Chothani Foods Ltd
₹ 21.2
-4.97%
16 Apr
- close price
- Market Cap ₹ 21.6 Cr.
- Current Price ₹ 21.2
- High / Low ₹ 38.0 / 10.0
- Stock P/E 120
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 4.98 %
- ROE 1.93 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -18.9%
- Promoter holding is low: 29.5%
- Company has a low return on equity of 1.61% over last 3 years.
- Company has high debtors of 288 days.
- Company's cost of borrowing seems high
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 2.88 | 2.61 | 8.38 | 4.04 | 4.71 | 4.50 | 4.01 | 7.30 | 8.20 | 8.64 | |
0.01 | 2.78 | 2.47 | 8.08 | 3.72 | 4.40 | 4.20 | 3.67 | 6.87 | 7.73 | 8.14 | |
Operating Profit | -0.01 | 0.10 | 0.14 | 0.30 | 0.32 | 0.31 | 0.30 | 0.34 | 0.43 | 0.47 | 0.50 |
OPM % | 3.47% | 5.36% | 3.58% | 7.92% | 6.58% | 6.67% | 8.48% | 5.89% | 5.73% | 5.79% | |
0.03 | 0.00 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | |
Interest | 0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.11 | 0.11 | 0.14 | 0.20 | 0.24 | 0.21 |
Depreciation | 0.00 | 0.04 | 0.07 | 0.06 | 0.11 | 0.10 | 0.09 | 0.12 | 0.09 | 0.06 | 0.06 |
Profit before tax | 0.02 | 0.05 | 0.05 | 0.18 | 0.17 | 0.17 | 0.16 | 0.12 | 0.15 | 0.18 | 0.24 |
Tax % | 50.00% | 20.00% | 20.00% | 33.33% | 23.53% | 29.41% | 25.00% | 16.67% | 40.00% | 22.22% | |
0.01 | 0.03 | 0.03 | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | 0.10 | 0.13 | 0.18 | |
EPS in Rs | 0.10 | 0.02 | 0.02 | 0.48 | 0.23 | 0.25 | 0.23 | 0.17 | 0.19 | 0.25 | 0.35 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 22% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 3% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 77% |
1 Year: | 84% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.10 | 1.30 | 1.30 | 2.50 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Reserves | 0.14 | 0.20 | 0.23 | 0.96 | 1.08 | 1.21 | 1.33 | 1.42 | 1.52 | 1.65 | 1.74 |
0.00 | 1.63 | 0.41 | 0.78 | 0.69 | 0.83 | 0.82 | 1.04 | 1.74 | 1.64 | 0.47 | |
0.01 | 0.34 | 0.51 | 0.47 | 1.47 | 1.88 | 3.10 | 1.37 | 2.86 | 4.35 | 7.50 | |
Total Liabilities | 0.25 | 3.47 | 2.45 | 4.71 | 8.40 | 9.08 | 10.41 | 8.99 | 11.28 | 12.80 | 14.87 |
0.00 | 0.36 | 0.29 | 0.23 | 1.18 | 1.09 | 1.01 | 0.93 | 0.87 | 0.81 | 0.78 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.10 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.18 | 0.19 | 0.19 |
0.25 | 3.01 | 2.16 | 4.48 | 7.18 | 7.95 | 9.36 | 8.02 | 10.23 | 11.80 | 13.90 | |
Total Assets | 0.25 | 3.47 | 2.45 | 4.71 | 8.40 | 9.08 | 10.41 | 8.99 | 11.28 | 12.80 | 14.87 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -2.45 | 1.31 | -2.17 | -1.45 | 0.37 | 0.27 | -0.05 | -0.98 | 0.33 | |
0.00 | -0.50 | 0.09 | 0.00 | -1.05 | -0.02 | -0.01 | -0.02 | -0.11 | 0.00 | |
0.23 | 2.86 | -1.25 | 2.10 | 2.48 | -0.09 | -0.10 | 0.09 | 0.49 | -0.33 | |
Net Cash Flow | 0.19 | -0.09 | 0.15 | -0.07 | -0.02 | 0.26 | 0.17 | 0.02 | -0.60 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 237.00 | 89.50 | 24.83 | 229.48 | 248.76 | 365.00 | 345.89 | 252.00 | 288.44 | |
Inventory Days | 142.83 | 220.52 | 174.23 | 418.71 | 333.66 | 379.04 | 406.61 | 230.87 | 223.63 | |
Days Payable | 11.11 | 93.15 | 20.44 | 173.34 | 185.03 | 328.28 | 143.86 | 160.84 | 215.40 | |
Cash Conversion Cycle | 368.71 | 216.87 | 178.61 | 474.85 | 397.39 | 415.75 | 608.64 | 322.03 | 296.66 | |
Working Capital Days | 326.98 | 197.18 | 166.38 | 503.23 | 438.62 | 460.71 | 546.13 | 368.00 | 332.06 | |
ROCE % | 3.56% | 3.16% | 8.09% | 4.83% | 3.96% | 3.72% | 3.48% | 4.36% | 4.98% |
Documents
Announcements
- Compliances-Certificate Under Regulation 40(9) & 40(10) Of SEBI (LODR) Regulations, 2015 1d
- Intimation Of Trading Approval Received From BSE Limited Trading Of 50,00,000 Equity Shares Of Rs. 10/- Pursuant To Conversion Of Warrants 15 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Year Ended 31St March, 2024 15 Apr
- Submission Of Certificate From Statutory Auditor As per Regulation 169(5) Of The SEBI (Issue Of Capital And Disclosure Requirements) Regulations, 2018 ('ICDR Regulations') 12 Apr
- Closure of Trading Window 29 Mar
Business Overview:[1]
Company is in the business of manufacturing, exporting and supplying of Blended Spices, Whole spices and Grinned spices