Chatha Foods Ltd

Chatha Foods Ltd

₹ 88.8 -2.26%
29 May 2:10 p.m.
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.

  • Market Cap 200 Cr.
  • Current Price 88.8
  • High / Low 125 / 65.7
  • Stock P/E 32.4
  • Book Value 25.7
  • Dividend Yield 0.00 %
  • ROCE 29.1 %
  • ROE 28.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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 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

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: 133%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 16%
Last Year: 28%

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 -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 Mar 2024
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.

Click on the line-items to see the names of individual entities.

Documents