CHORDIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Chordia Food Products Ltd reported sales of ₹29.28 Cr, operating profit of ₹0.29 Cr (OPM 0.99%) and net profit of ₹-0.55 Cr for the quarter ended Jun 2022. Figures in ₹ crore, consolidated where available.
CHORDIA quarterly results (₹ Cr)
Metric
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sales
19.84
18.28
20.25
18.29
17.39
21.41
23.6
29.28
YoY Sales growth
30.96
12.15
32.87
-5.87
-12.35
17.12
16.54
60.09
Expenses
18.62
18.05
19.33
19.85
17.6
21.33
24.1
28.99
Operating Profit
1.22
0.23
0.92
-1.56
-0.21
0.08
-0.5
0.29
OPM
6.15%
1.26%
4.54%
-8.53%
-1.21%
0.37%
-2.12%
0.99%
Other Income
0.03
0
0.37
0
0
0
0
0
Interest
0.21
0.12
0.1
0.27
0.25
0.13
0.07
0.41
Depreciation
0.42
0.41
0.55
0.42
0.44
0.48
0.51
0.43
Profit before tax
0.62
-0.3
0.64
-2.25
-0.9
-0.53
-1.08
-0.55
Tax
30.65%
-33.33%
31.25%
0%
0%
0%
0%
0%
Net Profit
0.43
-0.21
0.44
-2.25
-0.9
-0.53
-1.08
-0.55
EPS in Rs
1.08
-0.52
1.1
-5.62
-2.25
-1.32
-2.7
-1.38
CHORDIA profit & loss, annual (₹ Cr)
Metric
Mar 2012
Mar 2019
Mar 2020
Mar 2021
Mar 2022
TTM
Sales
28.52
60.58
65.48
76.05
79.88
91.68
Sales growth
-5.66
-
8.09
16.14
5.04
19.59
Expenses
24.44
54.62
61.98
72.88
82.08
92.02
Operating Profit
4.08
5.96
3.5
3.17
-2.2
-0.34
OPM
14.31%
9.84%
5.35%
4.17%
-2.75%
-0.37%
Other Income
0.12
0.02
0.06
0.4
0.01
0
Interest
0.6
1.04
0.54
0.65
0.73
0.86
Depreciation
0.93
2.08
2.08
1.8
1.84
1.86
Profit before tax
2.67
2.86
0.94
1.12
-4.76
-3.06
Tax
23.22%
27.62%
29.79%
30.36%
0%
-
Net Profit
2.05
2.08
0.66
0.77
-4.77
-3.06
EPS in Rs
6.83
5.2
1.65
1.92
-11.92
-7.65
Dividend Payout
0%
0%
0%
0%
0%
-
CHORDIA balance sheet (₹ Cr)
Metric
Mar 2012
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Equity Capital
2.98
4.03
4.03
4.03
4.03
Reserves
24.64
30.87
31.54
32.31
27.54
Borrowings
5.4
7
4.49
6.63
13.18
Other Liabilities
4.8
5.81
7.19
11.4
13.78
Total Liabilities
37.82
47.71
47.25
54.37
58.53
Fixed Assets
11.01
19.94
17.93
18.54
20.92
CWIP
0
0
0.5
0.5
0
Investments
0.02
0.03
0.03
0.02
0.02
Other Assets
26.79
27.74
28.79
35.31
37.59
Total Assets
37.82
47.71
47.25
54.37
58.53
CHORDIA cash flows (₹ Cr)
Metric
Mar 2012
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
-0.42
5.66
3.9
2.66
-1.71
Cash from Investing Activity
-1.26
-0.38
-0.58
-2.41
-3.72
Cash from Financing Activity
0
-4.41
-2.47
1.56
5.84
Net Cash Flow
-1.68
0.87
0.86
1.81
0.41
Free Cash Flow
-1.68
5.28
3.32
0.25
-5.43
CFO/OP
5%
95%
111%
84%
78%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit