Stock CHOTHANI6 CHOTHANI FOODS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chothani Foods Limited

Equities

CHOTHANI6

INE344X01016

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:00:49 16/04/2024 BST 		5-day change 1st Jan Change
21.22 INR -4.97% Intraday chart for Chothani Foods Limited -.--% -43.26%
03-28 Chothani Foods Limited announced that it expects to receive INR 6.468 million in funding CI
2023 Chothani Foods Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 25.2 24.51 25.18 19.87 61.2 85.14
Enterprise Value (EV) 1 30.05 28.1 27 23.68 76.86 101.3
P/E ratio 33.3 x 19 x 20.3 x 22.6 x 62.4 x 66.3 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.52 x 0.58 x 0.5 x 0.84 x 1.04 x
EV / Revenue 0.72 x 0.6 x 0.63 x 0.59 x 1.05 x 1.24 x
EV / EBITDA 8.44 x 9.77 x 8.26 x 8.02 x 18.5 x 21.7 x
EV / FCF -1.16 x 52 x 18.6 x -11 x -6.51 x 106 x
FCF Yield -86.3% 1.92% 5.37% -9.11% -15.4% 0.95%
Price to Book 0.66 x 0.38 x 0.39 x 0.3 x 0.92 x 1.25 x
Nbr of stocks (in thousands) 3,150 5,160 5,160 5,160 5,160 5,160
Reference price 2 8.000 4.750 4.880 3.850 11.86 16.50
Announcement Date 13/10/18 16/10/19 07/12/20 31/08/21 01/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 41.93 47.07 43.09 40.11 73.02 82.02
EBITDA 1 3.561 2.878 3.27 2.951 4.147 4.668
EBIT 1 2.465 1.861 2.38 2.185 3.473 4.075
Operating Margin 5.88% 3.95% 5.52% 5.45% 4.76% 4.97%
Earnings before Tax (EBT) 1 1.662 1.692 1.607 1.126 1.561 1.772
Net income 1 1.246 1.287 1.225 0.8827 0.992 1.285
Net margin 2.97% 2.74% 2.84% 2.2% 1.36% 1.57%
EPS 2 0.2400 0.2500 0.2400 0.1700 0.1900 0.2490
Free Cash Flow 1 -25.92 0.5408 1.45 -2.157 -11.8 0.9598
FCF margin -61.83% 1.15% 3.36% -5.38% -16.17% 1.17%
FCF Conversion (EBITDA) - 18.79% 44.34% - - 20.56%
FCF Conversion (Net income) - 42% 118.37% - - 74.69%
Dividend per Share - - - - - -
Announcement Date 13/10/18 16/10/19 07/12/20 31/08/21 01/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 4.85 3.59 1.82 3.81 15.7 16.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.361 x 1.247 x 0.5571 x 1.292 x 3.777 x 3.467 x
Free Cash Flow 1 -25.9 0.54 1.45 -2.16 -11.8 0.96
ROE (net income / shareholders' equity) 2.57% 2.04% 1.9% 1.35% 1.5% 1.91%
ROA (Net income/ Total Assets) 2.35% 1.33% 1.53% 1.41% 2.14% 2.12%
Assets 1 53.03 96.76 80.24 62.71 46.31 60.73
Book Value Per Share 2 12.10 12.30 12.60 12.80 12.90 13.20
Cash Flow per Share 2 0.3200 0.8300 1.160 1.200 0.3300 0.0400
Capex 1 10.5 0.16 0.05 0.03 0.02 -
Capex / Sales 25.08% 0.35% 0.12% 0.08% 0.02% -
Announcement Date 13/10/18 16/10/19 07/12/20 31/08/21 01/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Ingredients

1st Jan change Capi.
CHOTHANI FOODS LIMITED Stock Chothani Foods Limited
-43.26% 2.64M
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD. Stock Foshan Haitian Flavouring and Food Company Ltd.
+0.13% 29.22B
INTERNATIONAL FLAVORS & FRAGRANCES INC. Stock International Flavors & Fragrances Inc.
+23.12% 25.46B
KIKKOMAN CORPORATION Stock Kikkoman Corporation
+4.67% 11.06B
LANCASTER COLONY CORPORATION Stock Lancaster Colony Corporation
+15.10% 5.27B
MEIHUA HOLDINGS GROUP CO.,LTD Stock MeiHua Holdings Group Co.,Ltd
+18.43% 4.47B
ANGEL YEAST CO., LTD Stock Angel Yeast Co., Ltd
-8.30% 3.83B
TATE & LYLE PLC Stock Tate & Lyle plc
+2.12% 3.4B
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD Stock Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd
+0.07% 2.99B
KEWPIE CORPORATION Stock Kewpie Corporation
+25.54% 2.79B
Food Ingredients
  1. Stock Market
  2. Equities
  3. CHOTHANI6 Stock
  4. Financials Chothani Foods Limited