FOODS & INNS | PROVENTUS AGROCOM LTD. | FOODS & INNS/ PROVENTUS AGROCOM LTD. |
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P/E (TTM) | x | 20.3 | - | - | View Chart |
P/BV | x | 3.9 | 5.4 | 72.1% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
FOODS & INNS PROVENTUS AGROCOM LTD. |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-23 |
PROVENTUS AGROCOM LTD. Mar-23 |
FOODS & INNS/ PROVENTUS AGROCOM LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 154 | NA | - | |
Low | Rs | 57 | NA | - | |
Sales per share (Unadj.) | Rs | 195.4 | 1,517.8 | 12.9% | |
Earnings per share (Unadj.) | Rs | 9.3 | 13.3 | 70.0% | |
Cash flow per share (Unadj.) | Rs | 12.1 | 15.9 | 76.0% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 48.5 | 229.8 | 21.1% | |
Shares outstanding (eoy) | m | 50.94 | 2.76 | 1,845.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0 | - | |
Avg P/E ratio | x | 11.3 | 0 | - | |
P/CF ratio (eoy) | x | 8.7 | 0 | - | |
Price / Book Value ratio | x | 2.2 | 0 | - | |
Dividend payout | % | 5.4 | 0 | - | |
Avg Mkt Cap | Rs m | 5,361 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 405 | 29 | 1,386.8% | |
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 | 4,189 | 237.7% | |
Other income | Rs m | 59 | 14 | 418.0% | |
Total revenues | Rs m | 10,015 | 4,203 | 238.3% | |
Gross profit | Rs m | 1,029 | 66 | 1,558.8% | |
Depreciation | Rs m | 140 | 7 | 1,982.2% | |
Interest | Rs m | 302 | 27 | 1,103.4% | |
Profit before tax | Rs m | 646 | 46 | 1,410.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 172 | 9 | 1,894.1% | |
Profit after tax | Rs m | 474 | 37 | 1,291.1% | |
Gross profit margin | % | 10.3 | 1.6 | 655.9% | |
Effective tax rate | % | 26.6 | 19.8 | 134.2% | |
Net profit margin | % | 4.8 | 0.9 | 543.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,550 | 917 | 605.3% | |
Current liabilities | Rs m | 4,398 | 343 | 1,283.0% | |
Net working cap to sales | % | 11.6 | 13.7 | 84.5% | |
Current ratio | x | 1.3 | 2.7 | 47.2% | |
Inventory Days | Days | 11 | 1 | 1,404.5% | |
Debtors Days | Days | 551 | 309 | 178.2% | |
Net fixed assets | Rs m | 2,562 | 38 | 6,798.2% | |
Share capital | Rs m | 51 | 28 | 184.8% | |
"Free" reserves | Rs m | 2,418 | 607 | 398.5% | |
Net worth | Rs m | 2,469 | 634 | 389.2% | |
Long term debt | Rs m | 552 | 37 | 1,495.2% | |
Total assets | Rs m | 8,112 | 955 | 849.8% | |
Interest coverage | x | 3.1 | 2.7 | 117.4% | |
Debt to equity ratio | x | 0.2 | 0.1 | 384.2% | |
Sales to assets ratio | x | 1.2 | 4.4 | 28.0% | |
Return on assets | % | 9.6 | 6.7 | 142.5% | |
Return on equity | % | 19.2 | 5.8 | 331.8% | |
Return on capital | % | 31.4 | 10.9 | 288.0% | |
Exports to sales | % | 36.0 | 0 | - | |
Imports to sales | % | 2.8 | 40.2 | 6.9% | |
Exports (fob) | Rs m | 3,584 | NA | - | |
Imports (cif) | Rs m | 277 | 1,683 | 16.5% | |
Fx inflow | Rs m | 3,584 | 0 | - | |
Fx outflow | Rs m | 277 | 1,704 | 16.3% | |
Net fx | Rs m | 3,307 | -1,704 | -194.1% |
CASH FLOW | |||||
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From Operations | Rs m | -732 | -9 | 8,173.4% | |
From Investments | Rs m | -775 | -10 | 7,505.4% | |
From Financial Activity | Rs m | 1,340 | -55 | -2,428.5% | |
Net Cashflow | Rs m | -166 | -73 | 228.7% |
Indian Promoters | % | 20.6 | 70.8 | 29.1% | |
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 | 29.2 | 272.4% | |
Shareholders | 21,455 | 587 | 3,655.0% | ||
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 | PROVENTUS AGROCOM LTD. |
---|---|---|
1-Day | -2.57% | 0.31% |
1-Month | 25.54% | 2.07% |
1-Year | 19.87% | 6.92% |
3-Year CAGR | 47.41% | 2.26% |
5-Year CAGR | 18.58% | 1.35% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the PROVENTUS AGROCOM LTD. share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 20.6% stake in the company. In case of PROVENTUS AGROCOM LTD. the stake stands at 70.8%.
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 PROVENTUS AGROCOM LTD..
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%.
PROVENTUS AGROCOM LTD. 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 PROVENTUS AGROCOM LTD..
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.