CHATHA FOODS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97 INR | -2.08% |
|
-0.85% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 611.8 | 873.3 | 1,172 |
| EBITDA 1 | -20.45 | 45.46 | 73.51 |
| EBIT 1 | -46.5 | 19.39 | 46.06 |
| Operating Margin | -7.6% | 2.22% | 3.93% |
| Earnings before Tax (EBT) 1 | -55.29 | 10.42 | 33.7 |
| Net income 1 | -40.04 | 6.724 | 24.52 |
| Net margin | -6.54% | 0.77% | 2.09% |
| EPS 2 | -2.421 | 0.4067 | 1.480 |
| Free Cash Flow | - | -11.05 | -21.02 |
| FCF margin | - | -1.27% | -1.79% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 30/09/23 | 30/09/23 | 30/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 106 | 109 | 104 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -5.162 x | 2.404 x | 1.42 x |
| Free Cash Flow | - | -11 | -21 |
| ROE (net income / shareholders' equity) | - | 3.55% | 11.9% |
| ROA (Net income/ Total Assets) | - | 2.65% | 5.77% |
| Assets 1 | - | 254.1 | 424.7 |
| Book Value Per Share 2 | 11.30 | 11.70 | 13.20 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.1000 |
| Capex 1 | 21.2 | 52.7 | 22.2 |
| Capex / Sales | 3.47% | 6.04% | 1.9% |
| Announcement Date | 30/09/23 | 30/09/23 | 30/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 26.7M | |
| +11.81% | 8.35B | |
| -30.41% | 2.93B | |
| -0.59% | 2.75B | |
| -16.42% | 1.36B | |
| +47.17% | 1.16B | |
| +83.00% | 638M | |
| +8.17% | 501M | |
| +8.16% | 423M | |
| -44.57% | 400M |
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- 544151 Stock
- Financials Chatha Foods Limited
