Foods & Inns Ltd

Foods & Inns Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Foods & Inns Ltd

₹ 102 -7.32%
20 May - close price
foodsandinns.com BSE: 507552 NSE: FOODSIN
About

Incorporated in 1967, Foods & Inns Ltd is
in business of processing and marketing
fruit pulps, concentrates and spray dried
fruit and vegetable powders, Powder of
various spices, frozen vegetables and
snacks, medicated products[1]

Key Points

Business Overview:[1]
F&IL is a USDA, FDA, and certified processor and exporter of processed fruit and vegetable products, and is one of the largest mango pulp processors in the country.

Website BSE NSE
  • Market Cap ₹ 747 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 165 / 75.2
  • Stock P/E 17.8
  • Book Value ₹ 73.4
  • Dividend Yield 0.29 %
  • ROCE 11.7 %
  • ROE 8.94 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 30.5% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 25.4%
  • Company has a low return on equity of 11.3% over last 3 years.
  • Debtor days have increased from 65.6 to 79.0 days.
  • Promoter holding has decreased over last 3 years: -19.8%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
195 220 245 201 333 288 237 150 345 247 169 189 397
185 203 218 181 300 257 204 132 307 221 145 171 350
Operating Profit 10 17 28 20 33 32 33 18 38 26 24 19 48
OPM % 5% 8% 11% 10% 10% 11% 14% 12% 11% 11% 14% 10% 12%
4 1 1 5 1 2 0 2 3 4 2 3 3
Interest 6 6 6 7 9 9 10 10 16 14 13 16 15
Depreciation 4 4 4 4 3 4 4 4 4 5 5 5 5
Profit before tax 5 9 19 15 22 20 19 5 20 11 8 1 30
Tax % 36% 21% 26% 24% 31% 29% 29% 28% 74% 37% -37% 0% 23%
3 7 14 11 15 14 13 4 5 7 11 1 23
EPS in Rs 0.58 1.39 2.73 2.23 2.98 2.68 2.51 0.70 0.92 0.96 1.53 0.11 3.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
305 359 335 354 335 339 392 371 632 999 1,020 992
280 315 306 326 305 312 359 347 580 898 897 876
Operating Profit 24 44 30 28 30 26 33 24 52 102 123 116
OPM % 8% 12% 9% 8% 9% 8% 8% 6% 8% 10% 12% 12%
6 4 4 15 7 119 4 11 6 7 6 13
Interest 20 22 20 24 22 16 13 16 21 30 49 58
Depreciation 5 11 8 10 10 12 12 12 13 14 16 21
Profit before tax 6 15 5 9 5 118 11 5 24 65 64 50
Tax % 10% 19% 90% 48% 26% 8% 3% 28% 35% 27% 43% 16%
5 12 1 5 3 109 11 4 15 47 37 42
EPS in Rs 1.21 2.84 0.14 -0.30 0.71 21.71 2.20 0.78 3.04 9.31 6.47 5.71
Dividend Payout % 5% 3% 59% -34% 14% 0% 9% 26% 8% 5% 5% 5%
Compounded Sales Growth
10 Years: 11%
5 Years: 20%
3 Years: 16%
TTM: -3%
Compounded Profit Growth
10 Years: 13%
5 Years: 31%
3 Years: 39%
TTM: 15%
Stock Price CAGR
10 Years: 16%
5 Years: 18%
3 Years: 10%
1 Year: -31%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 2 2 2 5 5 5 5 6 7
Reserves 37 50 50 57 60 168 174 177 192 307 393 532
191 153 199 177 190 99 134 164 223 342 469 440
69 76 55 110 114 92 106 81 154 156 160 311
Total Liabilities 299 280 306 346 366 361 420 427 574 811 1,027 1,290
92 88 106 136 127 119 133 127 133 173 246 327
CWIP 14 17 1 1 2 2 3 18 55 61 39 11
Investments 0 0 0 0 0 0 0 0 1 12 12 4
193 175 198 210 236 240 283 282 384 565 729 948
Total Assets 299 280 306 346 366 361 420 427 574 811 1,027 1,290

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21 68 -20 61 15 -18 -2 15 15 -73 -22 15
-13 -8 -8 -30 -10 120 -20 -20 -52 -77 -95 -30
-10 -60 28 -24 -14 -99 16 -10 29 134 60 2
Net Cash Flow -2 -0 -0 8 -9 2 -5 -15 -8 -17 -56 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 57 35 50 50 70 69 76 81 55 55 63 79
Inventory Days 185 150 188 181 200 193 205 199 186 173 197 272
Days Payable 51 67 45 104 131 62 115 94 115 65 48 143
Cash Conversion Cycle 192 119 194 127 139 200 166 186 125 163 212 207
Working Capital Days 126 80 140 99 125 131 141 170 116 137 188 229
ROCE % 11% 17% 11% 13% 11% 7% 8% 7% 12% 17% 15% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.23% 42.55% 40.44% 38.82% 28.74% 28.82% 27.71% 20.58% 16.00% 25.47% 25.47% 25.37%
0.00% 0.18% 0.27% 0.44% 0.62% 0.76% 0.12% 0.29% 1.60% 1.49% 1.37% 1.44%
0.00% 0.00% 0.00% 0.00% 0.21% 0.10% 0.15% 0.00% 0.05% 0.00% 1.14% 1.26%
54.77% 57.27% 59.29% 60.75% 70.43% 70.32% 72.03% 79.13% 82.33% 73.04% 72.03% 71.93%
No. of Shareholders 12,16513,34613,59013,48016,45217,74119,74921,45521,35422,47623,92723,490

* 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.

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