Foods & Inns

₹145.1 0.9 | 0.6%

WEBSITE BSE:507552 NSE : FOODS & INNS 10 May, 16:01

Market Cap ₹849 Cr.

Stock P/E 16.4

P/B 2.1

Current Price ₹145.1

Book Value ₹ 69.1

Face Value 1

52W High ₹222.4

Dividend Yield 0.34%

52W Low ₹ 127

Edit Ratio

Foods & Inns Research see more...

Overview Inc. Year: 1967Industry: Consumer Food

Foods and Inns Ltd is a manufacturer and exporter of a number of processed tropical fruits pulps, purees and veggies. The Company's predominant merchandise/services are Fruit Pulp and Concentrate (Mango). It operates through Food Products section. Its geographical segments encompass India and outdoor India. Its divisions encompass aseptic, canning, spray drying and frozen fruits, personally quick frozen (IQF) vegetables and snacks. Its offerings in Aseptic consist of Totapuri Mango Concentrate, Neelam Mango Concentrated and White Guava Concentrate; Canning consist of Kesar Mango Puree and Raspuri Mango Puree; Spray Dried consist of Spray Dried Tomato Juice Powder, Spray Dried Orange Juice Powder, Spray Dried Pineapple Powder, Spray Dried Beetroot Juice Powder and Spray Dried Ripe Banana Pulp Powder, and Organic encompass Alphonso Mango Puree. Its factories are located in Valsad, Sinnar, Mumbai, Chittor, and Gonde (Nasik).

Foods & Inns Share Price

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Peer Comparison

Foods & Inns Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	170	122	195	220	245	201	331	288	237	150
Other Income	1	2	4	1	0	0	2	2	0	2
Total Income	171	124	199	221	246	201	334	291	237	152
Total Expenditure	155	113	185	203	217	181	299	257	204	132
Operating Profit	16	11	14	18	28	21	34	34	33	20
Interest	4	6	6	6	6	7	9	9	10	10
Depreciation	3	3	4	4	4	4	3	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	5	0	0	0	0
Profit Before Tax	9	2	5	9	19	15	22	20	19	5
Provision for Tax	3	1	2	2	5	4	7	6	5	1
Profit After Tax	6	1	3	7	14	11	15	14	13	4
Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	6	0	3	7	14	11	15	14	13	4
Adjusted Earnings Per Share	1.3	0.1	0.6	1.4	2.7	2.2	3	2.7	2.5	0.7

Foods & Inns Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	258	305	359	336	354	335	339	392	371	632	996	1006
Other Income	6	9	8	4	15	7	3	4	12	6	6	6
Total Income	263	314	367	339	369	342	341	396	383	639	1002	1014
Total Expenditure	238	283	319	306	326	306	313	359	348	580	897	892
Operating Profit	25	30	48	33	43	37	29	37	34	58	104	121
Interest	18	20	22	20	24	22	16	13	16	21	30	38
Depreciation	5	5	11	8	10	10	12	12	12	13	14	15
Exceptional Income / Expenses	0	0	0	0	0	0	117	0	0	0	5	0
Profit Before Tax	3	6	15	5	9	5	118	11	5	24	65	66
Provision for Tax	0	1	3	5	4	1	9	0	2	8	17	19
Profit After Tax	3	5	12	1	5	3	109	11	4	15	47	46
Adjustments	0	0	0	0	-6	0	0	0	0	0	0	0
Profit After Adjustments	3	5	12	1	-1	3	109	11	4	15	47	46
Adjusted Earnings Per Share	0.6	1.2	2.9	0.1	-0.3	0.7	21.7	2.2	0.8	3	9.3	8.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	58%	36%	24%	14%
Operating Profit CAGR	79%	41%	23%	15%
PAT CAGR	213%	62%	73%	32%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	1%	41%	15%	40%
ROE Average	21%	11%	27%	20%
ROCE Average	18%	12%	19%	16%

Foods & Inns Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	34	39	51	51	59	61	170	179	182	197	312
Minority's Interest	0	0	0	0	-1	0	0	0	0	0	0
Borrowings	13	17	10	7	4	5	9	12	12	43	55
Other Non-Current Liabilities	6	8	7	10	14	12	-8	-8	-8	-2	4
Total Current Liabilities	210	237	215	243	279	296	182	227	232	326	440
Total Liabilities	263	301	283	311	354	374	353	411	418	564	811
Fixed Assets	83	92	88	106	136	127	119	133	127	133	173
Other Non-Current Assets	22	26	29	13	5	7	7	10	24	68	83
Total Current Assets	158	183	166	192	214	240	227	267	267	363	555
Total Assets	263	301	283	311	354	374	353	411	418	564	811

Foods & Inns Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	3	1	1	-24	-17	-26	-24	-29	-44	-52
Cash Flow from Operating Activities	4	21	68	-20	61	15	-18	-2	15	15	-73
Cash Flow from Investing Activities	-8	-13	-8	-8	-30	-10	120	-20	-20	-52	-77
Cash Flow from Financing Activities	7	-10	-60	28	-24	-14	-99	16	-10	29	134
Net Cash Inflow / Outflow	2	-2	-0	-0	7	-9	2	-5	-15	-8	-17
Closing Cash & Cash Equivalent	3	1	1	1	-17	-26	-24	-29	-44	-52	-68

Foods & Inns Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.58	1.22	2.87	0.14	-0.29	0.7	21.7	2.2	0.78	3.04	9.31
CEPS(Rs)	1.66	2.35	5.3	1.97	3.09	2.83	23.99	4.67	3.26	5.68	12.06
DPS(Rs)	0.1	0.18	0.25	0.25	0.3	0.3	0.2	0.2	0.2	0.25	0.5
Book NAV/Share(Rs)	5.58	6.73	9.56	9.65	11.89	12.32	33.74	35.63	36.25	39.02	48.46
Core EBITDA Margin(%)	7.48	7.01	11.01	8.64	7.69	8.77	7.61	8.46	6.08	8.22	9.86
EBIT Margin(%)	7.79	8.23	10.28	7.38	8.99	7.86	39.52	6.28	5.9	7.03	9.52
Pre Tax Margin(%)	0.97	1.91	4.22	1.59	2.49	1.39	34.92	2.92	1.48	3.73	6.49
PAT Margin (%)	0.96	1.71	3.4	0.16	1.3	1.03	32.25	2.83	1.06	2.42	4.76
Cash Profit Margin (%)	2.78	3.31	6.29	2.51	4.12	4.14	35.65	6	4.43	4.52	6.17
ROA(%)	1	1.88	4.28	0.19	1.41	0.95	30.05	2.91	0.95	3.11	6.89
ROE(%)	10.86	19.81	35.24	1.33	9.47	5.88	94.75	6.35	2.17	8.07	21.39
ROCE(%)	10.54	11.97	18.17	11.57	13.63	10.85	51.42	8.48	6.65	11.74	17.88
Receivable days	52.81	48.36	40.97	43	47.73	61.37	69.22	67.94	80.96	51.14	44.91
Inventory Days	103.25	104.45	95.36	112.46	116.27	125.41	120.84	115.89	134.57	98.96	99.4
Payable days	49.78	49.93	63.98	71.56	73.1	123.39	97.79	82.87	105.74	85.54	66.26
PER(x)	9.31	3.76	8.48	113.91	0	78.73	2.78	15.64	69.67	27.27	12.76
Price/Book(x)	0.96	0.68	2.55	1.64	3.2	4.5	1.79	0.97	1.5	2.12	2.45
Dividend Yield(%)	0.62	1.31	0.34	0.53	0.26	0.18	0.11	0.58	0.37	0.3	0.42
EV/Net Sales(x)	0.76	0.67	0.7	0.77	0.99	1.35	1.15	0.77	1.14	0.99	0.93
EV/Core EBITDA(x)	7.78	6.69	5.18	7.81	8.21	12.23	13.61	8.09	12.31	10.66	8.89
Net Sales Growth(%)	-34.71	18.42	17.69	-6.55	5.54	-5.4	1.08	15.83	-5.47	70.49	57.49
EBIT Growth(%)	0.05	25.69	47.84	-33.17	29.02	-18.65	405.9	-81.58	-11.18	102.93	113.38
PAT Growth(%)	139.5	111.51	135.28	-95.55	745.08	-26.16	3047.81	-89.85	-64.56	289.05	210.05
EPS Growth(%)	139.5	111.51	135.28	-95.16	-311.34	339.8	2980.22	-89.85	-64.56	289.04	206.4
Debt/Equity(x)	7.46	6.53	3.68	4.75	3.09	3.13	0.58	0.74	0.89	1.09	1.37
Current Ratio(x)	0.75	0.77	0.77	0.79	0.77	0.81	1.25	1.17	1.15	1.11	1.26
Quick Ratio(x)	0.36	0.37	0.32	0.32	0.35	0.42	0.65	0.56	0.58	0.47	0.51
Interest Cover(x)	1.14	1.3	1.7	1.27	1.38	1.21	8.61	1.87	1.33	2.13	3.14
Total Debt/Mcap(x)	7.76	9.58	1.44	2.89	0.97	0.7	0.33	0.77	0.6	0.51	0.56

Foods & Inns Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	45.21	45.21	45.23	42.55	40.44	38.82	28.74	28.81	27.7	20.58
FII	0	0.06	0	0.18	0.27	0.44	0.62	0.76	0.12	0.3
DII	0	0	0	0	0	0	0.21	0.1	0.15	0
Public	54.79	54.73	54.77	57.27	59.29	60.74	70.43	70.32	72.02	79.12
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.28	2.28	2.28	2.14	2.04	1.98	1.54	1.54	1.49	1.17
FII	0	0	0	0.01	0.01	0.02	0.03	0.04	0.01	0.02
DII	0	0	0	0	0	0	0.01	0.01	0.01	0
Public	2.76	2.75	2.76	2.88	2.98	3.09	3.77	3.77	3.87	4.49
Others	0	0	0	0	0	0	0	0	0	0
Total	5.03	5.03	5.03	5.03	5.03	5.09	5.36	5.36	5.37	5.68

Pros

Company has delivered good profit growth of 73% CAGR over last 5 years
Debtor days have improved from 85.54 to 66.26days.

Cons

Promoter holding is low: 20.58%.
Company has a low return on equity of 11% over the 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.

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Foods & Inns Research see more...

Overview Inc. Year: 1967Industry: Consumer Food

Foods & Inns Share Price

Alert Data

Quarterly Price

Peer Comparison

Foods & Inns Quarterly Results

Foods & Inns Profit & Loss

Growth Rates

Foods & Inns Balance Sheet

Foods & Inns Cash Flow

Foods & Inns Ratios

Foods & Inns Shareholding Pattern

Foods & Inns News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

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