Fortune Foods Ltd

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

Fortune Foods Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 21.6 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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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

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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 2014 Mar 2017 Mar 2018 Mar 2019 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 2014 Mar 2017 Mar 2018 Mar 2019 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 2014 Mar 2017 Mar 2018 Mar 2019 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 -53.35 -37.19
ROCE % 30.43% -7.85% -4.98% 14.12% -17.01% 9.67% 21.56%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 18,28018,28118,28118,28218,29018,29018,29118,29018,29018,29018,29018,290

Documents

Annual reports

No data available.