Chothani Foods Ltd

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

Chothani Foods Ltd

₹ 32.5 4.88%
05 Nov - close price
chothanifoodslimited.com BSE - SME: 540681
About

Incorporated in 1975, Chothani Foods Ltd manufactures masala and spices[1]

Key Points

Business Overview:[1]
Company is in the business of manufacturing, exporting and supplying of Blended Spices, Whole spices and Grinned spices

Website BSE
  • Market Cap ₹ 33.6 Cr.
  • Current Price ₹ 32.5
  • High / Low ₹ 37.5 / 19.3
  • Stock P/E 336
  • Book Value ₹ 14.8
  • Dividend Yield 0.00 %
  • ROCE 3.66 %
  • ROE 1.26 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 234 to 162 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 29.0%
  • Company has a low return on equity of 1.51% over last 3 years.
  • Company has high debtors of 162 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -19.5%

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2024
3.24
3.01
Operating Profit 0.23
OPM % 7.10%
0.01
Interest 0.10
Depreciation 0.02
Profit before tax 0.12
Tax % 50.00%
0.06
EPS in Rs 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 2.88 2.61 8.38 4.04 4.71 4.50 4.01 7.30 8.20 8.00
0.01 2.78 2.47 8.08 3.72 4.40 4.20 3.67 6.87 7.73 7.51
Operating Profit -0.01 0.10 0.14 0.30 0.32 0.31 0.30 0.34 0.43 0.47 0.49
OPM % 3.47% 5.36% 3.58% 7.92% 6.58% 6.67% 8.48% 5.89% 5.73% 6.12%
0.03 0.00 0.01 0.01 0.06 0.07 0.06 0.04 0.01 0.01 0.01
Interest 0.00 0.01 0.03 0.07 0.10 0.11 0.11 0.14 0.20 0.24 0.23
Depreciation 0.00 0.04 0.07 0.06 0.11 0.10 0.09 0.12 0.09 0.06 0.05
Profit before tax 0.02 0.05 0.05 0.18 0.17 0.17 0.16 0.12 0.15 0.18 0.22
Tax % 50.00% 20.00% 20.00% 33.33% 23.53% 29.41% 25.00% 16.67% 40.00% 22.22% 31.82%
0.01 0.03 0.03 0.12 0.12 0.13 0.12 0.09 0.10 0.13 0.14
EPS in Rs 0.10 0.02 0.02 0.48 0.23 0.25 0.23 0.17 0.19 0.25 0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 26%
TTM: -13%
Compounded Profit Growth
10 Years: 30%
5 Years: 1%
3 Years: 16%
TTM: -44%
Stock Price CAGR
10 Years: %
5 Years: 62%
3 Years: 51%
1 Year: -7%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.10 1.30 1.30 2.50 5.16 5.16 5.16 5.16 5.16 5.16 10.36
Reserves 0.14 0.20 0.23 0.96 1.08 1.21 1.33 1.42 1.52 1.65 5.02
0.00 1.63 0.41 0.78 0.69 0.83 0.82 1.04 1.74 1.64 0.77
0.01 0.34 0.51 0.47 1.47 1.88 3.10 1.37 2.86 4.35 2.36
Total Liabilities 0.25 3.47 2.45 4.71 8.40 9.08 10.41 8.99 11.28 12.80 18.51
0.00 0.36 0.29 0.23 1.18 1.09 1.01 0.93 0.87 0.81 0.76
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.10 0.00 0.00 0.04 0.04 0.04 0.04 0.18 0.19 0.20
0.25 3.01 2.16 4.48 7.18 7.95 9.36 8.02 10.23 11.80 17.55
Total Assets 0.25 3.47 2.45 4.71 8.40 9.08 10.41 8.99 11.28 12.80 18.51

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.04 -2.45 1.31 -2.17 -1.45 0.37 0.27 -0.05 -0.98 0.33 -4.55
0.00 -0.50 0.09 0.00 -1.05 -0.02 -0.01 -0.02 -0.11 0.00 0.00
0.23 2.86 -1.25 2.10 2.48 -0.09 -0.10 0.09 0.49 -0.33 7.33
Net Cash Flow 0.19 -0.09 0.15 -0.07 -0.02 0.26 0.17 0.02 -0.60 0.00 2.78

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 237.00 89.50 24.83 229.48 248.76 365.00 345.89 252.00 288.44 161.51
Inventory Days 142.83 220.52 174.23 418.71 333.66 379.04 406.61 230.87 223.63 462.66
Days Payable 11.11 93.15 20.44 173.34 185.03 328.28 143.86 160.84 215.40 119.48
Cash Conversion Cycle 368.71 216.87 178.61 474.85 397.39 415.75 608.64 322.03 296.66 504.69
Working Capital Days 326.98 197.18 166.38 503.23 438.62 460.71 546.13 368.00 332.06 566.21
ROCE % 3.56% 3.16% 8.09% 4.83% 3.96% 3.72% 3.48% 4.36% 4.98% 3.66%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
48.45% 48.54% 48.45% 48.45% 48.45% 48.45% 48.45% 48.45% 48.45% 48.45% 28.96% 28.96%
51.55% 51.46% 51.55% 51.55% 51.55% 51.55% 51.55% 51.54% 51.54% 51.55% 71.04% 71.05%
No. of Shareholders 158155152151148135107110125124135136

Documents

Announcements

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