Chatha Foods Ltd
₹ 72.0
-1.37%
27 May
- close price
- Market Cap ₹ 173 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 114 / 60.0
- Stock P/E 25.9
- Book Value ₹ 37.1
- Dividend Yield 0.00 %
- ROCE 9.50 %
- ROE 7.80 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 29.7% CAGR over last 5 years
- Company's working capital requirements have reduced from 18.8 days to 13.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.67% over last 3 years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 91 | 85 | 61 | 87 | 117 | 134 | 157 | 166 | |
| 81 | 80 | 63 | 83 | 110 | 122 | 146 | 153 | |
| Operating Profit | 10 | 5 | -2 | 5 | 7 | 12 | 11 | 13 |
| OPM % | 11% | 6% | -3% | 5% | 6% | 9% | 7% | 8% |
| -0 | -0 | 0 | -0 | -0 | 0 | 1 | 0 | |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 6 | 1 | -6 | 1 | 3 | 9 | 8 | 9 |
| Tax % | 29% | 27% | -27% | 36% | 27% | 28% | 27% | 25% |
| 4 | 1 | -4 | 1 | 2 | 6 | 6 | 7 | |
| EPS in Rs | 3.50 | 0.83 | -3.23 | 0.54 | 1.98 | 2.74 | 2.52 | 2.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 12% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 37% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 22 | 24 | 24 |
| Reserves | 9 | 10 | 6 | 7 | 9 | 35 | 58 | 65 |
| 10 | 7 | 11 | 11 | 11 | 8 | 12 | 26 | |
| 16 | 16 | 14 | 18 | 19 | 18 | 20 | 21 | |
| Total Liabilities | 48 | 46 | 43 | 48 | 51 | 84 | 114 | 136 |
| 29 | 29 | 27 | 31 | 29 | 28 | 32 | 30 | |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 41 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| 18 | 16 | 16 | 17 | 23 | 56 | 75 | 46 | |
| Total Assets | 48 | 46 | 43 | 48 | 51 | 84 | 114 | 136 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | -1 | 6 | 3 | 5 | -1 | 10 | |
| -4 | -2 | -2 | -5 | -2 | -26 | -24 | -41 | |
| -4 | -5 | 3 | -0 | -1 | 26 | 21 | 36 | |
| Net Cash Flow | -1 | 0 | -0 | -0 | 0 | 5 | -4 | 5 |
| Free Cash Flow | 2 | 5 | -3 | 0 | 1 | 3 | -16 | -46 |
| CFO/OP | 72% | 139% | 43% | 127% | 50% | 61% | 13% | 98% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 26 | 39 | 32 | 30 | 31 | 53 | 48 |
| Inventory Days | 27 | 34 | 33 | 38 | 39 | 45 | 43 | 42 |
| Days Payable | 55 | 59 | 64 | 59 | 47 | 39 | 36 | 33 |
| Cash Conversion Cycle | 9 | 1 | 7 | 11 | 21 | 37 | 60 | 56 |
| Working Capital Days | -3 | -5 | -32 | -31 | -13 | 11 | 32 | 13 |
| ROCE % | 10% | -16% | 7% | 15% | 19% | 12% | 10% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Capacity Utilization - Non-Vegetarian % |
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| Capacity Utilization - Plant-based & Vegetarian % |
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| Installed Production Capacity - Non-Vegetarian MT/Year |
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| Installed Production Capacity - Plant-based & Vegetarian MT/Year |
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| Production Volume - Non-Vegetarian MT |
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| Production Volume - Plant-based & Vegetarian MT |
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| Realization - Non-Vegetarian INR Lakhs/MT |
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| Realization - Plant-based & Vegetarian INR Lakhs/MT |
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| Number of Distributors Count |
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| Number of QSRs Served Count |
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| Total Number of SKUs Count |
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Documents
Announcements
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Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
20 May - Board approved audited standalone and consolidated FY26 results and reappointed secretarial and internal auditors.
- Intimation Under Regulation 33 Of The SEBI (LODR) Regulations, 2015 Regarding Approval Of Audited Financial Results (Standalone And Consolidated) For The Half Year And Financial Year Ended March 31, 2026 20 May
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Announcement under Regulation 30 (LODR)-Change in Management
20 May - Allana CF Foods appointed Kulbeer Walia as CFO effective 20 May 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
18 May - Kulbeer Walia added as KMP effective May 18, 2026.
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Board Meeting Intimation for Consider And Approve The Audited Standalone And Consolidated Financial Results For The Half Year And Financial Year Ended March 31, 2026
14 May - Board meeting on May 20, 2026 to approve audited FY26 and half-year results; trading window closed.
Annual reports
Concalls
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Apr 2026TranscriptAI SummaryPPT
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Mar 2026TranscriptPPT
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Mar 2026Transcript PPT
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Jul 2025Transcript PPT
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Jun 2025TranscriptAI SummaryPPT
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Apr 2025TranscriptPPT
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Mar 2025TranscriptPPT
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Dec 2024TranscriptPPTREC
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Oct 2024TranscriptPPT
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Oct 2024TranscriptPPT
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Aug 2024TranscriptPPT
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Jul 2024TranscriptPPT
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Jul 2024Transcript PPT REC
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Jun 2024TranscriptAI SummaryPPT
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Apr 2024TranscriptPPT
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Apr 2024Transcript PPT
Business Overview:[1]
CFL is a leading Indian manufacturer of frozen and ready-to-eat (RTE) processed foods. The company operates a B2B model catering to Quick Service Restaurants (QSRs), cafes, and institutional clients in India.