Chatha Foods Ltd
₹ 133
1.92%
11 Nov
3:40 p.m.
- Market Cap ₹ 299 Cr.
- Current Price ₹ 133
- High / Low ₹ 147 / 65.7
- Stock P/E 48.5
- Book Value ₹ 25.7
- Dividend Yield 0.00 %
- ROCE 19.2 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 5.06 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.0% 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
Figures in Rs. Crores
Sep 2023 | Mar 2024 | |
---|---|---|
71 | 63 | |
64 | 57 | |
Operating Profit | 7 | 6 |
OPM % | 9% | 9% |
0 | 0 | |
Interest | 0 | 0 |
Depreciation | 1 | 1 |
Profit before tax | 5 | 4 |
Tax % | 28% | 27% |
3 | 3 | |
EPS in Rs | 2.06 | 1.23 |
Raw PDF |
Upcoming result date: tomorrow
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
91 | 85 | 61 | 87 | 117 | 134 | |
81 | 80 | 63 | 83 | 110 | 122 | |
Operating Profit | 10 | 5 | -2 | 5 | 7 | 12 |
OPM % | 11% | 6% | -3% | 5% | 6% | 9% |
-0 | -0 | 0 | -0 | -0 | 0 | |
Interest | 2 | 2 | 1 | 1 | 1 | 1 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 |
Profit before tax | 6 | 1 | -6 | 1 | 3 | 9 |
Tax % | 29% | 27% | -27% | 36% | 27% | 28% |
4 | 1 | -4 | 1 | 2 | 6 | |
EPS in Rs | 3.50 | 0.83 | -3.23 | 0.54 | 1.98 | 2.74 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 30% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 52% |
TTM: | 136% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 12% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 22 |
Reserves | 9 | 10 | 6 | 7 | 9 | 35 |
10 | 7 | 11 | 11 | 11 | 8 | |
16 | 16 | 14 | 18 | 19 | 18 | |
Total Liabilities | 48 | 46 | 43 | 48 | 51 | 84 |
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 | 56 | |
Total Assets | 48 | 46 | 43 | 48 | 51 | 84 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
6 | 6 | -1 | 6 | 3 | 4 | |
-4 | -2 | -2 | -5 | -2 | -25 | |
-4 | -5 | 3 | -0 | -1 | 26 | |
Net Cash Flow | -1 | 0 | -0 | -0 | 0 | 5 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 37 | 26 | 39 | 32 | 30 | 31 |
Inventory Days | 27 | 34 | 33 | 38 | 39 | 45 |
Days Payable | 55 | 59 | 64 | 59 | 47 | 39 |
Cash Conversion Cycle | 9 | 1 | 7 | 11 | 21 | 37 |
Working Capital Days | 3 | -5 | 4 | -1 | 15 | 29 |
ROCE % | 10% | -16% | 7% | 15% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Plant visit organized for analysts and investors.
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Board Meeting Intimation for Intimation Of Board Meeting For Approval Of The Unaudited Financial Results Of The Company For The Half Year Ended September 30, 2024
7 Nov - Board meeting for unaudited financial results on Nov 12, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Nov - Intimation of plant visit by analysts on Nov 8, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 Oct - Outcome of plant visit with institutional investor.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 Oct - Chatha Foods launches new Rice Bowl concept for QSRs.
Annual reports
Concalls
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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