Share Price and Basic Stock Data
Last Updated: November 19, 2025, 11:45 pm
| PEG Ratio | 75.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chothani Foods Ltd operates in the food processing sector, focusing on bakery, dairy, fruits, and other products. The company reported a market capitalization of ₹31.8 Cr and its stock price stood at ₹30.7. Over the years, Chothani Foods has experienced fluctuations in revenue, with sales reaching ₹8.20 Cr in March 2023, a slight decline from ₹8.00 Cr in March 2024, and projected to remain at ₹8.00 Cr for March 2025. The quarterly sales data reflects this trend, with a peak of ₹4.90 Cr in March 2023 and a dip to ₹3.74 Cr in September 2023. The operating profit margin (OPM) has been inconsistent, with a high of 15.00% in September 2019 and a recent low of 4.20% for March 2025. Such revenue fluctuations indicate a volatile market position and suggest challenges in maintaining consistent growth.
Profitability and Efficiency Metrics
Chothani Foods recorded a net profit of ₹0.21 Cr, translating to a net profit margin of 1.70% for March 2025. The operating profit for the same period stood at ₹0.42 Cr, reflecting a decline in profitability compared to previous years. The return on equity (ROE) was reported at 0.91%, indicating modest returns for shareholders. The company’s return on capital employed (ROCE) was significantly lower at 2.30%, suggesting inefficient capital utilization. The cash conversion cycle (CCC) was notably high at 687.37 days, indicating prolonged periods in converting investments into cash flows. These metrics highlight significant challenges in operational efficiency and profitability, necessitating strategic improvements to enhance financial performance.
Balance Sheet Strength and Financial Ratios
Chothani Foods maintains a relatively clean balance sheet with no reported borrowings, contributing to a low total debt-to-equity ratio of 0.08. The current ratio stood at 5.29, indicating strong liquidity, while the quick ratio was reported at 2.22, affirming the company’s capacity to meet short-term obligations. However, the interest coverage ratio (ICR) of 2.19 suggests limited capacity to cover interest expenses, which may pose risks in times of financial stress. The company’s book value per share increased to ₹14.97 in March 2025, reflecting a solid foundation. Despite the absence of reserves, the lack of debt provides some financial flexibility, yet raises concerns about growth potential and reinvestment capabilities.
Shareholding Pattern and Investor Confidence
The shareholding structure of Chothani Foods has significantly changed, with promoters holding 28.96% of shares as of March 2025, down from 48.45% in previous years. The public holds a majority stake of 71.05%, indicating a shift towards greater public ownership and possibly enhanced investor interest. The number of shareholders increased to 139 in March 2025, suggesting growing participation in the company. This changing landscape may reflect investor confidence in the company’s potential, although the reduced promoter stake could raise concerns about long-term commitment from founding shareholders. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further underscores the need for the company to attract institutional backing to bolster stability and growth.
Outlook, Risks, and Final Insight
Looking ahead, Chothani Foods faces several risks, including high operational costs and inefficiencies, as evidenced by the lengthy cash conversion cycle and fluctuating profit margins. These factors may hinder the company’s ability to sustain growth in a competitive market. Strengths include its clean balance sheet with no debt and a high liquidity position, which provide a buffer against economic downturns. However, the company’s profitability metrics are below sector averages, necessitating immediate strategic focus on enhancing operational efficiencies and cost management. If Chothani Foods can effectively address these challenges while leveraging its strengths, it may position itself for improved performance in the evolving food processing industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Chothani Foods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 530 Cr. | 4.92 | 15.9/4.28 | 1.58 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,956 Cr. | 1,293 | 1,977/1,201 | 58.4 | 198 | 0.46 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 49.4 Cr. | 28.4 | 48.0/25.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,587 Cr. | 31.8 | 48.3/27.5 | 12.8 | 15.8 | 0.94 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 80.8 Cr. | 9.53 | 19.8/9.20 | 14.0 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,509.10 Cr | 743.15 | 133.35 | 106.55 | 0.24% | 16.32% | 17.50% | 6.03 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.61 | 2.20 | 2.11 | 1.70 | 2.31 | 3.22 | 4.08 | 3.30 | 4.90 | 3.74 | 4.27 | 3.24 | 4.76 |
| Expenses | 2.47 | 1.87 | 2.16 | 1.41 | 2.20 | 3.22 | 3.64 | 3.08 | 4.66 | 3.48 | 4.04 | 3.01 | 4.56 |
| Operating Profit | 0.14 | 0.33 | -0.05 | 0.29 | 0.11 | 0.00 | 0.44 | 0.22 | 0.24 | 0.26 | 0.23 | 0.23 | 0.20 |
| OPM % | 5.36% | 15.00% | -2.37% | 17.06% | 4.76% | 0.00% | 10.78% | 6.67% | 4.90% | 6.95% | 5.39% | 7.10% | 4.20% |
| Other Income | 0.07 | 0.00 | 0.06 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.14 | 0.13 | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.11 | 0.25 | -0.08 | 0.20 | 0.06 | -0.08 | 0.25 | 0.06 | 0.11 | 0.13 | 0.08 | 0.12 | 0.08 |
| Tax % | 18.18% | 24.00% | 0.00% | 25.00% | 33.33% | 0.00% | 24.00% | 16.67% | 27.27% | 23.08% | 50.00% | 50.00% | 0.00% |
| Net Profit | 0.08 | 0.18 | -0.08 | 0.16 | 0.05 | -0.09 | 0.19 | 0.05 | 0.08 | 0.10 | 0.04 | 0.06 | 0.08 |
| EPS in Rs | 0.16 | 0.35 | -0.16 | 0.31 | 0.10 | -0.17 | 0.37 | 0.10 | 0.16 | 0.19 | 0.04 | 0.06 | 0.08 |
Last Updated: May 31, 2025, 6:31 am
Below is a detailed analysis of the quarterly data for Chothani Foods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 4.76 Cr.. The value appears strong and on an upward trend. It has increased from 3.24 Cr. (Sep 2024) to 4.76 Cr., marking an increase of 1.52 Cr..
- For Expenses, as of Mar 2025, the value is 4.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.01 Cr. (Sep 2024) to 4.56 Cr., marking an increase of 1.55 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Sep 2024) to 0.20 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Mar 2025, the value is 4.20%. The value appears to be declining and may need further review. It has decreased from 7.10% (Sep 2024) to 4.20%, marking a decrease of 2.90%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Mar 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.10 Cr..
- For Depreciation, as of Mar 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.02 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Sep 2024) to 0.08 Cr., marking a decrease of 0.04 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Sep 2024) to 0.00%, marking a decrease of 50.00%.
- For Net Profit, as of Mar 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Sep 2024) to 0.08 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.08. The value appears strong and on an upward trend. It has increased from 0.06 (Sep 2024) to 0.08, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 2.88 | 2.61 | 8.38 | 4.04 | 4.71 | 4.50 | 4.01 | 7.30 | 8.20 | 8.00 | 8.00 | 8.71 |
| Expenses | 0.01 | 2.78 | 2.47 | 8.08 | 3.72 | 4.40 | 4.20 | 3.67 | 6.87 | 7.73 | 7.51 | 7.58 | 8.21 |
| Operating Profit | -0.01 | 0.10 | 0.14 | 0.30 | 0.32 | 0.31 | 0.30 | 0.34 | 0.43 | 0.47 | 0.49 | 0.42 | 0.50 |
| OPM % | 3.47% | 5.36% | 3.58% | 7.92% | 6.58% | 6.67% | 8.48% | 5.89% | 5.73% | 6.12% | 5.25% | 5.74% | |
| Other Income | 0.03 | 0.00 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.11 | 0.11 | 0.14 | 0.20 | 0.24 | 0.23 | 0.20 | 0.22 |
| Depreciation | 0.00 | 0.04 | 0.07 | 0.06 | 0.11 | 0.10 | 0.09 | 0.12 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 |
| Profit before tax | 0.02 | 0.05 | 0.05 | 0.18 | 0.17 | 0.17 | 0.16 | 0.12 | 0.15 | 0.18 | 0.22 | 0.18 | 0.25 |
| Tax % | 50.00% | 20.00% | 20.00% | 33.33% | 23.53% | 29.41% | 25.00% | 16.67% | 40.00% | 22.22% | 31.82% | 27.78% | |
| Net Profit | 0.01 | 0.03 | 0.03 | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.21 |
| EPS in Rs | 0.10 | 0.02 | 0.02 | 0.48 | 0.23 | 0.25 | 0.23 | 0.17 | 0.19 | 0.25 | 0.14 | 0.14 | 0.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | 0.00% | 300.00% | 0.00% | 8.33% | -7.69% | -25.00% | 11.11% | 30.00% | 7.69% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -200.00% | 300.00% | -300.00% | 8.33% | -16.03% | -17.31% | 36.11% | 18.89% | -22.31% | -7.69% |
Chothani Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 3% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 3% |
| 3 Years: | 12% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 57% |
| 3 Years: | 36% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:56 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 237.00 | 89.50 | 24.83 | 229.48 | 248.76 | 365.00 | 345.89 | 252.00 | 288.44 | 161.51 | 220.37 | |
| Inventory Days | 142.83 | 220.52 | 174.23 | 418.71 | 333.66 | 379.04 | 406.61 | 230.87 | 223.63 | 462.66 | 601.53 | |
| Days Payable | 11.11 | 93.15 | 20.44 | 173.34 | 185.03 | 328.28 | 143.86 | 160.84 | 215.40 | 119.48 | 134.53 | |
| Cash Conversion Cycle | 368.71 | 216.87 | 178.61 | 474.85 | 397.39 | 415.75 | 608.64 | 322.03 | 296.66 | 504.69 | 687.37 | |
| Working Capital Days | 326.98 | 194.39 | 166.38 | 503.23 | 438.62 | 460.71 | 504.26 | 307.50 | 280.87 | 551.61 | 681.18 | |
| ROCE % | 3.56% | 3.16% | 8.09% | 4.83% | 3.96% | 3.72% | 3.48% | 4.36% | 4.98% | 3.66% | 2.30% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 |
| Diluted EPS (Rs.) | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 |
| Cash EPS (Rs.) | 0.17 | 0.18 | 0.36 | 0.36 | 0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
| Revenue From Operations / Share (Rs.) | 7.72 | 7.72 | 15.90 | 14.15 | 7.77 |
| PBDIT / Share (Rs.) | 0.41 | 0.47 | 0.92 | 0.86 | 0.56 |
| PBIT / Share (Rs.) | 0.36 | 0.42 | 0.80 | 0.69 | 0.41 |
| PBT / Share (Rs.) | 0.17 | 0.20 | 0.34 | 0.30 | 0.21 |
| Net Profit / Share (Rs.) | 0.13 | 0.13 | 0.24 | 0.19 | 0.17 |
| PBDIT Margin (%) | 5.37 | 6.15 | 5.79 | 6.10 | 7.27 |
| PBIT Margin (%) | 4.75 | 5.49 | 5.07 | 4.90 | 5.36 |
| PBT Margin (%) | 2.30 | 2.66 | 2.16 | 2.13 | 2.80 |
| Net Profit Margin (%) | 1.70 | 1.68 | 1.56 | 1.35 | 2.20 |
| Return on Networth / Equity (%) | 0.87 | 0.87 | 1.88 | 1.48 | 1.34 |
| Return on Capital Employeed (%) | 2.37 | 2.77 | 5.66 | 4.94 | 2.81 |
| Return On Assets (%) | 0.69 | 0.72 | 1.00 | 0.87 | 0.98 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.07 | 0.07 | 0.15 |
| Total Debt / Equity (X) | 0.08 | 0.05 | 0.24 | 0.25 | 0.15 |
| Asset Turnover Ratio (%) | 0.42 | 0.51 | 0.68 | 0.72 | 0.41 |
| Current Ratio (X) | 5.29 | 6.66 | 2.16 | 2.57 | 5.98 |
| Quick Ratio (X) | 2.22 | 3.44 | 1.36 | 1.60 | 3.44 |
| Interest Coverage Ratio (X) | 2.19 | 2.17 | 1.99 | 2.20 | 2.84 |
| Interest Coverage Ratio (Post Tax) (X) | 1.69 | 1.60 | 1.54 | 1.49 | 1.86 |
| Enterprise Value (Cr.) | 28.11 | 24.38 | 10.13 | 7.69 | 2.41 |
| EV / Net Operating Revenue (X) | 3.51 | 3.05 | 1.24 | 1.05 | 0.60 |
| EV / EBITDA (X) | 65.31 | 49.51 | 21.32 | 17.24 | 8.25 |
| MarketCap / Net Operating Revenue (X) | 3.38 | 3.30 | 1.04 | 0.83 | 0.49 |
| Price / BV (X) | 1.74 | 1.72 | 1.25 | 0.91 | 0.30 |
| Price / Net Operating Revenue (X) | 3.38 | 3.30 | 1.04 | 0.83 | 0.49 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
After reviewing the key financial ratios for Chothani Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 24) to 0.13, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 24) to 0.13, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 3. It has decreased from 0.18 (Mar 24) to 0.17, marking a decrease of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.97. It has increased from 14.84 (Mar 24) to 14.97, marking an increase of 0.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.97. It has increased from 14.84 (Mar 24) to 14.97, marking an increase of 0.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.72. There is no change compared to the previous period (Mar 24) which recorded 7.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 2. It has decreased from 0.47 (Mar 24) to 0.41, marking a decrease of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.42 (Mar 24) to 0.36, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has decreased from 0.20 (Mar 24) to 0.17, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For PBDIT Margin (%), as of Mar 25, the value is 5.37. This value is below the healthy minimum of 10. It has decreased from 6.15 (Mar 24) to 5.37, marking a decrease of 0.78.
- For PBIT Margin (%), as of Mar 25, the value is 4.75. This value is below the healthy minimum of 10. It has decreased from 5.49 (Mar 24) to 4.75, marking a decrease of 0.74.
- For PBT Margin (%), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 10. It has decreased from 2.66 (Mar 24) to 2.30, marking a decrease of 0.36.
- For Net Profit Margin (%), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 5. It has increased from 1.68 (Mar 24) to 1.70, marking an increase of 0.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 10. It has decreased from 2.77 (Mar 24) to 2.37, marking a decrease of 0.40.
- For Return On Assets (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 5. It has decreased from 0.72 (Mar 24) to 0.69, marking a decrease of 0.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.08, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.42. It has decreased from 0.51 (Mar 24) to 0.42, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 5.29. This value exceeds the healthy maximum of 3. It has decreased from 6.66 (Mar 24) to 5.29, marking a decrease of 1.37.
- For Quick Ratio (X), as of Mar 25, the value is 2.22. This value exceeds the healthy maximum of 2. It has decreased from 3.44 (Mar 24) to 2.22, marking a decrease of 1.22.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 3. It has increased from 2.17 (Mar 24) to 2.19, marking an increase of 0.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 3. It has increased from 1.60 (Mar 24) to 1.69, marking an increase of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 28.11. It has increased from 24.38 (Mar 24) to 28.11, marking an increase of 3.73.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 24) to 3.51, marking an increase of 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is 65.31. This value exceeds the healthy maximum of 15. It has increased from 49.51 (Mar 24) to 65.31, marking an increase of 15.80.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.30 (Mar 24) to 3.38, marking an increase of 0.08.
- For Price / BV (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 1.74, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.30 (Mar 24) to 3.38, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Chothani Foods Ltd:
- Net Profit Margin: 1.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.37% (Industry Average ROCE: 16.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.87% (Industry Average ROE: 17.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 152 (Industry average Stock P/E: 133.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Office No. 408, B Wing, Dhamji Shamji Corporate Square, Mumbai Maharashtra 400075 | ashokmasalamart@gmail.com http://www.chothanifoodslimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Shivji Chothani | Chairman & Executive Director |
| Mr. Neeraj Ashok Chothani | Managing Director & CFO |
| Mr. Sunil Shivji Chothani | Whole Time Director |
| Ms. Mansi Dave | Ind. Non-Executive Director |
| Mr. Monil Ashok Chothani | Non Executive Director |
| Mr. Raviprakash Narayan Vyas | Ind. Non-Executive Director |