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Here is the latest financial fact sheet of FOODS & INNS. For more details, see the FOODS & INNS quarterly results and FOODS & INNS share price.
1 Day | % | 2.0 |
No. of shares | m | 58.50 |
1 Week | % | 6.8 |
1 Month | % | 31.1 |
1 Year | % | 26.3 |
52 week H/L | Rs | 222.4/127.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FOODS & INNS EQUITY SHARE DATA | |||||||
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High | Rs | 2,137 | 268 | 65 | 125 | 154 | |
Low | Rs | 121 | 30 | 34 | 48 | 57 | |
Sales per share (Unadj.) | Rs | 201.8 | 77.9 | 73.7 | 125.6 | 195.4 | |
Earnings per share (Unadj.) | Rs | 65.1 | 2.2 | 0.8 | 3.0 | 9.3 | |
Diluted earnings per share | Rs | 18.7 | 1.9 | 0.7 | 2.6 | 8.1 | |
Cash flow per share (Unadj.) | Rs | 72.0 | 4.7 | 3.3 | 5.7 | 12.1 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0.20 | 0.20 | 0.25 | 0.50 | |
Adj. dividends per share | Rs | 0.06 | 0.17 | 0.17 | 0.22 | 0.44 | |
Avg Dividend yield | % | 0 | 0.1 | 0.4 | 0.3 | 0.5 | |
Book value per share (Unadj.) | Rs | 101.2 | 35.6 | 36.2 | 39.0 | 48.5 | |
Adj. book value per share | Rs | 29.0 | 30.7 | 31.2 | 33.6 | 42.2 | |
Shares outstanding (eoy) | m | 16.78 | 50.34 | 50.34 | 50.34 | 50.94 | |
Price / Sales ratio | x | 5.6 | 1.9 | 0.7 | 0.7 | 0.5 | |
Avg P/E ratio | x | 17.3 | 67.7 | 63.4 | 28.5 | 11.3 | |
P/CF ratio (eoy) | x | 15.7 | 31.9 | 15.2 | 15.2 | 8.7 | |
Price / Book Value ratio | x | 11.2 | 4.2 | 1.4 | 2.2 | 2.2 | |
Dividend payout | % | 0.3 | 9.1 | 25.6 | 8.2 | 5.4 | |
Avg Mkt Cap | Rs m | 18,947 | 7,503 | 2,492 | 4,359 | 5,361 | |
Total wages/salary | Rs m | 228 | 229 | 235 | 307 | 405 |
FOODS & INNS INCOME DATA | |||||||
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Net Sales | Rs m | 3,386 | 3,923 | 3,708 | 6,321 | 9,956 | |
Other income | Rs m | 28 | 39 | 119 | 65 | 59 | |
Total revenues | Rs m | 3,415 | 3,961 | 3,827 | 6,386 | 10,015 | |
Gross profit | Rs m | 1,425 | 332 | 225 | 513 | 1,029 | |
Depreciation | Rs m | 115 | 124 | 125 | 133 | 140 | |
Interest | Rs m | 155 | 132 | 164 | 209 | 302 | |
Profit before tax | Rs m | 1,183 | 115 | 55 | 236 | 646 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 91 | 4 | 16 | 83 | 172 | |
Profit after tax | Rs m | 1,092 | 111 | 39 | 153 | 474 | |
Gross profit margin | % | 42.1 | 8.5 | 6.1 | 8.1 | 10.3 | |
Effective tax rate | % | 7.7 | 3.2 | 28.3 | 35.1 | 26.6 | |
Net profit margin | % | 32.3 | 2.8 | 1.1 | 2.4 | 4.8 |
FOODS & INNS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,265 | 2,667 | 2,670 | 3,632 | 5,550 | |
Current liabilities | Rs m | 1,817 | 2,273 | 2,319 | 3,258 | 4,398 | |
Net working cap to sales | % | 13.2 | 10.0 | 9.5 | 5.9 | 11.6 | |
Current ratio | x | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | |
Inventory Days | Days | 6 | 7 | 7 | 8 | 11 | |
Debtors Days | Days | 690 | 763 | 812 | 546 | 551 | |
Net fixed assets | Rs m | 1,261 | 1,438 | 1,514 | 2,011 | 2,562 | |
Share capital | Rs m | 17 | 50 | 50 | 50 | 51 | |
"Free" reserves | Rs m | 1,682 | 1,743 | 1,774 | 1,914 | 2,418 | |
Net worth | Rs m | 1,698 | 1,793 | 1,825 | 1,964 | 2,469 | |
Long term debt | Rs m | 85 | 120 | 123 | 433 | 552 | |
Total assets | Rs m | 3,526 | 4,105 | 4,184 | 5,643 | 8,112 | |
Interest coverage | x | 8.6 | 1.9 | 1.3 | 2.1 | 3.1 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 1.1 | 1.2 | |
Return on assets | % | 35.4 | 5.9 | 4.9 | 6.4 | 9.6 | |
Return on equity | % | 64.3 | 6.2 | 2.2 | 7.8 | 19.2 | |
Return on capital | % | 75.0 | 12.9 | 11.2 | 18.5 | 31.4 | |
Exports to sales | % | 58.7 | 50.0 | 48.5 | 38.0 | 36.0 | |
Imports to sales | % | 2.9 | 5.4 | 6.2 | 2.3 | 2.8 | |
Exports (fob) | Rs m | 1,988 | 1,962 | 1,797 | 2,400 | 3,584 | |
Imports (cif) | Rs m | 99 | 213 | 230 | 148 | 277 | |
Fx inflow | Rs m | 1,988 | 1,962 | 1,797 | 2,400 | 3,584 | |
Fx outflow | Rs m | 99 | 213 | 230 | 148 | 277 | |
Net fx | Rs m | 1,889 | 1,749 | 1,567 | 2,252 | 3,307 |
FOODS & INNS CASH FLOW | |||||||
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From Operations | Rs m | -185 | -17 | 151 | 155 | -732 | |
From Investments | Rs m | 1,199 | -198 | -202 | -519 | -775 | |
From Financial Activity | Rs m | -993 | 164 | -100 | 286 | 1,340 | |
Net Cashflow | Rs m | 21 | -52 | -151 | -78 | -166 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhupendra Dalal | COMP SEC: Ameya T Masurkar | YEAR OF INC: 1967 | BSE CODE: 507552 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: FOODS & INNS 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.