FOODS & INNS | FLEX FOODS | FOODS & INNS/ FLEX FOODS |
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P/E (TTM) | x | 21.4 | -5.5 | - | View Chart |
P/BV | x | 4.1 | 1.7 | 241.1% | View Chart |
Dividend Yield | % | 0.3 | 0.4 | 80.6% |
FOODS & INNS FLEX FOODS |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-23 |
FLEX FOODS Mar-23 |
FOODS & INNS/ FLEX FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 154 | 135 | 114.1% | |
Low | Rs | 57 | 72 | 78.4% | |
Sales per share (Unadj.) | Rs | 195.4 | 92.9 | 210.4% | |
Earnings per share (Unadj.) | Rs | 9.3 | -8.5 | -109.3% | |
Cash flow per share (Unadj.) | Rs | 12.1 | -0.8 | -1,572.5% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 100.0% | |
Avg Dividend yield | % | 0.5 | 0.5 | 98.4% | |
Book value per share (Unadj.) | Rs | 48.5 | 81.9 | 59.1% | |
Shares outstanding (eoy) | m | 50.94 | 12.45 | 409.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 48.3% | |
Avg P/E ratio | x | 11.3 | -12.2 | -93.0% | |
P/CF ratio (eoy) | x | 8.7 | -134.9 | -6.5% | |
Price / Book Value ratio | x | 2.2 | 1.3 | 171.9% | |
Dividend payout | % | 5.4 | -5.9 | -91.5% | |
Avg Mkt Cap | Rs m | 5,361 | 1,289 | 416.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 405 | 207 | 195.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,956 | 1,156 | 860.9% | |
Other income | Rs m | 59 | 6 | 968.7% | |
Total revenues | Rs m | 10,015 | 1,163 | 861.5% | |
Gross profit | Rs m | 1,029 | 111 | 927.5% | |
Depreciation | Rs m | 140 | 96 | 145.6% | |
Interest | Rs m | 302 | 161 | 188.0% | |
Profit before tax | Rs m | 646 | -140 | -461.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 172 | -34 | -505.8% | |
Profit after tax | Rs m | 474 | -106 | -447.3% | |
Gross profit margin | % | 10.3 | 9.6 | 107.7% | |
Effective tax rate | % | 26.6 | 24.3 | 109.6% | |
Net profit margin | % | 4.8 | -9.2 | -52.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,550 | 939 | 591.0% | |
Current liabilities | Rs m | 4,398 | 870 | 505.4% | |
Net working cap to sales | % | 11.6 | 6.0 | 194.1% | |
Current ratio | x | 1.3 | 1.1 | 116.9% | |
Inventory Days | Days | 11 | 7 | 152.9% | |
Debtors Days | Days | 551 | 944 | 58.4% | |
Net fixed assets | Rs m | 2,562 | 2,850 | 89.9% | |
Share capital | Rs m | 51 | 125 | 40.9% | |
"Free" reserves | Rs m | 2,418 | 896 | 269.9% | |
Net worth | Rs m | 2,469 | 1,020 | 242.0% | |
Long term debt | Rs m | 552 | 1,828 | 30.2% | |
Total assets | Rs m | 8,112 | 3,789 | 214.1% | |
Interest coverage | x | 3.1 | 0.1 | 2,440.8% | |
Debt to equity ratio | x | 0.2 | 1.8 | 12.5% | |
Sales to assets ratio | x | 1.2 | 0.3 | 402.1% | |
Return on assets | % | 9.6 | 1.4 | 663.3% | |
Return on equity | % | 19.2 | -10.4 | -184.9% | |
Return on capital | % | 31.4 | 0.7 | 4,327.4% | |
Exports to sales | % | 36.0 | 80.5 | 44.7% | |
Imports to sales | % | 2.8 | 0.8 | 338.8% | |
Exports (fob) | Rs m | 3,584 | 931 | 384.9% | |
Imports (cif) | Rs m | 277 | 10 | 2,916.6% | |
Fx inflow | Rs m | 3,584 | 931 | 384.9% | |
Fx outflow | Rs m | 277 | 10 | 2,916.6% | |
Net fx | Rs m | 3,307 | 922 | 358.8% |
CASH FLOW | |||||
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From Operations | Rs m | -732 | 69 | -1,054.4% | |
From Investments | Rs m | -775 | -879 | 88.1% | |
From Financial Activity | Rs m | 1,340 | 683 | 196.0% | |
Net Cashflow | Rs m | -166 | -127 | 131.3% |
Indian Promoters | % | 20.6 | 59.9 | 34.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 0.0 | - | |
FIIs | % | 0.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.4 | 40.2 | 197.8% | |
Shareholders | 21,455 | 10,162 | 211.1% | ||
Pledged promoter(s) holding | % | 10.2 | 0.0 | - |
Compare FOODS & INNS With: NESTLE VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FOODS & INNS | FLEX FOODS |
---|---|---|
1-Day | 0.32% | 2.73% |
1-Month | 32.73% | 31.19% |
1-Year | 26.69% | 52.48% |
3-Year CAGR | 50.17% | 21.63% |
5-Year CAGR | 19.72% | 19.06% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the FLEX FOODS share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 20.6% stake in the company. In case of FLEX FOODS the stake stands at 59.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FOODS & INNS and the shareholding pattern of FLEX FOODS.
Finally, a word on dividends...
In the most recent financial year, FOODS & INNS paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of 5.4%.
FLEX FOODS paid Rs 0.5, and its dividend payout ratio stood at -5.9%.
You may visit here to review the dividend history of FOODS & INNS, and the dividend history of FLEX FOODS.
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