Is Chatha Foods a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Chatha Foods Ltd is a average quality company .

Is Chatha Foods undervalued or overvalued?

The key valuation ratios of Chatha Foods Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Chatha Foods share price return in the past 10 years?

Data is not available for this company

Is Chatha Foods a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chatha Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Chatha Foods Ltd - Stock Valuation and Financial Performance

Name: Chatha Foods
Brand: Chatha Foods

BSE: 544151 | NSE: | Consumer Food | Small Cap

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Chatha Foods Share Price

₹127.85 0.90 0.71%
as on 21-Nov'24 16:59

10 Year X-Ray of Chatha Foods:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	7.6%	-14.3%	1%	21.9%	25.8%	9.6%	-15.8%	6.2%	13.9%	19.2%	-
Value Creation Index ⓘ	-0.5	-2.0	-0.9	0.6	0.8	-0.3	-2.1	-0.6	0.0	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	47.5	56.5	54.4	68.2	92.1	85.3	61.2	87.3	117	134	134
Sales YoY Gr.	-	18.8%	-3.7%	25.3%	35.1%	-7.3%	-28.3%	42.7%	34.2%	14.1%	-
Adj EPS ⓘ	0.1	-3.9	-0.7	1.9	2.7	0.7	-2.4	0.5	1.6	2.7	2.7
YoY Gr.	-	-3107.7%	NA	NA	41.7%	-75.5%	-473.9%	NA	240.4%	71.3%	-
BVPS (₹) ⓘ	13.3	9.3	8.6	10.5	13.1	13.7	11.3	11.7	13.2	25.7	25.7
Adj Net Profit ⓘ	0.2	-6.5	-1.2	3.1	4.4	1.1	-4	0.8	2.7	6.2	6
Cash Flow from Ops. ⓘ	6.5	5.8	0.4	7.3	5.9	6.4	-0.9	5.6	3.2	3.5	-
Debt/CF from Ops. ⓘ	1.8	1.8	38.3	1.6	1.7	1	-12.5	2	3.4	2.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.2%	7.8%	29.8%	14.1%
Adj EPS ⓘ	40.3%	0.7%	NA	71.3%
BVPSⓘ	7.6%	14.4%	31.5%	94.7%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1	-34.6	-8.1	19.7	22.5	4.8	-19.4	4.1	12.9	15.5	10.7
Op. Profit Mgn % ⓘ	7.9	-4.8	4.2	12.2	11	6.3	-3.3	5.2	6.3	9.1	NAN
Net Profit Mgn % ⓘ	0.4	-11.4	-2.2	4.5	4.8	1.3	-6.5	0.9	2.3	4.6	4.6
Debt to Equity ⓘ	0.5	0.7	0.9	0.7	0.5	0.3	0.6	0.6	0.5	0.1	-
Working Cap Days ⓘ	165	127	115	84	65	74	95	69	62	69	0
Cash Conv. Cycle ⓘ	40	2	-13	-4	7	9	12	12	16	24	0

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 29.80%

Return on Equity has declined versus last 3 years average to 10.70%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Chatha Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.7	-
TTM Sales (₹ Cr.)	134	-
BVPS (₹.) ⓘ	25.7	-
Reserves (₹ Cr.) ⓘ	35	-
P/BV ⓘ	4.94	-
PE ⓘ	46.31	-

From the Market
52 Week Low / High (₹)	65.73 / 147.00
All Time Low / High (₹)	65.73 / 147.00
Market Cap (₹ Cr.)	286
Equity (₹ Cr.)	22.5
Face Value (₹)	10
Industry PE ⓘ	64.4

Management X-Ray of Chatha Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Chatha Foods

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Chatha Foods

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	48	56	54	68	92	85	61	87	117	134
Operating Expenses ⓘ	44	59	52	60	82	80	63	83	110	122
Manufacturing Costs	3	3	3	3	4	4	3	7	8	9
Material Costs	33	40	38	46	64	61	47	63	87	95
Employee Cost	4	5	5	5	7	8	6	9	11	13
Other Costs ⓘ	4	11	6	6	7	7	7	4	5	4
Operating Profit ⓘ	4	-3	2	8	10	5	-2	4	7	12
Operating Profit Margin (%)	7.8%	-4.8%	4.2%	12.2%	10.9%	6.3%	-3.3%	5.0%	6.0%	9.1%
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	2	2	2	2	2	2	1	1	1	1
Depreciation ⓘ	1	2	2	2	2	2	3	3	3	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	-6	-2	4	6	1	-6	1	3	9
Tax ⓘ	0	0	0	1	2	0	-2	0	1	2
Profit After Tax	0	-6	-1	3	4	1	-4	1	2	6
PAT Margin (%)	0.4%	-11.4%	-2.2%	4.5%	4.7%	1.2%	-6.5%	0.8%	2.1%	4.6%
Adjusted EPS (₹)	0.1	-3.9	-0.7	1.9	2.6	0.6	-2.4	0.4	1.5	2.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	22	15	14	17	22	23	19	19	22	58
Share Capital ⓘ	12	12	12	12	12	12	12	12	12	22
Reserves ⓘ	9	3	2	5	9	10	6	7	9	35
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10	9	12	10	8	5	11	9	8	8
Long Term Debt	4	2	2	8	7	5	5	4	2	1
Short Term Debt	6	7	9	2	2	0	6	5	7	6
Trade Payables	13	17	14	10	10	10	8	10	11	10
Others Liabilities ⓘ	5	5	6	8	8	8	6	10	10	8
Total Liabilities ⓘ	50	46	45	44	48	46	43	48	51	84
Fixed Assets
Gross Block	21	37	39	41	44	47	47	53	53	55
Accumulated Depreciation	7	9	11	13	15	17	20	22	25	27
Net Fixed Assetsⓘ	14	28	28	28	29	29	27	31	29	28
CWIP ⓘ	14	0	0	0	0	0	1	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	10	4	5	3	5	6	4	7	9	12
Trade Receivables	9	12	9	9	9	6	7	8	10	11
Cash Equivalents	0	0	0	2	0	0	0	0	0	28
Others Assetsⓘ	3	3	3	3	4	5	5	3	4	5
Total Assets ⓘ	50	46	45	44	48	46	43	48	51	84

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	7	6	0	7	6	6	-1	6	3	4
PBT ⓘ	1	-6	-2	4	6	1	-6	1	3	9
Adjustment ⓘ	4	11	5	5	5	4	4	4	4	4
Changes in Working Capital ⓘ	2	1	-3	-1	-4	2	1	1	-4	-6
Tax Paid ⓘ	0	0	0	-1	-1	-1	0	0	-1	-2
Cash Flow From Investing Activity ⓘ	-5	-2	-1	-2	-4	-2	-2	-5	-2	-25
Capex	-5	-2	-1	-2	-4	-2	-2	-5	-2	-2
Net Investments	0	0	0	0	0	0	0	0	0	-23
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-3	-3	1	-4	-4	-5	3	0	-1	26
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	33
Net Proceeds from Borrowing ⓘ	0	-1	0	0	0	0	0	-1	-2	0
Interest Paid ⓘ	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	3	-1	-2	-3	4	1	2	-6
Net Cash Flow ⓘ	-2	0	0	1	-1	0	0	0	0	5

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.86	-34.69	-8.2	19.65	22.33	4.63	-19.41	3.55	11.95	15.51
ROCE (%)	7.57	-14.27	1.01	21.85	25.79	9.57	-15.77	6.19	13.87	19.18
Asset Turnover Ratio	1.02	1.2	1.22	1.54	2.01	1.83	1.37	1.91	2.35	1.98
PAT to CFO Conversion(x)	N/A	N/A	N/A	2.33	1.5	6	N/A	6	1.5	0.67
Working Capital Days
Receivable Days	69	66	68	47	35	33	37	29	27	28
Inventory Days	67	44	29	22	16	22	30	23	25	29
Payable Days	123	139	148	93	55	58	70	54	45	41

Chatha Foods Ltd Stock News

Chatha Foods Ltd FAQs

What is the share price of Chatha Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Chatha Foods on 21-Nov-2024 16:59 is ₹127.8.

What is the market cap of Chatha Foods?

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 21-Nov-2024 16:59 the market cap of Chatha Foods stood at ₹285.6.

What is the P/E ratio of Chatha Foods?

The latest P/E ratio of Chatha Foods as of 21-Nov-2024 16:59 is 46.31.

What is the P/B ratio of Chatha Foods?

The latest P/B ratio of Chatha Foods as of 21-Nov-2024 16:59 is 4.94.

What is the 52-week high and low of Chatha Foods?

The 52-week high of Chatha Foods is ₹147.0 and the 52-week low is ₹65.73.

What is the TTM revenue of Chatha Foods?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chatha Foods is ₹133.8 ( Cr.) .

About Chatha Foods Ltd

Chatha Foods Limited was incorporated as a public limited company in the name and style of ‘Chatha Foods Limited’ and was issued certificate of incorporation and certificate of commencement of business, both, dated October 8, 1997 by the Registrar of Companies Punjab, H.P & Chandigarh Subsequently, pursuant to a special resolution passed at the EGM of the Company held on March 31, 2003, the company was converted into a private limited company and consequently the name of the company was changed to ‘Chatha Foods Private Limited’ and a fresh certificate of incorporation dated June 16, 2003 was issued by the Registrar of Companies Punjab, H.P & Chandigarh. Thereafter, pursuant to a resolution passed at the EGM of the Company held on August 22, 2023, the name the company was again changed to its present name, i.e. ‘Chatha Foods Limited’ pursuant to its conversion from private limited to a public limited company and a fresh certificate of incorporation dated September 8, 2023 was issued by the Registrar of Companies, Chandigarh consequent upon such conversion.

The company is engaged in the business of food processing in India. It is engaged in frozen and ready to eat meat and vegan foods manufacturer and retails an array of ready to eat and frozen meat and vegan products under the brand ‘Swiss Naturen’ and ‘The Field Grill’. It seeks to differentiate ourselves from its competitors through introduction of new products, including launching innovative flavours targeted at addressing diversified consumer tastes, market trends and providing products which are value for money to the consumers. All Its products are produced at its Manufacturing Facility, located in District Mohali. This enables the company to have an effective control over the manufacturing process and to ensure consistent quality of its products. Its commitment to quality is demonstrated through its attainment of various certifications and accreditations, including those from the U.S. Food and Drugs Administration, British Retail Consortium (BRC - Issue 9), Halal Certification and Export Inspection Council.

It manufactures and sells non-vegetarian & vegetarian products such as pizza toppings, sandwich fillings, burger patties, snacks and more to leading Quick Service Restaurant’s (QSR), Casual Dining Restaurants’ (CDR) and other Hotel-Restaurant-Catering (HoReCa) segment players. It manufacture and sell plant-based products such as plant-based sausages, salami, pepperoni; Indian snacks like kebabs, tikkas & samosas; plant-based nuggets & burger patties, grilled burger patties to certain QSRs, CDRs and other HoReCa segment players. Additionally, it supplies its products to larger conglomerates and other companies under their own brand names, including Blue tribe (Alkem Group), Shaka Harry (Liberate Foods), Green Bird (Continental Coffee), Plantaway (Graviss Group), and many others.

Business area of the company

Products of the company

Non-vegetarian products
Vegetarian products
Plant-based products

Awards, accreditations or recognition

2011: Business Partnership Award received from Domino’s Pizza.
2012: Business Partnership Award received from Domino’s Pizza and Dunkin’ Donuts.
2013: Business Partnership Award received from Domino’s Pizza, Jubilant Foodworks, and Dunkin’ Donuts.
2014: Second prize for “Best Stall Display” Food Expo in 11th Agro Tech 2014.
2015: Business Partnership Award from Domino’s Pizza, Jubilant Foodworks, and Dunkin’ Donuts.
2016: Supplier of the Year Award from Subway.
2018: Award for ‘Long Term Association’ was given at the Business Partners’ Conference 2018 in association with Jubilant Foodworks, Domino’s Pizza and Dunkin Donuts.
2019: Award received from Jubilant Foodworks and Hong’s Kitchen for exemplary contribution towards the successful launch of Hong’s Kitchen.
2021: Certificate of Appreciation from Government of India, Ministry of Finance for their prompt filing of returns and payments of GST.
2022: Certificate of Appreciation from Government of India, Ministry of Finance for their prompt filing of returns and payments of GST.

History and milestones

1997: Incorporation of the Company as a public limited company in the name and style of ‘Chatha Foods Limited’.
1997: Importer Exporter Code (IEC) Certificate was issued to the Company by the Ministry of Commerce and Industry.
1998: Certificate of Registration as Small Scale Industries by Government of Punjab, Directorate of Industries.
2000: Commencement of commercial operations at Mohali as a retort sausage plant.
2003: The Brand “Swiss Naturen” became immensely recognized in Northern India Market.
2003: The Company was converted from public limited to private limited company.
2004: The Company started the QSR relationship with Subway and helped improvise the products for the Indian palate.
2005: HACCP Certification awarded by FoodServ Netherlands.
2007: Domino’s was on boarded.
2009: “Gold Supplier Award” by Domino’s for financial year 2009 to 2015.
2012: IS0 22000 Certification received from TUV (Germany).
2015-2016: Its Plant’s capacity was enhanced to 48,000 TPA.
2016: The Company was facilitated by Subway as Best Vendors 2016 at the Singapore Conference.
2017: Cafe Coffee Day and iHOP on board with the Company.
2020: FSSAI License (Non-Veg Products) was issued to the Company under the FSS Act, 2006.
2021-2022: The Company installed another unit for vegetarian products having capacity of 2,280 tonnes .
2022: The Company got registered with the U.S. Food and Drug Administration and was issued a certificate of registration.
2023: NSF Certificate of Conformity received by the Company for meeting the requirements of global standard food safety. (BRCGS Certification)
2023: The Company was re-converted from private limited to public limited company.