FOODS & INNS | OCEANIC FOODS | FOODS & INNS/ OCEANIC FOODS |
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P/E (TTM) | x | 20.8 | 17.7 | 117.3% | View Chart |
P/BV | x | 4.0 | 1.1 | 365.1% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
FOODS & INNS OCEANIC FOODS |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-23 |
OCEANIC FOODS Mar-23 |
FOODS & INNS/ OCEANIC FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 154 | 65 | 238.0% | |
Low | Rs | 57 | 25 | 227.8% | |
Sales per share (Unadj.) | Rs | 195.4 | 79.0 | 247.2% | |
Earnings per share (Unadj.) | Rs | 9.3 | 2.7 | 347.2% | |
Cash flow per share (Unadj.) | Rs | 12.1 | 3.6 | 332.3% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 48.5 | 27.8 | 174.2% | |
Shares outstanding (eoy) | m | 50.94 | 11.25 | 452.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.6 | 95.1% | |
Avg P/E ratio | x | 11.3 | 16.7 | 67.7% | |
P/CF ratio (eoy) | x | 8.7 | 12.3 | 70.8% | |
Price / Book Value ratio | x | 2.2 | 1.6 | 135.0% | |
Dividend payout | % | 5.4 | 0 | - | |
Avg Mkt Cap | Rs m | 5,361 | 503 | 1,064.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 405 | 18 | 2,237.4% | |
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 | 889 | 1,119.5% | |
Other income | Rs m | 59 | 1 | 4,758.4% | |
Total revenues | Rs m | 10,015 | 891 | 1,124.6% | |
Gross profit | Rs m | 1,029 | 57 | 1,798.5% | |
Depreciation | Rs m | 140 | 11 | 1,315.3% | |
Interest | Rs m | 302 | 6 | 4,711.4% | |
Profit before tax | Rs m | 646 | 41 | 1,561.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 172 | 11 | 1,532.8% | |
Profit after tax | Rs m | 474 | 30 | 1,571.9% | |
Gross profit margin | % | 10.3 | 6.4 | 160.6% | |
Effective tax rate | % | 26.6 | 27.1 | 98.2% | |
Net profit margin | % | 4.8 | 3.4 | 140.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,550 | 283 | 1,964.1% | |
Current liabilities | Rs m | 4,398 | 88 | 4,989.7% | |
Net working cap to sales | % | 11.6 | 21.9 | 52.9% | |
Current ratio | x | 1.3 | 3.2 | 39.4% | |
Inventory Days | Days | 11 | 2 | 648.9% | |
Debtors Days | Days | 551 | 401 | 137.6% | |
Net fixed assets | Rs m | 2,562 | 136 | 1,890.5% | |
Share capital | Rs m | 51 | 113 | 45.3% | |
"Free" reserves | Rs m | 2,418 | 201 | 1,205.6% | |
Net worth | Rs m | 2,469 | 313 | 788.6% | |
Long term debt | Rs m | 552 | 1 | 40,568.4% | |
Total assets | Rs m | 8,112 | 418 | 1,940.2% | |
Interest coverage | x | 3.1 | 7.5 | 42.1% | |
Debt to equity ratio | x | 0.2 | 0 | 5,144.5% | |
Sales to assets ratio | x | 1.2 | 2.1 | 57.7% | |
Return on assets | % | 9.6 | 8.7 | 109.4% | |
Return on equity | % | 19.2 | 9.6 | 199.4% | |
Return on capital | % | 31.4 | 15.2 | 206.5% | |
Exports to sales | % | 36.0 | 55.3 | 65.1% | |
Imports to sales | % | 2.8 | 0 | - | |
Exports (fob) | Rs m | 3,584 | 492 | 728.2% | |
Imports (cif) | Rs m | 277 | NA | - | |
Fx inflow | Rs m | 3,584 | 492 | 728.2% | |
Fx outflow | Rs m | 277 | 6 | 4,736.4% | |
Net fx | Rs m | 3,307 | 486 | 680.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -732 | 139 | -527.8% | |
From Investments | Rs m | -775 | -8 | 9,955.8% | |
From Financial Activity | Rs m | 1,340 | -113 | -1,185.1% | |
Net Cashflow | Rs m | -166 | 18 | -935.6% |
Indian Promoters | % | 20.6 | 74.1 | 27.8% | |
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 | 25.9 | 306.3% | |
Shareholders | 21,455 | 761 | 2,819.3% | ||
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 | OCEANIC FOODS |
---|---|---|
1-Day | -3.74% | 1.00% |
1-Month | 28.85% | 16.84% |
1-Year | 19.69% | -20.29% |
3-Year CAGR | 48.69% | -6.87% |
5-Year CAGR | 18.86% | -7.43% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the OCEANIC FOODS share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 20.6% stake in the company. In case of OCEANIC FOODS the stake stands at 74.1%.
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 OCEANIC 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%.
OCEANIC FOODS 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 OCEANIC FOODS.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.