEL LIMITED Stock JSW Steel Limited
+5.80% 27.5B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+12.14% 19.59B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+39.61% 12.8B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.44% 10.8B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-3.35% 9.58B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+34.76% 9.38B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-4.11% 8.68B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+43.77% 7.93B
TERNIUM S.A. Stock Ternium S.A.
-11.58% 7.32B
Iron, Steel Mills & Foundries
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