Charms Industries Ltd is an RBI registered full-fledged money changer. In money changing, the company provides an array of products and services including buying and selling of foreign currency notes, servicing of co-branded International prepaid multicurrency travel cards, issuance of foreign currency demand drafts, travelers' cheques and outward telegraphic remittances, including outbound remittances towards student fees, film shoots, tour remittances etc. and also extend encasements of foreign currency demand drafts, travelers' cheques and forex prepaid cards.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.41
Debt-to-Equity	1.13
Debt-to-EBITDA	-5.48
Interest Coverage	No Debt
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.84	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-82.8
	3-Year EBITDA Growth Rate	1
	3-Year EPS without NRI Growth Rate	-13.4
	3-Year FCF Growth Rate	-44.7
	3-Year Book Growth Rate	-27.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.1
	9-Day RSI	79.03
	14-Day RSI	74.64
	6-1 Month Momentum %	-18.48
	12-1 Month Momentum %	-9.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.84
	Quick Ratio	0.6
	Cash Ratio	0.13
	Days Inventory	137.06
	Days Sales Outstanding	84.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-7.12

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.86
	Operating Margin %	-19.99
	Net Margin %	-19.53
	FCF Margin %	-50.43
	ROE %	-19.73
	ROA %	-10.09
	ROIC %	-9.59
	ROC (Joel Greenblatt) %	-81.02
	ROCE %	-19.77
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	7.94
	PB Ratio	8.77
	Price-to-Tangible-Book	8.72
	EV-to-EBIT	-44.95
	EV-to-EBITDA	-46.97
	EV-to-Revenue	8.95
	EV-to-FCF	-18.06
	Earnings Yield (Greenblatt) %	-2.22
	FCF Yield %	-6.25
	Forward Rate of Return (Yacktman) %	-27.28

GF Value: ₹0.01

BOM:531327

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