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15 Days Price Change

Chatha Foods IPO

Closing In

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Profile
Issue Size --
Profile
Price Range 53  to  56 per share
Profile
Min Investment ₹56
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus --
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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Chatha Foods Limited is a dynamic food manufacturing company specializing in high-quality snacks and confectionery products. Established in [year], it has rapidly grown to become a prominent player in the industry. Chatha Foods is renowned for its innovative approach to flavor and product development, offering a diverse range of snacks tailored to meet evolving consumer preferences. With a commitment to using premium ingredients and adhering to stringent quality standards, the company ensures consistent excellence in its products. Chatha Foods operates with a focus on sustainability and ethical sourcing practices, aligning with modern consumer values. Its distribution network spans across [locations], serving both domestic and international markets. Through a blend of tradition and innovation, Chatha Foods continues to delight customers with its delicious and satisfying snack offerings. Read More

Basic Info

Face Value 10 per share

Price 53  to  56 per share

P/E (x) 20.7

Sales( Cr.) 157

PAT( Cr.) 6

EPS 2.7

Draft Prospectus --

Exchange BSE-SME

Promoter

Company Promoters

Paramjit Singh Chatha Gurpreet Chatha Gurcharan Singh Gosal Anmoldeep Singh.

Pre Issue Share Holding 100%

Post Issue Share Holding 42.6%

Listing Details:

Listing Price: 73

Listing Gain: 23.29%

Current Price: 71

Gain On Issue: 71 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Mar 19, 2024
Closing Date Mar 21, 2024
Allotment Mar 22, 2024
Refund Mar 25, 2024
Delivery of Shares Mar 25, 2024
Listing Date Mar 26, 2024

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 2000 112,000
Retail (Max) 1 2000 112,000
S-HNI (Min) 2 4000 224,000
S-HNI (Max) 8 16000 896,000
B-HNI (Min) 9 18000 1,008,000

Objective of the Issue

1. Setting up the Proposed Manufacturing Unit. 2. General Corporate Purposes.

Issue

Category Nos Bid Bid (x)
QIB 2981000 25457740 8.5x
NII 894300 39814236 44.5x
Retail 2086700 30465820 14.6x
EMP 0 0 0x
Total 5962000 114947360 19.3x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Chatha Foods Profit & Loss

#(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

Chatha Foods Balance Sheet

#(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

Chatha Foods Cash Flow

#(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

Chatha Foods Ratios

# 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

Sihora Industries Growth Rates

# 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 -36% NA% NA% NA%
ROE Average 9% 12% 4% 2%
ROCE Average 12% 15% 7% 8%

Company Contact Information

Chatha Foods Ltd.

House No. 272 Mota Singh Nagar

IPO Lead Manager(s)

Chatha Foods Ltd.

Indorient Financial Services Ltd.

Registrar Info

Chatha Foods Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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