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5-day change | 1st Jan Change | ||
21.46 INR | +9.99% | 0.00% | -42.62% |
05-30 | Chothani Foods Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
03-28 | Chothani Foods Limited announced that it expects to receive INR 6.468 million in funding | CI |
Valuation
Fiscal Period: März | 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 | 18-10-13 | 19-10-16 | 20-12-07 | 21-08-31 | 22-09-01 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 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 | 18-10-13 | 19-10-16 | 20-12-07 | 21-08-31 | 22-09-01 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: März | 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 | 18-10-13 | 19-10-16 | 20-12-07 | 21-08-31 | 22-09-01 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.62% | 2.42M | |
-6.56% | 27.18B | |
+21.63% | 25.15B | |
+6.53% | 11.14B | |
+11.82% | 5.12B | |
+12.04% | 4.21B | |
-14.44% | 3.56B | |
+2.81% | 3.44B | |
-4.91% | 2.83B | |
+24.81% | 2.76B |
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- CHOTHANI6 Stock
- Financials Chothani Foods Limited