Chordia Food Products Ltd
Incorporated in 1960, Chordia Food Products Ltd is engaged in providing food infrastructural facilities.[1]
- Market Cap ₹ 28.6 Cr.
- Current Price ₹ 71.0
- High / Low ₹ 86.5 / 63.7
- Stock P/E
- Book Value ₹ 78.9
- Dividend Yield 0.00 %
- ROCE -9.19 %
- ROE -14.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 32.6 to 22.8 days.
- Company's working capital requirements have reduced from 65.3 days to 31.7 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.18% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 34.46 | 30.23 | 28.52 | 60.58 | 65.48 | 76.05 | 79.88 | 91.68 | |
| 31.14 | 26.10 | 24.44 | 54.62 | 61.98 | 72.88 | 82.08 | 92.02 | |
| Operating Profit | 3.32 | 4.13 | 4.08 | 5.96 | 3.50 | 3.17 | -2.20 | -0.34 |
| OPM % | 9.63% | 13.66% | 14.31% | 9.84% | 5.35% | 4.17% | -2.75% | -0.37% |
| 0.76 | 1.01 | 0.12 | 0.02 | 0.06 | 0.40 | 0.01 | 0.00 | |
| Interest | 0.64 | 0.53 | 0.60 | 1.04 | 0.54 | 0.65 | 0.73 | 0.86 |
| Depreciation | 0.82 | 0.88 | 0.93 | 2.08 | 2.08 | 1.80 | 1.84 | 1.86 |
| Profit before tax | 2.62 | 3.73 | 2.67 | 2.86 | 0.94 | 1.12 | -4.76 | -3.06 |
| Tax % | 32.06% | 30.29% | 23.22% | 27.62% | 29.79% | 30.36% | 0.00% | |
| 1.78 | 2.60 | 2.05 | 2.08 | 0.66 | 0.77 | -4.77 | -3.06 | |
| EPS in Rs | 5.93 | 8.67 | 6.83 | 5.20 | 1.65 | 1.92 | -11.92 | -7.65 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -7% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| Last Year: | -14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.98 | 2.98 | 2.98 | 4.03 | 4.03 | 4.03 | 4.03 |
| Reserves | 19.99 | 22.59 | 24.64 | 30.87 | 31.54 | 32.31 | 27.54 |
| 2.05 | 4.00 | 5.40 | 7.00 | 4.49 | 6.63 | 13.18 | |
| 4.69 | 5.47 | 4.80 | 5.81 | 7.19 | 11.40 | 13.78 | |
| Total Liabilities | 29.71 | 35.04 | 37.82 | 47.71 | 47.25 | 54.37 | 58.53 |
| 12.29 | 10.70 | 11.01 | 19.94 | 17.93 | 18.54 | 20.92 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| 17.40 | 24.32 | 26.79 | 27.74 | 28.79 | 35.31 | 37.59 | |
| Total Assets | 29.71 | 35.04 | 37.82 | 47.71 | 47.25 | 54.37 | 58.53 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| 3.82 | 0.91 | -0.42 | 5.66 | 3.90 | 2.66 | -1.71 | |
| -0.49 | 0.71 | -1.26 | -0.38 | -0.58 | -2.41 | -3.72 | |
| -4.01 | 1.49 | 0.00 | -4.41 | -2.47 | 1.56 | 5.84 | |
| Net Cash Flow | -0.68 | 3.11 | -1.68 | 0.87 | 0.86 | 1.81 | 0.41 |
| Free Cash Flow | 3.33 | 1.62 | -1.68 | 5.28 | 3.32 | 0.25 | -5.43 |
| CFO/OP | 140% | 50% | 5% | 95% | 111% | 84% | 78% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49.36 | 53.61 | 22.27 | 69.47 | 41.53 | 33.50 | 22.80 |
| Inventory Days | 99.09 | 111.67 | 160.84 | 114.13 | 136.02 | 135.57 | 167.91 |
| Days Payable | 70.66 | 73.57 | 68.93 | 35.98 | 39.04 | 48.10 | 64.51 |
| Cash Conversion Cycle | 77.79 | 91.71 | 114.18 | 147.62 | 138.50 | 120.98 | 126.20 |
| Working Capital Days | 130.60 | 136.80 | 188.77 | 80.92 | 93.93 | 70.36 | 31.67 |
| ROCE % | 12.53% | 10.51% | 3.61% | 4.26% | -9.19% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lease Rental Income INR Lakhs ・Standalone data |
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| Number of Employees Count ・Standalone data |
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| Revenue from Cold Storage INR Lakhs ・Standalone data |
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| Installed Capacity MT per annum ・Standalone data |
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| Processed Food Sales (Manufactured) INR Lacs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Regulation 74(5) certificate confirms dematerialization and cancellation of physical share certificates for quarter ended 31 March 2026.
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 For The Financial Year Ended 31St March, 2026.
6 Apr - Promoter group disclosed no encumbrance or pledged shares for FY ended 31 March 2026.
- Closure of Trading Window 26 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Feb
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Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended On 31St December, 2025
10 Feb - Approved unaudited results for quarter and nine months ended 31 Dec 2025; PAT Rs 16.37 lakh (quarter)
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
CFPL is engaged in the business of manufacturing of food products and providing of infrastructure facilities to food industries. Its food infrastructure business includes development and leasing of infrastructure facilities such as Factories, Processing Unit, Cold Storages, Warehouses, Agri Tech Centre, Offices, etc.