FOODS & INNS | MODERN DAIRIES | FOODS & INNS/ MODERN DAIRIES |
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P/E (TTM) | x | 15.7 | 2.3 | 689.7% | View Chart |
P/BV | x | 3.0 | - | - | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
FOODS & INNS MODERN DAIRIES |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-23 |
MODERN DAIRIES Mar-23 |
FOODS & INNS/ MODERN DAIRIES |
5-Yr Chart Click to enlarge
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High | Rs | 154 | 32 | 481.3% | |
Low | Rs | 57 | 7 | 807.1% | |
Sales per share (Unadj.) | Rs | 195.4 | 92.7 | 210.9% | |
Earnings per share (Unadj.) | Rs | 9.3 | 5.2 | 178.5% | |
Cash flow per share (Unadj.) | Rs | 12.1 | 6.7 | 181.4% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 48.5 | -41.1 | -117.8% | |
Shares outstanding (eoy) | m | 50.94 | 23.32 | 218.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.2 | 255.9% | |
Avg P/E ratio | x | 11.3 | 3.7 | 302.3% | |
P/CF ratio (eoy) | x | 8.7 | 2.9 | 297.6% | |
Price / Book Value ratio | x | 2.2 | -0.5 | -458.1% | |
Dividend payout | % | 5.4 | 0 | - | |
Avg Mkt Cap | Rs m | 5,361 | 455 | 1,179.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 405 | 122 | 332.4% | |
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 | 2,161 | 460.7% | |
Other income | Rs m | 59 | 27 | 222.2% | |
Total revenues | Rs m | 10,015 | 2,188 | 457.8% | |
Gross profit | Rs m | 1,029 | 154 | 667.7% | |
Depreciation | Rs m | 140 | 34 | 418.4% | |
Interest | Rs m | 302 | 26 | 1,171.5% | |
Profit before tax | Rs m | 646 | 122 | 531.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 172 | 0 | - | |
Profit after tax | Rs m | 474 | 122 | 390.0% | |
Gross profit margin | % | 10.3 | 7.1 | 144.9% | |
Effective tax rate | % | 26.6 | 0 | - | |
Net profit margin | % | 4.8 | 5.6 | 84.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,550 | 510 | 1,087.8% | |
Current liabilities | Rs m | 4,398 | 1,798 | 244.6% | |
Net working cap to sales | % | 11.6 | -59.6 | -19.4% | |
Current ratio | x | 1.3 | 0.3 | 444.6% | |
Inventory Days | Days | 11 | 8 | 136.7% | |
Debtors Days | Days | 551 | 320 | 172.4% | |
Net fixed assets | Rs m | 2,562 | 341 | 751.4% | |
Share capital | Rs m | 51 | 234 | 21.8% | |
"Free" reserves | Rs m | 2,418 | -1,193 | -202.7% | |
Net worth | Rs m | 2,469 | -959 | -257.4% | |
Long term debt | Rs m | 552 | 0 | - | |
Total assets | Rs m | 8,112 | 851 | 953.1% | |
Interest coverage | x | 3.1 | 5.7 | 54.9% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.2 | 2.5 | 48.3% | |
Return on assets | % | 9.6 | 17.3 | 55.3% | |
Return on equity | % | 19.2 | -12.7 | -151.5% | |
Return on capital | % | 31.4 | -15.4 | -204.3% | |
Exports to sales | % | 36.0 | 0 | - | |
Imports to sales | % | 2.8 | 0 | - | |
Exports (fob) | Rs m | 3,584 | NA | - | |
Imports (cif) | Rs m | 277 | NA | - | |
Fx inflow | Rs m | 3,584 | 0 | - | |
Fx outflow | Rs m | 277 | 1 | 43,293.8% | |
Net fx | Rs m | 3,307 | -1 | -516,737.5% |
CASH FLOW | |||||
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From Operations | Rs m | -732 | 151 | -483.7% | |
From Investments | Rs m | -775 | -30 | 2,605.3% | |
From Financial Activity | Rs m | 1,340 | -189 | -709.8% | |
Net Cashflow | Rs m | -166 | -67 | 247.2% |
Indian Promoters | % | 27.7 | 45.7 | 60.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 0.0 | 675.0% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 72.3 | 54.3 | 133.2% | |
Shareholders | 19,749 | 17,149 | 115.2% | ||
Pledged promoter(s) holding | % | 8.0 | 100.0 | 8.0% |
Compare FOODS & INNS With: VARUN BEVERAGES NESTLE 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 | MODERN DAIRIES |
---|---|---|
1-Day | -0.57% | -4.00% |
1-Month | -9.30% | -13.32% |
1-Year | 14.27% | 62.13% |
3-Year CAGR | 33.79% | 45.34% |
5-Year CAGR | 16.85% | 40.73% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the MODERN DAIRIES share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 27.7% stake in the company. In case of MODERN DAIRIES the stake stands at 45.7%.
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 MODERN DAIRIES.
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%.
MODERN DAIRIES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of FOODS & INNS, and the dividend history of MODERN DAIRIES.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.