Foods & Inns Ltd

Foods & Inns Ltd

₹ 173 0.58%
24 Apr 12:08 p.m.
About

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]

Key Points

Market Position
Co. is recognised as one of India’s largest processor and exporter of processed fruit & vegetable products.[1]

  • Market Cap 929 Cr.
  • Current Price 173
  • High / Low 222 / 126
  • Stock P/E 20.1
  • 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 2.58 times its book value
  • Promoter holding has decreased over last quarter: -6.19%
  • Promoter holding is low: 20.6%
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
67.73 157.78 141.74 166.02 117.76 190.96 213.82 240.69 196.85 327.97 283.24 230.13 144.22
68.45 147.15 127.09 151.08 110.15 181.16 197.24 213.80 177.25 295.59 251.74 198.21 126.87
Operating Profit -0.72 10.63 14.65 14.94 7.61 9.80 16.58 26.89 19.60 32.38 31.50 31.92 17.35
OPM % -1.06% 6.74% 10.34% 9.00% 6.46% 5.13% 7.75% 11.17% 9.96% 9.87% 11.12% 13.87% 12.03%
4.05 2.77 0.97 1.10 2.61 4.09 1.50 1.00 5.82 1.72 2.29 0.75 1.96
Interest 3.93 4.51 3.52 4.09 5.49 5.79 5.62 5.92 7.03 8.71 9.25 9.83 10.20
Depreciation 3.18 3.03 3.29 2.97 3.25 3.73 3.60 3.49 3.48 3.37 4.17 4.14 3.97
Profit before tax -3.78 5.86 8.81 8.98 1.48 4.37 8.86 18.48 14.91 22.02 20.37 18.70 5.14
Tax % 26.72% 20.65% 30.65% 28.51% 65.54% 32.27% 19.30% 24.84% 23.81% 32.88% 29.36% 28.07% 27.43%
-2.78 4.64 6.12 6.42 0.51 2.97 7.15 13.89 11.35 14.77 14.39 13.45 3.73
EPS in Rs -0.55 0.92 1.22 1.28 0.10 0.59 1.42 2.76 2.25 2.90 2.68 2.51 0.69
Raw PDF

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: 20%
3 Years: 50%
1 Year: 23%
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%

Shareholding Pattern

Numbers in percentages

13 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
45.21% 45.21% 45.21% 45.23% 42.55% 40.44% 38.82% 28.74% 28.82% 27.71% 20.58% 20.05%
0.00% 0.00% 0.06% 0.00% 0.18% 0.27% 0.44% 0.62% 0.76% 0.12% 0.29% 0.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.10% 0.15% 0.00% 0.00%
54.79% 54.79% 54.73% 54.77% 57.27% 59.29% 60.75% 70.43% 70.32% 72.04% 79.13% 79.67%
No. of Shareholders 12,07611,61011,98712,16513,34613,59013,48016,45217,74119,74921,45521,456

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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