Chordia Food Products Complete Financial Statements

In FY2022, Chordia Food Products (CHORDIA) reported revenue ₹24 Cr, net profit ₹-1 Cr and EPS ₹-2.68, with a net profit margin of -4.2% and ROE of -3.1%. Full financial statements from FY2018 to FY2022 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CHORDIA stock live price.

5 Years of Data
2022 - 2018

Complete Financial Data Export

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
Equity Ratio 54.24% 2022 data
Asset Turnover 0.41 2022 data

CHORDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

CHORDIA YoY (Mar 2021 vs Mar 2022) — revenue +14.3%, EBITDA -200.0%, expenses +26.3%.

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
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

CHORDIA Income Statement — Revenue, EBITDA & Net Profit

Chordia Food Products revenue ₹24 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-2.68 (2022) — net profit margin -4.2%. Explore Chordia Food Products intrinsic price to estimate fundamental worth using multiple valuation models.

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

CHORDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHORDIA total assets ₹59 Cr, total equity ₹32 Cr, total liabilities ₹ Cr (2022) — ROE -3.1%.

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
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

CHORDIA Cash Flow Statement — Operating, Investing & Financing

Chordia Food Products operating cash flow ₹-2 Cr, investing ₹-4 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2022).

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