FOODS & INNS | UNIROYAL MAR | FOODS & INNS/ UNIROYAL MAR |
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P/E (TTM) | x | 21.2 | -6.4 | - | View Chart |
P/BV | x | 4.0 | 2.9 | 139.8% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
FOODS & INNS UNIROYAL MAR |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-23 |
UNIROYAL MAR Mar-23 |
FOODS & INNS/ UNIROYAL MAR |
5-Yr Chart Click to enlarge
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High | Rs | 154 | 22 | 711.3% | |
Low | Rs | 57 | 8 | 724.4% | |
Sales per share (Unadj.) | Rs | 195.4 | 44.4 | 440.0% | |
Earnings per share (Unadj.) | Rs | 9.3 | -0.8 | -1,148.8% | |
Cash flow per share (Unadj.) | Rs | 12.1 | 0 | 45,977.6% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 48.5 | 4.8 | 1,004.9% | |
Shares outstanding (eoy) | m | 50.94 | 6.48 | 786.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.3 | 162.4% | |
Avg P/E ratio | x | 11.3 | -18.2 | -62.2% | |
P/CF ratio (eoy) | x | 8.7 | 553.1 | 1.6% | |
Price / Book Value ratio | x | 2.2 | 3.1 | 71.1% | |
Dividend payout | % | 5.4 | 0 | - | |
Avg Mkt Cap | Rs m | 5,361 | 95 | 5,619.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 405 | 29 | 1,419.4% | |
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 | 288 | 3,459.2% | |
Other income | Rs m | 59 | 1 | 6,069.4% | |
Total revenues | Rs m | 10,015 | 289 | 3,468.1% | |
Gross profit | Rs m | 1,029 | 10 | 10,618.6% | |
Depreciation | Rs m | 140 | 5 | 2,589.3% | |
Interest | Rs m | 302 | 11 | 2,876.2% | |
Profit before tax | Rs m | 646 | -5 | -12,306.1% | |
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 | -5 | -9,030.5% | |
Gross profit margin | % | 10.3 | 3.4 | 307.0% | |
Effective tax rate | % | 26.6 | 0 | - | |
Net profit margin | % | 4.8 | -1.8 | -261.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,550 | 174 | 3,195.0% | |
Current liabilities | Rs m | 4,398 | 150 | 2,939.0% | |
Net working cap to sales | % | 11.6 | 8.4 | 138.4% | |
Current ratio | x | 1.3 | 1.2 | 108.7% | |
Inventory Days | Days | 11 | 1 | 811.1% | |
Debtors Days | Days | 551 | 189 | 292.4% | |
Net fixed assets | Rs m | 2,562 | 20 | 12,737.8% | |
Share capital | Rs m | 51 | 65 | 78.6% | |
"Free" reserves | Rs m | 2,418 | -34 | -7,208.2% | |
Net worth | Rs m | 2,469 | 31 | 7,899.4% | |
Long term debt | Rs m | 552 | 6 | 9,272.8% | |
Total assets | Rs m | 8,112 | 194 | 4,185.1% | |
Interest coverage | x | 3.1 | 0.5 | 627.9% | |
Debt to equity ratio | x | 0.2 | 0.2 | 117.4% | |
Sales to assets ratio | x | 1.2 | 1.5 | 82.7% | |
Return on assets | % | 9.6 | 2.7 | 353.1% | |
Return on equity | % | 19.2 | -16.8 | -114.4% | |
Return on capital | % | 31.4 | 14.1 | 222.3% | |
Exports to sales | % | 36.0 | 85.8 | 41.9% | |
Imports to sales | % | 2.8 | 0 | - | |
Exports (fob) | Rs m | 3,584 | 247 | 1,451.1% | |
Imports (cif) | Rs m | 277 | NA | - | |
Fx inflow | Rs m | 3,584 | 247 | 1,451.1% | |
Fx outflow | Rs m | 277 | 0 | - | |
Net fx | Rs m | 3,307 | 247 | 1,338.9% |
CASH FLOW | |||||
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From Operations | Rs m | -732 | 0 | - | |
From Investments | Rs m | -775 | NA | - | |
From Financial Activity | Rs m | 1,340 | NA | - | |
Net Cashflow | Rs m | -166 | 0 | - |
Indian Promoters | % | 27.7 | 26.0 | 106.7% | |
Foreign collaborators | % | 0.0 | 5.2 | - | |
Indian inst/Mut Fund | % | 0.3 | 0.0 | 2,700.0% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 72.3 | 68.8 | 105.1% | |
Shareholders | 19,749 | 16,526 | 119.5% | ||
Pledged promoter(s) holding | % | 8.0 | 0.0 | - |
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 | UNIROYAL MAR |
---|---|---|
1-Day | 2.22% | -4.98% |
1-Month | 28.05% | 27.01% |
1-Year | 23.67% | 55.88% |
3-Year CAGR | 51.94% | 17.14% |
5-Year CAGR | 18.85% | 8.90% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the UNIROYAL MAR share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 27.7% stake in the company. In case of UNIROYAL MAR the stake stands at 31.2%.
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 UNIROYAL MAR.
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%.
UNIROYAL MAR 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 UNIROYAL MAR.
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.