Foods & Inns Ltd

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

Foods & Inns Ltd

₹ 172 3.68%
19 Apr 4:01 p.m.
foodsandinns.com BSE: 507552 NSE : FOODSIN
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]

Website BSE NSE
  • Market Cap ₹ 920 Cr.
  • Current Price ₹ 172
  • High / Low ₹ 222 / 126
  • Stock P/E 19.7
  • Book Value ₹ 66.4
  • Dividend Yield 0.15 %
  • ROCE 17.8 %
  • ROE 19.6 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 66.0% CAGR over last 5 years

Cons

  • Stock is trading at 2.59 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 10.7% 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

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
71.04 162.66 145.52 169.82 121.59 195.22 219.93 245.15 200.98 331.48 288.41 236.79 149.86
71.26 151.42 130.66 154.54 113.22 184.79 202.75 217.53 180.84 299.52 256.64 203.93 132.01
Operating Profit -0.22 11.24 14.86 15.28 8.37 10.43 17.18 27.62 20.14 31.96 31.77 32.86 17.85
OPM % -0.31% 6.91% 10.21% 9.00% 6.88% 5.34% 7.81% 11.27% 10.02% 9.64% 11.02% 13.88% 11.91%
3.77 2.36 0.81 0.91 2.16 3.73 1.07 0.56 5.36 2.30 2.12 0.10 1.68
Interest 3.93 4.52 3.52 4.10 5.52 5.84 5.71 6.06 7.09 8.81 9.37 9.97 10.31
Depreciation 3.20 3.05 3.31 2.99 3.27 3.74 3.62 3.52 3.51 3.39 4.20 4.16 4.00
Profit before tax -3.58 6.03 8.84 9.10 1.74 4.58 8.92 18.60 14.90 22.06 20.32 18.83 5.22
Tax % 22.35% 22.89% 30.77% 29.45% 67.82% 36.24% 21.30% 26.08% 24.50% 31.10% 29.43% 28.52% 28.16%
-2.78 4.65 5.84 6.29 0.30 2.93 7.02 13.75 11.25 15.20 14.34 13.45 3.75
EPS in Rs -0.55 0.92 1.16 1.25 0.06 0.58 1.39 2.73 2.23 2.98 2.68 2.51 0.70
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
394 257 305 359 335 354 335 339 392 371 632 996 1,007
376 235 280 315 306 326 305 312 359 347 580 898 892
Operating Profit 18 22 24 44 30 28 30 26 33 24 52 98 114
OPM % 5% 9% 8% 12% 9% 8% 9% 8% 8% 6% 8% 10% 11%
8 3 6 4 4 15 7 119 4 11 6 11 6
Interest 29 18 20 22 20 24 22 16 13 16 21 30 38
Depreciation 6 5 5 11 8 10 10 12 12 12 13 14 16
Profit before tax -8 3 6 15 5 9 5 118 11 5 24 65 66
Tax % 24% 0% 10% 19% 90% 48% 26% 8% 3% 28% 35% 27%
-6 3 5 12 1 5 3 109 11 4 15 47 47
EPS in Rs -1.45 0.57 1.21 2.84 0.14 -0.30 0.71 21.71 2.20 0.78 3.04 9.31 8.87
Dividend Payout % 0% 6% 5% 3% 59% -34% 14% 0% 9% 26% 8% 5%
Compounded Sales Growth
10 Years: 15%
5 Years: 24%
3 Years: 36%
TTM: 17%
Compounded Profit Growth
10 Years: 33%
5 Years: 66%
3 Years: 58%
TTM: 50%
Stock Price CAGR
10 Years: 42%
5 Years: 20%
3 Years: 51%
1 Year: 23%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 11%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 30 33 37 50 50 56 59 168 174 177 192 246 352
157 186 191 153 199 177 190 99 134 164 223 342 426
47 42 69 76 55 112 115 92 106 81 154 218 269
Total Liabilities 236 262 299 280 306 346 366 361 420 427 574 811 1,052
83 83 92 88 106 136 127 119 133 127 133 173 178
CWIP 9 12 14 17 1 1 2 2 3 18 55 61 75
Investments 0 0 0 0 0 0 0 0 0 0 1 12 12
145 167 193 175 198 210 236 240 283 282 384 565 787
Total Assets 236 262 299 280 306 346 366 361 420 427 574 811 1,052

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 68 -20 61 15 -18 -2 15 15 -73
-11 -8 -13 -8 -8 -30 -10 120 -20 -20 -52 -77
-62 7 -10 -60 28 -24 -14 -99 16 -10 29 134
Net Cash Flow -0 2 -2 -0 -0 8 -9 2 -5 -15 -8 -17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 50 70 69 76 81 55 55
Inventory Days 84 242 185 150 188 181 200 193 205 199 186 173
Days Payable 21 47 51 67 45 104 131 62 115 94 115 65
Cash Conversion Cycle 102 244 192 119 194 127 139 200 166 186 125 164
Working Capital Days 70 139 126 80 140 99 125 131 141 170 116 138
ROCE % 10% 10% 11% 17% 11% 13% 11% 7% 8% 7% 12% 18%

Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
45.20% 45.21% 45.21% 45.21% 45.23% 42.55% 40.44% 38.82% 28.74% 28.82% 27.71% 26.22%
0.00% 0.00% 0.00% 0.06% 0.00% 0.18% 0.27% 0.44% 0.62% 0.76% 0.12% 0.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.10% 0.15% 0.07%
54.80% 54.79% 54.79% 54.73% 54.77% 57.27% 59.29% 60.75% 70.43% 70.32% 72.04% 73.44%
No. of Shareholders 12,47512,07611,61011,98712,16513,34613,59013,48016,45217,74119,74920,511

* 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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