Innovative Foods Ltd

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

Innovative Foods Ltd

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About

Innovative Foods Limited is engaged in manufactures and sells frozen ready to eat and ready to cook foods in India

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 6.19 %
  • ROE 3.99 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.1.77 Cr.

* 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: Miscellaneous Industry: Aquaculture

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021
26.59 31.64 39.04 54.64 56.11 64.54 62.71 49.18 54.10 70.91 79.86 85.29
28.16 32.46 41.07 56.35 58.71 67.54 67.29 58.08 65.63 86.47 90.17 81.61
Operating Profit -1.57 -0.82 -2.03 -1.71 -2.60 -3.00 -4.58 -8.90 -11.53 -15.56 -10.31 3.68
OPM % -5.90% -2.59% -5.20% -3.13% -4.63% -4.65% -7.30% -18.10% -21.31% -21.94% -12.91% 4.31%
-0.17 0.43 -0.04 2.65 1.21 0.82 0.83 1.58 3.22 1.31 1.76 1.77
Interest 1.80 2.02 1.71 0.14 0.11 0.36 0.97 0.88 0.27 2.06 1.82 1.68
Depreciation 1.30 1.06 1.28 1.29 1.20 1.17 1.30 1.48 1.26 2.48 2.96 2.70
Profit before tax -4.84 -3.47 -5.06 -0.49 -2.70 -3.71 -6.02 -9.68 -9.84 -18.79 -13.33 1.07
Tax % 1.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.90 -3.47 -5.06 -0.49 -2.70 -3.71 -6.02 -9.68 -9.84 -18.80 -13.33 1.06
EPS in Rs -4.22 -2.99 -4.36 -0.42 -2.33 -3.20 -5.19 -8.34 -8.48 -16.20 -11.48 0.91
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: %
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: %
TTM: 108%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021
Equity Capital 11.61 11.61 39.01 39.01 39.01 39.01 39.13 60.78 73.94 93.94 108.94 108.94
Reserves -10.50 -13.97 -10.93 -11.42 -14.13 -17.84 -23.83 -22.24 -25.23 -69.56 -82.90 -81.83
15.08 16.97 0.00 0.00 0.00 3.37 7.34 2.13 2.60 19.21 16.92 18.79
5.16 9.34 7.67 9.62 9.14 8.94 10.09 10.75 15.00 23.04 21.94 19.47
Total Liabilities 21.35 23.95 35.75 37.21 34.02 33.48 32.73 51.42 66.31 66.63 64.90 65.37
10.69 9.89 9.11 9.82 9.41 9.63 10.41 9.09 9.43 27.86 25.61 23.67
CWIP 0.14 0.14 0.00 0.00 0.16 0.32 0.00 0.08 0.24 0.00 0.28 0.21
Investments 0.30 0.30 0.30 0.14 0.42 0.14 0.14 0.00 0.00 0.00 0.00 0.00
10.22 13.62 26.34 27.25 24.03 23.39 22.18 42.25 56.64 38.77 39.01 41.49
Total Assets 21.35 23.95 35.75 37.21 34.02 33.48 32.73 51.42 66.31 66.63 64.90 65.37

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021
-1.42 0.51 -3.34 -1.51 -2.61 -2.08 -1.79 -1.41 -11.73 -16.75 -8.96 0.21
-0.62 -0.34 -0.43 -0.56 -0.22 -1.01 -1.44 0.74 -0.37 -1.83 -1.17 -0.44
2.15 -0.04 16.93 0.00 -0.28 0.22 3.31 27.19 20.28 18.23 10.95 0.16
Net Cash Flow 0.11 0.13 13.16 -2.07 -3.11 -2.87 0.08 26.52 8.18 -0.34 0.82 -0.07

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021
Debtor Days 42.14 41.07 43.10 41.22 44.17 42.13 53.96 48.69 67.40 87.61 74.36 77.12
Inventory Days 180.85 192.73 102.15 80.56 70.51 104.74 72.54 83.27 86.03 73.50 65.30 85.51
Days Payable 132.25 197.73 37.71 29.56 29.77 39.65 31.12 29.43 50.36 76.40 136.77 122.31
Cash Conversion Cycle 90.74 36.07 107.54 92.22 84.90 107.22 95.38 102.53 103.07 84.71 2.89 40.32
Working Capital Days 55.32 33.80 41.14 30.86 37.27 61.93 49.36 30.21 33.60 42.72 43.60 58.89
ROCE % -16.79% -8.77% -14.62% -2.73% -10.14% -13.56% -21.41% -29.88% -23.24% -26.60% 6.19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

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Annual reports

No data available.