Foods & Inns Ltd

Foods & Inns Ltd

₹ 151 -1.80%
24 Jun - close price
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 882 Cr.
  • Current Price 151
  • High / Low 222 / 126
  • Stock P/E 24.0
  • Book Value 70.2
  • Dividend Yield 0.17 %
  • ROCE 15.1 %
  • ROE 11.3 %
  • Face Value 1.00

Pros

Cons

  • Promoter holding has decreased over last quarter: -7.66%
  • Promoter holding is low: 20.0%
  • Company has a low return on equity of 13.1% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
162.66 145.52 169.82 121.59 195.22 219.93 245.15 200.98 332.74 288.41 236.79 149.86 345.22
151.42 130.66 154.54 113.22 184.79 202.75 217.53 180.84 299.52 256.64 203.93 132.01 307.49
Operating Profit 11.24 14.86 15.28 8.37 10.43 17.18 27.62 20.14 33.22 31.77 32.86 17.85 37.73
OPM % 6.91% 10.21% 9.00% 6.88% 5.34% 7.81% 11.27% 10.02% 9.98% 11.02% 13.88% 11.91% 10.93%
2.36 0.81 0.91 2.16 3.73 1.07 0.56 5.36 1.04 2.12 0.10 1.68 2.82
Interest 4.52 3.52 4.10 5.52 5.84 5.71 6.06 7.09 8.81 9.37 9.97 10.31 16.47
Depreciation 3.05 3.31 2.99 3.27 3.74 3.62 3.52 3.51 3.39 4.20 4.16 4.00 4.04
Profit before tax 6.03 8.84 9.10 1.74 4.58 8.92 18.60 14.90 22.06 20.32 18.83 5.22 20.04
Tax % 22.89% 30.77% 29.45% 67.82% 36.24% 21.30% 26.08% 24.50% 31.10% 29.43% 28.52% 28.16% 74.00%
4.65 5.84 6.29 0.30 2.93 7.02 13.75 11.25 15.20 14.34 13.45 3.75 5.23
EPS in Rs 0.92 1.16 1.25 0.06 0.58 1.39 2.73 2.23 2.98 2.68 2.51 0.70 0.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
257 305 359 335 354 335 339 392 371 632 996 1,020
235 280 315 306 326 305 312 359 347 580 898 900
Operating Profit 22 24 44 30 28 30 26 33 24 52 98 120
OPM % 9% 8% 12% 9% 8% 9% 8% 8% 6% 8% 10% 12%
3 6 4 4 15 7 119 4 11 6 11 7
Interest 18 20 22 20 24 22 16 13 16 21 30 46
Depreciation 5 5 11 8 10 10 12 12 12 13 14 16
Profit before tax 3 6 15 5 9 5 118 11 5 24 65 64
Tax % 0% 10% 19% 90% 48% 26% 8% 3% 28% 35% 27% 43%
3 5 12 1 5 3 109 11 4 15 47 37
EPS in Rs 0.57 1.21 2.84 0.14 -0.30 0.71 21.71 2.20 0.78 3.04 9.31 6.47
Dividend Payout % 6% 5% 3% 59% -34% 14% 0% 9% 26% 8% 5% 5%
Compounded Sales Growth
10 Years: 13%
5 Years: 25%
3 Years: 40%
TTM: 2%
Compounded Profit Growth
10 Years: 21%
5 Years: 12%
3 Years: 111%
TTM: -16%
Stock Price CAGR
10 Years: 36%
5 Years: 26%
3 Years: 30%
1 Year: -15%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 13%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 1 2 2 2 5 5 5 5 6
Reserves 33 37 50 50 56 59 168 174 177 192 246 393
186 191 153 199 177 190 99 134 164 223 342 469
42 69 76 55 112 115 92 106 81 154 218 160
Total Liabilities 262 299 280 306 346 366 361 420 427 574 811 1,027
83 92 88 106 136 127 119 133 127 133 173 246
CWIP 12 14 17 1 1 2 2 3 18 55 61 39
Investments 0 0 0 0 0 0 0 0 0 1 12 12
167 193 175 198 210 236 240 283 282 384 565 730
Total Assets 262 299 280 306 346 366 361 420 427 574 811 1,027

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 21 68 -20 61 15 -18 -2 15 15 -73 -22
-8 -13 -8 -8 -30 -10 120 -20 -20 -52 -77 -95
7 -10 -60 28 -24 -14 -99 16 -10 29 134 60
Net Cash Flow 2 -2 -0 -0 8 -9 2 -5 -15 -8 -17 -56

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 57 35 50 50 70 69 76 81 55 55 63
Inventory Days 242 185 150 188 181 200 193 205 199 186 173 197
Days Payable 47 51 67 45 104 131 62 115 94 115 65 48
Cash Conversion Cycle 244 192 119 194 127 139 200 166 186 125 164 212
Working Capital Days 139 126 80 140 99 125 131 141 170 116 138 191
ROCE % 10% 11% 17% 11% 13% 11% 7% 8% 7% 12% 18%

Shareholding Pattern

Numbers in percentages

8 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% 72.03% 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.

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Documents

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