Chaman Metallics Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has delivered good profit growth of 21.5% CAGR over last 5 years
- Company has delivered good sales growth of 24.3% CAGR over last 5 years
- Company comfortably covers its interest (9.2x coverage)
CONS
- Company has a high debt-to-equity of 3.60x
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.49x)
- Equity base is being diluted - shares outstanding up 205.7%
- Total debt has risen sharply - up 176.5% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JINDALSTEL | 1156.50 | 43.40 | 117973.19 | 0.17 | 843.80 | -43.60 | 15482.13 | 25.93 | 8.92 | 17.18 |
| LLOYDSME | 1810.85 | 21.39 | 101934.01 | 0.06 | 1733.89 | 170.25 | 7354.40 | 209.39 | 27.59 | 38.26 |
| JAIBALAJI | 70.57 | 21.98 | 6437.76 | 0.00 | 26.48 | -82.71 | 1353.35 | -13.06 | 9.63 | 5.31 |
| RSL | 179.10 | 30.04 | 1496.70 | 0.28 | 20.20 | 144.24 | 306.54 | 23.65 | 31.72 | 9.37 |
| STEELXIND | 10.61 | 348.62 | 1353.33 | 0.00 | 150.26 | — | 2697.14 | — | 11.97 | 12.70 |
| SALSTEEL | 81.95 | 95.44 | 1186.36 | 0.00 | 30.90 | 419.21 | 873.70 | 584.99 | 4.89 | 15.51 |
| VRAJ | 122.50 | 11.25 | 404.04 | 0.00 | 11.51 | 51.65 | 193.83 | 40.14 | 10.52 | 11.17 |
| CMNL | 120.00 | 0.00 | 289.62 | 0.00 | — | — | — | — | 4.39 | — |
| VASWANI | 50.46 | 0.00 | 166.25 | 0.00 | 2.52 | — | 91.74 | — | 9.77 | 5.72 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 58 | 141 | 185 | 228 | 189 | 172 | |
| 58 | 130 | 170 | 202 | 171 | 157 | |
| Operating Profit | 0 | 11 | 16 | 27 | 20 | 17 |
| OPM % | 1 | 8 | 9 | 12 | 11 | 10 |
| Other Income | 0 | 0 | 1 | 1 | 2 | 2 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 |
| -2 | 7 | 12 | 23 | 16 | 13 | |
| Tax % | 304 | 25 | 33 | 27 | 23 | 26 |
| Net Profit | 4 | 5 | 8 | 17 | 13 | 10 |
| EPS | 2 | 3 | 5 | 9 | 5 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 5 | 7 | 5 | 4 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 18%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 24 | 24 | 24 |
| 16 | 21 | 30 | 53 | 66 | 75 | |
| 5 | 8 | 10 | 4 | 11 | 64 | |
| Trade Payables | 9 | 12 | 5 | 11 | 14 | 20 |
| 15 | 10 | 20 | 25 | 127 | 318 | |
| Total Liabilities | 52 | 59 | 74 | 116 | 242 | 501 |
| ASSETS | - | - | - | - | - | - |
| 26 | 26 | 27 | 27 | 26 | 25 | |
| Capital Work in Progress | 2 | 2 | 2 | 5 | 120 | 338 |
| 0 | 0 | 1 | 2 | 2 | 2 | |
| 16 | 16 | 18 | 15 | 13 | 36 | |
| 0 | 0 | 0 | 0 | 2 | 1 | |
| Cash & Bank | 2 | 2 | 0 | 24 | 0 | 0 |
| 5 | 13 | 25 | 43 | 77 | 98 | |
| Total Assets | 52 | 59 | 74 | 116 | 242 | 501 |
| Total Debt | 20 | 14 | 25 | 22 | 130 | 358 |
| Net Working Capital | 7 | 5 | 19 | 51 | 15 | 12 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 2 | 2 |
| Book Value per Share | 29.77 | 36.40 | 48.23 | 31.85 | 37.14 | 41.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -6 | 8 | -6 | 12 | 20 | -52 | |
| Cash from Investing | -6 | -1 | -3 | -6 | -149 | -175 |
| Cash from Financing | 13 | -8 | 9 | 16 | 106 | 227 |
| 1 | -1 | -0 | 22 | -22 | -0 | |
| Free Cash Flow | -6 | 7 | -8 | 8 | -98 | -270 |
| OCF / Net Profit | -1.75 | 1.54 | -0.72 | 0.73 | 1.61 | -5.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -361 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 4.68 | 6.63 | 10.37 | 7.08 | 5.19 | 4.05 |
| Book Value (₹) | 29.77 | 36.40 | 48.23 | 31.85 | 37.14 | 41.19 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.84 | 3.80 | 5.58 | 7.84 | 6.12 | 5.02 |
| PROFITABILITY | ||||||
| Operating Margin % | 0.64% | 7.85% | 8.57% | 12.07% | 9.63% | 8.82% |
| Net Margin % | 6.37% | 3.72% | 4.43% | 7.51% | 6.63% | 5.68% |
| ROE % | 15.72% | 20.03% | 24.52% | 29.75% | 15.04% | 10.34% |
| ROCE % | -2.27% | 21.02% | 26.68% | 31.73% | 11.36% | 4.39% |
| 7.06% | 9.42% | 12.36% | 17.97% | 6.99% | 2.63% | |
| EFFICIENCY | ||||||
| Debtor Days | 17 | 9 | 16 | 18 | 12 | 3 |
| Inventory Days | 101 | 42 | 34 | 27 | 27 | 52 |
| Payable Days | 63 | 32 | 21 | 16 | 32 | 47 |
| 55 | 20 | 30 | 29 | 8 | 8 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 0.84x | 0.48x | 0.66x | 0.28x | 1.44x | 3.60x |
| Interest Coverage (x) | -1.18x | 4.33x | 7.46x | 11.53x | 10.76x | 9.23x |
| 1.43x | 1.21x | 2.10x | 3.72x | 1.49x | 1.12x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 142.29% | 31.52% | 23.12% | -17.02% | -8.84% |
| Operating Profit Growth % | 0.00% | 2863.57% | 43.64% | 73.39% | -25.46% | -16.17% |
| Net Profit Growth % | 0.00% | 41.58% | 56.56% | 108.76% | -26.74% | -21.94% |
| 0.00% | 0.00% | 0.00% | 0.00% | -26.74% | -21.94% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 15.43x | 39.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.16x | 3.88x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 15.75x | 43.31x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CMNL
Loading news…
AI Stock Analyst
Chaman Metallics Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account