Foods & Inns Ltd.

NSE: FOODSIN BSE: 507552 SECTOR: Consumer Food  25k   171   5

98.50
+0.65 (0.66%)
NSE: 07 Oct 03:55 PM

Price Summary

Today's High

₹ 99.4

Today's Low

₹ 96

52 Week High

₹ 125

52 Week Low

₹ 56.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

495.83 Cr.

Enterprise Value

699.8 Cr.

No. of Shares

5.03 Cr.

P/E

29.08

P/B

2.43

Face Value

₹ 1

Div. Yield

0.25 %

Book Value (TTM)

₹  40.61

CASH

8.41 Cr.

DEBT

212.38 Cr.

Promoter Holding

45.23 %

EPS (TTM)

₹  3.39

Sales Growth

72.89%

ROE

8.43 %

ROCE

11.74%

Profit Growth

311.93 %

* 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

Please login to Add & View your own added ratios.

Login

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 Year72.89%
3 Year22.25%
5 Year12.67%

Profit Growth

1 Year311.93%
3 Year-47.29%
5 Year23.75%

ROE%

1 Year8.43%
3 Year5.63%
5 Year23.64%

ROCE %

1 Year11.74%
3 Year8.82%
5 Year17.77%

Debt/Equity

1.0766

Price to Cash Flow

30.63

Interest Cover Ratio

2.14341516238506

CFO/PAT (5 Yr. Avg.)

0.190969289326868

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 45.23 16.82
Mar 2022 45.21 14.63
Dec 2021 45.21 14.63
Sep 2021 45.21 16.83
Jun 2021 45.2 13.54
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.2545833492598% for the Past 3 years.
  • Company’s PEG ratio is 0.0932126651575782.
  • The company has an efficient Cash Conversion Cycle of 64.3589830124037 days.

 Limitations

  • The company has shown a poor profit growth of -47.2879125879251% for the Past 3 years.
  • Company has a poor ROE of 5.63096086509387% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 141.74 166.02 117.76 190.96 213.82
Total Expenditure 127.09 151.08 110.14 181.16 197.24
Operating Profit 14.65 14.94 7.62 9.8 16.58
Other Income 0.97 1.1 2.61 4.09 1.5
Interest 3.52 4.09 5.49 5.79 5.62
Depreciation 3.29 2.97 3.25 3.73 3.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.82 8.98 1.48 4.37 8.86
Tax 2.7 2.56 0.97 1.41 1.71
Profit After Tax 6.12 6.42 0.51 2.97 7.15
Adjusted EPS (Rs) 1.22 1.28 0.1 0.59 1.42

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 333.71 337.38 384.3 356.57 616.49
Total Expenditure 304.17 311.58 352.41 336.2 566.54
Operating Profit 29.54 25.81 31.88 20.37 49.95
Other Income 7.36 2.85 4.63 13.23 7.62
Interest 21.71 15.54 13.19 16.4 20.69
Depreciation 10.45 11.51 12.4 12.44 13.24
Exceptional Items 0 116.81 0 0 0
Profit Before Tax 4.74 118.42 10.92 4.77 23.65
Tax 1.21 9.05 -0.12 0.88 7.63
Net Profit 3.53 109.37 11.03 3.89 16.02
Adjusted EPS (Rs.) 0.72 21.73 2.19 0.77 3.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1.64 1.68 5.03 5.03 5.03
Total Reserves 57.32 168.42 174.51 177.59 192.5
Borrowings 5.49 8.53 11.99 12.29 43.32
Other N/C liabilities 11.84 -7.5 -8.18 -8.26 -1.52
Current liabilities 287.2 181.67 226.05 230.17 320.51
Total Liabilities 363.5 352.8 409.41 416.82 559.84
Assets
Net Block 106.17 118.82 132.83 126.23 131.82
Capital WIP 1.83 1.58 3.05 17.74 55.43
Intangible WIP 0 0 0 0 0
Investments 18.62 0.08 3.49 4.94 6.45
Loans & Advances 4.93 5.31 7.21 6.3 10.57
Other N/C Assets 0.41 0.31 0.03 0.23 0.54
Current Assets 231.53 226.7 262.8 261.38 355.03
Total Assets 363.5 352.8 409.41 416.82 559.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 4.74 118.42 10.92 4.77 23.65
Adjustment 21.71 -92.65 24.81 22.88 35.41
Changes in Assets & Liabilities -8.32 -18.88 -31.93 -12.49 -39.33
Tax Paid -2.95 -25.39 -3.86 -0.5 -3.55
Operating Cash Flow 15.17 -18.49 -0.06 14.66 16.19
Investing Cash Flow -10.05 117.28 -21.85 -19.3 -50.86
Financing Cash Flow -14.19 -96.66 16.39 -10 26.75
Net Cash Flow -9.07 2.13 -5.51 -14.65 -7.92

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 45.20 45.21 45.21 45.21 45.23
pallavi dhupelia 19.78 19.78 18.43 18.02 18.02
western press priv... 6.85 6.85 7.16 7.00 7.00
rekha bhupendra da... - - 4.67 4.57 -
rekha dalal 4.47 4.47 - - 4.57
satyen b dalal - - 3.74 3.66 -
satyen dalal 3.58 3.58 - - 3.66
milan bhupendra da... - - 1.28 3.45 -
milan dalal 3.37 3.37 - - 3.45
veena dalal 2.09 2.09 2.18 - 2.14
venna dalal - - - 2.14 -
asim bhupendra dal... - - 1.64 1.60 -
asim dalal 1.57 1.57 - - 1.60
cifco limited 1.29 1.29 1.35 1.32 1.32
aditi asim dalal - - 0.99 0.97 -
aditi dalal 0.95 0.95 - - 0.97
satyajyoti holding... 0.57 0.57 0.60 - 0.58
satyanjyoti holdin... - - - 0.58 -
mpil corporation l... 0.40 0.40 - - 0.41
devdut dalal 0.25 0.25 0.26 0.26 0.26
avanti dalal 0.02 - - - 0.02
avanti asim dalal - 0.02 0.02 0.02 -
gaurika dalal 0.01 - - - 0.01
ameya dhupelia 0.01 0.01 0.01 0.01 0.01
gaurika milan dalal - 0.01 0.01 0.01 -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 54.80 54.79 54.79 54.79 54.77
raymond simkins 12.77 12.77 13.34 13.05 13.05
radhakrishan s dam... - - - - -
pilot consultants ... 3.60 3.60 3.76 - 3.68
pilot consultant p... - - - 3.68 -
salim mohamedhusse... 2.79 2.79 1.56 - 2.85
salim mohammed pun... - - - 2.82 -
meenu aggarwal - 2.26 2.36 - 2.31
meenu aggrawal 2.26 - - 2.31 -
karan g mehta - 1.64 1.72 1.68 -
karan mehta 1.64 - - - 1.68
daksha thakker - - 1.56 - -
vijaya devi nahar 1.29 1.29 1.35 1.32 1.32
iepf 1.27 1.27 - - 1.30

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY22 17 May 2022
  • PresentationQ3FY22 11 Feb 2022

Company News

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 And Inns informs about disclosure21 Jul 2021, 2:52PM Foods And Inns informs about closure of trading window30 Jun 2021, 11:55AM Foods And Inns submits related party transactions24 Jun 2021, 4:20PM Foods & Inns informs about disclosure11 Jun 2021, 5:26PM Foods & Inns informs about newspaper cutting7 Jun 2021, 2:50PM Foods & Inns board recommends dividend5 Jun 2021, 11:24AM Foods & Inns informs about closure of trading window29 Sep 2020, 10:51AM Foods & Inns submits disclosure23 Apr 2020, 11:57AM

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 29.075774124037 which is high and comparatively 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 3.28031904817976 % 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 1.10770999571 .

  • 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 8.43353354510135 % .(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 1.0766 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 3.69373129499312 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 72.8919796720276 % 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 8.10228170779658 %.

  • 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 0.25 and the yield is 0.2534 %.

Brief about Foods & Inns

X