Chokhani International
Chokhani International
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Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 |
| Expenses | 0.05 | 0.14 | 0.34 | 0.36 | 0.11 | 0.05 | 0.18 | 0.07 | 0.09 | 0.09 | 0.1 | 0.04 | 0.05 |
| Operating Profit | -0.05 | -0.14 | -0.34 | -0.36 | -0.11 | -0.05 | -0.18 | -0.07 | -0.09 | -0.09 | -0.1 | 0.01 | 0 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | 20% | 0% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.15 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.05 | -0.13 | -0.33 | -0.21 | -0.1 | -0.04 | -0.18 | -0.07 | -0.09 | -0.09 | -0.1 | 0.01 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.05 | -0.13 | -0.33 | -0.21 | -0.1 | -0.05 | -0.18 | -0.07 | -0.09 | -0.09 | -0.1 | 0.01 | 0 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.45 | 0.59 | 0.69 | 0.62 | 0.47 | 0.55 | 0.38 | 0.61 | 0.82 | 0.39 | 0 | 0 |
| Operating Profit | -0.45 | -0.59 | -0.69 | -0.62 | -0.47 | -0.55 | -0.38 | -0.61 | -0.82 | -0.39 | 0 | 0 |
| Other Income | 0.01 | -0.26 | 0.04 | 0.03 | 0 | -0.27 | 0.37 | 0.08 | 0.05 | 0.01 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0 | 0 |
| PBT | -0.44 | -0.85 | -0.67 | -0.62 | -0.5 | -0.85 | -0.04 | -0.57 | -0.78 | -0.39 | 0 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Net Profit | -0.44 | -0.85 | -0.67 | -0.62 | -0.49 | -0.84 | -0.04 | -0.57 | -0.78 | -0.39 | 0 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
| Reserves | -52.2 | -53.05 | -53.73 | -54.35 | -54.84 | -55.69 | -55.72 | -56.3 | -57.08 | -57.47 | -57.65 |
| Borrowings | 29.67 | 29.67 | 29.68 | 29.77 | 3.62 | 3.62 | 3.62 | 3.62 | 3.7 | 3.69 | 3.62 |
| Other Liabilities | 5.98 | 5.96 | 5.97 | 5.83 | 31.95 | 31.94 | 31.59 | 31.67 | 31.25 | 31.27 | 31.36 |
| Total Liabilities | 16.22 | 15.35 | 14.69 | 14.02 | 13.5 | 12.64 | 12.26 | 11.76 | 10.64 | 10.26 | 10.1 |
| Fixed Assets | 0.01 | 0.01 | 0.28 | 0.26 | 0.23 | 0.2 | 0.17 | 0.13 | 0.04 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.55 | 1.78 | 2 | 2.36 | 1.81 | 0.37 | 0.43 | 0.23 | 0 | 0 | 0 |
| Other Assets | 14.66 | 13.56 | 12.41 | 11.4 | 11.46 | 12.07 | 11.66 | 11.4 | 10.6 | 10.26 | 10.1 |
| Total Assets | 16.22 | 15.35 | 14.69 | 14.02 | 13.5 | 12.64 | 12.26 | 11.76 | 10.64 | 10.26 | 10.1 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.71 | 0.63 | 0.89 | 0 | -0.51 | -0.24 | -0.42 | -0.53 | -0.19 | -0.37 | — | — |
| Investing | -1.5 | -0.25 | -0.48 | 0 | 0.55 | 1.21 | 0.01 | 0.28 | 0.35 | 0.04 | — | — |
| Financing | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | — | — |
| Net Cash Flow | 0.21 | 0.38 | 0.41 | 0 | 0.05 | 0.96 | -0.41 | -0.25 | 0.16 | -0.33 | — | — |
| Free Cash Flow | 1.71 | 0.62 | 0.6 | 0 | -0.51 | -0.24 | -0.42 | -0.53 | -0.12 | -0.35 | — | — |
| CFO/OP | -380 | -107 | -129 | 0 | 109 | 44 | 111 | 87 | 23 | 95 | — | — |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -4.21% | -5.91% | -7.4% | -7.33% | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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24 extracted metrics + investor summaries across FY08–FY21.
Documents
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Company Information
Chokhani International Ltd. owns and operates comprehensive facilities for dry docking and it also offers repair services for a wide variety of ships and other vessels.
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