Chothani Foods Ltd - Stock Valuation and Financial Performance

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

Chothani Foods Share Price

37.36 3.37 9.91%
as on 26-Dec'24 16:59

DeciZen - make an informed investing decision on Chothani Foods

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Chothani Foods stock performance -

mw4me loader
P/E Ratio (SA):
258.92
Market Cap:
35.2 Cr.
52-wk low:
19.3
52-wk high:
37.5

Is Chothani Foods Ltd an attractive stock to invest in?

1. Is Chothani Foods Ltd a good quality company?

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

2. Is Chothani Foods Ltd undervalued or overvalued?

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

3. Is Chothani Foods Ltd a good buy now?

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

10 Year X-Ray of Chothani Foods:

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 - 46.7% 57.8% -0.1%

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

Sales growth is growing at healthy rate in last 3 years 25.89%

Return on Equity has declined versus last 3 years average to 0.90%

Net Profit has been subdued in last 3 years -8.55%

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

Latest Financials - Chothani Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 8 -
BVPS (₹.) 14.8 -
Reserves (₹ Cr.) 5 -
P/BV 2.29 -
PE 258.92 -
From the Market
52 Week Low / High (₹) 19.31 / 37.52
All Time Low / High (₹) 2.75 / 37.99
Market Cap (₹ Cr.) 35.2
Equity (₹ Cr.) 10.4
Face Value (₹) 10
Industry PE 65.3

Management X-Ray of Chothani Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Chothani Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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 26-Dec-2024 16:59 is ₹37.36.
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 26-Dec-2024 16:59 the market cap of Chothani Foods stood at ₹35.21.
The latest P/E ratio of Chothani Foods as of 26-Dec-2024 16:59 is 258.9.
The latest P/B ratio of Chothani Foods as of 26-Dec-2024 16:59 is 2.29.
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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