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FOODS & INNS Fact Sheet  (FODIN)



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Here is the latest financial fact sheet of FOODS & INNS. For more details, see the FOODS & INNS quarterly results and FOODS & INNS share price.

FOODS & INNS Price History

Price Rs 171.0
Mkt Cap Rs m 10,003
Vol '000 325.7
P/E X 21.2
P/CF X 16.3
EPS (TTM) Rs 8.1
1 Day % 2.6
No. of shares m 58.50
1 Week % 7.0
1 Month % 28.7
1 Year % 22.4
52 week H/L Rs 222.4/127.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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FOODS & INNS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
FOODS & INNS EQUITY SHARE DATA
High Rs2,13726865125154 
Low Rs12130344857 
Sales per share (Unadj.) Rs201.877.973.7125.6195.4 
Earnings per share (Unadj.) Rs65.12.20.83.09.3 
Diluted earnings per shareRs18.71.90.72.68.1 
Cash flow per share (Unadj.) Rs72.04.73.35.712.1 
Dividends per share (Unadj.) Rs0.200.200.200.250.50 
Adj. dividends per shareRs0.060.170.170.220.44 
Avg Dividend yield %00.10.40.30.5 
Book value per share (Unadj.) Rs101.235.636.239.048.5 
Adj. book value per shareRs29.030.731.233.642.2 
Shares outstanding (eoy) m16.7850.3450.3450.3450.94 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x5.61.90.70.70.5 
Avg P/E ratio x17.367.763.428.511.3 
P/CF ratio (eoy) x15.731.915.215.28.7 
Price / Book Value ratio x11.24.21.42.22.2 
Dividend payout %0.39.125.68.25.4 
Avg Mkt Cap Rs m18,9477,5032,4924,3595,361 
No. of employees `000NANANANANA 
Total wages/salary Rs m228229235307405 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
FOODS & INNS INCOME DATA
Net Sales Rs m3,3863,9233,7086,3219,956 
Other income Rs m28391196559 
Total revenues Rs m3,4153,9613,8276,38610,015 
Gross profit Rs m1,4253322255131,029 
Depreciation Rs m115124125133140 
Interest Rs m155132164209302 
Profit before tax Rs m1,18311555236646 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9141683172 
Profit after tax Rs m1,09211139153474 
Gross profit margin %42.18.56.18.110.3 
Effective tax rate %7.73.228.335.126.6 
Net profit margin %32.32.81.12.44.8 
FOODS & INNS BALANCE SHEET DATA
Current assets Rs m2,2652,6672,6703,6325,550 
Current liabilities Rs m1,8172,2732,3193,2584,398 
Net working cap to sales %13.210.09.55.911.6 
Current ratio x1.21.21.21.11.3 
Inventory Days Days677811 
Debtors Days Days690763812546551 
Net fixed assets Rs m1,2611,4381,5142,0112,562 
Share capital Rs m1750505051 
"Free" reserves Rs m1,6821,7431,7741,9142,418 
Net worth Rs m1,6981,7931,8251,9642,469 
Long term debt Rs m85120123433552 
Total assets Rs m3,5264,1054,1845,6438,112 
Interest coverage x8.61.91.32.13.1 
Debt to equity ratio x0.10.10.10.20.2 
Sales to assets ratio x1.01.00.91.11.2 
Return on assets %35.45.94.96.49.6 
Return on equity %64.36.22.27.819.2 
Return on capital %75.012.911.218.531.4 
Exports to sales %58.750.048.538.036.0 
Imports to sales %2.95.46.22.32.8 
Exports (fob) Rs m1,9881,9621,7972,4003,584 
Imports (cif) Rs m99213230148277 
Fx inflow Rs m1,9881,9621,7972,4003,584 
Fx outflow Rs m99213230148277 
Net fx Rs m1,8891,7491,5672,2523,307 
FOODS & INNS CASH FLOW
From Operations Rs m -185 -17 151 155 -732 
From Investments Rs m 1,199 -198 -202 -519 -775 
From Financial Activity Rs m -993 164 -100 286 1,340 
Net Cashflow Rs m 21 -52 -151 -78 -166 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 27.7%
Institution 0.3%
Non-Institution 72.0%
Total 100.0%
Free Float 72.3%
Pledged promoter holdings 8.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Udyog Bhavan 2nd Floor, 29 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400038
E-mail writetous@foodsandinns.com Web www.foodsandinns.com
Tel 022-23533103 / 104 Fax
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Bhupendra Dalal COMP SEC: Ameya T Masurkar YEAR OF INC: 1967 BSE CODE: 507552 FV (Rs): 1 DIV YIELD (%): 0.3

Read: FOODS & INNS 2022-23 Annual Report Analysis

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