Foodlink F&B Holding
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Foodlink F&B Holding share price

Foodlink F&B Holdings (India) Ltd.

 214   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year43.69%
3 YearNA
5 YearNA

Profit Growth

1 Year-403.09%
3 YearNA
5 YearNA

ROE%

1 Year-18.92%
3 Year-14.92%

ROCE %

1 Year-14.27%
3 Year-11.59%

Debt/Equity

0.3977

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -14.9203333333333% over the past 3 years.
  • Company has a poor ROCE of -11.5868333333333% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -2.4064.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 87.49 210.13 301.94
Total Expenditure 102.32 194.87 303.56
Operating Profit -14.83 15.26 -1.61
Other Income 0.8 2.49 2.93
Interest 1.59 1.05 3.2
Depreciation 12.06 13.03 15.68
Exceptional Items 0 0 0
Profit Before Tax -27.68 3.67 -17.57
Tax -0.83 -1.45 -2.05
Net Profit -26.85 5.12 -15.52
Adjusted EPS (Rs.) -5.42 1.03 -3.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.65 1.65 1.65
Total Reserves 83.03 88.15 72.63
Borrowings 2.88 1.81 6.12
Other N/C liabilities -1.72 -2.84 -4.23
Current liabilities 42.8 37.51 73.81
Total Liabilities 128.65 126.28 149.98
Assets
Net Block 58.61 63.32 66.2
Capital WIP 0.87 0.26 1.09
Intangible WIP 0 0 0
Investments 0.18 0.18 0.18
Loans & Advances 21.17 25.18 33.91
Other N/C Assets 0.08 0.13 0.14
Current Assets 47.74 37.22 48.47
Total Assets 128.65 126.28 149.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 5.14 -17.57
Adjustment 11.58 16.32
Changes in Assets & Liabilities 2.63 1.86
Tax Paid -2.17 -3.01
Operating Cash Flow 17.17 -2.41
Investing Cash Flow -2.27 -23.03
Financing Cash Flow -12.06 18.98
Net Cash Flow 2.84 -6.45

Corporate Actions

Company News

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Last Updated on:
Brief about Foodlink F&B Holding
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