Chatha Foods Key Ratios

BSE: 544151

₹111.00

up-down-arrow-0.50 (-0.45%)

As on 04-Sep-2026IST

Market cap

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₹269 Cr

Revenue (TTM)

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₹157 Cr

P/E Ratio

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41.5

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 17.46 21.63 13.00
EBIT -- -- -10.85 67.61 23.83
Net Profit -- -- -1.71 108.12 42.68
EPS -- -- -8.18 83.45 32.28
Book Value -- -- 32.88 42.87 19.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 5.362.105.347.043.69
Net Margin info 3.512.823.834.612.09
Return on equity info 12.044.058.6615.5111.95
Return on Capital info 15.017.0911.9119.2413.87
Return on Assets info 6.732.536.139.144.92
Debt to Equity (x) info ----0.140.140.49
ROCE

11.91

Lower than Peers by 25.97

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
11.91
19.24
13.87
6.19
-15.77
Peer Median
37.88
--
33.87
--
--
ROE

8.66

Lower than Peers by 20.48

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
8.66
15.51
11.95
3.55
-19.41
Peer Median
29.14
--
25.89
--
--
ROA

6.13

Lower than Peers by 17.17

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
6.13
9.14
4.92
1.47
-8.99
Peer Median
23.29
--
19.59
--
--
EBIT Margin

5.34

Lower than Peers by 10.68

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
5.34
7.04
3.69
2.04
-7.58
Peer Median
16.02
--
13.80
--
--
Net Margin

3.83

Lower than Peers by 8.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
3.83
4.61
2.09
0.77
-6.54
Peer Median
12.57
--
10.56
--
--
Cash Profit Margin

5.72

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
5.72
6.70
4.43
3.75
-2.29
Peer Median
--
--
--
--
--
Revenue Growth

17.46

Higher than Peers by 6.94

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
17.46
14.14
34.23
42.73
-28.27
Peer Median
10.52
--
14.27
--
--
EBIT Growth

-10.85

Lower than Peers by 11.01

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
-10.85
117.42
142.94
138.40
-261.01
Peer Median
0.15
--
7.57
--
--
Net Profit Growth

-1.71

Lower than Peers by 5.41

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
-1.71
151.50
264.66
116.79
-490.57
Peer Median
3.70
--
-0.40
--
--
EPS Growth

-8.18

Lower than Peers by 6.83

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
-8.18
84.39
264.65
116.79
-490.57
Peer Median
-1.34
--
3.88
--
--
Book Value Growth

42.24

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
42.24
165.59
12.70
3.61
-17.69
Peer Median
--
--
--
--
--
Debt to Equity

0.14

Higher than Peers by 0.04

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
0.14
0.14
0.49
0.57
0.58
Peer Median
0.10
--
0.07
--
--
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
0.08
0.11
0.31
0.25
0.32
Peer Median
--
--
--
--
--
Current Ratio

2.44

Higher than Peers by 1.24

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
2.44
2.60
0.83
0.67
0.66
Peer Median
1.20
--
1.21
--
--
Quick Ratio

1.86

Higher than Peers by 1.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
1.86
2.01
0.44
0.36
0.41
Peer Median
0.78
--
0.63
--
--
Interest Coverage

7.77

Lower than Peers by 11.00

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
7.77
10.64
4.46
2.29
-5.23
Peer Median
18.77
--
15.40
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.51

Higher than Peers by 9.86

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
14.51
8.43
8.18
8.64
10.67
Peer Median
4.64
--
3.64
--
--
Asset Turnover

1.59

Lower than Peers by 0.18

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
1.59
1.98
2.35
1.91
1.37
Peer Median
1.77
--
1.96
--
--
Receivable days

39.58

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
39.58
28.48
26.68
29.42
37.36
Peer Median
--
--
--
--
--
Inventory Days

29.59

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
29.59
28.55
24.68
22.97
29.51
Peer Median
--
--
--
--
--
Payable days

33.93

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
33.93
41.08
45.19
53.87
70.47
Peer Median
--
--
--
--
--
Cash Conversion Cycle

35.24

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
35.24
15.95
6.17
-1.48
-3.60
Peer Median
--
--
--
--
--
Price / Earnings

43.05

Lower than Peers by 17.06

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
43.05
26.57
--
--
--
Peer Median
60.11
--
66.86
--
--
Price / Book Value

3.18

Lower than Peers by 3.48

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
3.18
2.84
--
--
--
Peer Median
6.66
--
10.24
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
--
--
--
--
--
Peer Median
1.14
--
1.02
--
--
EV/EBITDA

20.23

Lower than Peers by 25.38

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
20.23
11.74
3.22
5.23
-11.39
Peer Median
45.61
--
52.56
--
--
Market Cap

261

Lower than Peers by 1,30,704

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Chatha Foods
261
164
--
--
--
Peer Median
1,30,965
--
1,03,734
--
--
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