Foods & Inns Ltd
Foods & Inns Ltd, incorporated in 1967, is engaged in the business of processing and marketing fruit pulps, concentrates, spray dried fruit & vegetable powders, Powder of various spices, frozen vegetables & snacks and medicated products. [1]
- Market Cap ₹ 918 Cr.
- Current Price ₹ 171
- High / Low ₹ 222 / 126
- Stock P/E 19.8
- Book Value ₹ 66.7
- Dividend Yield 0.15 %
- ROCE 17.6 %
- ROE 19.4 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 65.2% CAGR over last 5 years
Cons
- Stock is trading at 2.56 times its book value
- Promoter holding has decreased over last quarter: -2.61%
- Promoter holding is low: 26.2%
- Company has a low return on equity of 10.8% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
394 | 257 | 305 | 359 | 335 | 340 | 334 | 337 | 384 | 357 | 616 | 977 | 986 | |
376 | 235 | 280 | 315 | 306 | 312 | 304 | 311 | 352 | 335 | 566 | 881 | 872 | |
Operating Profit | 18 | 22 | 24 | 44 | 30 | 28 | 30 | 26 | 32 | 22 | 51 | 96 | 113 |
OPM % | 4% | 9% | 8% | 12% | 9% | 8% | 9% | 8% | 8% | 6% | 8% | 10% | 11% |
8 | 3 | 6 | 4 | 4 | 14 | 7 | 119 | 5 | 12 | 7 | 12 | 7 | |
Interest | 29 | 18 | 20 | 22 | 20 | 23 | 22 | 16 | 13 | 16 | 21 | 30 | 38 |
Depreciation | 6 | 5 | 5 | 11 | 8 | 9 | 10 | 12 | 12 | 12 | 13 | 14 | 16 |
Profit before tax | -8 | 3 | 6 | 16 | 5 | 10 | 5 | 118 | 11 | 5 | 24 | 64 | 66 |
Tax % | 24% | 0% | 11% | 19% | 89% | 44% | 26% | 8% | -1% | 18% | 32% | 26% | |
-6 | 3 | 5 | 13 | 1 | 6 | 4 | 109 | 11 | 4 | 16 | 47 | 46 | |
EPS in Rs | -1.43 | 0.57 | 1.17 | 2.89 | 0.14 | 1.15 | 0.72 | 21.74 | 2.19 | 0.77 | 3.18 | 9.27 | 8.78 |
Dividend Payout % | 0% | 6% | 5% | 3% | 59% | 9% | 14% | 0% | 9% | 26% | 8% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 24% |
3 Years: | 37% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 65% |
3 Years: | 58% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | 42% |
5 Years: | 19% |
3 Years: | 51% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 |
Reserves | 32 | 34 | 39 | 51 | 52 | 70 | 57 | 168 | 175 | 178 | 192 | 247 | 353 |
157 | 186 | 191 | 153 | 199 | 174 | 190 | 99 | 134 | 164 | 221 | 342 | 423 | |
47 | 42 | 69 | 76 | 55 | 97 | 107 | 92 | 105 | 80 | 151 | 211 | 263 | |
Total Liabilities | 238 | 264 | 301 | 281 | 308 | 343 | 355 | 361 | 419 | 426 | 569 | 806 | 1,044 |
83 | 83 | 92 | 88 | 106 | 106 | 106 | 119 | 133 | 126 | 132 | 172 | 174 | |
CWIP | 9 | 12 | 14 | 17 | 1 | 1 | 2 | 2 | 3 | 18 | 55 | 61 | 75 |
Investments | 2 | 2 | 2 | 2 | 2 | 22 | 19 | 0 | 3 | 5 | 7 | 19 | 27 |
144 | 166 | 193 | 175 | 198 | 214 | 228 | 240 | 279 | 277 | 375 | 553 | 768 | |
Total Assets | 238 | 264 | 301 | 281 | 308 | 343 | 355 | 361 | 419 | 426 | 569 | 806 | 1,044 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
73 | 4 | 21 | 67 | -20 | 55 | 15 | -18 | -0 | 15 | 16 | -84 | |
-10 | -8 | -13 | -8 | -8 | -26 | -10 | 117 | -22 | -19 | -51 | -69 | |
-62 | 7 | -10 | -60 | 28 | -22 | -14 | -97 | 16 | -10 | 27 | 136 | |
Net Cash Flow | -0 | 2 | -2 | -0 | -0 | 8 | -9 | 2 | -6 | -15 | -8 | -17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 49 | 57 | 35 | 50 | 63 | 70 | 69 | 77 | 83 | 55 | 56 |
Inventory Days | 96 | 242 | 185 | 150 | 188 | 178 | 201 | 194 | 206 | 202 | 185 | 172 |
Days Payable | 24 | 47 | 51 | 67 | 45 | 106 | 131 | 62 | 116 | 96 | 116 | 63 |
Cash Conversion Cycle | 110 | 244 | 192 | 119 | 194 | 134 | 140 | 202 | 167 | 189 | 124 | 165 |
Working Capital Days | 69 | 139 | 126 | 80 | 140 | 121 | 126 | 131 | 142 | 173 | 116 | 139 |
ROCE % | 10% | 10% | 11% | 17% | 11% | 13% | 11% | 7% | 8% | 6% | 12% | 18% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
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Detailed Public Statement
1d - Ventures Pvt Ltd & Pioneer Investcorp Ltd ("Managers to the Open Offer") has submitted to BSE a copy of Detailed Public Statement As per Regulations …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Apr - Company will be meeting Investors/Analysts as mentioned in the attachment.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
Market Position
Co. is recognised as one of India’s largest processor and exporter of processed fruit & vegetable products.[1]