Chatha Foods Peer Comparison

BSE: 544151

₹105.00

₹-1.20 (-1.13%)

As on 30-Sep-2026IST

Market cap

₹254 Cr

Revenue (TTM)

₹157 Cr

P/E Ratio

39.3

P/B Ratio

--

Div. Yield

0 %

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	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
Market cap (₹ Cr)	254	53	24,499	24,196	23,095
Revenue (₹ Cr)	157	85	10,364	3,138	77,720
Net Profit (₹ Cr)	6.06	0.36	371.90	127.01	1,090.47
Net Margin (%)	3.83	0.42	3.58	4.04	1.40
RoE (%)	8.66	0.56	19.56	32.52	11.55
Price to Earnings	39.27	33.17	65.88	190.51	19.98
Price-To-Book	--	0.73	11.79	10.49	2.15

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
Operating Revenue	157.17	85.36	8,699.76	2,349.50	63,672.24
Total Income	158.31	85.50	8,719.32	2,354.79	63,910.28
Total Expenditure	145.84	82.36	7,689.65	2,044.45	61,190.50
EBITDA	11.32	3.00	1,010.11	305.06	2,481.74
Depreciation	2.93	0.53	470.48	136.46	395.10
EBIT	8.39	2.47	539.63	168.59	2,086.64
Interest	1.23	2.30	181.89	86.34	724.06
Other Income	1.14	0.13	19.56	5.29	238.04
Exceptional Items	--	--	--	--	--
Profit before Tax	8.31	0.30	377.30	87.55	1,600.62
Provision for Tax	2.25	-0.06	98.49	41.47	437.39
Profit after Tax	6.06	0.36	278.81	46.07	1,163.23

Liabilities (₹ Cr)

	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
Shareholder's Funds	82.55	72.96	1,717.56	327.79	9,423.80
Minority Interest	--	--	--	--	0.12
Non-Current Liabilities	7.96	9.27	2,011.83	1,172.70	1,261.57
Current Liabilities	23.87	24.80	1,801.83	650.09	11,726.96
Total Liabilities	114.38	107.02	5,531.22	2,150.59	22,412.45

Assets (₹ Cr)

	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
Non-Current Assets	56.17	59.68	4,395.65	1,731.75	7,773.44
Current Assets	58.22	47.34	1,135.57	418.84	14,615.69
Total Assets	114.38	107.02	5,531.22	2,150.59	22,412.45
Total Debt*	11.72	23.06	2,096.51	1,376.38	1,711.83
Net Current Assets	34.34	22.54	-666.26	-231.26	2,888.73
Contingent Liabilities	--	8.35	172.60	217.02	177.27

Cashflow (₹ Cr)

	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
Cash From Operating Activities	-1.07	2.57	1,450.20	314.86	2,149.69
Cash Flow from Investing Activities	-24.24	-12.55	-882.30	-545.33	-270.41
Cash from Financing Activities	21.13	8.72	-564.15	233.13	-1,543.73
Net Cash Inflow / Outflow	-4.18	-1.27	3.75	2.66	335.55

Ratios

Profitability Ratios

	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
ROCE (%)	11.91	2.88	14.60	11.50	21.26
ROE (%)	8.66	0.56	16.95	15.17	13.12
ROA (%)	6.13	0.36	5.15	2.45	5.51
EBIT Margin (%)	7.93	3.67	11.84	13.21	4.27
Net Margin (%)	3.83	0.42	3.20	1.96	1.82
Cash Profit Margin (%)	5.72	1.05	8.61	7.06	2.42

Growth Ratios

	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
Revenue Growth (%)	17.46	3.91	8.88	28.98	24.30
EBIT Growth (%)	1.85	-7.06	11.73	39.59	90.34
Net Profit Growth (%)	-1.71	-19.63	4.32	136.96	581.65
EPS Growth (%)	-8.18	-28.03	4.32	136.97	730.66
Book Value Growth (%)	42.24	18.85	9.24	15.37	13.24

Valuation Ratios

	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
Price / Earnings	43.05	426.85	77.09	0.00	27.31
Price / Book Value	3.18	2.18	12.51	0.00	3.55
Dividend Yield (%)	0.00	0.00	0.62	--	0.00
EV/EBITDA	20.23	56.34	22.84	4.78	12.55
Market Cap (₹ Cr)	260.93	154.20	21,493.63	0.00	33,453.39

Solvency Ratios

	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
Debt to Equity	0.14	0.33	1.22	4.20	0.18
Short term debt to equity ratio	0.08	0.18	0.44	0.67	0.16
Current Ratio	2.44	1.91	0.63	0.64	1.25
Quick Ratio	1.86	0.45	0.08	0.24	0.51
Interest Coverage	7.77	1.13	3.07	2.01	3.21

Operating Efficiency Ratios

	Chatha Foods	Tanvi Foods	Hatsun Agro	Milky Mist Dairy Food	AWL Agri Business
Debtors to sales (%)	14.51	4.80	0.09	4.35	3.79
Asset Turnover	1.59	0.84	1.61	1.38	3.05
Receivable days	39.58	17.20	0.38	12.99	11.92
Inventory Days	29.59	153.41	51.37	33.22	44.99
Payable days	33.93	26.57	13.34	18.00	18.64
Cash Conversion Cycle	35.24	144.05	38.40	28.20	38.27

Annual
Quarterly