Stock CHORDIA6 CHORDIA FOOD PRODUCTS LIMITED
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Financials Chordia Food Products Limited

Equities

CHORDIA6

INE975C01011

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 am EDT 		5-day change 1st Jan Change
91.99 INR -0.77% Intraday chart for Chordia Food Products Limited +5.55% -9.50%
Feb. 13 Chordia Food Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Chordia Food Products Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 411.3 610.9 382.9 402.8 558.9 347.1
Enterprise Value (EV) 1 460 663.9 406 435.8 646.3 334.5
P/E ratio 56.3 x 29.4 x 54.8 x 52.4 x -11.7 x 183 x
Yield - - - - - -
Capitalization / Revenue 0.88 x 1 x 0.58 x 0.52 x 0.69 x 12.1 x
EV / Revenue 0.99 x 1.09 x 0.62 x 0.56 x 0.8 x 11.7 x
EV / EBITDA 13.8 x 10.9 x 10.8 x 12.3 x -30.2 x 26.3 x
EV / FCF 18 x 15.6 x 13.3 x -36.5 x -18 x 1.75 x
FCF Yield 5.56% 6.41% 7.49% -2.74% -5.54% 57.1%
Price to Book 1.24 x 1.85 x 1.02 x 1.11 x 1.77 x 2.53 x
Nbr of stocks (in thousands) 2,980 4,028 4,256 4,028 4,028 4,028
Reference price 2 138.0 151.6 89.95 100.0 138.8 86.16
Announcement Date 9/5/18 9/7/19 9/5/20 9/7/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 465 610 654.8 781.6 807 28.58
EBITDA 1 33.38 61.05 37.45 35.42 -21.4 12.71
EBIT 1 19.7 40.29 16.63 17.38 -39.83 3.827
Operating Margin 4.24% 6.61% 2.54% 2.22% -4.94% 13.39%
Earnings before Tax (EBT) 1 9.579 28.62 9.932 11.5 -47.15 2.547
Net income 1 7.309 20.75 6.621 7.698 -47.66 1.908
Net margin 1.57% 3.4% 1.01% 0.98% -5.91% 6.68%
EPS 2 2.450 5.150 1.640 1.910 -11.83 0.4700
Free Cash Flow 1 25.6 42.59 30.42 -11.94 -35.82 190.9
FCF margin 5.5% 6.98% 4.64% -1.53% -4.44% 668.08%
FCF Conversion (EBITDA) 76.68% 69.75% 81.22% - - 1,502.63%
FCF Conversion (Net income) 350.22% 205.2% 459.4% - - 10,006.49%
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/7/19 9/5/20 9/7/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 48.8 53 23.2 33 87.4 -
Net Cash position 1 - - - - - 12.6
Leverage (Debt/EBITDA) 1.461 x 0.8681 x 0.6184 x 0.9304 x -4.083 x -
Free Cash Flow 1 25.6 42.6 30.4 -11.9 -35.8 191
ROE (net income / shareholders' equity) 2.23% 6.13% 1.88% 2.14% -14% 0.84%
ROA (Net income/ Total Assets) 2.61% 5.1% 2.19% 2.14% -4.41% 0.64%
Assets 1 279.8 406.6 302.4 360 1,081 298.5
Book Value Per Share 2 111.0 82.00 88.30 90.20 78.40 34.10
Cash Flow per Share 2 1.880 3.550 5.870 10.40 11.40 4.780
Capex 1 3.28 3.83 5.78 26.3 37.2 0.24
Capex / Sales 0.71% 0.63% 0.88% 3.36% 4.61% 0.84%
Announcement Date 9/5/18 9/7/19 9/5/20 9/7/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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