Chothani Foods Ltd - Stock Valuation and Financial Performance

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

Chothani Foods Share Price

21.22 -1.11 -4.97%
as on 16-Apr'24 16:01

DeciZen - make an informed investing decision on Chothani Foods

M-Cap below 100cr DeciZen not available

Chothani Foods stock performance -

mw4me loader
P/E Ratio (SA):
171.75
Market Cap:
22 Cr.
52-wk low:
10
52-wk high:
38

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.4%2.2%2.3%5.9%3.7%3%2.8%2.5%3%3.5%-
Value Creation
Index
-0.6-0.8-0.8-0.6-0.7-0.8-0.8-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 02.92.65.94.24.84.347.38.28
Sales YoY Gr.-NA-9.4%126.8%-29.2%15.5%-11%-7%82%12.3%-
Adj EPS 1.30.30.30.50.20.30.20.20.20.30.1
YoY Gr.--79.5%3.9%81.5%-51%8.3%-7.7%-29.2%11.8%31.6%-
BVPS (₹) 11.311.511.813.812.112.412.612.712.913.214.3
Adj Net
Profit
0000.10.10.10.10.10.10.10
Cash Flow from Ops. 0-2.51.3-2.2-1.50.40.3-0.1-10.3-
Debt/CF from Ops. 0-0.70-0.4-0.52.23-21.9-1.85-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA14.4%23.9%12.3%
Adj EPS -16.5%0.8%1.4%31.6%
BVPS1.8%1.7%1.6%1.9%
Share Price - 34.9% 76.6% 44.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.33.82.352.62.11.91.41.51.90.9
Op. Profit
Mgn %
03.15.3586.57.175.75.7NAN
Net Profit
Mgn %
01.21.32.132.72.82.21.41.61.5
Debt to
Equity
01.100.20.10.10.10.20.30.2-
Working Cap
Days
01881861254935496907354394890
Cash Conv.
Cycle
01602661623433283924713032840

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 23.91%

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

Net Profit has been subdued in last 3 years 1.37%

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.) 8.2 -
BVPS (₹.) 14.3 -
Reserves (₹ Cr.) 4 -
P/BV 1.49 -
PE 171.75 -
From the Market
52 Week Low / High (₹) 10.00 / 37.99
All Time Low / High (₹) 2.75 / 37.99
Market Cap (₹ Cr.) 22
Equity (₹ Cr.) 10.4
Face Value (₹) 10
Industry PE 66.1

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Chothani Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales02.882.615.924.194.844.314.017.308.20
Operating Expenses 0.012.792.475.623.864.524.013.736.897.74
Manufacturing Costs00.430.440.100.110.130.140.120.120.14
Material Costs02.291.915.043.143.743.183.076.147.10
Employee Cost 00.060.120.130.160.220.220.180.200.17
Other Costs 0.010.010.010.350.450.430.460.370.420.32
Operating Profit -0.010.090.140.290.330.310.300.280.410.47
Operating Profit Margin (%) -3.1%5.3%5.0%8.0%6.5%7.1%7.0%5.7%5.7%
Other Income 0.0300.010.010.060.070.060.040.010.01
Interest 00.010.030.070.120.110.110.140.200.24
Depreciation 00.040.070.060.110.100.090.080.070.06
Exceptional Items 0000000000
Profit Before Tax 0.020.050.050.180.170.170.160.110.160.18
Tax 0.010.020.020.060.040.040.040.020.060.05
Profit After Tax 0.010.030.030.120.120.130.120.090.100.13
PAT Margin (%) -1.2%1.3%2.1%3.0%2.7%2.8%2.2%1.4%1.6%
Adjusted EPS (₹)1.30.30.30.50.20.30.20.20.20.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.111.501.533.466.246.376.496.586.686.81
Share Capital 0.101.301.302.505.165.165.165.165.165.16
Reserves 0.010.200.230.961.081.211.331.421.521.65
Minority Interest0000000000
Debt01.640.410.780.690.830.821.041.711.61
Long Term Debt000.390.770.690.830.820.580.520.49
Short Term Debt01.640.0200000.461.181.12
Trade Payables00.310.490.421.421.833.041.212.714.19
Others Liabilities 0.130.020.020.060.050.060.060.160.180.19
Total Liabilities 0.253.472.464.718.409.0810.418.9911.2712.80

Fixed Assets

Gross Block00.360.290.231.291.301.081.011.011.01
Accumulated Depreciation00000.110.210.080.080.140.20
Net Fixed Assets00.360.290.231.181.091.010.930.870.81
CWIP 0000000000
Investments 00.10000.040.040.040.040.180.19
Inventories00.901.163.583.433.303.513.423.894.35
Trade Receivables01.870.640.572.543.214.503.805.046.48
Cash Equivalents 0.190.100.250.180.160.430.600.620.020.02
Others Assets0.060.140.120.141.051.010.760.181.270.94
Total Assets 0.253.472.464.718.409.0810.418.9911.2712.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.04-2.451.31-2.17-1.450.370.27-0.05-0.980.33
PBT 0.020.050.050.180.120.130.160.110.160.18
Adjustment 0.010.050.110.140.210.190.140.170.260.29
Changes in Working Capital -0.06-2.541.18-2.47-1.790.05-0.03-0.3-1.37-0.1
Tax Paid 0-0.01-0.03-0.02000-0.04-0.03-0.04
Cash Flow From Investing Activity 0-0.500.090-1.05-0.02-0.01-0.02-0.110
Capex 0-0.39-0.010-1.05-0.02-0.01000
Net Investments 0-0.100.1000000-0.14-0.01
Others 0000000-0.010.040.01
Cash Flow From Financing Activity 0.232.86-1.252.102.48-0.09-0.100.090.49-0.33
Net Proceeds from Shares 0.231.2301.802.6600000
Net Proceeds from Borrowing 000.390.38000-0.24-0.05-0.03
Interest Paid 0-0.01-0.03-0.07-0.09-0.09-0.09-0.14-0.20-0.24
Dividend Paid 0000000000
Others 01.64-1.62-0.01-0.090-0.010.460.75-0.06
Net Cash Flow 0.19-0.090.15-0.07-0.020.260.170.02-0.600
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.274.132.294.952.572.091.91.351.51.91
ROCE (%)8.033.272.987.965.084.073.793.324.484.94
Asset Turnover Ratio01.550.881.650.640.550.440.410.720.68
PAT to CFO Conversion(x)-4-81.6743.67-18.08-12.082.852.25-0.56-9.82.54
Working Capital Days
Receivable Days023717537135217326378221256
Inventory Days0115144146305254288315183183
Payable Days0257733107159280253116177

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 16-Apr-2024 16:01 is ₹21.22.
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 16-Apr-2024 16:01 the market cap of Chothani Foods stood at ₹21.98.
The latest P/E ratio of Chothani Foods as of 16-Apr-2024 16:01 is 171.8.
The latest P/B ratio of Chothani Foods as of 16-Apr-2024 16:01 is 1.49.
The 52-week high of Chothani Foods is ₹37.99 and the 52-week low is ₹10.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chothani Foods is ₹8.20 ( Cr.) .

About Chothani Foods Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.