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Chatha Foods share price

Chatha Foods Ltd.

BSE: 544151 SECTOR: Consumer Food  5684   5   0

132.55
+1.10 (0.84%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 135

Today's Low

₹ 131.05

52 Week High

₹ 147

52 Week Low

₹ 65.73

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

298.2 Cr.

Enterprise Value

278.14 Cr.

No. of Shares

2.25 Cr.

P/E

48.35

P/B

5.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.68

CASH

28.13 Cr.

DEBT

8.08 Cr.

Promoter Holding

59.8 %

EPS (TTM)

₹  2.74

Sales Growth

14.14%

ROE

15.51 %

ROCE

19.18%

Profit Growth

151.5 %

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

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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

Track the companies of Group.

Ratios

Sales Growth

1 Year14.14%
3 Year29.79%
5 Year7.77%

Profit Growth

1 Year151.5%
3 Year52.41%
5 Year7.28%

ROE%

1 Year15.51%
3 Year10.33%
5 Year3.25%

ROCE %

1 Year19.18%
3 Year13.08%
5 Year6.61%

Debt/Equity

0.1398

Price to Cash Flow

84.96

Interest Cover Ratio

10.9775

CFO/PAT (5 Yr. Avg.)

2.82880988382431

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.80 0.00
Mar 2024 59.80 0.00
Dec 2023 59.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.7943995709525% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 10.9775.
  • The company has an efficient Cash Conversion Cycle of 15.951 days.
  • Company has a healthy liquidity position with current ratio of 2.602.
  • The company has a good cash flow management; CFO/PAT stands at 2.82880988382431.
  • The company has a high promoter holding of 59.8%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.15598443485223.

 Limitations

 Looks like the company does not have any serious limitations.

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 85.3 61.19 87.33 117.23 133.8
Total Expenditure 79.97 63.23 82.95 110.15 121.62
Operating Profit 5.33 -2.04 4.39 7.08 12.18
Other Income 0.03 0 0.07 0.01 0.03
Interest 1.51 0.89 0.81 0.97 0.86
Depreciation 2.45 2.61 2.61 2.75 2.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.4 -5.53 1.04 3.37 8.56
Tax 0.38 -1.53 0.37 0.92 2.39
Net Profit 1.03 -4 0.67 2.45 6.17
Adjusted EPS (Rs.) 0.62 -2.43 0.41 1.49 2.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.4 12.4 12.4 12.4 22.5
Total Reserves 10.23 6.23 6.9 9.35 35.27
Borrowings 4.72 4.65 3.86 1.66 1.24
Other N/C liabilities 4.06 2.65 3.22 4.58 4.5
Current liabilities 14.33 17.38 21.93 23.43 20
Total Liabilities 45.74 43.3 48.3 51.42 83.51
Assets
Net Block 29.25 27.13 30.84 28.7 27.53
Capital WIP 0 0.54 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 3.31 4.12 2.79 3.36 3.93
Other N/C Assets 0.01 0.01 0 0 0
Current Assets 13.17 11.51 14.68 19.36 52.04
Total Assets 45.74 43.3 48.3 51.42 83.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.4 -5.53 1.04 3.37 8.56
Adjustment 4.22 3.53 3.5 3.98 3.62
Changes in Assets & Liabilities 1.87 1.14 1.23 -3.7 -6.36
Tax Paid -1.05 0 -0.15 -0.51 -2.31
Operating Cash Flow 6.44 -0.87 5.63 3.15 3.51
Investing Cash Flow -1.78 -2.11 -5.25 -1.7 -24.61
Financing Cash Flow -4.61 2.96 -0.44 -1.38 26.06
Net Cash Flow 0.05 -0.02 -0.06 0.07 4.95

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Sep 2024%
promoters 59.80 59.80 59.80
anmoldeep singh 2.17 - 2.17
gurcharan singh gosal 18.40 18.40 18.40
gurpreet chatha 15.43 - 15.43
iqbal singh chatha 3.47 3.47 3.47
irina chatha 0.31 0.31 0.31
namrata kaur gurm 1.15 1.15 1.15
paramjit singh chatha 18.87 18.87 18.87
anmoldeep singh - 2.17 -
gurpreet chatha - 15.43 -
PARTICULARS Dec 2023% Mar 2024% Sep 2024%
investors 40.20 40.20 40.20
alacrity securities limit... - - 2.02
aurum sme trust i 1.73 - 1.73
frigerio conserva allana ... - - 1.71
gursimar singh chatha 5.88 5.88 5.88
negen undiscovered value ... 10.43 10.43 9.95
nova global opportunities... - - 2.37
viney equity market llp - - 1.11
aurum sme trust 1 - 1.73 -
mauryan first - 1.19 -
nova global opportunities... - 2.37 -
persistent growth fund-va... 3.65 3.65 -
alacrity securities limit... 1.33 - -

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Chatha Foods stock price today is Rs 132.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Chatha Foods . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 48.3529712180352 which is high and comparatively overvalued .

  • Share Price: - The current share price of Chatha Foods is Rs 132.55. 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 9.1407 % 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 2.602 .

  • 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 15.5103 % .(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 Debt to Equity ratio of 0.1398 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Chatha Foods has reported revenue growth of 14.1362 % which is poor 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 9.10251398923612 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Chatha Foods is Rs 2.7413 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Chatha Foods in Ticker for free. Also, one can get the intrinsic value of Chatha Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Chatha Foods
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