Chothani Foods Ltd. - Research Center
540681 CHOTHANI Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | 0.17 | 0.23 | 0.24 | 0.24 |
| Adjusted cash EPS (Rs) | 0.36 | 0.31 | 0.40 | 0.44 | 0.54 |
| Reported EPS (Rs) | 0.19 | 0.17 | 0.23 | 0.24 | 0.24 |
| Reported cash EPS (Rs) | 0.36 | 0.31 | 0.40 | 0.44 | 0.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.84 | 0.48 | 0.54 | 0.55 | 0.69 |
| Book value (excl rev res) per share EPS (Rs) | 12.95 | 12.75 | 12.58 | 12.35 | 12.10 |
| Book value (incl rev res) per share EPS (Rs) | 12.95 | 12.75 | 12.58 | 12.35 | 12.10 |
| Net operating income per share EPS (Rs) | 14.15 | 7.77 | 8.35 | 9.12 | 8.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.95 | 6.18 | 6.49 | 6.11 | 8.49 |
| Gross profit margin (%) | 4.75 | 4.27 | 4.43 | 3.95 | 5.87 |
| Net profit margin (%) | 1.35 | 2.20 | 2.84 | 2.73 | 2.97 |
| Adjusted cash margin (%) | 2.55 | 4.06 | 4.84 | 4.82 | 6.61 |
| Adjusted return on net worth (%) | 1.48 | 1.34 | 1.88 | 2.02 | 1.99 |
| Reported return on net worth (%) | 1.48 | 1.34 | 1.88 | 2.02 | 1.99 |
| Return on long term funds (%) | 4.97 | 2.82 | 3.42 | 3.57 | 3.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.15 | 0.12 | 0.12 | 0.11 |
| Total debt/equity | 0.25 | 0.15 | 0.12 | 0.12 | 0.11 |
| Owners fund as % of total source | 79.38 | 86.33 | 88.79 | 88.50 | 90.06 |
| Fixed assets turnover ratio | 0.91 | 0.53 | 0.59 | 0.66 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 3.63 | 5.85 | 3.02 | 4.22 | 4.88 |
| Current ratio (inc. st loans) | 1.96 | 5.85 | 3.02 | 4.22 | 4.88 |
| Quick ratio | 2.27 | 3.36 | 1.89 | 2.47 | 2.55 |
| Inventory turnover ratio | 0.86 | 0.52 | 0.58 | 0.65 | 1.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.29 | 6.32 | 3.87 | 3.59 | 2.45 |
| Financial charges coverage ratio | 2.20 | 2.84 | 3.78 | 4.08 | 4.48 |
| Fin. charges cov.ratio (post tax) | 1.92 | 2.61 | 3.35 | 3.62 | 4.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.61 | 74.39 | 78.51 | 76.64 | 71.38 |
| Selling cost Component | - | - | 0.03 | 0.07 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.10 | 0.09 | 0.11 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis