BSE:512301

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Chambal Breweries & Distilleries

Executive Summary

Chambal Breweries & Distilleries Limited trades in IMFL, beer, and country liquor.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Chambal Breweries & Distilleries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 512301 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.8%

512301

-2.5%

IN Retail Distributors

-1.6%

IN Market


1 Year Return

n/a

512301

-23.6%

IN Retail Distributors

-8.3%

IN Market

Return vs Industry: Insufficient data to determine how 512301 performed against the Indian Retail Distributors industry.

Return vs Market: Insufficient data to determine how 512301 performed against the Indian Market.


Shareholder returns

512301IndustryMarket
7 Day-4.8%-2.5%-1.6%
30 Day-2.5%-5.8%6.0%
90 Day2.1%0.7%17.5%
1 Yearn/a-22.9%-23.6%-6.5%-8.3%
3 Year-77.0%-77.0%-26.8%-28.3%-3.6%-8.1%
5 Year-85.7%-85.7%-56.6%-57.3%22.2%12.8%

Price Volatility Vs. Market

How volatile is Chambal Breweries & Distilleries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Chambal Breweries & Distilleries undervalued compared to its fair value and its price relative to the market?

0.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 512301's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 512301's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 512301 is unprofitable, so we can't compare its PE Ratio to the IN Retail Distributors industry average.

PE vs Market: 512301 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 512301's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 512301 is good value based on its PB Ratio (0.1x) compared to the IN Retail Distributors industry average (0.7x).


Next Steps

Future Growth

How is Chambal Breweries & Distilleries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.0%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chambal Breweries & Distilleries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Chambal Breweries & Distilleries performed over the past 5 years?

-94.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 512301 is currently unprofitable.

Growing Profit Margin: 512301 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 512301 is unprofitable, and losses have increased over the past 5 years at a rate of -94.3% per year.

Accelerating Growth: Unable to compare 512301's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 512301 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (5.7%).


Return on Equity

High ROE: 512301 has a negative Return on Equity (-150.49%), as it is currently unprofitable.


Next Steps

Financial Health

How is Chambal Breweries & Distilleries's financial position?


Financial Position Analysis

Short Term Liabilities: 512301's short term assets (₹897.0K) exceed its short term liabilities (₹123.0K).

Long Term Liabilities: 512301 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 512301 is debt free.

Reducing Debt: 512301 has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 512301 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 512301 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Chambal Breweries & Distilleries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 512301's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 512301's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 512301's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 512301's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 512301's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.4yrs

Average board tenure


CEO

Parasram Jhamnani (69yo)

no data

Tenure

₹180,000

Compensation

Mr. Parasram Jhamnani has been the Chairman of the Board, Chief Executive Officer and Managing Director of Chambal Breweries & Distilleries Ltd. since August11, 2016. Mr. Jhamnani served as Company Secreta ...


CEO Compensation Analysis

Compensation vs Market: Parasram's total compensation ($USD2.40K) is below average for companies of similar size in the Indian market ($USD49.95K).

Compensation vs Earnings: Parasram's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Parasram Jhamnani
Chairmanno data₹180.00k7.53% 1.1m
Gajraj Singh
Non-Executive & Independent Director16.83yrsno datano data
Raj Jain
Non-Executive & Independent Director16.83yrsno datano data
Amrita Modi
Director3.33yrsno datano data

10.4yrs

Average Tenure

56yo

Average Age

Experienced Board: 512301's board of directors are seasoned and experienced ( 10.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chambal Breweries & Distilleries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chambal Breweries & Distilleries Limited
  • Ticker: 512301
  • Exchange: BSE
  • Founded: 1985
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹14.904m
  • Shares outstanding: 7.49m
  • Website: https://www.chambalkota.com

Number of Employees


Location

  • Chambal Breweries & Distilleries Limited
  • A-7 Shopping Centre
  • Kota
  • Rajasthan
  • 324007
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
512301BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2012

Biography

Chambal Breweries & Distilleries Limited trades in IMFL, beer, and country liquor. The company was founded in 1985 and is based in Kota, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/14 12:49
End of Day Share Price2020/07/13 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.