Chothani Foods Ltd - Stock Valuation and Financial Performance

BSE: 540681 | NSE: | Consumer Food | Small Cap

Chothani Foods Share Price

26.10 0.00 0.00%
as on 24-Mar'25 16:59

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Chothani Foods stock performance -

P/E Ratio (SA):
188.92
Market Cap:
25.7 Cr.
52-wk low:
19.3
52-wk high:
37.5

Is Chothani Foods Ltd an attractive stock to invest in?


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10 Year X-Ray of Chothani Foods: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chothani Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.3%3%8%5.1%4.1%3.8%3.3%4.5%4.9%3.6%-
Value Creation
Index
-0.8-0.8-0.4-0.6-0.7-0.7-0.8-0.7-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.92.65.94.24.84.347.38.288
Sales YoY Gr.--9.4%126.8%-29.2%15.5%-11%-7%82%12.3%-2.4%-
Adj EPS 0.30.30.50.20.30.20.20.20.30.10.1
YoY Gr.-3.9%81.5%-51%8.3%-7.7%-29.2%11.8%31.6%-48%-
BVPS (₹) 11.511.813.812.112.412.612.712.913.214.814.8
Adj Net
Profit
000.10.10.10.10.10.10.10.10
Cash Flow from Ops. -2.51.3-2.2-1.50.40.3-0.1-10.3-4.6-
Debt/CF from Ops. -0.70-0.4-0.52.23-21.9-1.85-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12%10.6%25.9%-2.4%
Adj EPS -7.4%-12.9%-8.6%-48%
BVPS2.8%3.7%5.3%12.5%
Share Price - 34.2% 16.1% 23%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.82.352.62.11.91.41.51.91.20.9
Op. Profit
Mgn %
3.15.3586.57.175.75.76NAN
Net Profit
Mgn %
1.21.32.132.72.82.21.41.61.71.7
Debt to
Equity
1.100.20.10.10.10.20.30.20.1-
Working Cap
Days
1881861254935496907354394896050
Cash Conv.
Cycle
1602661623433283924713032844190

Recent Performance Summary

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Latest Financials - Chothani Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 8 -
BVPS (₹.) 14.8 -
Reserves (₹ Cr.) 5 -
P/BV 1.67 -
PE 188.92 -
From the Market
52 Week Low / High (₹) 19.31 / 37.52
All Time Low / High (₹) 2.75 / 37.99
Market Cap (₹ Cr.) 25.7
Equity (₹ Cr.) 10.4
Face Value (₹) 10
Industry PE 64.7

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 44 29.739.1 49.136.6 65.427.9 0.9
Adj EPS (₹) -1.4 N/A-4.4 N/A-11.3 N/A-6.2 N/A
Op. Profit Mgn % 14.74 -67 bps4.60 -859 bps-23.90 -1571 bps-1.47 1553 bps
Net Profit Mgn % -3.94 1755 bps-13.81 -464 bps-38.48 -807 bps-22.14 1685 bps

Management X-Ray of Chothani Foods:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:28.96%Institutions:0%Non-Institutions:71.04%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Mar21Sep21Mar22Sep22Mar23Sep23Dec23Mar24Sep24Mar250%10%20%30%40%50%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Chothani Foods

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Chothani Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Hatsun Agro Product 936.9 -20 (-2.1%) Small Cap 7,990 12.9 3.2 74 12.7
LT Foods 365.2 -2.7 (-0.7%) Small Cap 7,772 17.1 7.7 21.5 3.4
KRBL 316.4 -0.1 (-0%) Small Cap 5,385 19 10.9 16.6 1.4
Avanti Feeds 901.9 27.2 (3.1%) Small Cap 5,369 35.3 7.2 24.8 4.5
HMA Agro Indus 34.7 -0.2 (-0.5%) Small Cap 4,665 1 2.1 36.4 2.2
Heritage Foods 416.3 -6.3 (-1.5%) Small Cap 3,734 18.4 2.6 22.9 4.2
Parag Milk Foods 190.9 0.5 (0.3%) Small Cap 3,139 8.6 2.6 22.2 2.3
Devyani Internatl. 179.4 4 (2.3%) Small Cap 2,998 0.2 9.2 954.5 18.3
Dodla Dairy 1,146.6 16.1 (1.4%) Small Cap 2,907 37.8 5.3 29.9 5.5
Sapphire Foods India 340.1 1.5 (0.4%) Small Cap 2,594 0.6 2 548.2 7.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2.882.615.924.194.844.314.017.308.208
Operating Expenses 2.792.475.623.864.524.013.736.897.747.52
Manufacturing Costs0.430.440.100.110.130.140.120.120.150.17
Material Costs2.291.915.043.143.743.183.076.147.106.70
Employee Cost 0.060.120.130.160.220.220.180.200.170.22
Other Costs 0.010.010.350.450.430.460.370.420.320.44
Operating Profit 0.090.140.290.330.310.300.280.410.470.48
Operating Profit Margin (%) 3.1%5.3%5.0%8.0%6.5%7.1%7.0%5.7%5.7%6.0%
Other Income 00.010.010.060.070.060.040.010.010.01
Interest 0.010.030.070.120.110.110.140.200.240.23
Depreciation 0.040.070.060.110.100.090.080.070.060.05
Exceptional Items 0000000000
Profit Before Tax 0.050.050.180.170.170.160.110.160.180.21
Tax 0.020.020.060.040.040.040.020.060.050.08
Profit After Tax 0.030.030.120.120.130.120.090.100.130.14
PAT Margin (%) 1.2%1.3%2.1%3.0%2.7%2.8%2.2%1.4%1.6%1.7%
Adjusted EPS (₹)0.30.30.50.20.30.20.20.20.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.501.533.466.246.376.496.586.686.8115.38
Share Capital 1.301.302.505.165.165.165.165.165.1610.36
Reserves 0.200.230.961.081.211.331.421.521.655.02
Minority Interest0000000000
Debt1.640.410.780.690.830.821.041.711.610.73
Long Term Debt00.390.770.690.830.820.580.520.490.45
Short Term Debt1.640.0200000.461.181.120.28
Trade Payables0.310.490.421.421.833.041.212.714.192.19
Others Liabilities 0.020.020.060.050.060.060.160.180.190.21
Total Liabilities 3.472.464.718.409.0810.418.9911.2712.8018.51

Fixed Assets

Gross Block0.360.290.231.291.301.081.011.011.011.02
Accumulated Depreciation0000.110.210.080.080.140.200.26
Net Fixed Assets0.360.290.231.181.091.010.930.870.810.76
CWIP 0000000000
Investments 0.10000.040.040.040.040.180.190.20
Inventories0.901.163.583.433.303.513.423.894.358.48
Trade Receivables1.870.640.572.543.214.503.805.046.483.54
Cash Equivalents 0.100.250.180.160.430.600.620.020.022.81
Others Assets0.140.120.141.051.010.760.181.270.942.72
Total Assets 3.472.464.718.409.0810.418.9911.2712.8018.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.451.31-2.17-1.450.370.27-0.05-0.980.33-4.55
PBT 0.050.050.180.120.130.160.110.160.180.21
Adjustment 0.050.110.140.210.190.140.170.260.290.27
Changes in Working Capital -2.541.18-2.47-1.790.05-0.03-0.3-1.37-0.1-4.96
Tax Paid -0.01-0.03-0.02000-0.04-0.03-0.04-0.06
Cash Flow From Investing Activity -0.500.090-1.05-0.02-0.01-0.02-0.1100
Capex -0.39-0.010-1.05-0.02-0.010000
Net Investments -0.100.1000000-0.14-0.01-0.01
Others 000000-0.010.040.010.01
Cash Flow From Financing Activity 2.86-1.252.102.48-0.09-0.100.090.49-0.337.33
Net Proceeds from Shares 1.2301.802.66000008.43
Net Proceeds from Borrowing 00.390.38000-0.24-0.05-0.03-0.04
Interest Paid -0.01-0.03-0.07-0.09-0.09-0.09-0.14-0.20-0.24-0.23
Dividend Paid 0000000000
Others 1.64-1.62-0.01-0.090-0.010.460.75-0.06-0.83
Net Cash Flow -0.090.15-0.07-0.020.260.170.02-0.6002.78
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.132.294.952.572.091.91.351.51.911.22
ROCE (%)3.272.987.965.084.073.793.324.484.943.58
Asset Turnover Ratio1.550.881.650.640.550.440.410.720.680.51
PAT to CFO Conversion(x)-81.6743.67-18.08-12.082.852.25-0.56-9.82.54-32.5
Working Capital Days
Receivable Days23717537135217326378221256229
Inventory Days115144146305254288315183183293
Payable Days257733107159280253116177174

Chothani Foods Ltd Stock News

Chothani Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chothani Foods on 24-Mar-2025 16:59 is ₹26.10.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Mar-2025 16:59 the market cap of Chothani Foods stood at ₹25.69.
The latest P/E ratio of Chothani Foods as of 24-Mar-2025 16:59 is 188.9.
The latest P/B ratio of Chothani Foods as of 24-Mar-2025 16:59 is 1.67.
The 52-week high of Chothani Foods is ₹37.52 and the 52-week low is ₹19.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chothani Foods is ₹8.00 ( Cr.) .

About Chothani Foods Ltd

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