Chatha Foods Ltd

Chatha Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chatha Foods Ltd

₹ 101 3.73%
26 Apr - close price
cfpl.net.in BSE: 544151
About

Incorporated in 1997, Chatha Foods Limited (CFL) is a frozen food processor serving QSR's and Casual Dining Restaurant.[1]

Key Points

Business Profile[1] The company offers frozen food products to QSRs (Quick Serving Restaurants), CDRs (Casual Dining Restaurants), and companies in HoReCa (Hotel-Restaurant-Catering) segment.

Website BSE
  • Market Cap ₹ 226 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 118 / 65.7
  • Stock P/E 85.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 14.8 %
  • ROE 12.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of -0.96% 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Half Yearly Results

Figures in Rs. Crores

Sep 2023
71
64
Operating Profit 7
OPM % 9%
0
Interest 0
Depreciation 1
Profit before tax 5
Tax % 28%
3
EPS in Rs 2.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
91 85 61 87 117
81 80 63 83 110
Operating Profit 10 5 -2 5 7
OPM % 11% 6% -3% 5% 6%
-0 -0 0 -0 -0
Interest 2 2 1 1 1
Depreciation 2 2 3 3 3
Profit before tax 6 1 -6 1 3
Tax % 29% 27% 27% 36% 27%
4 1 -4 1 2
EPS in Rs 3.50 0.83 -3.23 0.54 1.98
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: 244%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 12 12 17
Reserves 9 10 6 7 9 9
10 7 11 11 11 10
16 16 14 18 19 23
Total Liabilities 48 46 43 48 51 58
29 29 27 31 29 28
CWIP 0 0 1 0 0 0
Investments 0 0 0 0 0 0
18 16 16 17 23 30
Total Assets 48 46 43 48 51 58

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 6 -1 6 3
-4 -2 -2 -5 -2
-4 -5 3 -0 -1
Net Cash Flow -1 0 -0 -0 0

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 37 26 39 32 30
Inventory Days 27 34 33 38 39
Days Payable 55 59 64 59 48
Cash Conversion Cycle 9 1 7 11 21
Working Capital Days 3 -5 4 -1 15
ROCE % 10% -16% 7% 15%

Shareholding Pattern

Numbers in percentages

11 Recently
Mar 2024
59.80%
3.45%
18.43%
18.32%
No. of Shareholders 642

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.

Concalls