Chatha Foods Ltd
₹ 102
4.11%
07 Aug
- close price
- Market Cap ₹ 247 Cr.
- Current Price ₹ 102
- High / Low ₹ 110 / 60.0
- Stock P/E 36.9
- 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
- Stock is trading at 2.76 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 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.
Loading peers table ...
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% | -3.3% | 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: | 2% |
| 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Capacity Utilization % |
|
||||
| Installed Capacity MT/year |
|||||
| Production Volume MT/year |
|||||
| Active SKUs count |
|||||
| Non-vegetarian Revenue Mix % |
|||||
| Top Customer (Domino's) Revenue Share % |
|||||
| QSR Brands Served count |
|||||
| Stores Served count |
|||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
- On 7 Aug 2026, Chatha Foods amended its SHA with FAPL, increasing JV capital to ₹42 crore.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
- Commercial production starts at 16,000 MT vegetarian unit in Dera Bassi, Punjab, expanding Chatha Foods capacity.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Chatha Foods launches 'Unifayre Foods' as new customer-facing brand identity; legal structure unchanged.
-
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015, Regarding Update On Manufacturing Unit Of Allana CF Foods Private Limited (Joint Venture Between Chatha Foods Limited And Frigorifico Allana Private Limited)
- Allana CF Foods JV achieved operational readiness; commercial operations to scale up in July 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended June 30, 2026.
Annual reports
Concalls
-
May 2026TranscriptAI SummaryPPT
-
Apr 2026TranscriptAI SummaryPPT
-
Mar 2026TranscriptPPT
-
Mar 2026Transcript PPT
-
Jul 2025Transcript PPT
-
Jun 2025TranscriptAI SummaryPPT
-
Apr 2025TranscriptPPT
-
Mar 2025TranscriptPPT
-
Dec 2024TranscriptPPTREC
-
Oct 2024TranscriptPPT
-
Oct 2024TranscriptPPT
-
Aug 2024TranscriptPPT
-
Jul 2024TranscriptPPT
-
Jul 2024Transcript PPT REC
-
Jun 2024TranscriptAI SummaryPPT
-
Apr 2024TranscriptPPT
-
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.