Chothani Foods Live BSE/NSE | Chothani Foods Fundamenta data | Chothani Foods Balance sheet | Chothani Foods Quarterly Results | Chothani Foods Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.05
12.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.45
N/A
0.32

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 4.84 4.19 5.92 2.61 2.88 0.00 Net Sales Growth - 15.51% -29.22% 126.82% -9.38% 0 Cost Of Goods Sold - 3.74 3.14 5.04 1.92 2.30 0.00 Gross Profit - 1.10 1.05 0.88 0.70 0.58 0.00 GP Margin - 22.73% 25.06% 14.86% 26.82% 20.14% 0 Total Expenditure - 4.52 3.86 5.62 2.47 2.79 0.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 Employee Cost - 0.22 0.16 0.13 0.12 0.06 0.00 % Of Sales - 4.55% 3.82% 2.20% 4.60% 2.08% 0 Manufacturing Exp. - 0.13 0.10 0.09 0.44 0.43 0.00 % Of Sales - 2.69% 2.39% 1.52% 16.86% 14.93% 0 General & Admin Exp. - 0.35 0.37 0.31 0.00 0.00 0.00 % Of Sales - 7.23% 8.83% 5.24% 0% 0% 0 Selling & Distn. Exp. - 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0.17% 0% 0% 0 Miscellaneous Exp. - 0.08 0.08 0.03 0.01 0.01 0.01 % Of Sales - 1.65% 1.91% 0.51% 0.38% 0.35% 0 EBITDA - 0.32 0.33 0.30 0.14 0.09 -0.01 EBITDA Margin - 6.61% 7.88% 5.07% 5.36% 3.12% 0 Other Income - 0.07 0.06 0.01 0.01 0.00 0.03 Interest - 0.11 0.12 0.07 0.03 0.01 0.00 Depreciation - 0.10 0.11 0.06 0.07 0.04 0.00 PBT - 0.17 0.17 0.18 0.05 0.05 0.02 Tax - 0.04 0.04 0.06 0.02 0.02 0.01 Tax Rate - 23.53% 23.53% 33.33% 40.00% 40.00% 50.00% PAT - 0.13 0.12 0.12 0.03 0.03 0.01 PAT before Minority Interest - 0.13 0.12 0.12 0.03 0.03 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.69% 2.86% 2.03% 1.15% 1.04% 0 PAT Growth - 8.33% 0% 300% 0% 200% Unadjusted EPS - 0.25 0.23 0.23 0.06 0.06 0.02

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

4.84

4.19

5.92

2.61

2.88

0.00

Net Sales Growth

15.51%

-29.22%

126.82%

-9.38%

Cost Of Goods Sold

3.74

3.14

5.04

1.92

2.30

0.00

Gross Profit

1.10

1.05

0.88

0.70

0.58

0.00

GP Margin

22.73%

25.06%

14.86%

26.82%

20.14%

Total Expenditure

4.52

3.86

5.62

2.47

2.79

0.01

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.22

0.16

0.13

0.12

0.06

0.00

% Of Sales

4.55%

3.82%

2.20%

4.60%

2.08%

Manufacturing Exp.

0.13

0.10

0.09

0.44

0.43

0.00

% Of Sales

2.69%

2.39%

1.52%

16.86%

14.93%

General & Admin Exp.

0.35

0.37

0.31

0.00

% Of Sales

7.23%

8.83%

5.24%

Selling & Distn. Exp.

0.00

0.01

0.00

% Of Sales

0.17%

Miscellaneous Exp.

0.08

0.03

0.01

% Of Sales

1.65%

1.91%

0.51%

0.38%

0.35%

EBITDA

0.32

0.33

0.30

0.14

0.09

-0.01

EBITDA Margin

6.61%

7.88%

5.07%

5.36%

3.12%

Other Income

0.07

0.06

0.01

0.00

0.03

Interest

0.11

0.12

0.07

0.03

0.01

0.00

Depreciation

0.10

0.11

0.06

0.07

0.04

0.00

PBT

0.17

0.18

0.05

0.02

Tax

0.04

0.06

0.02

0.01

Tax Rate

23.53%

33.33%

40.00%

50.00%

PAT

0.13

0.12

0.03

0.01

PAT before Minority Interest

0.13

0.12

0.03

0.01

Minority Interest

0.00

PAT Margin

2.69%

2.86%

2.03%

1.15%

1.04%

PAT Growth

8.33%

300%

200%

Unadjusted EPS

0.25

0.23

0.06

0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6.37 6.24 3.46 1.53 1.50 0.24 Share Capital 5.16 5.16 2.50 1.30 1.30 0.10 Total Reserves 1.21 1.08 0.96 0.23 0.20 0.01 Non-Current Liabilities 0.85 0.70 0.78 0.40 0.00 0.00 Secured Loans 0.83 0.69 0.77 0.39 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.86 1.46 0.48 0.52 1.96 0.01 Trade Payables 1.83 1.42 0.42 0.49 0.31 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.02 1.64 0.00 Short Term Provisions 0.04 0.03 0.06 0.01 0.01 0.01 Total Liabilities 9.08 8.40 4.72 2.45 3.46 0.25 Net Block 1.09 1.18 0.23 0.29 0.36 0.00 Gross Block 1.30 1.29 0.23 0.29 0.36 0.00 Accumulated Depreciation 0.21 0.11 0.00 0.00 0.00 0.00 Non Current Assets 1.09 1.18 0.23 0.29 0.36 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.99 7.23 4.48 2.17 3.11 0.25 Current Investments 0.04 0.04 0.00 0.00 0.10 0.00 Inventories 3.30 3.43 3.58 1.16 0.90 0.00 Sundry Debtors 3.21 2.54 0.57 0.64 1.87 0.00 Cash & Bank 0.43 0.16 0.18 0.25 0.10 0.19 Other Current Assets 1.01 0.19 0.04 0.02 0.14 0.06 Short Term Loans & Adv. 0.87 0.87 0.10 0.09 0.11 0.06 Net Current Assets 6.13 5.77 4.00 0.00 1.15 0.24 Total Assets 9.08 8.41 4.71 2.46 3.47 0.25

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

6.37

6.24

3.46

1.53

1.50

0.24

Share Capital

5.16

2.50

1.30

0.10

Total Reserves

1.21

1.08

0.96

0.23

0.20

0.01

Non-Current Liabilities

0.85

0.70

0.78

0.40

0.00

Secured Loans

0.83

0.69

0.77

0.39

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

1.86

1.46

0.48

0.52

1.96

0.01

Trade Payables

1.83

1.42

0.42

0.49

0.31

0.00

Other Current Liabilities

0.00

Short Term Borrowings

0.00

0.02

1.64

0.00

Short Term Provisions

0.04

0.03

0.06

0.01

Total Liabilities

9.08

8.40

4.72

2.45

3.46

0.25

Net Block

1.09

1.18

0.23

0.29

0.36

0.00

Gross Block

1.30

1.29

0.23

0.29

0.36

0.00

Accumulated Depreciation

0.21

0.11

0.00

Non Current Assets

1.09

1.18

0.23

0.29

0.36

0.00

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

7.99

7.23

4.48

2.17

3.11

0.25

Current Investments

0.04

0.00

0.10

0.00

Inventories

3.30

3.43

3.58

1.16

0.90

0.00

Sundry Debtors

3.21

2.54

0.57

0.64

1.87

0.00

Cash & Bank

0.43

0.16

0.18

0.25

0.10

0.19

Other Current Assets

1.01

0.19

0.04

0.02

0.14

0.06

Short Term Loans & Adv.

0.87

0.10

0.09

0.11

0.06

Net Current Assets

6.13

5.77

4.00

0.00

1.15

0.24

Total Assets

9.08

8.41

4.71

2.46

3.47

0.25

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.37 -1.45 -2.17 1.31 -2.45 -0.04 PBT 0.13 0.12 0.18 0.05 0.05 0.02 Adjustment 0.19 0.21 0.14 0.11 0.05 0.01 Changes in Working Capital 0.05 -1.79 -2.47 1.18 -2.54 -0.06 Cash after chg. in Working capital 0.37 -1.45 -2.15 1.34 -2.44 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.02 -0.03 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 -1.05 0.00 0.09 -0.50 0.00 Net Fixed Assets -0.01 -1.06 0.06 0.07 -0.36 Net Investments 0.00 -0.04 0.00 0.10 -0.10 Others -0.01 0.05 -0.06 -0.08 -0.04 Cash from Financing Activity -0.09 2.48 2.10 -1.25 2.86 0.23 Net Cash Inflow / Outflow 0.26 -0.02 -0.07 0.15 -0.09 0.19 Opening Cash & Equivalents 0.16 0.18 0.25 0.10 0.19 0.00 Closing Cash & Equivalent 0.43 0.16 0.18 0.25 0.10 0.19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

0.37

-1.45

-2.17

1.31

-2.45

-0.04

PBT

0.13

0.12

0.18

0.05

0.02

Adjustment

0.19

0.21

0.14

0.11

0.05

0.01

Changes in Working Capital

0.05

-1.79

-2.47

1.18

-2.54

-0.06

Cash after chg. in Working capital

0.37

-1.45

-2.15

1.34

-2.44

-0.04

Interest Paid

0.00

Tax Paid

0.00

-0.02

-0.03

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.02

-1.05

0.00

0.09

-0.50

0.00

Net Fixed Assets

-0.01

-1.06

0.06

0.07

-0.36

Net Investments

0.00

-0.04

0.00

0.10

-0.10

Others

-0.01

0.05

-0.06

-0.08

-0.04

Cash from Financing Activity

-0.09

2.48

2.10

-1.25

2.86

0.23

Net Cash Inflow / Outflow

0.26

-0.02

-0.07

0.15

-0.09

0.19

Opening Cash & Equivalents

0.16

0.18

0.25

0.10

0.19

0.00

Closing Cash & Equivalent

0.43

0.16

0.18

0.25

0.10

0.19

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.35 12.10 13.83 1.18 1.15 1.13 ROA 1.47% 1.90% 3.45% 1.18% 1.79% 5.13% ROE 2.04% 2.57% 4.95% 2.29% 4.13% 11.27% ROCE 4.02% 5.08% 7.96% 2.98% 3.27% 8.03% Fixed Asset Turnover 3.74 5.52 22.60 8.09 8.08 0.00 Receivable days 216.84 135.37 37.36 175.01 236.68 0.00 Inventory Days 253.98 305.17 146.11 144.15 114.78 0.00 Payable days 143.09 97.20 21.09 52.80 15.58 245.82 Cash Conversion Cycle 327.74 343.34 162.37 266.36 335.88 -245.82 Total Debt/Equity 0.13 0.11 0.22 0.00 1.09 0.00 Interest Cover 2.48 2.42 3.66 2.99 8.75 191.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

12.35

12.10

13.83

1.18

1.15

1.13

ROA

1.47%

1.90%

3.45%

1.18%

1.79%

5.13%

ROE

2.04%

2.57%

4.95%

2.29%

4.13%

11.27%

ROCE

4.02%

5.08%

7.96%

2.98%

3.27%

8.03%

Fixed Asset Turnover

3.74

5.52

22.60

8.09

8.08

0.00

Receivable days

216.84

135.37

37.36

175.01

236.68

0.00

Inventory Days

253.98

305.17

146.11

144.15

114.78

0.00

Payable days

143.09

97.20

21.09

52.80

15.58

245.82

Cash Conversion Cycle

327.74

343.34

162.37

266.36

335.88

-245.82

Total Debt/Equity

0.13

0.11

0.22

0.00

1.09

0.00

Interest Cover

2.48

2.42

3.66

2.99

8.75

191.00

Chothani Foods Ltd.

Consumer Food

BSE: 540681 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Chothani Foods Ltd.

Consumer Food

BSE: 540681 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update