statements

Chordia Food Products Ltd.

BSE: 519475

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Packaged Foods

88.00+2.0 (+2.33%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Chordia Food Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	28.87	31.76	35.05	39.60	41.32	51.90	59.49	61.00	65.48	77.80	2.61	2.86	3.23	3.15	4.77	4.77
Cost of Operating Revenue	16.84	19.51	21.12	23.92	23.65	33.48	35.45	38.08	40.32	53.34	0.89	0.89	0.84	0.89	1.89	1.89
Gross Profit	12.03	12.25	13.93	15.68	17.67	18.43	24.04	22.92	25.16	24.46	1.73	1.97	2.38	2.26	2.88	2.89
Gross Margin	41.7	38.6	39.8	39.6	42.8	35.5	40.4	37.6	38.4	31.4	66.1	68.9	73.8	71.8	60.4	60.5
Total Operating Expenses	25.71	29.00	32.03	37.07	39.90	51.27	54.48	57.21	64.07	76.51	2.43	2.48	2.14	2.37	3.77	3.90
Operating Profit	3.16	2.76	3.02	2.53	1.42	0.64	5.01	3.79	1.42	1.29	0.18	0.38	1.09	0.78	1.00	0.87
Operating Margin	10.9	8.7	8.6	6.4	3.4	1.2	8.4	6.2	2.2	1.7	6.9	13.4	33.6	24.7	20.9	18.2
Financing Income/(Expense) - Net	-0.60	0.15	-0.95	-1.04	-1.45	-1.40	-1.11	-0.95	-0.54	-0.58	-0.22	-0.16	-0.06	-0.05	-0.02	-0.03
Profit before Taxes	2.67	3.18	2.35	4.67	0.77	-0.72	3.98	2.86	0.94	1.11	-0.04	0.25	1.03	0.73	1.03	0.90
Income Taxes	0.62	0.75	0.68	1.38	0.25	-	0.97	0.79	0.28	0.34	-	0.06	0.23	0.19	0.26	0.23
Profit after Tax	2.05	2.43	1.66	3.29	0.52	-0.72	3.01	2.08	0.66	0.77	-0.04	0.19	0.80	0.54	0.78	0.67
PAT Margin	7.1	7.7	4.7	8.3	1.3	-1.4	5.1	3.4	1.0	1.0	-1.5	6.7	24.7	17.3	16.3	14.1
EPS - Basic - ex Extraordinary Items	6.88	8.16	5.57	11.04	1.74	-2.42	7.47	5.15	1.64	1.91	-0.10	0.47	1.98	1.35	1.92	1.67
EPS - Diluted - ex Extraordinary Items	6.88	8.16	5.57	11.04	1.74	-2.42	7.47	5.15	1.64	1.91	-0.10	0.47	1.98	1.35	1.00	1.14
EBIT	3.16	2.76	3.02	2.53	1.42	0.64	5.01	3.79	1.42	1.29	0.18	0.38	1.09	0.78	1.00	0.87
EBITDA	4.09	3.77	4.00	3.38	2.59	1.93	7.08	5.87	3.50	3.10	1.07	1.27	1.93	1.66	1.92	1.82
EBITDA Margin	14.2	11.9	11.4	8.5	6.3	3.7	11.9	9.6	5.3	4.0	40.8	44.5	59.8	52.9	40.3	38.1

Balance Sheet

Abridged

Understanding Balance Sheet

Chordia Food Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	23.16	27.36	22.73	18.87	20.81	18.27	29.29	27.75	28.79	35.30	3.75	4.15	4.49	5.51	6.78
Long-Term Investments	2.51	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.02	0.01	0.01	0.38	0.40	0.64
Property Plant & Equipment - Net	9.48	9.48	10.14	11.08	12.13	12.21	21.63	19.94	18.43	19.05	13.02	12.16	11.63	10.89	10.41
Total Non-Current Assets	13.02	10.43	22.00	29.33	30.39	30.47	21.66	19.96	18.46	19.07	13.03	12.16	12.01	11.30	11.05
Total Assets	36.18	37.79	44.73	48.20	51.20	48.74	50.94	47.71	47.25	54.37	16.78	16.32	16.50	16.81	17.83
Total Current Liabilities	9.27	8.44	13.72	13.90	16.38	16.40	18.12	12.81	9.57	16.46	1.28	1.45	0.90	0.82	1.08
Long Term Debt	-	-	-	-	-	-	-	-	2.11	1.57	0.88	0.16	0.22	0.17	0.26
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	2.11	1.57	0.88	1.13	1.07	0.91	0.89
Total Liabilities	9.27	8.44	13.72	13.90	16.38	16.40	18.12	12.81	11.68	18.03	2.16	2.58	1.97	1.73	1.98
Total Shareholders' Equity	26.91	29.35	31.01	34.30	34.81	32.34	32.83	34.90	35.57	36.34	14.62	13.74	14.54	15.08	15.86
Total Equity	26.91	29.35	31.01	34.30	34.81	32.34	32.83	34.90	35.57	36.34	14.62	13.74	14.54	15.08	15.86
Total Liabilities & Equity	36.18	37.79	44.73	48.20	51.20	48.74	50.94	47.71	47.25	54.37	16.78	16.32	16.50	16.81	17.83

Cash Flow

Abridged

Understanding Cash Flow Statement

Chordia Food Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.98	3.34	2.55	4.14	1.69	0.57	5.09	4.15	2.74	2.57	1.07	1.13	1.52	1.33	1.59
Working Capital - Increase/(Decrease)	-3.27	0.03	-0.81	-1.14	5.26	0.86	-4.22	0.56	0.62	-0.48	0.39	1.08	-0.90	-0.80	0.69
Net CF from Operating Activities	-0.29	3.38	1.74	3.00	6.94	1.43	0.87	4.71	3.36	2.09	1.46	2.21	0.62	0.53	2.28
Capital Expenditures - Net	1.39	0.82	12.45	0.95	9.46	1.37	0.39	0.38	0.58	2.42	0.01	0.02	0.02	0.15	0.16
Net CF from Investing Activities	-1.39	1.68	-12.45	-0.95	-9.46	-1.37	-0.38	-0.38	-0.58	-2.41	-0.01	-0.02	-0.20	-0.15	-1.35
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	5.02	-1.79	2.22	-0.71	-0.43	-3.46	-1.93	2.14	-2.10	-0.66	-0.75	-0.21	-0.09
Net Cash Flow from Financing Activities	-	-	5.02	-1.79	2.22	-0.71	-0.43	-3.46	-1.93	2.14	-2.32	-0.82	-0.75	-0.21	-0.09
Free Cash Flow to Equity	-1.68	2.56	-5.69	0.27	-0.30	-0.65	0.05	0.87	0.86	1.81	-0.64	1.52	-0.15	0.17	2.03
Free Operating CF net dividend	-1.68	2.56	-10.71	2.05	-2.52	0.06	0.48	4.33	2.78	-0.54	1.46	2.19	0.60	0.38	2.12
Free Operating CF	-1.68	2.56	-10.71	2.05	-2.52	0.06	0.48	4.33	2.78	-0.54	1.46	2.19	0.60	0.38	2.12

Business Segment Analysis

Chordia Food Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Chordia Food Products Ltd.

Regional Segment Analysis

Chordia Food Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Chordia Food Products Ltd.

Historical Segment Analysis

Track how Chordia Food Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Chordia Food Products Ltd.

Frequently Asked Questions

What is the revenue of Chordia Food Products Ltd.?

The latest trailing twelve month revenue of Chordia Food Products Ltd. is ₹ 4.77 Cr, reflecting a 1-year growth of 48.04% and a 3-year CAGR of 17.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chordia Food Products Ltd.?

The latest trailing twelve month net profit (PAT) of Chordia Food Products Ltd. is ₹ 0.67 Cr, with a 3-year earnings CAGR of 29.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chordia Food Products Ltd.?

The trailing twelve month EBITDA of Chordia Food Products Ltd. is approximately ₹ 0.87 Cr (based on an operating margin of 18.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chordia Food Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chordia Food Products Ltd. is 1.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chordia Food Products Ltd.?

The debt-to-equity ratio of Chordia Food Products Ltd. stands at 0.03. The interest coverage ratio is 31.90x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Chordia Food Products Ltd.?

The estimated book value per share of Chordia Food Products Ltd. is 39.36 (derived from a P/B ratio of 2.24 and market price of ₹ 88.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Chordia Food Products Ltd.?

The trailing twelve month operating cash flow of Chordia Food Products Ltd. is ₹ 2.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chordia Food Products Ltd. report consolidated or standalone financials?

Chordia Food Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.