Mother Nutri Foods Ltd

Mother Nutri Foods Ltd

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About

Incorporated in 2022, Mother Nutri Foods Limited is a B2B peanut butter manufacturer offering more than 10 flavours and over 5 variants of peanut butter.[1]

Key Points

Business Profile[1][2]
Mother Nutri Foods Limited is a B2B peanut butter manufacturer, producing 10+ flavours and 12 ranges of peanut butter. The company also manufactures roasted peanuts and provides private-label manufacturing for hypermarkets, supermarkets, and retail chains globally.
It sells under its own brand “Spread & Eat” in Libya, Dubai, and Japan.

  • Market Cap 147 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 22.7
  • Book Value
  • Dividend Yield %
  • ROCE 23.7 %
  • ROE 36.6 %
  • Face Value 10.0

Pros

Cons

  • Debtor days have increased from 82.3 to 124 days.
  • Working capital days have increased from 41.5 days to 84.5 days

* 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

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

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
75.94 79.27 90.04
73.02 70.64 79.81
Operating Profit 2.92 8.63 10.23
OPM % 3.85% 10.89% 11.36%
0.32 0.13 0.24
Interest 1.09 2.08 2.13
Depreciation 0.70 0.64 0.55
Profit before tax 1.45 6.04 7.79
Tax % 17.24% 20.86% 16.82%
1.20 4.78 6.47
EPS in Rs 2.69 10.73 13.20
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 37%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.46 4.46 4.90
Reserves 1.20 5.98 19.99
23.37 25.43 22.82
14.96 11.91 23.15
Total Liabilities 43.99 47.78 70.86
4.84 4.24 3.73
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
39.15 43.54 67.13
Total Assets 43.99 47.78 70.86

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
1.42 -0.16 -3.09
-0.08 -0.04 -0.14
-1.25 0.12 3.25
Net Cash Flow 0.09 -0.08 0.01

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Debtor Days 51.81 70.59 124.41
Inventory Days 142.52 186.06 185.09
Days Payable 75.42 67.70 121.82
Cash Conversion Cycle 118.91 188.95 187.68
Working Capital Days 9.18 30.80 84.52
ROCE % 25.02% 23.74%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents