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Foods & Inns Ltd.
FMCG₹55.410.31%
24 Jul, 4:01 PM
CMP₹55.41
Mkt Cap₹407 Cr
P/E14.71
P/B0.72
ROE9.61%
52W High₹114.00
52W Low₹45.00
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Stock DNA
Key Ratios
P/E Ratio
14.71
P/B Ratio
0.72
EV/EBITDA
7.25
Price/Sales
0.47
Dividend Yield (%)
0.54
EPS (TTM ₹)
3.77
Book Value (₹)
76.95
ROE (%)
9.61
ROCE (%)
12.16
ROA (%)
3.62
EBITDA Margin (%)
12.05
Net Profit Margin (%)
4.23
Debt/Equity
0.80
Current Ratio
1.40
Interest Coverage
1.81
Asset Turnover
0.86
Working Capital/Sales
3.76
Core EBITDA Growth (%)
1.77
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 37079.28 | 63214.73 | 99939.24 | 102013.1 | 99207.72 |
| Net Sales | 37079.28 | 63214.73 | 99939.24 | 102013.1 | 99207.72 |
| Total Income | 38265.28 | 63860.64 | 100151.62 | 102971.15 | 100483.73 |
| Total Expenditure | 34826.42 | 58016.01 | 89744.59 | 89970.87 | 87253.27 |
| Operating Profit | 3438.86 | 5844.63 | 10407.03 | 13000.28 | 13230.46 |
| Depreciation | 1249.35 | 1330.95 | 1403.42 | 1640.06 | 2072.07 |
| Exceptional Items | — | — | 532.32 | — | — |
| Profit Before Tax | 548.5 | 2357.79 | 6460.73 | 6440.6 | 4978.13 |
| Tax | 155.47 | 828.7 | 1719.77 | 2768.55 | 785.77 |
| Profit After Tax (PAT) | 393.03 | 1529.09 | 4740.96 | 3672.05 | 4192.36 |
| EPS (₹) | 0.78 | 3.04 | 9.31 | 6.82 | 5.92 |
| Dividend Payout % | 20 | 25 | 50 | 30 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 503.38 | 503.38 | 509.38 | 567.64 | 734.15 |
| Reserves | 17743.77 | 19137.24 | 24176.22 | 33069.55 | 52851.46 |
| Shareholders Funds | 18247.15 | 19667.5 | 31234.38 | 39855.79 | 53909.27 |
| Total Debt | 16313.28 | 21431.79 | 33730.83 | 46724.27 | 42736.75 |
| Total Liabilities | 41842.77 | 56428.42 | 81119.41 | 102690.73 | 128950.91 |
| Total Assets | 41842.77 | 56428.42 | 81119.41 | 102690.73 | 128950.91 |
| Book Value / Share | 36.2493 | 39.0175 | 48.4621 | 59.258 | 72.99 |
| Assets | 41842.77 | 56428.42 | 81119.41 | 102690.73 | 128950.91 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1507.02 | 1548.87 | -7315.24 | -2181.24 | 1524.37 |
| Investing Activities | -2018.85 | -5187.22 | -7745.64 | -9462.51 | -2972.97 |
| Financing Activities | -1001.5 | 2860.23 | 13398.28 | 6036.7 | 242.11 |
| Net Cash Flow | -1513.33 | -778.12 | -1662.6 | -5607.05 | -1206.49 |
FOODSIN
₹55.41
+0.31%