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Chatha Foods share price

Chatha Foods Ltd.

BSE: 544151 SECTOR: Consumer Food  894   2   0

112.43
-1.31 (-1.15%)
BSE: Today, 03:58 PM

Price Summary

Today's High

₹ 117.99

Today's Low

₹ 101.25

52 Week High

₹ 116.55

52 Week Low

₹ 65.73

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

252.93 Cr.

Enterprise Value

263.37 Cr.

No. of Shares

2.25 Cr.

P/E

103.16

P/B

4.27

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.35

CASH

0.16 Cr.

DEBT

10.6 Cr.

Promoter Holding

59.8 %

EPS (TTM)

₹  1.09

Sales Growth

34.23%

ROE

11.95 %

ROCE

13.86%

Profit Growth

264.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year34.23%
3 Year11.18%
5 Year11.46%

Profit Growth

1 Year264.66%
3 Year33.74%
5 Year-4.51%

ROE%

1 Year11.95%
3 Year-1.31%
5 Year4.61%

ROCE %

1 Year13.86%
3 Year1.43%
5 Year7.93%

Debt/Equity

0.4874

Price to Cash Flow

80.41

Interest Cover Ratio

4.45960373678267

CFO/PAT (5 Yr. Avg.)

4.51431123413326

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 59.8 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.389763230096254.
  • The company has an efficient Cash Conversion Cycle of 5.9440475133401 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.51431123413326.
  • The company has a high promoter holding of 59.8%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.46187847772978.

 Limitations

  • The company has shown a poor revenue growth of 11.1782470276175% for the Past 3 years.
  • Company has a poor ROE of -1.30572475172002% over the past 3 years.
  • Company has a poor ROCE of 1.42767021724757% over the past 3 years
  • The company is trading at a high EV/EBITDA of 36.3788.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 92.06 85.3 61.19 87.33 117.23
Total Expenditure 82 79.97 63.23 82.95 110.15
Operating Profit 10.05 5.33 -2.04 4.39 7.07
Other Income 0.01 0.03 0 0.07 0.01
Interest 1.71 1.51 0.89 0.81 0.97
Depreciation 2.25 2.45 2.61 2.61 2.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.11 1.4 -5.53 1.04 3.37
Tax 1.77 0.38 -1.53 0.37 0.92
Net Profit 4.34 1.03 -4 0.67 2.45
Adjusted EPS (Rs.) 2.63 0.62 -2.43 0.41 1.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.4 12.4 12.4 12.4 12.4
Total Reserves 9.2 10.23 6.23 6.9 9.35
Borrowings 6.53 4.72 4.65 3.86 1.66
Other N/C liabilities 3.6 4.06 2.65 3.22 4.58
Current liabilities 15.88 14.33 17.38 21.93 23.43
Total Liabilities 47.61 45.74 43.3 48.3 51.42
Assets
Net Block 29.48 29.25 27.13 30.84 28.7
Capital WIP 0 0 0.54 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.95 3.31 4.12 2.79 3.36
Other N/C Assets 0.01 0.01 0.01 0 0
Current Assets 15.17 13.17 11.51 14.68 19.36
Total Assets 47.61 45.74 43.3 48.3 51.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.11 1.4 -5.53 1.04 3.37
Adjustment 4.77 4.22 3.53 3.5 3.98
Changes in Assets & Liabilities -3.6 1.87 1.14 1.23 -3.7
Tax Paid -1.38 -1.05 0 -0.15 -0.51
Operating Cash Flow 5.9 6.44 -0.87 5.63 3.15
Investing Cash Flow -3.68 -1.78 -2.11 -5.25 -1.7
Financing Cash Flow -3.67 -4.61 2.96 -0.44 -1.38
Net Cash Flow -1.45 0.05 -0.02 -0.06 0.07

Corporate Actions

Investors Details

PARTICULARS Dec 2023%
promoters 59.80
anmoldeep singh 2.17
gurcharan singh gosal 18.40
gurpreet chatha 15.43
iqbal singh chatha 3.47
irina chatha 0.31
namrata kaur gurm 1.15
paramjit singh chatha 18.87
PARTICULARS Dec 2023%
investors 40.20
alacrity securities limit... 1.33
aurum sme trust i 1.73
gursimar singh chatha 5.88
negen undiscovered value ... 10.43
persistent growth fund-va... 3.65

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Chatha Foods Stock Price Analysis and Quick Research Report. Is Chatha Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Chatha Foods has a PE ratio of 103.156252867236 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chatha Foods is Rs 112.43. One can use valuation calculators of ticker to know if Chatha Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chatha Foods has ROA of 4.91764646895134 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chatha Foods has a Current ratio of 0.82635121580612 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chatha Foods has a ROE of 11.9462904137353 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chatha Foods has a D/E ratio of 0.4874 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Chatha Foods has an Inventory turnover ratio of 14.7909256654028 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Chatha Foods has reported revenue growth of 34.2290124934018 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chatha Foods for the current financial year is 6.0351776926443 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chatha Foods is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Chatha Foods
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