Chatha Foods, 544151, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

287.96
46.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

267.91
N/A
4.98

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 133.80 117.23 87.33 56.47 47.52 47.52 0.00 33.25 22.33 13.63 Net Sales Growth - 14.13% 34.24% 54.65% 18.83% 0% 0 -100% 48.90% 63.83% Cost Of Goods Sold - 95.40 86.85 63.36 39.79 33.32 35.26 -0.38 0.00 0.00 11.22 Gross Profit - 38.40 30.38 23.98 16.68 14.20 12.26 0.38 33.25 22.33 2.40 GP Margin - 28.70% 25.91% 27.46% 29.54% 29.88% 25.80% 0 100% 100% 17.61% Total Expenditure - 121.62 110.15 82.94 59.18 43.81 44.33 -0.38 32.38 21.62 13.03 Power & Fuel Cost - 4.25 3.59 2.93 2.24 2.16 1.96 0.00 0.00 0.00 0.00 % Of Sales - 3.18% 3.06% 3.36% 3.97% 4.55% 4.12% 0 0% 0% 0% Employee Cost - 12.55 10.60 9.03 5.28 4.39 4.35 0.00 0.00 0.00 0.00 % Of Sales - 9.38% 9.04% 10.34% 9.35% 9.24% 9.15% 0 0% 0% 0% Manufacturing Exp. - 5.19 4.58 3.93 0.51 0.39 0.22 0.00 0.00 0.00 0.00 % Of Sales - 3.88% 3.91% 4.50% 0.90% 0.82% 0.46% 0 0% 0% 0% General & Admin Exp. - 1.99 2.03 1.78 1.01 0.96 1.13 0.00 32.38 21.62 1.81 % Of Sales - 1.49% 1.73% 2.04% 1.79% 2.02% 2.38% 0 97.38% 96.82% 13.28% Selling & Distn. Exp. - 1.18 1.17 1.33 1.33 0.73 0.86 0.00 0.00 0.00 0.00 % Of Sales - 0.88% 1.00% 1.52% 2.36% 1.54% 1.81% 0 0% 0% 0% Miscellaneous Exp. - 1.05 1.34 0.60 9.01 1.88 0.55 0.00 0.00 0.00 0.00 % Of Sales - 0.78% 1.14% 0.69% 15.96% 3.96% 1.16% 0 0% 0% 0% EBITDA - 12.18 7.08 4.39 -2.71 3.71 3.19 0.38 0.87 0.71 0.60 EBITDA Margin - 9.10% 6.04% 5.03% -4.80% 7.81% 6.71% 0 2.62% 3.18% 4.40% Other Income - 0.03 0.01 0.07 0.03 0.03 0.00 1.65 0.03 0.00 0.04 Interest - 0.86 0.97 0.81 2.05 2.05 1.56 0.00 0.00 0.00 0.00 Depreciation - 2.80 2.75 2.61 1.55 1.17 0.83 0.72 0.59 0.47 0.44 PBT - 8.56 3.37 1.04 -6.28 0.52 0.81 1.31 0.31 0.24 0.19 Tax - 2.39 0.92 0.37 0.18 0.33 0.27 0.86 0.34 0.00 0.03 Tax Rate - 27.92% 27.30% 35.58% -2.87% 63.46% 33.33% 65.65% 109.68% 0.00% 15.79% PAT - 6.17 2.45 0.67 -6.46 0.19 0.53 0.45 -0.03 0.24 0.16 PAT before Minority Interest - 6.17 2.45 0.67 -6.46 0.19 0.53 0.45 -0.03 0.24 0.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.61% 2.09% 0.77% -11.44% 0.40% 1.12% 0 -0.09% 1.07% 1.17% PAT Growth - 151.84% 265.67% - - -64.15% 17.78% - - 50.00% EPS - 2.74 1.09 0.30 -2.87 0.08 0.24 0.20 -0.01 0.11 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 57.77 21.75 19.30 22.19 5.69 4.93 4.71 3.86 3.65 Share Capital 22.50 12.40 12.40 12.40 5.75 5.75 5.45 4.25 4.25 Total Reserves 35.27 9.35 6.90 9.79 -0.06 -0.82 -0.96 -1.12 -1.25 Non-Current Liabilities 5.74 6.24 7.07 5.72 8.21 4.87 8.45 7.23 7.36 Secured Loans 1.24 1.66 3.86 4.32 3.49 0.90 5.04 3.86 3.91 Unsecured Loans 0.00 0.00 0.00 0.10 3.06 3.31 3.41 3.37 3.45 Long Term Provisions 2.05 1.81 1.36 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.00 23.43 21.93 17.42 13.25 11.19 4.76 3.17 3.44 Trade Payables 10.19 11.28 10.22 9.26 6.99 5.35 3.71 2.33 2.02 Other Current Liabilities 2.72 4.88 6.75 1.61 1.32 1.07 1.00 0.81 1.38 Short Term Borrowings 6.34 6.73 4.75 6.54 4.73 4.71 0.00 0.00 0.00 Short Term Provisions 0.75 0.54 0.21 0.01 0.21 0.06 0.05 0.03 0.04 Total Liabilities 83.51 51.42 48.30 45.33 27.15 20.99 17.92 14.26 14.45 Net Block 27.53 28.70 30.84 12.13 12.47 8.66 8.64 6.33 6.60 Gross Block 54.98 53.35 53.09 17.69 17.37 12.85 12.23 9.55 9.41 Accumulated Depreciation 27.45 24.65 22.25 5.56 4.90 4.18 3.59 3.22 2.81 Non Current Assets 31.47 32.06 33.63 25.68 12.99 9.80 8.64 6.33 6.60 Capital Work in Progress 0.00 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 0.00 Long Term Loans & Adv. 3.93 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 0.00 Current Assets 52.04 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 0.00 Inventories 11.77 9.17 6.68 7.67 5.88 4.76 4.16 4.05 3.89 Sundry Debtors 11.28 9.59 7.55 9.03 6.64 5.14 3.57 2.55 2.65 Cash & Bank 28.13 0.16 0.09 1.62 0.07 0.08 0.00 0.00 0.00 Other Current Assets 0.87 0.06 0.06 0.01 1.56 1.21 1.55 1.33 1.29 Short Term Loans & Adv. 0.82 0.38 0.30 1.33 1.50 1.19 1.55 1.33 1.20 Net Current Assets 32.04 -4.07 -7.25 2.24 0.91 0.01 4.52 4.76 4.39 Total Assets 83.51 51.42 48.31 45.34 27.15 20.99 17.92 14.26 14.45

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 3.51 3.15 5.63 1.91 1.07 1.94 PBT 8.56 3.37 1.04 0.81 1.31 0.31 Adjustment 3.62 3.98 3.50 1.08 0.64 0.56 Changes in Working Capital -6.36 -3.70 1.23 0.39 -0.76 1.13 Cash after chg. in Working capital 5.82 3.65 5.78 2.27 1.19 2.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.31 -0.51 -0.15 -0.36 -0.11 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.61 -1.70 -5.25 2.24 -3.82 -1.72 Net Fixed Assets -1.63 -0.26 -25.68 -10.04 -3.39 Net Investments 0.00 0.00 0.00 0.00 0.00 Others -22.98 -1.44 20.43 12.28 -0.43 Cash from Financing Activity 26.06 -1.38 -0.44 -2.60 2.74 -0.18 Net Cash Inflow / Outflow 4.95 0.07 -0.06 1.55 -0.01 0.03 Opening Cash & Equivalents 0.09 0.02 0.08 0.07 0.08 0.05 Closing Cash & Equivalent 5.05 0.09 0.02 1.62 0.07 0.08

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 25.68 13.19 11.70 17.90 9.90 8.58 8.23 7.37 7.02 ROA 9.14% 4.92% 1.47% 1.48% 1.87% -0.17% 1.50% 1.13% 1.02% ROE 15.51% 11.95% 3.55% 3.83% 8.49% -0.68% 6.32% 5.33% 4.96% ROCE 19.18% 13.87% 6.19% 3.11% 8.19% 2.22% 1.98% 1.74% 7.03% Fixed Asset Turnover 2.47 2.20 1.74 0.00 0.00 2.65 2.05 1.44 1.27 Receivable days 28.48 26.68 29.42 0.00 0.00 47.80 49.98 69.54 80.90 Inventory Days 28.55 24.68 22.97 0.00 0.00 48.98 67.10 106.40 119.07 Payable days 41.08 45.19 53.87 9045.23 3521.12 2790.44 2351.22 68.06 66.51 Cash Conversion Cycle 15.95 6.17 -1.48 -9045.23 -3521.12 -2693.66 -2234.14 107.88 133.46 Total Debt/Equity 0.14 0.49 0.57 0.55 2.11 1.90 1.88 2.31 2.47 Interest Cover 10.98 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

nova global opportunities fund pcc - touchstone

alacrity securities limited

aurum sme trust i

frigerio conserva allana private limited

viney equity market llp

Annual Reports:

News Update:

Chatha Foods planning to introduce Rice Bowl Concept
26th Oct 2024, 12:38 PM

Designed with QSR requirements in mind, this concept streamlines back-end operations and ensures consistent taste and texture in every serving
Read More
Chatha Foods, Allana Group sign term sheet to establish JV
11th Oct 2024, 10:11 AM

Under the terms of the term sheet, Allana Group will hold a 30% equity stake in the JV, while CFL will hold the remaining 70%
Read More
Chatha Foods to incorporate Joint Venture Company
10th Oct 2024, 12:08 PM

The company has executed a Joint Venture Agreement with Frigorifico Allana
Read More

Chatha Foods Ltd.

Consumer Food

BSE: 544151 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Chatha Foods Ltd.

Consumer Food

BSE: 544151 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: