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Foods & Inns share price

Foods & Inns Ltd.

NSE: FOODSIN BSE: 507552 SECTOR: Consumer Food  53k   192   7

113.05
-4.05 (-3.46%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 121

Today's Low

₹ 113

52 Week High

₹ 178.75

52 Week Low

₹ 110.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

826.61 Cr.

Enterprise Value

1251.67 Cr.

No. of Shares

7.31 Cr.

P/E

29.59

P/B

1.6

Face Value

₹ 1

Div. Yield

0.27 %

Book Value (TTM)

₹  70.56

CASH

37.9 Cr.

DEBT

462.96 Cr.

Promoter Holding

25.47 %

EPS (TTM)

₹  3.82

Sales Growth

1.65%

ROE

12.52 %

ROCE

14.88%

Profit Growth

-22.3 %

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

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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

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* 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 Year1.65%
3 Year40.89%
5 Year24.21%

Profit Growth

1 Year-22.3%
3 Year111.34%
5 Year-19.62%

ROE%

1 Year12.52%
3 Year14.05%
5 Year10.12%

ROCE %

1 Year14.88%
3 Year14.78%
5 Year11.81%

Debt/Equity

1.3701

Price to Cash Flow

-42.38

Interest Cover Ratio

2.3263

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 25.47 18.46
Jun 2024 16.01 10.17
Mar 2024 20.58 10.17
Dec 2023 27.70 7.98
Sep 2023 28.81 7.69
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 111.336054949052% for the Past 3 years.
  • The company has shown a good revenue growth of 40.8941684188269% for the Past 3 years.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.12859663973699.

 Limitations

  • Promoter pledging has increased from 10.1678900087642% to 18.46% in 1 quarter.
  • Company has negative cash flow from operations of -19.5055.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 230.13 144.22 339.87 241.05 163.89
Total Expenditure 198.22 126.87 302.4 215.16 140.47
Operating Profit 31.91 17.35 37.47 25.9 23.42
Other Income 0.76 1.96 2.75 4.51 2.95
Interest 9.83 10.2 16.2 13.96 12.71
Depreciation 4.14 3.97 4.01 5.03 4.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.69 5.14 20.01 11.42 8.73
Tax 5.25 1.41 14.87 4.1 -3.02
Profit After Tax 13.45 3.73 5.14 7.31 11.75
Adjusted EPS (Rs) 2.51 0.7 0.91 1 1.61

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 384.3 356.57 616.49 981.17 997.31
Total Expenditure 352.41 336.2 566.54 881.35 879.16
Operating Profit 31.88 20.37 49.95 99.82 118.16
Other Income 4.63 13.23 7.62 2.87 10.76
Interest 13.19 16.4 20.69 29.81 48.41
Depreciation 12.4 12.44 13.24 13.94 16.29
Exceptional Items 0 0 0 5.32 0
Profit Before Tax 10.92 4.77 23.65 64.26 64.21
Tax -0.12 0.88 7.63 17.03 27.51
Net Profit 11.03 3.89 16.02 47.24 36.71
Adjusted EPS (Rs.) 2.19 0.77 3.18 9.27 6.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.03 5.03 5.03 5.09 5.68
Total Reserves 174.51 177.59 192.5 308.64 394.41
Borrowings 11.99 12.29 43.32 55.17 79.21
Other N/C liabilities -8.18 -8.26 -1.52 3.94 14.85
Current liabilities 226.05 230.17 320.51 432.99 524.38
Total Liabilities 409.41 416.82 559.84 805.83 1018.52
Assets
Net Block 132.83 126.23 131.82 172.41 242.31
Capital WIP 3.05 17.74 55.43 61.31 39.24
Intangible WIP 0 0 0 0 0
Investments 3.49 4.94 6.45 11.66 6.91
Loans & Advances 7.21 6.3 10.57 13.89 15.17
Other N/C Assets 0.03 0.23 0.54 2.98 2.14
Current Assets 262.8 261.38 355.03 543.58 712.76
Total Assets 409.41 416.82 559.84 805.83 1018.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.92 4.77 23.65 64.26 64.21
Adjustment 24.81 22.88 35.41 50.13 65.06
Changes in Assets & Liabilities -31.93 -12.49 -39.33 -185.42 -139.5
Tax Paid -3.86 -0.5 -3.55 -12.79 -9.28
Operating Cash Flow -0.06 14.66 16.19 -83.81 -19.51
Investing Cash Flow -21.85 -19.3 -50.86 -69.44 -93.72
Financing Cash Flow 16.39 -10 26.75 136.33 56.72
Net Cash Flow -5.51 -14.65 -7.92 -16.92 -56.5

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 28.81 27.70 20.58 16.01 25.47
aditi asim dalal 0.89 0.89 0.84 0.66 0.65
asim bhupendra dalal 1.29 1.29 1.22 0.95 0.94
avanti asim dalal 0.02 0.02 0.02 0.01 0.01
cifco limited 1.21 1.21 1.15 0.89 0.89
devdut dalal 0.24 0.23 0.22 0.17 0.17
gaurika milan dalal 0.01 0.01 0.07 0.06 0.06
milan bhupendra dalal 3.18 3.17 3.00 2.33 3.01
mpil corporation limited 0.89 0.88 0.84 0.65 0.65
raymond simkins - - - - 8.79
rekha bhupendra dalal 4.20 4.19 3.97 3.08 3.09
satyajyoti holdings priva... 0.54 0.54 0.51 0.39 0.39
satyen bhupendra dalal 0.94 0.94 0.89 0.69 0.69
veena m dalal 1.96 1.96 1.85 1.44 1.44
western press private lim... - - 6.01 4.68 4.67
ameya dhupelia 0.01 0.01 - - -
pallavi utsav dhupelia 7.01 5.94 - - -
western press pvt ltd. 6.44 6.43 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 71.19 72.30 79.42 83.99 74.53
aeon trading llp 5.78 5.77 5.46 8.44 7.47
barclays wealth trustees ... - - - - 12.31
florintree digital llp - - - 6.85 6.84
hi-tech chemicals limited... - 5.63 5.32 4.14 4.13
investor education and pr... 1.33 - - - 0.98
kapil ahuja 1.17 1.19 1.17 - 1.30
llp 6.01 5.95 5.46 15.50 14.71
pallavi utsav dhupelia - - 5.53 3.38 2.71
rajasthan global securiti... - - - 1.30 1.07
silver stallion limited - - - - 1.37
barclays wealth trustees ... - - - 12.33 -
raymond simkins 11.99 11.97 11.32 8.80 -
investor education and pr... - - 1.26 - -
vijaya devi nahar 1.21 1.21 1.14 - -
zztransit* - - 5.39 - -
karan g mehta 1.13 1.04 - - -

Ratings & Research Reports

Company Presentations

Company News

Foods & Inns - Quaterly Results 30 Oct, 8:54 PM Foods & Inns - Quaterly Results 30 Oct, 8:54 PM Foods & Inns - Quaterly Results 12 Aug, 9:01 PM Foods & Inns - Quaterly Results 12 Aug, 9:01 PM Foods & Inns - Quaterly Results 18 May, 1:04 AM Foods & Inns - Quaterly Results 18 May, 1:04 AM Foods & Inns - Quaterly Results 18 May, 1:04 AM Foods & Inns informs about open offer 18 Apr, 5:14 PM Foods And Inns informs about certificate 15 Apr, 10:15 AM Foods & Inns informs about loss of share certificate 27 Mar, 4:58 PM Foods & Inns informs about disclosures 22 Mar, 5:14 PM Foods And Inns informs about loss of share certificates 19 Mar, 5:30 PM Foods And Inns informs about investors presentation 2 Feb, 5:15 PM Foods & Inns - Quaterly Results 31 Jan, 8:04 PM Foods & Inns - Quaterly Results 31 Jan, 8:04 PM Foods & Inns informs about notice of postal ballot 5 Jan, 2:21 PM Foods & Inns informs about disclosures 22 Dec, 4:57 PM Foods & Inns informs about disclosure 18 Dec, 1:50 PM Foods & Inns informs about revised disclosure 15 Dec, 2:49 PM Foods & Inns - Quaterly Results 7 Aug, 8:38 PM Foods & Inns - Quaterly Results 7 Aug, 8:38 PM Foods & Inns informs about disclosure 24 Jun, 12:07 PM Foods & Inns informs about disclosure 16 Jun, 4:26 PM Foods & Inns to acquire 100% stake in Udhyaan Agroproduct and Trading 14 Jun, 2:09 PM Foods & Inns - Quaterly Results 13 May, 12:25 AM Foods & Inns - Quaterly Results 13 May, 12:25 AM Foods & Inns - Quaterly Results 13 May, 12:25 AM Foods & Inns submits board meeting intimation 4 May, 1:07 PM Foods And Inns informs about newspaper publication 6 Feb, 1:08 PM Foods & Inns - Quaterly Results 3 Feb, 6:59 PM Foods & Inns - Quaterly Results 3 Feb, 6:59 PM Foods & Inns informs about disclosure 23 Jan, 12:06 PM Foods & Inns informs about compliances-certificate 9 Jan, 4:52 PM Foods And Inns informs about scrutinizers reports 9 Dec, 4:10 PM Foods & Inns - Quaterly Results 14 Nov, 10:16 PM Foods & Inns - Quaterly Results 14 Nov, 10:16 PM Foods & Inns informs about disclosure 7 Oct, 12:40 PM Foods And Inns informs about annual report 29 Aug, 11:06 AM Foods & Inns informs about details of loss of certificate 24 Aug, 1:35 PM Foods & Inns - Quaterly Results 8 Aug, 7:36 PM Foods & Inns - Quaterly Results 8 Aug, 7:36 PM Foods & Inns informs about newspaper advertisement 16 Jun, 11:59 AM Foods & Inns informs about newspaper publications 19 May, 11:23 AM Foods & Inns - Quaterly Results 16 May, 5:56 PM Foods & Inns - Quaterly Results 16 May, 5:56 PM Foods And Inns informs about non- applicability of annual disclosure 12 Apr, 4:42 PM Foods & Inns informs about change in management 1 Apr, 2:58 PM Foods & Inns informs about newspaper publication 5 Feb, 3:42 PM Foods & Inns - Quaterly Results 3 Feb, 6:26 PM Foods & Inns - Quaterly Results 3 Feb, 6:26 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Foods & Inns stock price today is Rs 113.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Foods & Inns . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 29.7628396419036 which is high and comparatively overvalued .

  • Share Price: - The current share price of Foods & Inns is Rs 113.7. 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 4.0239 % 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 1.3593 .

  • 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 12.5243 % .(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 Debt to Equity ratio of 1.3701 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Foods & Inns has reported revenue growth of 1.645 % which is poor 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 11.847470599259 %.

  • 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 0.3 and the yield is 0.2603 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Foods & Inns is Rs 3.8202 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Foods & Inns in Ticker for free. Also, one can get the intrinsic value of Foods & Inns by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Foods & Inns
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