Fortune Foods Ltd share price | About Fortune Foods

Pros

Debtor days have improved from 65.8 to 28.6 days.

Cons

The company has delivered a poor sales growth of -1.35% over past five years.
Promoter holding is low: 14.4%
Company has a low return on equity of -2.18% 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	1.51	2.99	2.47	2.69	3.32	2.69	3.07	3.86	3.13	3.36	2.83	3.92	3.61
	1.60	2.93	2.43	2.60	3.22	2.39	2.94	3.48	2.38	3.27	2.74	3.45	3.19
Operating Profit	-0.09	0.06	0.04	0.09	0.10	0.30	0.13	0.38	0.75	0.09	0.09	0.47	0.42
OPM %	-5.96%	2.01%	1.62%	3.35%	3.01%	11.15%	4.23%	9.84%	23.96%	2.68%	3.18%	11.99%	11.63%
	0.05	0.00	0.00	1.11	0.00	0.00	1.27	0.35	0.00	0.00	0.00	0.04	0.01
Interest	0.00	0.00	0.00	0.04	0.00	0.19	0.00	0.23	0.00	0.00	0.00	0.08	0.00
Depreciation	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.17	0.15	0.15	0.15	0.17	0.20
Profit before tax	-0.20	-0.10	-0.12	1.00	-0.05	-0.04	1.25	0.33	0.60	-0.06	-0.06	0.26	0.23
Tax %	-35.00%	-40.00%	-41.67%	30.00%	120.00%	100.00%	69.60%	115.15%	30.00%	0.00%	-16.67%	73.08%	0.00%
	-0.13	-0.06	-0.08	0.69	-0.12	-0.09	0.38	-0.05	0.43	-0.05	-0.06	0.07	0.23
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2008	Mar 2010	Mar 2011	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	14.50	0.52	1.25	25.12	10.68	14.42	14.18	10.49	9.43	9.67	12.93	13.25	13.72
	11.78	0.77	1.32	24.92	9.64	13.66	12.93	8.74	8.38	9.56	12.01	11.97	12.65
Operating Profit	2.72	-0.25	-0.07	0.20	1.04	0.76	1.25	1.75	1.05	0.11	0.92	1.28	1.07
OPM %	18.76%	-48.08%	-5.60%	0.80%	9.74%	5.27%	8.82%	16.68%	11.13%	1.14%	7.12%	9.66%	7.80%
	0.00	0.01	0.00	-0.08	0.00	0.01	0.01	0.11	0.00	1.16	1.63	0.31	0.05
Interest	0.25	0.32	0.35	0.00	0.04	0.44	0.09	0.15	0.05	0.05	0.44	0.08	0.08
Depreciation	0.48	0.48	0.47	0.52	0.79	0.88	1.00	0.72	0.69	0.65	0.62	0.61	0.67
Profit before tax	1.99	-1.04	-0.89	-0.40	0.21	-0.55	0.17	0.99	0.31	0.57	1.49	0.90	0.37
Tax %	0.00%	0.00%	0.00%	0.00%	104.76%	-12.73%	-117.65%	22.22%	6.45%	26.32%	91.95%	38.89%
	1.99	-1.04	-0.89	-0.40	-0.01	-0.49	0.37	0.78	0.28	0.42	0.12	0.54	0.19
EPS in Rs
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:	-6%
5 Years:	-1%
3 Years:	12%
TTM:	8%

Compounded Profit Growth
10 Years:	13%
5 Years:	4%
3 Years:	17%
TTM:	-39%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	-2%
Last Year:	14%

Balance Sheet

Figures in Rs. Crores

	Mar 2008	Mar 2010	Mar 2011	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36
Reserves	0.81	-0.31	-1.39	-2.89	-3.38	-2.23	-1.95	-1.53	-1.41	-0.86
	3.04	3.21	3.52	1.23	0.74	0.08	0.48	0.04	0.59	0.66
	4.21	1.89	1.92	8.47	10.43	11.81	9.65	7.11	4.09	3.53
Total Liabilities	12.42	9.15	8.41	11.17	12.15	14.02	12.54	9.98	7.63	7.69
	8.70	7.35	6.69	7.89	7.72	6.43	5.84	5.47	5.39	5.79
CWIP	0.00	0.00	0.00	0.00	0.18	0.26	0.26	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.72	1.80	1.72	3.28	4.25	7.33	6.44	4.51	2.24	1.90
Total Assets	12.42	9.15	8.41	11.17	12.15	14.02	12.54	9.98	7.63	7.69

Cash Flows

Figures in Rs. Crores

	Mar 2008	Mar 2010	Mar 2011	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.03	-0.03	0.08	2.14	1.47	1.47	0.94	1.55	0.68	1.01
	-0.31	0.06	0.00	-2.12	-0.89	-0.24	-0.09	-0.03	-0.54	-1.01
	-0.75	-0.05	-0.02	-0.27	-0.50	-1.16	-0.85	-1.17	-0.56	-0.01
Net Cash Flow	-0.03	-0.02	0.06	-0.25	0.08	0.06	0.00	0.35	-0.42	-0.01

Ratios

Figures in Rs. Crores

	Mar 2008	Mar 2010	Mar 2011	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	8.06	196.54	43.80	22.21	55.69	208.07	196.24	115.12	53.63	28.65
Inventory Days	129.27	970.37	650.92	178.26	49.70	20.37	31.02	19.21	18.33	18.90
Days Payable	155.89	881.34	541.42	274.17	169.55	267.38	432.52	326.58	200.06	180.32
Cash Conversion Cycle	-18.56	285.56	153.30	-73.70	-64.17	-38.94	-205.26	-192.24	-128.10	-132.77
Working Capital Days	-12.59	-63.17	-75.92	-181.82	-162.00	-147.88	-125.41	-118.52	-46.30	-37.19
ROCE %	30.43%		-7.85%		-4.98%		14.12%	-17.01%	9.67%	21.56%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%
	85.62%	85.62%	85.62%	85.62%	85.63%	85.63%	85.62%	85.62%	85.63%	85.63%	85.63%	85.63%
No. of Shareholders	18,280	18,281	18,281	18,282	18,290	18,290	18,291	18,290	18,290	18,290	18,290	18,290

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%	14.37%
	85.63%	85.63%	85.63%	85.63%	85.63%	85.63%	85.62%	85.63%	85.63%	85.63%
No. of Shareholders	18,315	18,296	18,295	18,293	18,291	18,291	18,281	18,290	18,290	18,290

Documents

Annual reports

No data available.