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Chothani Foods Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
19.09 Cr.
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P/BV
|
1.22
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Book Value (Rs.)
|
15.09
|
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52 Week High/Low (Rs.)
|
47/18
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FV/ML
|
10/5000
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P/E(X)
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140.69
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.13
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 |
| Diluted EPS (Rs.) | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 |
| Cash EPS (Rs.) | 0.17 | 0.18 | 0.36 | 0.36 | 0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
| Revenue From Operations / Share (Rs.) | 7.72 | 7.72 | 15.90 | 14.15 | 7.77 |
| PBDIT / Share (Rs.) | 0.41 | 0.47 | 0.92 | 0.86 | 0.56 |
| PBIT / Share (Rs.) | 0.36 | 0.42 | 0.80 | 0.69 | 0.41 |
| PBT / Share (Rs.) | 0.17 | 0.20 | 0.34 | 0.30 | 0.21 |
| Net Profit / Share (Rs.) | 0.13 | 0.13 | 0.24 | 0.19 | 0.17 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.37 | 6.15 | 5.79 | 6.10 | 7.27 |
| PBIT Margin (%) | 4.75 | 5.49 | 5.07 | 4.90 | 5.36 |
| PBT Margin (%) | 2.30 | 2.66 | 2.16 | 2.13 | 2.80 |
| Net Profit Margin (%) | 1.70 | 1.68 | 1.56 | 1.35 | 2.20 |
| Return on Networth / Equity (%) | 0.87 | 0.87 | 1.88 | 1.48 | 1.34 |
| Return on Capital Employeed (%) | 2.37 | 2.77 | 5.66 | 4.94 | 2.81 |
| Return On Assets (%) | 0.69 | 0.72 | 1.00 | 0.87 | 0.98 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.07 | 0.07 | 0.15 |
| Total Debt / Equity (X) | 0.08 | 0.05 | 0.24 | 0.25 | 0.15 |
| Asset Turnover Ratio (%) | 0.42 | 0.51 | 0.68 | 0.72 | 0.41 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.29 | 6.66 | 2.16 | 2.57 | 5.98 |
| Quick Ratio (X) | 2.22 | 3.44 | 1.36 | 1.60 | 3.44 |
| Inventory Turnover Ratio (X) | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.19 | 2.17 | 1.99 | 2.20 | 2.84 |
| Interest Coverage Ratio (Post Tax) (%) | 1.69 | 1.60 | 1.54 | 1.49 | 1.86 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 28.11 | 24.38 | 10.13 | 7.69 | 2.41 |
| EV / Net Operating Revenue (X) | 3.51 | 3.05 | 1.24 | 1.05 | 0.60 |
| EV / EBITDA (X) | 65.31 | 49.51 | 21.32 | 17.24 | 8.25 |
| MarketCap / Net Operating Revenue (X) | 3.38 | 3.30 | 1.04 | 0.83 | 0.49 |
| Price / BV (X) | 1.74 | 1.72 | 1.25 | 0.91 | 0.30 |
| Price / Net Operating Revenue (X) | 3.38 | 3.30 | 1.04 | 0.83 | 0.49 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
