Chatha Foods Ltd
Incorporated in 1997, Chatha Foods Limited (CFL) is a frozen food processor serving QSR's and Casual Dining Restaurant.[1]
- Market Cap ₹ 257 Cr.
- Current Price ₹ 114
- High / Low ₹ 125 / 65.7
- Stock P/E 41.6
- 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
Half Yearly Results
Figures in Rs. Crores
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 | |
-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 | |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - The Company will be organizing a Conference Call to discuss the financial performance for the half year and year ended March 31, 2024 on Monday, …
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Announcement under Regulation 30 (LODR)-Investor Presentation
22 Jun - Updated Investor Presentation of the Audited Financial Results of the Company for the year ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Investor Presentation
20 Jun - Investor Presentation of the Audited Financial Results of the Company for the Half Year and Year Ended March 31, 2024.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Jun - Shareholder of the company will be visiting the plant on Friday, June 07th, 2024.
- Statement On Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations). 29 May
Annual reports
No data available.
Concalls
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Jun 2024TranscriptNotesPPT
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Jun 2024TranscriptNotesPPT
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Apr 2024TranscriptPPT
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Apr 2024TranscriptPPT
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.