Financial Statements

Chordia Food Products Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2012
Growth matrix (%)        
Revenue growth 18.80 8.09 110 (5.60)
Op profit growth (12) (40) 43.10 (0.70)
EBIT growth 14.20 (61) 16.30 (23)
Net profit growth 16.30 (68) 1.12 (21)
Profitability ratios (%)        
OPM 3.98 5.34 9.62 14.10
EBIT margin 2.17 2.26 6.29 11.40
Net profit margin 0.99 1.01 3.43 7.11
RoCE 4.07 3.61 10.20 10.50
RoNW 0.54 0.47 1.66 1.93
RoA 0.46 0.40 1.38 1.64
Per share ratios ()        
EPS 1.91 1.64 5.15 6.88
Dividend per share -- -- -- --
Cash EPS (2.60) (3.50) -- 3.76
Book value per share 90.20 88.30 86.60 92.70
Valuation ratios        
P/E 52.40 54.80 29.40 7.77
P/CEPS (39) (26) (61,982) 14.20
P/B 1.11 1.02 1.75 0.58
EV/EBIDTA 12.20 10.80 11.30 4.63
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (30) (27) (23)
Liquidity ratios        
Debtor days 33.80 52.90 40 39.10
Inventory days 78.30 71.10 54.20 77.30
Creditor days (27) (22) (21) (48)
Leverage ratios        
Interest coverage (2.90) (2.80) (4) (5.40)
Net debt / equity 0.07 0.06 0.16 0.13
Net debt / op. profit 0.79 0.61 0.94 0.87
Cost breakup ()        
Material costs (66) (58) (59) (53)
Employee costs (8.30) (9.10) (9.80) (8.70)
Other costs (21) (27) (21) (24)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2012
Revenue 77.80 65.50 60.60 28.90
yoy growth (%) 18.80 8.09 110 (5.60)
Raw materials (52) (38) (36) (15)
As % of sales 66.20 58.40 59.40 52.80
Employee costs (6.50) (6) (5.90) (2.50)
As % of sales 8.33 9.12 9.80 8.75
Other costs (17) (18) (13) (7)
As % of sales 21.50 27.10 21.10 24.30
Operating profit 3.09 3.50 5.83 4.07
OPM 3.98 5.34 9.62 14.10
Depreciation (1.80) (2.10) (2.10) (0.90)
Interest expense (0.60) (0.50) (0.90) (0.60)
Other income 0.40 0.06 0.06 0.14
Profit before tax 1.11 0.94 2.86 2.67
Taxes (0.30) (0.30) (0.80) (0.60)
Tax rate (31) (30) (27) (23)
Minorities and other -- -- -- --
Adj. profit 0.77 0.66 2.08 2.05
Exceptional items -- -- -- --
Net profit 0.77 0.66 2.08 2.05
yoy growth (%) 16.30 (68) 1.12 (21)
NPM 0.99 1.01 3.43 7.11
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2012
Profit before tax 1.11 0.94 2.86 2.67
Depreciation (1.80) (2.10) (2.10) (0.90)
Tax paid (0.30) (0.30) (0.80) (0.60)
Working capital 5.04 (0.40) -- 0.40
Other operating items -- -- -- --
Operating cashflow 4.01 (1.80) -- 1.52
Capital expenditure 21.70 18 -- (18)
Free cash flow 25.70 16.20 -- (16)
Equity raised 55.20 56.60 59.70 53.10
Investments -- 0.01 -- --
Debt financing/disposal 2.63 0.09 7.34 3.65
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 83.50 72.80 67 40.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2012
Equity capital 4.03 4.03 4.03 2.98
Preference capital -- -- -- --
Reserves 32.30 31.50 30.90 24.60
Net worth 36.30 35.60 34.90 27.60
Minority interest
Debt 6.63 4.49 7 5.40
Deferred tax liabilities (net) -- -- -- --
Total liabilities 43 40.10 41.90 33
Fixed assets 19.10 18.40 19.90 11
Intangible assets
Investments 0.02 0.03 0.03 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 19.70 19.20 20.40 20.20
Inventories 19.10 14.30 11.30 6.72
Inventory Days 89.80 79.40 67.80 85
Sundry debtors 6.98 7.45 11.50 1.74
Debtor days 32.70 41.50 69.50 22
Other current assets 4.99 4.72 3.45 16.50
Sundry creditors (6.80) (4.10) (3.60) (2.90)
Creditor days 31.90 22.80 21.40 36.40
Other current liabilities (4.60) (3.10) (2.30) (1.90)
Cash 4.18 2.37 1.51 1.84
Total assets 43 40.10 41.90 33
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 21.40 17.40 18.30 20.30 18.30
Excise Duty -- -- -- -- --
Net Sales 21.40 17.40 18.30 20.30 18.30
Other Operating Income -- -- -- -- --
Other Income -- -- -- 0.37 --
Total Income 21.40 17.40 18.30 20.60 18.30
Total Expenditure ** 21.30 17.60 19.90 19.30 18.10
PBIDT 0.08 (0.20) (1.60) 1.29 0.23
Interest 0.13 0.25 0.27 0.10 0.12
PBDT (0.10) (0.50) (1.80) 1.19 0.11
Depreciation 0.48 0.44 0.42 0.55 0.41
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.20 (0.10)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.50) (0.90) (2.30) 0.44 (0.20)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.50) (0.90) (2.30) 0.44 (0.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.50) (0.90) (2.30) 0.44 (0.20)
EPS (Unit Curr.) (1.30) (2.20) (5.60) 1.09 (0.50)
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(%) 0.37 (1.30) (8.50) 6.37 1.26
PBDTM(%) (0.20) (2.60) (10) 5.88 0.60
PATM(%) (2.50) (5.20) (12) 2.17 (1.10)
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