Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Chatha Foods Ltd.

Consumer Food

Rating :

59/99

BSE: 544151 | NSE: Not Listed

Watchlist

NSE BSE

127.35

23-Jul-2024

Open
High
Low
Previous Close

127
130.9
121.55
127.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

136000
17350300
147.00
65.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.50
46.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

296.94
N/A
4.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 117.23 87.33 56.47 47.52 47.52 0.00 33.25 22.33 13.63 11.94 Net Sales Growth - 34.24% 54.65% 18.83% 0% 0 -100% 48.90% 63.83% 14.15% Cost Of Goods Sold - 86.85 63.36 39.79 33.32 35.26 -0.38 0.00 0.00 11.22 8.10 Gross Profit - 30.38 23.98 16.68 14.20 12.26 0.38 33.25 22.33 2.40 3.84 GP Margin - 25.91% 27.46% 29.54% 29.88% 25.80% 0 100% 100% 17.61% 32.16% Total Expenditure - 110.15 82.94 59.18 43.81 44.33 -0.38 32.38 21.62 13.03 11.00 Power & Fuel Cost - 3.59 2.93 2.24 2.16 1.96 0.00 0.00 0.00 0.00 0.67 % Of Sales - 3.06% 3.36% 3.97% 4.55% 4.12% 0 0% 0% 0% 5.61% Employee Cost - 10.60 9.03 5.28 4.39 4.35 0.00 0.00 0.00 0.00 0.90 % Of Sales - 9.04% 10.34% 9.35% 9.24% 9.15% 0 0% 0% 0% 7.54% Manufacturing Exp. - 4.58 3.93 0.51 0.39 0.22 0.00 0.00 0.00 0.00 0.62 % Of Sales - 3.91% 4.50% 0.90% 0.82% 0.46% 0 0% 0% 0% 5.19% General & Admin Exp. - 2.03 1.78 1.01 0.96 1.13 0.00 32.38 21.62 1.81 0.35 % Of Sales - 1.73% 2.04% 1.79% 2.02% 2.38% 0 97.38% 96.82% 13.28% 2.93% Selling & Distn. Exp. - 1.17 1.33 1.33 0.73 0.86 0.00 0.00 0.00 0.00 0.35 % Of Sales - 1.00% 1.52% 2.36% 1.54% 1.81% 0 0% 0% 0% 2.93% Miscellaneous Exp. - 1.34 0.60 9.01 1.88 0.55 0.00 0.00 0.00 0.00 0.35 % Of Sales - 1.14% 0.69% 15.96% 3.96% 1.16% 0 0% 0% 0% 0.08% EBITDA - 7.08 4.39 -2.71 3.71 3.19 0.38 0.87 0.71 0.60 0.94 EBITDA Margin - 6.04% 5.03% -4.80% 7.81% 6.71% 0 2.62% 3.18% 4.40% 7.87% Other Income - 0.01 0.07 0.03 0.03 0.00 1.65 0.03 0.00 0.04 0.27 Interest - 0.97 0.81 2.05 2.05 1.56 0.00 0.00 0.00 0.00 0.59 Depreciation - 2.75 2.61 1.55 1.17 0.83 0.72 0.59 0.47 0.44 0.44 PBT - 3.37 1.04 -6.28 0.52 0.81 1.31 0.31 0.24 0.19 0.19 Tax - 0.92 0.37 0.18 0.33 0.27 0.86 0.34 0.00 0.03 0.04 Tax Rate - 27.30% 35.58% -2.87% 63.46% 33.33% 65.65% 109.68% 0.00% 15.79% 21.05% PAT - 2.45 0.67 -6.46 0.19 0.53 0.45 -0.03 0.24 0.16 0.15 PAT before Minority Interest - 2.45 0.67 -6.46 0.19 0.53 0.45 -0.03 0.24 0.16 0.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.09% 0.77% -11.44% 0.40% 1.12% 0 -0.09% 1.07% 1.17% 1.26% PAT Growth - 265.67% - - -64.15% 17.78% - - 50.00% 6.67% EPS - 1.09 0.30 -2.87 0.08 0.24 0.20 -0.01 0.11 0.07 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 21.75 19.30 22.19 5.69 4.93 4.71 3.86 3.65 Share Capital 12.40 12.40 12.40 5.75 5.75 5.45 4.25 4.25 Total Reserves 9.35 6.90 9.79 -0.06 -0.82 -0.96 -1.12 -1.25 Non-Current Liabilities 6.24 7.07 5.72 8.21 4.87 8.45 7.23 7.36 Secured Loans 1.66 3.86 4.32 3.49 0.90 5.04 3.86 3.91 Unsecured Loans 0.00 0.00 0.10 3.06 3.31 3.41 3.37 3.45 Long Term Provisions 1.81 1.36 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.43 21.93 17.42 13.25 11.19 4.76 3.17 3.44 Trade Payables 11.39 10.22 9.26 6.99 5.35 3.71 2.33 2.02 Other Current Liabilities 5.07 6.75 1.61 1.32 1.07 1.00 0.81 1.38 Short Term Borrowings 6.73 4.75 6.54 4.73 4.71 0.00 0.00 0.00 Short Term Provisions 0.24 0.21 0.01 0.21 0.06 0.05 0.03 0.04 Total Liabilities 51.42 48.30 45.33 27.15 20.99 17.92 14.26 14.45 Net Block 28.70 30.84 12.13 12.47 8.66 8.64 6.33 6.60 Gross Block 53.35 53.09 17.69 17.37 12.85 12.23 9.55 9.41 Accumulated Depreciation 24.65 22.25 5.56 4.90 4.18 3.59 3.22 2.81 Non Current Assets 32.06 33.63 25.68 12.99 9.80 8.64 6.33 6.60 Capital Work in Progress 0.00 0.00 9.72 0.00 1.13 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.36 2.79 3.83 0.51 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.36 14.68 19.66 14.16 11.19 9.28 7.93 7.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.17 6.68 7.67 5.88 4.76 4.16 4.05 3.89 Sundry Debtors 9.59 7.55 9.03 6.64 5.14 3.57 2.55 2.65 Cash & Bank 0.16 0.09 1.62 0.07 0.08 0.00 0.00 0.00 Other Current Assets 0.44 0.06 0.01 0.06 1.21 1.55 1.33 1.29 Short Term Loans & Adv. 0.38 0.30 1.33 1.50 1.19 1.55 1.33 1.20 Net Current Assets -4.07 -7.25 2.24 0.91 0.01 4.52 4.76 4.39 Total Assets 51.42 48.31 45.34 27.15 20.99 17.92 14.26 14.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 3.15 5.63 1.91 1.07 1.94 PBT 3.37 1.04 0.81 1.31 0.31 Adjustment 3.98 3.50 1.08 0.64 0.56 Changes in Working Capital -3.70 1.23 0.39 -0.76 1.13 Cash after chg. in Working capital 3.65 5.78 2.27 1.19 2.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 -0.15 -0.36 -0.11 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.70 -5.25 2.24 -3.82 -1.72 Net Fixed Assets -0.26 -25.68 -10.04 -3.39 Net Investments 0.00 0.00 0.00 0.00 Others -1.44 20.43 12.28 -0.43 Cash from Financing Activity -1.38 -0.44 -2.60 2.74 -0.18 Net Cash Inflow / Outflow 0.07 -0.06 1.55 -0.01 0.03 Opening Cash & Equivalents 0.02 0.08 0.07 0.08 0.05 Closing Cash & Equivalent 0.09 0.02 1.62 0.07 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 13.19 11.70 17.90 9.90 8.58 8.23 7.37 7.02 ROA 4.92% 1.47% 1.48% 1.87% -0.17% 1.50% 1.13% 1.02% ROE 11.95% 3.55% 3.83% 8.49% -0.68% 6.32% 5.33% 4.96% ROCE 13.86% 6.19% 3.11% 8.19% 2.22% 1.98% 1.74% 7.03% Fixed Asset Turnover 2.20 1.74 0.00 0.00 2.65 2.05 1.44 1.27 Receivable days 26.68 29.42 0.00 0.00 47.80 49.98 69.54 80.90 Inventory Days 24.68 22.97 0.00 0.00 48.98 67.10 106.40 119.07 Payable days 45.42 53.87 9045.23 3521.12 2790.44 2351.22 68.06 66.51 Cash Conversion Cycle 5.94 -1.48 -9045.23 -3521.12 -2693.66 -2234.14 107.88 133.46 Total Debt/Equity 0.49 0.57 0.55 2.11 1.90 1.88 2.31 2.47 Interest Cover 4.46 2.29 0.00 0.00 0.00 0.00 0.00 1.32

Top Investors:

negen undiscovered value fund

gursimar singh chatha

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nova global opportunities fund pcc- touchstone

aurum sme trust 1

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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