Foods & Inns Ltd

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

₹ 54.3 2.42%
31 Aug 3:32 p.m.
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 ₹ 399 Cr.
  • Current Price ₹ 54.3
  • High / Low ₹ 95.9 / 44.0
  • Stock P/E 16.4
  • Book Value ₹ 77.0
  • Dividend Yield 0.58 %
  • ROCE 8.85 %
  • ROE 5.01 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.68 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 25.4%
  • Company has a low return on equity of 7.64% over last 3 years.
  • Dividend payout has been low at 5.95% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.35%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
288.41 236.79 149.86 345.22 247.28 168.70 189.43 397.33 236.15 192.51 150.47 288.89 157.49
256.64 203.93 132.01 307.49 221.01 145.15 170.87 349.02 210.49 174.92 133.60 249.03 137.03
Operating Profit 31.77 32.86 17.85 37.73 26.27 23.55 18.56 48.31 25.66 17.59 16.87 39.86 20.46
OPM % 11.02% 13.88% 11.91% 10.93% 10.62% 13.96% 9.80% 12.16% 10.87% 9.14% 11.21% 13.80% 12.99%
2.12 0.10 1.68 2.82 4.00 2.45 3.32 2.78 1.77 2.57 2.24 5.38 2.09
Interest 9.37 9.97 10.31 16.47 14.09 12.82 15.83 15.42 11.70 12.66 11.69 10.96 10.73
Depreciation 4.20 4.16 4.00 4.04 5.06 5.00 5.26 5.39 5.67 6.51 6.23 6.11 6.12
Profit before tax 20.32 18.83 5.22 20.04 11.12 8.18 0.79 30.28 10.06 0.99 1.19 28.17 5.70
Tax % 29.43% 28.52% 28.16% 74.00% 36.87% -36.92% 0.00% 22.99% 29.42% 32.32% 63.87% 30.81% 32.81%
14.34 13.45 3.75 5.23 7.01 11.19 0.79 23.32 7.10 0.67 0.43 19.49 3.83
EPS in Rs 2.68 2.51 0.70 0.92 0.96 1.53 0.11 3.18 0.97 0.09 0.06 2.65 0.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
359 335 354 335 339 392 371 632 999 1,020 992 868 789
315 306 326 305 312 359 347 580 898 897 872 768 695
Operating Profit 44 30 28 30 26 33 24 52 102 123 120 100 95
OPM % 12% 9% 8% 9% 8% 8% 6% 8% 10% 12% 12% 12% 12%
4 4 15 7 119 4 11 6 7 6 12 12 12
Interest 22 20 24 22 16 13 16 21 30 49 62 47 46
Depreciation 11 8 10 10 12 12 12 13 14 16 21 25 25
Profit before tax 15 5 9 5 118 11 5 24 65 64 50 40 36
Tax % 19% 90% 48% 26% 8% 3% 28% 35% 27% 43% 16% 31%
12 1 5 3 109 11 4 15 47 37 42 28 24
EPS in Rs 2.84 0.14 -0.30 0.71 21.71 2.20 0.78 3.04 9.31 6.47 5.71 3.77 3.32
Dividend Payout % 3% 59% -34% 14% 0% 9% 26% 8% 5% 5% 5% 8%
Compounded Sales Growth
10 Years: 10%
5 Years: 19%
3 Years: -5%
TTM: -20%
Compounded Profit Growth
10 Years: 46%
5 Years: 48%
3 Years: -14%
TTM: -42%
Stock Price CAGR
10 Years: 6%
5 Years: -4%
3 Years: -34%
1 Year: -40%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 8%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 2 2 2 5 5 5 5 6 7 7
Reserves 50 50 57 60 168 174 177 192 307 393 532 558
153 199 177 190 99 134 164 223 342 469 440 432
76 55 110 114 92 106 81 154 156 160 311 304
Total Liabilities 280 306 346 366 361 420 427 574 811 1,027 1,290 1,301
88 106 136 127 119 133 127 133 173 246 327 335
CWIP 17 1 1 2 2 3 18 55 61 39 11 10
Investments 0 0 0 0 0 0 0 1 12 12 4 4
175 198 210 236 240 283 282 384 565 729 948 952
Total Assets 280 306 346 366 361 420 427 574 811 1,027 1,290 1,301

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
68 -20 61 15 -18 -2 15 15 -73 -22 15 132
-8 -8 -30 -10 120 -20 -20 -52 -77 -95 -30 -72
-60 28 -24 -14 -99 16 -10 29 134 60 2 -38
Net Cash Flow -0 -0 8 -9 2 -5 -15 -8 -17 -56 -12 22
Free Cash Flow 58 -31 31 4 101 -30 -5 -34 -137 -86 -41 94
CFO/OP 158% -60% 230% 62% 26% 8% 68% 38% -58% -10% 24% 146%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 35 50 50 70 69 76 81 55 55 63 79 61
Inventory Days 150 188 181 200 193 205 199 186 173 197 272 442
Days Payable 67 45 104 131 62 115 94 115 65 48 143 168
Cash Conversion Cycle 119 194 127 139 200 166 186 125 163 212 207 334
Working Capital Days -59 -64 -77 -74 34 31 21 16 33 49 94 108
ROCE % 17% 11% 13% 11% 7% 8% 7% 12% 17% 15% 12% 9%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
India Revenue Share of Total Sales
%

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Domestic Sales Volume
MT
Export Sales Volume
MT
Mango Pulp Share of Total Sales
%
Spray Drying Capacity
MTPA
Total Sales Tonnage
MT
Frozen Food Revenue
Rs Cr
Pectin Capacity
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
28.82% 27.71% 20.58% 16.00% 25.47% 25.47% 25.37% 25.37% 25.38% 25.40% 25.39% 25.39%
0.76% 0.12% 0.29% 1.60% 1.49% 1.37% 1.44% 0.00% 0.05% 0.14% 0.11% 0.01%
0.10% 0.15% 0.00% 0.05% 0.00% 1.14% 1.26% 1.26% 1.13% 1.13% 1.13% 1.13%
70.32% 72.03% 79.13% 82.33% 73.04% 72.03% 71.93% 73.36% 73.43% 73.32% 73.38% 73.48%
No. of Shareholders 17,74119,74921,45521,35422,47623,92723,49023,64823,22222,79422,36522,041

* 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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