Chordia Food Products Complete Financial Statements
CHORDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2022 - 2018
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Export complete financial statements for Chordia Food Products (CHORDIA).
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Profitability Ratios
Net Profit Margin
-4.17%
2022 data
EBITDA Margin
-4.17%
2022 data
Operating Margin
-2.00%
2022 data
Return on Assets
-1.69%
2022 data
Return on Equity
-3.13%
2022 data
Balance Sheet Ratios
Current Ratio
38.00
2022 data
Debt to Equity
1.84
2022 data
Equity Ratio
54.24%
2022 data
Asset Turnover
0.41
2022 data
Year-over-Year Growth Analysis
Comparing Mar 2021 vs Mar 2022
Revenue Growth
+14.3%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+26.3%
Year-over-Year
Assets Growth
+9.3%
Year-over-Year
Equity Growth
-11.1%
Year-over-Year
Liabilities Growth
+9.3%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2022 | Jun 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 29 | 17 | 21 | 18 | 21 | 20 | 15 | 19 | 18 | 15 | 16 | 19 | 16 | 13 | 15 | 18 | 14 |
| Expenses | 24 | 29 | 18 | 19 | 20 | 21 | 19 | 14 | 19 | 18 | 15 | 15 | 17 | 16 | 12 | 13 | 16 | 13 |
| EBITDA | -1 | 0 | 0 | 1 | -2 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Operating Profit Margin % | -2.00% | 1.00% | -1.00% | 5.00% | -9.00% | 0.00% | 6.00% | 7.00% | 4.00% | 1.00% | 2.00% | 8.00% | 7.00% | 4.00% | 13.00% | 14.00% | 11.00% | 7.00% |
| Depreciation | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | -1 | 1 | -2 | -1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | -1 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | -2.68 | -1.36 | -2.23 | 1.09 | -5.60 | -1.32 | 1.07 | 0.99 | 0.28 | -0.53 | -0.68 | 0.37 | 1.33 | 0.00 | 1.80 | 2.34 | 2.49 | 0.49 |
Related Pages for Chordia Food Products
Additional stock information and data for CHORDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 59 | 54 | 47 | 48 |
| Current Assets | 38 | 35 | 29 | 28 |
| Fixed Assets | 21 | 19 | 18 | 20 |
| Capital Work in Progress | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 35 | 29 | 28 |
| LIABILITIES | ||||
| Total Liabilities | 59 | 54 | 47 | 48 |
| Current Liabilities | 1 | 2 | 2 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 32 | 36 | 36 | 35 |
| Share Capital | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 28 | 32 | 32 | 31 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|
| Operating Activities | -2 | 3 | 4 | 6 |
| Investing Activities | -4 | -2 | -1 | 0 |
| Financing Activities | 6 | 2 | -3 | -4 |
| Net Cash Flow | 0 | 2 | 1 | 1 |