Chatha Foods Ltd

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

Chatha Foods Ltd

₹ 124 -5.02%
13 Nov 2:39 p.m.
cfpl.net.in BSE - SME: 544151
About

Incorporated in 1997, Chatha Foods Ltd
is in the business of food processing[1]

Key Points

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

Website BSE
  • Market Cap ₹ 279 Cr.
  • Current Price ₹ 124
  • High / Low ₹ 147 / 65.7
  • Stock P/E 46.6
  • Book Value ₹ 27.1
  • Dividend Yield 0.00 %
  • ROCE 19.2 %
  • ROE 15.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.57 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.
  • Company might be capitalizing the interest cost

* 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

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
71 63 74
64 57 68
Operating Profit 7 6 5
OPM % 9% 9% 7%
0 0 1
Interest 0 0 0
Depreciation 1 1 1
Profit before tax 5 4 4
Tax % 28% 27% 28%
3 3 3
EPS in Rs 2.06 1.23 1.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
91 85 61 87 117 134 137
81 80 63 83 110 122 126
Operating Profit 10 5 -2 5 7 12 11
OPM % 11% 6% -3% 5% 6% 9% 8%
-0 -0 0 -0 -0 0 1
Interest 2 2 1 1 1 1 1
Depreciation 2 2 3 3 3 3 3
Profit before tax 6 1 -6 1 3 9 8
Tax % 29% 27% -27% 36% 27% 28%
4 1 -4 1 2 6 6
EPS in Rs 3.50 0.83 -3.23 0.54 1.98 2.74 2.67
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 Sep 2024
Equity Capital 12 12 12 12 12 22 22
Reserves 9 10 6 7 9 35 38
10 7 11 11 11 8 22
16 16 14 18 19 18 23
Total Liabilities 48 46 43 48 51 84 105
29 29 27 31 29 28 32
CWIP 0 0 1 0 0 0 1
Investments 0 0 0 0 0 0 0
18 16 16 17 23 56 72
Total Assets 48 46 43 48 51 84 105

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2024Sep 2024
59.80% 59.80%
3.45% 2.37%
18.43% 11.68%
18.32% 26.15%
No. of Shareholders 642789

* 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

Announcements

Annual reports

Concalls