WEBSITE BSE:544151 NSE: CHATHA Inc. Year: 1997 Industry: Consumer Food My Bucket: Add Stock
Last updated: 11:16
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Chatha Foods Limited is a prominent player in the frozen food industry originating from Punjab. Moat lies in processing a wide range of frozen and ready-to-eat meat products, including chicken sausages and meat patties. It has expanded its reach to serve quick-service restaurants, casual dining establishments, and the hotel industry on a global scale. The company’s commitment to quality is reflected in its impressive revenue range of INR 100 cr - 500 cr for the financial year ending March 2023. Under the leadership of directors like San...Read More
Chatha Foods Limited is a prominent player in the frozen food industry originating from Punjab. Moat lies in processing a wide range of frozen and ready-to-eat meat products, including chicken sausages and meat patties. It has expanded its reach to serve quick-service restaurants, casual dining establishments, and the hotel industry on a global scale. The company’s commitment to quality is reflected in its impressive revenue range of INR 100 cr - 500 cr for the financial year ending March 2023. Under the leadership of directors like Sanjiv Swarup and Paramjit Singh Chatha, the company has seen a significant increase in its EBITDA and net worth. ...Read Less
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Market Cap ₹191 Cr.
Stock P/E 31.5
P/B 2.5
Current Price ₹85
Book Value ₹ 34.1
Face Value 10
52W High ₹120
Dividend Yield 0%
52W Low ₹ 60
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 48 | 56 | 54 | 68 | 92 | 85 | 61 | 87 | 117 | 134 | 157 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Income | 48 | 56 | 54 | 68 | 92 | 85 | 61 | 87 | 117 | 134 | 158 | |
| Total Expenditure | 44 | 59 | 52 | 60 | 82 | 80 | 63 | 83 | 110 | 122 | 146 | |
| Operating Profit | 4 | -3 | 2 | 8 | 10 | 5 | -2 | 4 | 7 | 12 | 12 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | -6 | -2 | 4 | 6 | 1 | -6 | 1 | 3 | 9 | 8 | |
| Provision for Tax | 0 | 0 | -0 | 1 | 2 | 0 | -2 | 0 | 1 | 2 | 2 | |
| Profit After Tax | 0 | -6 | -1 | 3 | 4 | 1 | -4 | 1 | 2 | 6 | 6 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | -6 | -1 | 3 | 4 | 1 | -4 | 1 | 2 | 6 | 6 | |
| Adjusted Earnings Per Share | 0.1 | -3.9 | -0.7 | 1.9 | 2.6 | 0.6 | -2.4 | 0.4 | 1.5 | 2.7 | 2.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 17% | 22% | 13% | 13% |
| Operating Profit CAGR | 0% | 44% | 19% | 12% |
| PAT CAGR | 0% | 82% | 43% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -24% | NA% | NA% | NA% |
| ROE Average | 9% | 12% | 4% | 2% |
| ROCE Average | 12% | 15% | 7% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 22 | 15 | 14 | 17 | 22 | 23 | 19 | 19 | 22 | 58 | 83 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 2 | 2 | 8 | 7 | 5 | 5 | 4 | 2 | 1 | 4 |
| Other Non-Current Liabilities | 1 | 2 | 1 | 2 | 4 | 4 | 3 | 3 | 5 | 5 | 4 |
| Total Current Liabilities | 23 | 27 | 27 | 17 | 16 | 14 | 17 | 22 | 23 | 20 | 24 |
| Total Liabilities | 50 | 46 | 45 | 44 | 48 | 46 | 43 | 48 | 51 | 84 | 114 |
| Fixed Assets | 14 | 28 | 28 | 28 | 29 | 29 | 27 | 31 | 29 | 28 | 32 |
| Other Non-Current Assets | 16 | 1 | 1 | 2 | 3 | 3 | 5 | 3 | 3 | 4 | 25 |
| Total Current Assets | 21 | 17 | 16 | 14 | 15 | 13 | 12 | 15 | 19 | 52 | 58 |
| Total Assets | 50 | 46 | 45 | 44 | 48 | 46 | 43 | 48 | 51 | 84 | 114 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 5 |
| Cash Flow from Operating Activities | 7 | 6 | 0 | 7 | 6 | 6 | -1 | 6 | 3 | 5 | -1 |
| Cash Flow from Investing Activities | -5 | -2 | -1 | -2 | -4 | -2 | -2 | -5 | -2 | -26 | -24 |
| Cash Flow from Financing Activities | -3 | -3 | 1 | -4 | -4 | -5 | 3 | -0 | -1 | 26 | 21 |
| Net Cash Inflow / Outflow | -2 | -0 | 0 | 1 | -1 | 0 | -0 | -0 | 0 | 5 | -4 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.12 | -3.92 | -0.73 | 1.87 | 2.63 | 0.62 | -2.43 | 0.41 | 1.49 | 2.74 | 2.52 |
| CEPS(Rs) | 0.83 | -2.98 | 0.49 | 3.15 | 3.99 | 2.11 | -0.85 | 1.99 | 3.15 | 3.98 | 3.73 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.25 | 9.33 | 8.6 | 10.47 | 13.1 | 13.72 | 11.29 | 11.7 | 13.19 | 25.68 | 34.12 |
| Core EBITDA Margin(%) | 7.64 | -4.71 | 4.11 | 12.12 | 10.92 | 6.25 | -3.33 | 5.03 | 6.04 | 9.12 | 7.2 |
| EBIT Margin(%) | 5.29 | -7.34 | 0.48 | 9.05 | 8.49 | 3.41 | -7.58 | 2.12 | 3.71 | 7.06 | 6.07 |
| Pre Tax Margin(%) | 1.07 | -10.9 | -2.98 | 6.04 | 6.64 | 1.65 | -9.04 | 1.19 | 2.87 | 6.4 | 5.29 |
| PAT Margin (%) | 0.39 | -11.21 | -2.18 | 4.51 | 4.71 | 1.2 | -6.54 | 0.77 | 2.09 | 4.61 | 3.86 |
| Cash Profit Margin (%) | 2.81 | -8.53 | 1.47 | 7.6 | 7.16 | 4.08 | -2.29 | 3.75 | 4.43 | 6.7 | 5.72 |
| ROA(%) | 0.4 | -13.4 | -2.66 | 6.94 | 9.46 | 2.2 | -8.99 | 1.47 | 4.92 | 9.14 | 6.13 |
| ROE(%) | 0.86 | -34.69 | -8.2 | 19.65 | 22.33 | 4.63 | -19.41 | 3.55 | 11.95 | 15.51 | 8.66 |
| ROCE(%) | 7.57 | -14.27 | 1.01 | 21.85 | 25.79 | 9.57 | -15.77 | 6.19 | 13.87 | 19.24 | 11.91 |
| Receivable days | 68.76 | 66.2 | 68.09 | 46.84 | 35.26 | 32.69 | 37.36 | 29.42 | 26.68 | 28.48 | 39.58 |
| Inventory Days | 67.44 | 44.34 | 28.81 | 22.19 | 15.75 | 21.91 | 29.51 | 22.97 | 24.68 | 28.55 | 29.59 |
| Payable days | 123.12 | 138.79 | 148.17 | 92.86 | 55 | 58.28 | 70.47 | 53.87 | 45.19 | 41.08 | 33.93 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.57 | 43.05 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 3.18 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.51 | 0.4 | 0.47 | 0.33 | 0.24 | 0.22 | 0.38 | 0.27 | 0.19 | 1.07 | 1.6 |
| EV/Core EBITDA(x) | 6.43 | -8.49 | 11.2 | 2.74 | 2.21 | 3.54 | -11.39 | 5.23 | 3.22 | 11.74 | 20.23 |
| Net Sales Growth(%) | -0.01 | 18.85 | -3.72 | 25.34 | 35.07 | -7.34 | -28.27 | 42.73 | 34.23 | 14.14 | 17.46 |
| EBIT Growth(%) | 8.51 | -264.83 | 106.35 | 2205.32 | 26.23 | -62.76 | -259.42 | 139.89 | 134.67 | 117.44 | 0.96 |
| PAT Growth(%) | -64.48 | -3500.92 | 81.24 | 354.93 | 40.51 | -76.38 | -490.57 | 116.79 | 264.66 | 151.5 | -1.71 |
| EPS Growth(%) | -64.48 | -3500.92 | 81.24 | 354.93 | 40.51 | -76.38 | -490.57 | 116.79 | 264.65 | 84.39 | -8.18 |
| Debt/Equity(x) | 0.53 | 0.68 | 0.94 | 0.69 | 0.46 | 0.3 | 0.58 | 0.57 | 0.49 | 0.14 | 0.14 |
| Current Ratio(x) | 0.89 | 0.62 | 0.59 | 0.84 | 0.96 | 0.92 | 0.66 | 0.67 | 0.83 | 2.6 | 2.44 |
| Quick Ratio(x) | 0.44 | 0.48 | 0.4 | 0.65 | 0.66 | 0.53 | 0.41 | 0.36 | 0.44 | 2.01 | 1.86 |
| Interest Cover(x) | 1.25 | -2.07 | 0.14 | 3 | 4.58 | 1.93 | -5.23 | 2.29 | 4.46 | 10.64 | 7.77 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.04 |
| # | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 59.8 | 59.8 | 59.8 | 55.86 | 55.86 | 55.49 | 55.55 |
| FII | 2.24 | 3.45 | 2.37 | 2.87 | 2.87 | 2.87 | 2.87 |
| DII | 17.69 | 18.43 | 11.68 | 14.25 | 14.18 | 14.18 | 14.23 |
| Public | 20.28 | 18.33 | 26.15 | 27.01 | 27.09 | 27.45 | 27.35 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.34 |
| FII | 0.05 | 0.08 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
| DII | 0.4 | 0.41 | 0.26 | 0.34 | 0.34 | 0.34 | 0.34 |
| Public | 0.46 | 0.41 | 0.59 | 0.65 | 0.65 | 0.66 | 0.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.25 | 2.25 | 2.25 | 2.41 | 2.41 | 2.41 | 2.41 |
* The pros and cons are machine generated.
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