About
Chordia Food Products Limited engages in the food infrastructure business in India. It develops and leases infrastructure facilities, such as factories, processing unit, cold storages, warehouses, agri tech center, offices, etc. The company was founded in 1960 and is headquartered in Pune, India.
Key Metrics
as of Sep 2026Market Cap36 Cr
P/Eโ
Div Yield0.00 %
Book Valueโน78.90
52w Highโน89.10
52w Lowโน63.70
Face Valueโน10.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.28 | 23.60 | 21.41 | 17.39 | 18.29 | 20.25 | 18.28 | 19.84 | 19.43 | 15.24 | 16.30 | 15.15 | 18.78 |
| Expenses | 28.99 | 24.10 | 21.33 | 17.60 | 19.85 | 19.33 | 18.05 | 18.62 | 18.70 | 14.11 | 15.62 | 14.82 | 17.43 |
| Operating Profit | 0.29 | -0.50 | 0.08 | -0.21 | -1.56 | 0.92 | 0.23 | 1.22 | 0.73 | 1.13 | 0.68 | 0.33 | 1.35 |
| OPM % | 0.99 | -2.12 | 0.37 | -1.21 | -8.53 | 4.54 | 1.26 | 6.15 | 3.76 | 7.41 | 4.17 | 2.18 | 7.19 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.03 | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.43 | 0.51 | 0.48 | 0.44 | 0.42 | 0.55 | 0.41 | 0.42 | 0.42 | 0.52 | 0.52 | 0.52 | 0.52 |
| Interest | 0.41 | 0.07 | 0.13 | 0.25 | 0.27 | 0.10 | 0.12 | 0.21 | 0.14 | 0.10 | 0.16 | 0.16 | 0.12 |
| Profit before tax | -0.55 | -1.08 | -0.53 | -0.90 | -2.25 | 0.64 | -0.30 | 0.62 | 0.17 | 0.57 | 0.00 | -0.35 | 0.72 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25 | -33.33 | 30.65 | 35.29 | 29.82 | โ | -20.00 | 26.39 |
| Net Profit | -0.55 | -1.08 | -0.53 | -0.90 | -2.25 | 0.44 | -0.21 | 0.43 | 0.11 | 0.40 | 0.00 | -0.27 | 0.53 |
| EPS in Rs | -1.38 | -2.70 | -1.32 | -2.25 | -5.62 | 1.10 | -0.52 | 1.08 | 0.28 | 1.00 | 0.00 | -0.68 | 1.32 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|
| Sales | 79.88 | 76.05 | 65.48 | 60.58 | 28.52 | 30.23 | 34.46 |
| Expenses | 82.08 | 72.88 | 61.98 | 54.62 | 24.44 | 26.10 | 31.14 |
| Operating Profit | -2.20 | 3.17 | 3.50 | 5.96 | 4.08 | 4.13 | 3.32 |
| OPM % | -2.75 | 4.17 | 5.35 | 9.84 | 14.31 | 13.66 | 9.63 |
| Other Income | 0.01 | 0.40 | 0.06 | 0.02 | 0.12 | 1.01 | 0.76 |
| Interest | 0.73 | 0.65 | 0.54 | 1.04 | 0.60 | 0.53 | 0.64 |
| Depreciation | 1.84 | 1.80 | 2.08 | 2.08 | 0.93 | 0.88 | 0.82 |
| Profit before tax | -4.76 | 1.12 | 0.94 | 2.86 | 2.67 | 3.73 | 2.62 |
| Tax % | 0.00 | 30.36 | 29.79 | 27.62 | 23.22 | 30.29 | 32.06 |
| Net Profit | -4.77 | 0.77 | 0.66 | 2.08 | 2.05 | 2.60 | 1.78 |
| EPS in Rs | -11.92 | 1.92 | 1.65 | 5.20 | 6.83 | 8.67 | 5.93 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.03 | 4.03 | 4.03 | 4.03 | 2.98 | 2.98 | 2.98 |
| Reserves | 27.54 | 32.31 | 31.54 | 30.87 | 24.64 | 22.59 | 19.99 |
| Borrowings | 13.18 | 6.63 | 4.49 | 7.00 | 5.40 | 4.00 | 2.05 |
| Other Liabilities | 13.78 | 11.40 | 7.19 | 5.81 | 4.80 | 5.47 | 4.69 |
| Total Liabilities | 58.53 | 54.37 | 47.25 | 47.71 | 37.82 | 35.04 | 29.71 |
| Fixed Assets | 20.92 | 18.54 | 17.93 | 19.94 | 11.01 | 10.70 | 12.29 |
| CWIP | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Other Assets | 37.59 | 35.31 | 28.79 | 27.74 | 26.79 | 24.32 | 17.40 |
| Total Assets | 58.53 | 54.37 | 47.25 | 47.71 | 37.82 | 35.04 | 29.71 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.71 | 2.66 | 3.90 | 5.66 | -0.42 | 0.91 | 3.82 |
| Cash from Investing Activity | -3.72 | -2.41 | -0.58 | -0.38 | -1.26 | 0.71 | -0.49 |
| Cash from Financing Activity | 5.84 | 1.56 | -2.47 | -4.41 | 0.00 | 1.49 | -4.01 |
| Net Cash Flow | 0.41 | 1.81 | 0.86 | 0.87 | -1.68 | 3.11 | -0.68 |
| Free Cash Flow | -5.43 | 0.25 | 3.32 | 5.28 | -1.68 | 1.62 | 3.33 |
| CFO/OP % | 78.00 | 84.00 | 111.00 | 95.00 | 5.00 | 50.00 | 140.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 22.80 | 33.50 | 41.53 | 69.47 | 22.27 | 53.61 | 49.36 |
| Inventory Days | 167.91 | 135.57 | 136.02 | 114.13 | 160.84 | 111.67 | 99.09 |
| Days Payable | 64.51 | 48.10 | 39.04 | 35.98 | 68.93 | 73.57 | 70.66 |
| Cash Conversion Cycle | 126.20 | 120.98 | 138.50 | 147.62 | 114.18 | 91.71 | 77.79 |
| Working Capital Days | 31.67 | 70.36 | 93.93 | 80.92 | 188.77 | 136.80 | 130.60 |
| ROCE % | -9.19 | 4.26 | 3.61 | โ | 10.51 | 12.53 | โ |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Other | 03 Aug 2022 | 04 Aug 2022 | โ | โ | Spin Off |
| Dividend | 19 Sep 2008 | โ | โ | 1.50 | |
| Dividend | 20 Sep 2007 | โ | โ | 1.50 | |
| Dividend | 03 Sep 2001 | โ | โ | 1.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results โ Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update28 Jan 2022 from icra
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Rating update24 Nov 2021 from icra
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Rating update29 Jul 2021 from icra
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Rating update31 Jan 2020 from icra
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Rating update16 Jul 2018 from icra
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Rating update23 Aug 2017 from icra