Stock CHELLARAM CHELLARAMS PLC
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Financials Chellarams Plc

Equities

CHELLARAM

NGCHELLARAM5

Diversified Industrial Goods Wholesale

End-of-day quote Nigerian S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
4.1 NGN 0.00% Intraday chart for Chellarams Plc 0.00% -1.20%
30/04 Chellarams Plc Reports Earnings Results for the Full Year Ended March 31, 2024 CI
30/04 Chellarams Plc Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,227 2,227 2,010 1,619 1,619 1,308
Enterprise Value (EV) 1 8,788 11,786 11,213 11,262 12,320 6,436
P/E ratio 6.61 x -0.89 x -0.54 x -0.42 x 1.99 x 0.26 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.2 x 0.29 x 0.34 x 0.17 x 0.12 x
EV / Revenue 1.01 x 1.05 x 1.65 x 2.34 x 1.27 x 0.61 x
EV / EBITDA -4.88 x -5.66 x -4.35 x -6.28 x 4.67 x 1 x
EV / FCF 25.9 x -6.11 x 6.08 x 70.9 x -9.16 x 1.66 x
FCF Yield 3.87% -16.4% 16.4% 1.41% -10.9% 60.4%
Price to Book 0.63 x 2.15 x -0.74 x -0.25 x -0.49 x 0.79 x
Nbr of stocks (in thousands) 7,22,925 7,22,925 7,22,925 7,22,925 7,22,925 7,22,925
Reference price 2 3.080 3.080 2.780 2.240 2.240 1.810
Announcement Date 25/06/18 27/06/19 28/01/21 01/11/21 12/09/22 15/07/23
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,733 11,250 6,816 4,814 9,680 10,599
EBITDA 1 -1,802 -2,082 -2,579 -1,794 2,637 6,433
EBIT 1 -2,012 -2,286 -2,813 -1,962 2,481 6,271
Operating Margin -23.04% -20.32% -41.28% -40.74% 25.63% 59.17%
Earnings before Tax (EBT) 1 269.9 -2,728 -3,845 -3,582 1,156 5,071
Net income 1 336.6 -2,501 -3,753 -3,814 814.7 4,973
Net margin 3.85% -22.24% -55.07% -79.21% 8.42% 46.92%
EPS 2 0.4657 -3.460 -5.192 -5.280 1.127 6.879
Free Cash Flow 1 339.7 -1,930 1,843 158.8 -1,345 3,885
FCF margin 3.89% -17.16% 27.05% 3.3% -13.9% 36.65%
FCF Conversion (EBITDA) - - - - - 60.39%
FCF Conversion (Net income) 100.92% - - - - 78.11%
Dividend per Share - - - - - -
Announcement Date 25/06/18 27/06/19 28/01/21 01/11/21 12/09/22 15/07/23
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,561 9,560 9,203 9,642 10,700 5,127
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.641 x -4.591 x -3.568 x -5.374 x 4.058 x 0.797 x
Free Cash Flow 1 340 -1,930 1,843 159 -1,345 3,885
ROE (net income / shareholders' equity) 7.76% -136% 298% 74.6% -16.3% -363%
ROA (Net income/ Total Assets) -9.47% -11.1% -15.8% -15.1% 17.5% 34.2%
Assets 1 -3,554 22,614 23,693 25,199 4,650 14,533
Book Value Per Share 2 4.890 1.430 -3.760 -8.930 -4.590 2.290
Cash Flow per Share 2 0.5300 0.3700 0.4000 0.3000 0.5400 0.9100
Capex 1 18.7 156 47.2 38.1 70.4 150
Capex / Sales 0.21% 1.39% 0.69% 0.79% 0.73% 1.42%
Announcement Date 25/06/18 27/06/19 28/01/21 01/11/21 12/09/22 15/07/23
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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