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Consolidated Standalone

Chatha Foods

₹97 -1.1 | 1.1%

Market Cap ₹218 Cr.

Stock P/E 0.0

P/B 3.7

Current Price ₹97

Book Value ₹ 26.3

Face Value 10

52W High ₹125

Dividend Yield 0%

52W Low ₹ 65.7

Edit Ratio

Chatha Foods Research see more...

Overview Inc. Year: 1997Industry: Consumer Food

Chatha Foods Share Price

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Price

Quarterly Price

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Peer Comparison

Chatha Foods Quarterly Results

#(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

Chatha Foods Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 48 48 56 54 68 92 85 61 87 117
Other Income 2 0 0 0 0 0 0 0 0 0 0
Total Income 2 48 48 56 54 68 92 85 61 87 117
Total Expenditure -0 44 44 59 52 60 82 80 63 83 110
Operating Profit 2 3 4 -3 2 8 10 5 -2 4 7
Interest 0 2 2 2 2 2 2 2 1 1 1
Depreciation 1 1 1 2 2 2 2 2 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 -6 -2 4 6 1 -6 1 3
Provision for Tax 1 0 0 0 -0 1 2 0 -2 0 1
Profit After Tax 0 1 0 -6 -1 3 4 1 -4 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 0 -6 -1 3 4 1 -4 1 2
Adjusted Earnings Per Share 0.6 0.3 0.1 -3.9 -0.7 1.9 2.6 0.6 -2.4 0.4 1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 34% 11% 11% 0%
Operating Profit CAGR 75% 12% -3% 13%
PAT CAGR 100% 26% -8% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 12% -1% 5% 1%
ROCE Average 14% 1% 8% 7%

Chatha Foods Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 6 22 22 15 14 17 22 23 19 19 22
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 7 4 4 2 2 8 7 5 5 4 2
Other Non-Current Liabilities 2 1 1 2 1 2 4 4 3 3 5
Total Current Liabilities 13 17 23 27 27 17 16 14 17 22 23
Total Liabilities 27 45 50 46 45 44 48 46 43 48 51
Fixed Assets 12 12 14 28 28 28 29 29 27 31 29
Other Non-Current Assets 1 14 16 1 1 2 3 3 5 3 3
Total Current Assets 14 20 21 17 16 14 15 13 12 15 19
Total Assets 27 45 50 46 45 44 48 46 43 48 51

Chatha Foods Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 2 0 0 0 2 0 0 0 0
Cash Flow from Operating Activities 1 2 7 6 0 7 6 6 -1 6 3
Cash Flow from Investing Activities -4 2 -5 -2 -1 -2 -4 -2 -2 -5 -2
Cash Flow from Financing Activities 3 -3 -3 -3 1 -4 -4 -5 3 -0 -1
Net Cash Inflow / Outflow -0 2 -2 -0 0 1 -1 0 -0 -0 0
Closing Cash & Cash Equivalent 0 2 0 0 0 2 0 0 0 0 0

Chatha Foods Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.59 0.32 0.12 -3.92 -0.73 1.87 2.63 0.62 -2.43 0.41 1.49
CEPS(Rs) 1.53 0.83 0.83 -2.98 0.49 3.15 3.99 2.11 -0.85 1.99 3.15
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 7.44 13.46 13.25 9.33 8.6 10.47 13.1 13.72 11.29 11.7 13.19
Core EBITDA Margin(%) 0 6.71 7.64 -4.71 4.11 12.12 10.92 6.25 -3.33 5.03 6.04
EBIT Margin(%) 0 4.98 5.29 -7.34 0.48 9.05 8.49 3.41 -7.58 2.12 3.71
Pre Tax Margin(%) 0 1.7 1.07 -10.9 -2.98 6.04 6.64 1.65 -9.04 1.19 2.87
PAT Margin (%) 0 1.12 0.39 -11.21 -2.18 4.51 4.71 1.2 -6.54 0.77 2.09
Cash Profit Margin (%) 0 2.87 2.81 -8.53 1.47 7.6 7.16 4.08 -2.29 3.75 4.43
ROA(%) 1.87 1.48 0.4 -13.4 -2.66 6.94 9.46 2.2 -8.99 1.47 4.92
ROE(%) 8.49 3.83 0.86 -34.69 -8.2 19.65 22.33 4.63 -19.41 3.55 11.95
ROCE(%) 8.19 9.09 7.57 -14.27 1.01 21.85 25.79 9.57 -15.77 6.19 13.86
Receivable days 0 60.21 68.76 66.2 68.09 46.84 35.26 32.69 37.36 29.42 26.68
Inventory Days 0 52.04 67.44 44.34 28.81 22.19 15.75 21.91 29.51 22.97 24.68
Payable days -5913.54 84.14 123.12 138.79 148.17 92.86 55 58.28 70.47 53.87 45.42
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0.48 0.51 0.4 0.47 0.33 0.24 0.22 0.38 0.27 0.19
EV/Core EBITDA(x) 8.71 7.17 6.43 -8.49 11.2 2.74 2.21 3.54 -11.39 5.23 3.22
Net Sales Growth(%) -100 0 -0.01 18.85 -3.72 25.34 35.07 -7.34 -28.27 42.73 34.23
EBIT Growth(%) 329.15 80.42 8.51 -264.83 106.35 2205.32 26.23 -62.76 -259.42 139.89 134.66
PAT Growth(%) 1501.19 18.59 -64.48 -3500.92 81.24 354.93 40.51 -76.38 -490.57 116.79 264.66
EPS Growth(%) 1501.19 -45.04 -64.48 -3500.92 81.24 354.93 40.51 -76.38 -490.57 116.79 264.66
Debt/Equity(x) 2.11 0.55 0.53 0.68 0.94 0.69 0.46 0.3 0.58 0.57 0.49
Current Ratio(x) 1.07 1.13 0.89 0.62 0.59 0.84 0.96 0.92 0.66 0.67 0.83
Quick Ratio(x) 0.62 0.69 0.44 0.48 0.4 0.65 0.66 0.53 0.41 0.36 0.44
Interest Cover(x) 0 1.52 1.25 -2.07 0.14 3 4.58 1.93 -5.23 2.29 4.46
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Chatha Foods Shareholding Pattern

# Dec 2023 Mar 2024
Promoter 59.8 59.8
FII 2.24 3.45
DII 17.69 18.43
Public 20.28 18.33
Others 0 0
Total 100 100

Pros

  • Debtor days have improved from 53.87 to 45.42days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1% over the last 3 years.
  • Stock is trading at 3.7 times its book value.
  • The company has delivered a poor profit growth of -7% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Chatha Foods News

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