Chatha Foods Ltd
₹ 108
-0.41%
21 May
- close price
- Market Cap ₹ 261 Cr.
- Current Price ₹ 108
- High / Low ₹ 147 / 82.0
- Stock P/E 43.0
- Book Value ₹ 34.3
- Dividend Yield 0.00 %
- ROCE 11.9 %
- ROE 8.64 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 41.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.94%
- Company has a low return on equity of 11.4% over last 3 years.
- Debtor days have increased from 37.9 to 53.0 days.
* 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.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
91 | 85 | 61 | 87 | 117 | 134 | 157 | |
81 | 80 | 63 | 83 | 110 | 122 | 146 | |
Operating Profit | 10 | 5 | -2 | 5 | 7 | 12 | 11 |
OPM % | 11% | 6% | -3% | 5% | 6% | 9% | 7% |
-0 | -0 | 0 | -0 | -0 | 0 | 1 | |
Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 6 | 1 | -6 | 1 | 3 | 9 | 8 |
Tax % | 29% | 27% | -27% | 36% | 27% | 28% | 27% |
4 | 1 | -4 | 1 | 2 | 6 | 6 | |
EPS in Rs | 3.50 | 0.83 | -3.23 | 0.54 | 1.98 | 2.74 | 2.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 22% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 99% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 11% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 22 | 24 |
Reserves | 9 | 10 | 6 | 7 | 9 | 35 | 58 |
10 | 7 | 11 | 11 | 11 | 8 | 12 | |
16 | 16 | 14 | 18 | 19 | 18 | 20 | |
Total Liabilities | 48 | 46 | 43 | 48 | 51 | 84 | 114 |
29 | 29 | 27 | 31 | 29 | 28 | 32 | |
CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | 16 | 16 | 17 | 23 | 56 | 75 | |
Total Assets | 48 | 46 | 43 | 48 | 51 | 84 | 114 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
6 | 6 | -1 | 6 | 3 | 4 | -1 | |
-4 | -2 | -2 | -5 | -2 | -25 | -24 | |
-4 | -5 | 3 | -0 | -1 | 26 | 21 | |
Net Cash Flow | -1 | 0 | -0 | -0 | 0 | 5 | -4 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 37 | 26 | 39 | 32 | 30 | 31 | 53 |
Inventory Days | 27 | 34 | 33 | 38 | 39 | 45 | 43 |
Days Payable | 55 | 59 | 64 | 59 | 47 | 39 | 36 |
Cash Conversion Cycle | 9 | 1 | 7 | 11 | 21 | 37 | 60 |
Working Capital Days | 3 | -5 | 4 | -1 | 15 | 29 | 51 |
ROCE % | 10% | -16% | 7% | 15% | 19% | 12% |
Documents
Announcements
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Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015 Regarding Submission Of Disclosures Of Related Party Transactions For The Half Year And Financial Year Ended On March 31St, 2025
17 May - Company exempt from related party transaction disclosures under SEBI LODR Regulation 23(9) due to SME listing.
-
Announcement under Regulation 30 (LODR)-Change in Management
17 May - Approved FY25 audited results; re-appointed M/s D J N K LLP as internal auditor for FY26.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
16 May - Chatha Foods exempt from Annual Secretarial Compliance Report for FY 2024-25 as per SEBI SME rules.
- Approval Of Audited Financial Results Of The Company For The Half Year And Financial Year Ended On 31St March, 2025 16 May
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 16Th May, 2025 Pursuant To Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
16 May - Audited FY25 financial results approved; internal auditor re-appointed for FY26.
Annual reports
Concalls
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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 2024TranscriptNotesPPT
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Apr 2024TranscriptPPT
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Apr 2024TranscriptPPT
Business Overview:[1]
CFL is in the business of frozen, ready-to-eat poultry and meat manufacturing. It also produces Plant based mock meats and Vegetarian products