Chordia Food Products Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
