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Foods & Inns share price

Foods & Inns Ltd.

NSE: FOODSIN BSE: 507552 SECTOR: Consumer Food  47k   190   7

169.75
+3.85 (2.32%)
NSE: Today, 10:34 AM

Price Summary

Today's High

₹ 171.6

Today's Low

₹ 161.9

52 Week High

₹ 222.2

52 Week Low

₹ 126.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

993 Cr.

Enterprise Value

1313.32 Cr.

No. of Shares

5.85 Cr.

P/E

21.43

P/B

2.45

Face Value

₹ 1

Div. Yield

0.29 %

Book Value (TTM)

₹  69.31

CASH

16.98 Cr.

DEBT

337.31 Cr.

Promoter Holding

27.7 %

EPS (TTM)

₹  7.92

Sales Growth

58.54%

ROE

21.21 %

ROCE

17.73%

Profit Growth

194.89 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Foods & Inns Ltd.

Madhu Green Top Kusum Tri Global

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year58.54%
3 Year36.5%
5 Year23.98%

Profit Growth

1 Year194.89%
3 Year62.37%
5 Year67.99%

ROE%

1 Year21.21%
3 Year10.6%
5 Year26.78%

ROCE %

1 Year17.73%
3 Year11.97%
5 Year19.18%

Debt/Equity

1.3588

Price to Cash Flow

-11.85

Interest Cover Ratio

3.15573833731957

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 27.7 7.98
Sep 2023 28.81 7.69
Jun 2023 28.74 10.71
Mar 2023 38.82 8.34
Dec 2022 40.44 8.11
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 62.3707781775535% for the Past 3 years.
  • The company has shown a good revenue growth of 36.4980510364672% for the Past 3 years.
  • Company’s PEG ratio is 0.111948902045579.
  • The company has an efficient Cash Conversion Cycle of 78.2541312759607 days.

 Limitations

  • Company has negative cash flow from operations of -83.8119.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 196.85 327.97 283.24 230.13 144.22
Total Expenditure 177.26 295.59 251.75 198.22 126.87
Operating Profit 19.59 32.38 31.5 31.91 17.35
Other Income 0.78 1.6 2.29 0.76 1.96
Interest 7.03 8.71 9.25 9.83 10.2
Depreciation 3.48 3.37 4.17 4.14 3.97
Exceptional Items 5.04 0.12 0 0 0
Profit Before Tax 14.9 22.02 20.37 18.69 5.14
Tax 3.55 7.24 5.98 5.25 1.41
Profit After Tax 11.35 14.77 14.39 13.45 3.73
Adjusted EPS (Rs) 2.25 2.9 2.68 2.51 0.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 337.38 384.3 356.57 616.49 977.35
Total Expenditure 311.58 352.41 336.2 566.54 881.35
Operating Profit 25.81 31.88 20.37 49.95 96
Other Income 2.85 4.63 13.23 7.62 6.7
Interest 15.54 13.19 16.4 20.69 29.81
Depreciation 11.51 12.4 12.44 13.24 13.94
Exceptional Items 116.81 0 0 0 5.32
Profit Before Tax 118.42 10.92 4.77 23.65 64.26
Tax 9.05 -0.12 0.88 7.63 17.03
Net Profit 109.37 11.03 3.89 16.02 47.24
Adjusted EPS (Rs.) 21.73 2.19 0.77 3.18 9.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.68 5.03 5.03 5.03 5.09
Total Reserves 168.42 174.51 177.59 192.5 308.64
Borrowings 8.53 11.99 12.29 43.32 55.17
Other N/C liabilities -7.5 -8.18 -8.26 -1.52 3.94
Current liabilities 181.67 226.05 230.17 320.51 432.99
Total Liabilities 352.8 409.41 416.82 559.84 805.83
Assets
Net Block 118.82 132.83 126.23 131.82 172.41
Capital WIP 1.58 3.05 17.74 55.43 61.31
Intangible WIP 0 0 0 0 0
Investments 0.08 3.49 4.94 6.45 11.66
Loans & Advances 5.31 7.21 6.3 10.57 13.89
Other N/C Assets 0.31 0.03 0.23 0.54 2.98
Current Assets 226.7 262.8 261.38 355.03 543.58
Total Assets 352.8 409.41 416.82 559.84 805.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 118.42 10.92 4.77 23.65 64.26
Adjustment -92.65 24.81 22.88 35.41 50.13
Changes in Assets & Liabilities -18.88 -31.93 -12.49 -39.33 -185.42
Tax Paid -25.39 -3.86 -0.5 -3.55 -12.79
Operating Cash Flow -18.49 -0.06 14.66 16.19 -83.81
Investing Cash Flow 117.28 -21.85 -19.3 -50.86 -69.44
Financing Cash Flow -96.66 16.39 -10 26.75 136.33
Net Cash Flow 2.13 -5.51 -14.65 -7.92 -16.92

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 40.44 38.82 28.74 28.81 27.70
aditi asim dalal - - 0.89 0.89 0.89
ameya dhupelia 0.01 0.01 0.01 0.01 0.01
asim bhupendra dalal - - 1.29 1.29 1.29
avanti asim dalal - - 0.02 0.02 0.02
cifco limited 1.29 1.28 1.21 1.21 1.21
devdut dalal - - 0.24 0.24 0.23
gaurika milan dalal - - 0.01 0.01 0.01
milan bhupendra dalal - - - 3.18 3.17
mpil corporation limited 0.49 0.48 0.46 0.89 0.88
pallavi utsav dhupelia - - 7.36 7.01 5.94
rekha bhupendra dalal - - 4.20 4.20 4.19
satyajyoti holdings priva... 0.57 0.57 0.54 0.54 0.54
satyen bhupendra dalal - - 0.94 0.94 0.94
veena m dalal - - 1.96 1.96 1.96
western press pvt ltd. - - 6.44 6.44 6.43
milan dalal 3.38 3.34 3.18 - -
aditi dalal 0.95 0.94 - - -
asim dalal 1.37 1.36 - - -
avanti dalal 0.02 0.02 - - -
devdut dalal 0.25 0.25 - - -
gaurika dalal 0.01 0.01 - - -
pallavi dhupelia 17.67 16.33 - - -
rekha dalal 4.47 4.42 - - -
satyen dalal 1.00 0.99 - - -
veena dalal 2.09 2.07 - - -
western press private lim... 6.86 6.77 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 59.56 61.18 71.26 71.19 72.30
aeon trading llp - 1.18 1.12 5.78 5.77
hi-tech chemicals limited... - - - - 5.63
kapil ahuja 1.22 1.20 1.14 1.17 1.19
karan g mehta 1.64 1.62 1.31 1.13 1.04
llp 0.66 - - 6.01 5.95
raymond simkins 12.77 12.62 11.99 11.99 11.97
vijaya devi nahar 1.29 1.28 1.21 1.21 1.21
investor education and pr... - 1.40 - 1.33 -
investor education and pr... - - 1.33 - -
shree global tradefin lim... 1.52 1.50 1.43 - -
zztransit - - 4.96 - -
pilot consultants private... 2.56 1.59 - - -
salim mohamedhussein punj... - 1.35 - - -
investor education and pr... 1.41 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Foods & Inns informs about open offer18 Apr 2024, 5:14PM Foods And Inns informs about certificate15 Apr 2024, 10:15AM Foods & Inns informs about loss of share certificate27 Mar 2024, 4:58PM Foods & Inns informs about disclosures 22 Mar 2024, 5:14PM Foods And Inns informs about loss of share certificates19 Mar 2024, 5:30PM Foods And Inns informs about investors presentation2 Feb 2024, 5:15PM Foods & Inns - Quaterly Results31 Jan 2024, 8:04PM Foods & Inns - Quaterly Results31 Jan 2024, 8:04PM Foods & Inns informs about notice of postal ballot5 Jan 2024, 2:21PM Foods & Inns informs about disclosures 22 Dec 2023, 4:57PM Foods & Inns informs about disclosure18 Dec 2023, 1:50PM Foods & Inns informs about revised disclosure15 Dec 2023, 2:49PM Foods & Inns - Quaterly Results7 Aug 2023, 8:38PM Foods & Inns - Quaterly Results7 Aug 2023, 8:38PM Foods & Inns informs about disclosure24 Jun 2023, 12:07PM Foods & Inns informs about disclosure16 Jun 2023, 4:26PM Foods & Inns to acquire 100% stake in Udhyaan Agroproduct and Trading14 Jun 2023, 2:09PM Foods & Inns - Quaterly Results13 May 2023, 12:25AM Foods & Inns - Quaterly Results13 May 2023, 12:25AM Foods & Inns - Quaterly Results13 May 2023, 12:25AM Foods & Inns submits board meeting intimation4 May 2023, 1:07PM Foods And Inns informs about newspaper publication 6 Feb 2023, 1:08PM Foods & Inns - Quaterly Results3 Feb 2023, 6:59PM Foods & Inns - Quaterly Results3 Feb 2023, 6:59PM Foods & Inns informs about disclosure 23 Jan 2023, 12:06PM Foods & Inns informs about compliances-certificate9 Jan 2023, 4:52PM Foods And Inns informs about scrutinizers reports 9 Dec 2022, 4:10PM Foods & Inns - Quaterly Results14 Nov 2022, 10:16PM Foods & Inns - Quaterly Results14 Nov 2022, 10:16PM Foods & Inns informs about disclosure7 Oct 2022, 12:40PM Foods And Inns informs about annual report29 Aug 2022, 11:06AM Foods & Inns informs about details of loss of certificate 24 Aug 2022, 1:35PM Foods & Inns - Quaterly Results8 Aug 2022, 7:36PM Foods & Inns - Quaterly Results8 Aug 2022, 7:36PM Foods & Inns informs about newspaper advertisement16 Jun 2022, 11:59AM Foods & Inns informs about newspaper publications19 May 2022, 11:23AM Foods & Inns - Quaterly Results16 May 2022, 5:56PM Foods & Inns - Quaterly Results16 May 2022, 5:56PM Foods And Inns informs about non- applicability of annual disclosure12 Apr 2022, 4:42PM Foods & Inns informs about change in management1 Apr 2022, 2:58PM Foods & Inns informs about newspaper publication5 Feb 2022, 3:42PM Foods & Inns - Quaterly Results3 Feb 2022, 6:26PM Foods & Inns - Quaterly Results3 Feb 2022, 6:26PM Foods & Inns informs about disclosure18 Jan 2022, 1:13PM Foods and Inns informs about sale deed18 Jan 2022, 12:26PM Foods & Inns gets nod under PLI scheme for Branding & Marketing expenditure 6 Jan 2022, 4:59PM Foods & Inns informs about trading window closure28 Dec 2021, 2:03PM Foods & Inns gets nod under PLI scheme for Fruits, Vegetables7 Dec 2021, 11:16AM Foods & Inns informs about disclosure26 Nov 2021, 3:43PM Foods And Inns informs about newspaper publication5 Aug 2021, 10:45AM

Foods & Inns Stock Price Analysis and Quick Research Report. Is Foods & Inns an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Foods & Inns has a PE ratio of 20.9430032190873 which is high and comparatively overvalued .

  • Share Price: - The current share price of Foods & Inns is Rs 165.9. One can use valuation calculators of ticker to know if Foods & Inns share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Foods & Inns has ROA of 6.91778767635254 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Foods & Inns has a Current ratio of 1.25540295421698 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Foods & Inns has a ROE of 21.2062082565008 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Foods & Inns has a D/E ratio of 1.3588 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Foods & Inns has an Inventory turnover ratio of 3.70502029357784 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Foods & Inns has reported revenue growth of 58.5355116161675 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Foods & Inns for the current financial year is 9.82227835595201 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Foods & Inns is Rs 0.5 and the yield is 0.2963 %.

Last Updated on:
Brief about Foods & Inns
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