Chatha Foods Ltd. · BSE:CHATHA
Chatha Foods — Investor Presentation (March 2024)
22 slides from Chatha Foods's investor presentation, March 2024
Slide 1: Chatha Foods - Processed & Frozen Food
CHATHAFOODS PROCESSED & FROZEN FOOD
Slide 2: Safe Harbor Statement
Safe Harbor Statement Certain statements in this document may be forward-looking statements. Such forward- looking statements are subject to certain risks and uncertainties like government actions, local, political, or economic developments, technological risks, and many other factors that could cau
Slide 3: Our Story
Our Story One aim, produce premium quality processed meat using cutting-edge technology, with no room for compromise. Owing to this belief, we started in 1998 and since then we have been India’s leading frozen, ready-to-eat poultry and meat manufacturer. Keeping pace with the changes and armed with
Slide 4: Our Product Categories
Our Product Categories Non-vegetarian Products Plant-based Products Vegetarian Products Producing a diverse range of processed Plant based mock meat products to serve Producing multiple products to sell to leading frozen and ready-to-eat meat products HoReCa segment players QSR’s, CDR’s and other se
Slide 5: Our Journey
Our Journey Journey for Plant-based and Vegetarian Products 2022 – 2023: Registered with the U.S. Food and Drug Administration • Vegetarian plant operational since 3rd June 2021 • Launched the brand “The Field Grill Co” for mock meats and commenced R&D for vegetarian snacks under the brand name “Tem
Slide 6: Our Target Markets
Our Target Markets B2B – Institutional B2B – Brands Current facility being used to manufacture ready- Manufacturing and distribution of variety of to-eat and ready-to-cook vegetarian and non processed frozen as well as ready-to-eat meat vegetarian value-added products directly for retail products cu
Slide 7: Some of Our Customer Relationships
Some of Our Customer Relationships Quick Service Restaurants Casual Dining Restaurants & Cinemas Others Established long-term partnerships with our clients, exemplified by our 19-year partnership with Subway and 16-year partnership with Jubilant FoodWorks 7
Slide 8: Well Defined & Evolved Product Development & Production Processes are our Pride
Well Defined & Evolved Product Development & Production Processes are our Pride Product Development Non-Vegetarian Products Plant-based Products Vegetarian Products Process Receiving, storage, hydration Raw meat entering the plant is Receiving and cutting / Discovery & shrinkage of textured cured an
Slide 9: Our Plant & Machinery is State of the Art
Our Plant & Machinery is State of the Art Details Non-vegetarian Plant-based & Vegetarian Installed Capacity 5,562.5 MT 2,278.6 MT (March 31, 2024) Capacity Utilization1 65.8% 21.0% (March 31, 2024) Location Mohali, Punjab, India Gourmet Curing and Vacuum Chopping Vacuum Retort Products Marinating T
Slide 10: We Possess Strong Vendor Relationships
We Possess Strong Vendor Relationships Non-vegetarian & Vegetarian Spices, Coatings & Flavors Other Vendors Vendors Vendors Brands Relationship (In Years) 3 – 20 3 – 15 14 – 20 Country India India, Europe, U.S. India, Europe, U.S. Base Extensive supplier network and trusted vendor relationships, emp
Slide 11: Food Safety & Quality Certifications are the Bedrock of Our Organization
Food Safety & Quality Certifications are the Bedrock of Our Organization 2005-2012 2012-2015 2015-2022 2022 2024 Multiple customers through various agencies evaluate our facilities once Customer Audits a year Regulatory & FSMS FSSAI & FSMS BRCGS audit our facilities once a year through Audits differ
Slide 12: We have Consistently Received Awards and Accreditations
We have Consistently Received Awards and Accreditations 2011 2012 2013 2014 Business Partnership Award Business Partnership Award Second Prize - Best Stall Business Partnership Award Dominos Pizza & Dominos Pizza, Jubilant Display Dominos Pizza Dunkin’ Donuts FoodWorks & Dunkin’ Donuts Food Expo in
Slide 13: Our Leadership Team and Board
Our Leadership Team and Board • 25+ years of experience in frozen and • 40+ years of experience in providing ready-to-eat processed food industry management consulting services to the • Actively involved in planning and various clients formulating overall business and • Holds a bachelor degree from
Slide 14: Update on Our Financial Performance (1/2)
Update on Our Financial Performance (1/2) Revenue & Growth (INR Lakhs, %) Gross Profit & Gross Margin (INR Lakhs, %) 34.2% 27.5% 28.7% 25.9% 42.7% 14.1% 13,380 3,843 11,723 3,040 8,733 2,405 FY22A FY23A FY24A FY22A FY23A FY24A Revenue Revenue Growth (%) Gross Profit Gross Margin (%) EBITDA & EBITDA
Slide 15: Update on Our Financial Performance (2/2)
Update on Our Financial Performance (2/2) Return on Capital Employed (%)1 Return on Equity (%)2 21.0% 13.4% 14.3% 11.9% 6.1% 3.5% FY22A FY23A FY24A FY22A FY23A FY24A RoCE (%) RoE (%) Notes: 1. RoCE = Profit before Interest and Taxes/Capital Employed, Capital Employed = Net Worth + Total Debt; 2. RoE
Slide 16: Update on Revenue Segmentation and Other Key Metrics (1/2)
Update on Revenue Segmentation and Other Key Metrics (1/2) Revenue by Product (FY24, %) Revenue by Region (FY24, %) Revenue by Customer (FY24, %) Plant-Based Vegetarian Export 2.5% 7.3% 0.0% Other 24.2% Wok Dominos Domestic Chinese 45.7% 100.0% 3.9% Non-vegetarian Subway 90.2% 26.2% Key Metrics As o
Slide 17: Update on Revenue Segmentation and Other Key Metrics (2/2)
Update on Revenue Segmentation and Other Key Metrics (2/2) Production by Product Realization by Product (Metric Ton/Year) (INR Lakhs/Metric Ton) 2,899 3,659 4,139 3.01 3.20 3.23 96 478 44 5.23 3.62 2.76 3,563 3,661 2,855 3.00 3.15 3.29 FY22A FY23A FY24A FY22A FY23A FY24A Non-vegetarian Plant-based &
Slide 18: Balance Sheet as at 31st March 2024
Balance Sheet as at 31st March 2024 Chatha Foods Limited ( Formely Known as Chatha Foods Private Limited) CIN-L15310PB1997PLC020578 Balance Sheet as at 31 March 2024 (All amounts are in INR lakhs unless stated otherwise) As at As at Particulars 31 March 2024 31 March 2023 EQUITY AND LIABILITIES Shar
Slide 19: Statement of Profit and Loss for the year ended 31st March 2024
Statement of Profit and Loss for the year ended 31st March 2024 Chatha Foods Limited ( Formely Known as Chatha Foods Private Limited) CIN-L15310PB1997PLC020578 Statement of Profit and Loss for the year ended 31 March 2024 (All amounts are in INR lakhs unless stated otherwise) For the year ended For
Slide 20: Cashflow Statement for the year ended 31st March 2024
Cashflow Statement for the year ended 31st March 2024 Chatha Foods Limited ( Formely Known as Chatha Foods Private Limited) Cash Flow Statement for the year ended 31 March 2024 (All amounts are in INR lakhs unless stated otherwise) For the year ended For the year ended Particulars 31 March 2024 31 M
Slide 21: Capital Market Data
Capital Market Data Shareholding Pattern (as on 31st March 2024, %) Share Price Performance – Since Listing (rebased to 100)1 Last traded price INR 98.0 27.9% Foreign Portfolio Market capitalization INR 22,046.9 Lakhs 2.1% Others Investors 18.3% 3.5% Promoter & Promoter Alternate Group Investment Fu
Slide 22: Thank You
Thank You Chatha Foods Limited Priyanka Oberoi cs@cfpl.net.in CIN : L15310PB1997PLC020578 https://www.cfpl.net.in/