Chordia Food Products Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth 8.09 110 (5.60) --
Op profit growth (40) 43.10 (0.70) --
EBIT growth (61) 16.30 (23) --
Net profit growth (68) 1.12 (21) --
Profitability ratios (%)        
OPM 5.34 9.62 14.10 13.40
EBIT margin 2.26 6.29 11.40 13.90
Net profit margin 1.01 3.43 7.11 8.49
RoCE 3.59 10.20 10.50 --
RoNW 0.47 1.66 1.93 --
RoA 0.40 1.38 1.64 --
Per share ratios ()        
EPS 1.64 5.15 6.88 8.72
Dividend per share -- -- -- --
Cash EPS (3.50) -- 3.76 5.77
Book value per share 88.30 86.60 92.70 85.80
Valuation ratios        
P/E 54.80 29.40 7.77 4.99
P/CEPS (26) (61,982) 14.20 7.54
P/B 1.02 1.75 0.58 0.51
EV/EBIDTA 10.90 11.30 4.63 2.62
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) (27) (23) (30)
Liquidity ratios        
Debtor days 52.90 40 39.10 --
Inventory days 71.10 54.20 77.30 --
Creditor days (22) (21) (48) --
Leverage ratios        
Interest coverage (2.80) (4) (5.40) (8)
Net debt / equity 0.08 0.16 0.13 0.02
Net debt / op. profit 0.77 0.94 0.87 0.12
Cost breakup ()        
Material costs (58) (59) (53) (59)
Employee costs (9.10) (9.80) (8.70) (7.30)
Other costs (27) (21) (24) (20)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2012 Mar-2011
Revenue 65.50 60.60 28.90 30.60
yoy growth (%) 8.09 110 (5.60) --
Raw materials (38) (36) (15) (18)
As % of sales 58.40 59.40 52.80 58.90
Employee costs (6) (5.90) (2.50) (2.20)
As % of sales 9.12 9.80 8.75 7.30
Other costs (18) (13) (7) (6.30)
As % of sales 27.10 21.10 24.30 20.40
Operating profit 3.50 5.83 4.07 4.10
OPM 5.34 9.62 14.10 13.40
Depreciation (2.10) (2.10) (0.90) (0.90)
Interest expense (0.50) (0.90) (0.60) (0.50)
Other income 0.06 0.06 0.14 1.04
Profit before tax 0.94 2.86 2.67 3.73
Taxes (0.30) (0.80) (0.60) (1.10)
Tax rate (30) (27) (23) (30)
Minorities and other -- -- -- --
Adj. profit 0.66 2.08 2.05 2.60
Exceptional items -- -- -- --
Net profit 0.66 2.08 2.05 2.60
yoy growth (%) (68) 1.12 (21) --
NPM 1.01 3.43 7.11 8.49
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2012 Mar-2011
Profit before tax 0.94 2.86 2.67 3.73
Depreciation (2.10) (2.10) (0.90) (0.90)
Tax paid (0.30) (0.80) (0.60) (1.10)
Working capital 3.33 -- 0.05 --
Other operating items -- -- -- --
Operating cashflow 1.91 (0.10) 1.17 --
Capital expenditure 19.20 17.90 (18) --
Free cash flow 21.10 17.90 (17) --
Equity raised 54.50 54.50 52.40 --
Investments 0.01 0.01 -- --
Debt financing/disposal 1.07 2.60 5.74 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 76.70 75 41.40 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2012 Mar-2011
Equity capital 4.03 4.03 2.98 2.98
Preference capital -- -- -- --
Reserves 31.50 30.90 24.60 22.60
Net worth 35.60 34.90 27.60 25.60
Minority interest
Debt 5.07 7 5.40 4
Deferred tax liabilities (net) -- -- -- --
Total liabilities 40.60 41.90 33 29.60
Fixed assets 18.40 19.90 11 10.70
Intangible assets
Investments 0.03 0.03 0.02 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 19.80 20.40 20.20 15.30
Inventories 14.30 11.30 6.72 5.51
Inventory Days 79.40 67.80 85 65.70
Sundry debtors 7.45 11.50 1.74 4.44
Debtor days 41.50 69.50 22 53
Other current assets 4.72 3.45 16.50 10.90
Sundry creditors (4.10) (3.60) (2.90) (3.60)
Creditor days 22.80 21.40 36.40 43.30
Other current liabilities (2.50) (2.30) (1.90) (1.80)
Cash 2.37 1.51 1.84 3.52
Total assets 40.60 41.90 33 29.60
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 19.40 15.20 16.30 15.20 18.80
Excise Duty -- -- -- -- --
Net Sales 19.40 15.20 16.30 15.20 18.80
Other Operating Income -- -- -- -- --
Other Income -- 0.06 -- -- 0.01
Total Income 19.40 15.30 16.30 15.20 18.80
Total Expenditure ** 18.70 14.10 15.60 14.80 17.40
PBIDT 0.73 1.19 0.69 0.33 1.36
Interest 0.14 0.10 0.16 0.16 0.12
PBDT 0.59 1.09 0.52 0.17 1.24
Depreciation 0.42 0.52 0.52 0.52 0.52
Minority Interest Before NP -- -- -- -- --
Tax 0.06 0.17 -- (0.10) 0.19
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.11 0.40 -- (0.30) 0.53
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.11 0.40 -- (0.30) 0.53
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.11 0.40 -- (0.30) 0.53
EPS (Unit Curr.) 0.28 0.99 -- (0.70) 1.33
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.03 4.03 4.03 4.03 4.03
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.76 7.81 4.23 2.18 7.24
PBDTM(%) 3.04 7.15 3.19 1.12 6.60
PATM(%) 0.57 2.62 -- (1.80) 2.82