Foods & Inns Ltd

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

Foods & Inns Ltd

₹ 117 -0.54%
24 Dec - close price
foodsandinns.com BSE: 507552 NSE: FOODSIN
About

Incorporated in 1967, Foods & Inns Ltd is
in business of processing and marketing
fruit pulps, concentrates and spray dried
fruit and vegetable powders, Powder of
various spices, frozen vegetables and
snacks, medicated products[1]

Key Points

Business Overview:[1]
F&IL is a USDA, FDA, FSSAI certified processors and exporters of processed fruit and vegetable products, and is one of the largest mango pulp processors in the country

Website BSE NSE
  • Market Cap ₹ 857 Cr.
  • Current Price ₹ 117
  • High / Low ₹ 178 / 110
  • Stock P/E 30.7
  • Book Value ₹ 70.6
  • Dividend Yield 0.26 %
  • ROCE 14.8 %
  • ROE 10.2 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 25.5%
  • Company has a low return on equity of 12.0% over last 3 years.
  • Promoter holding has decreased over last 3 years: -19.7%

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
166 118 191 214 241 197 329 283 230 144 340 241 164
151 110 181 197 214 177 296 252 198 127 302 215 140
Operating Profit 15 8 10 17 27 20 34 32 32 17 37 26 23
OPM % 9% 6% 5% 8% 11% 10% 10% 11% 14% 12% 11% 11% 14%
1 3 4 2 1 6 0 2 1 2 3 5 3
Interest 4 5 6 6 6 7 9 9 10 10 16 14 13
Depreciation 3 3 4 4 3 3 3 4 4 4 4 5 5
Profit before tax 9 1 4 9 18 15 22 20 19 5 20 11 9
Tax % 29% 66% 32% 19% 25% 24% 33% 29% 28% 27% 74% 36% -35%
6 1 3 7 14 11 15 14 13 4 5 7 12
EPS in Rs 1.28 0.10 0.59 1.42 2.76 2.25 2.90 2.68 2.51 0.69 0.91 1.00 1.61
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
257 305 359 335 340 334 337 384 357 616 981 997 889
235 280 315 306 312 304 311 352 335 566 881 876 785
Operating Profit 22 24 44 30 28 30 26 32 22 51 100 121 104
OPM % 9% 8% 12% 9% 8% 9% 8% 8% 6% 8% 10% 12% 12%
3 6 4 4 14 7 119 5 12 7 8 8 12
Interest 18 20 22 20 23 22 16 13 16 21 30 48 53
Depreciation 5 5 11 8 9 10 12 12 12 13 14 16 18
Profit before tax 3 6 16 5 10 5 118 11 5 24 64 64 45
Tax % 0% 11% 19% 89% 44% 26% 8% -1% 18% 32% 26% 43%
3 5 13 1 6 4 109 11 4 16 47 37 28
EPS in Rs 0.57 1.17 2.89 0.14 1.15 0.72 21.74 2.19 0.77 3.18 9.27 6.47 4.21
Dividend Payout % 6% 5% 3% 59% 9% 14% 0% 9% 26% 8% 5% 5%
Compounded Sales Growth
10 Years: 13%
5 Years: 24%
3 Years: 41%
TTM: -14%
Compounded Profit Growth
10 Years: 22%
5 Years: 12%
3 Years: 112%
TTM: -44%
Stock Price CAGR
10 Years: 18%
5 Years: 22%
3 Years: 11%
1 Year: -28%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 12%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 1 2 2 2 5 5 5 5 6 7
Reserves 34 39 51 52 70 57 168 175 178 192 309 394 509
186 191 153 199 174 190 99 134 164 221 342 465 471
42 69 76 55 97 106 92 105 80 151 150 154 459
Total Liabilities 264 301 281 308 343 355 361 419 426 569 806 1,019 1,446
83 92 88 106 106 106 119 133 126 132 172 242 264
CWIP 12 14 17 1 1 2 2 3 18 55 61 39 54
Investments 2 2 2 2 22 19 0 3 5 7 19 15 28
166 193 175 198 214 228 240 279 277 375 553 722 1,100
Total Assets 264 301 281 308 343 355 361 419 426 569 806 1,019 1,446

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 21 67 -20 55 15 -18 -0 15 16 -84 -20
-8 -13 -8 -8 -26 -10 117 -22 -19 -51 -69 -94
7 -10 -60 28 -22 -14 -97 16 -10 27 136 57
Net Cash Flow 2 -2 -0 -0 8 -9 2 -6 -15 -8 -17 -56

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 57 35 50 63 70 69 77 83 55 55 64
Inventory Days 242 185 150 188 178 201 194 206 202 185 172 194
Days Payable 47 51 67 45 106 131 62 116 96 116 63 47
Cash Conversion Cycle 244 192 119 194 134 140 202 167 189 124 164 211
Working Capital Days 139 126 80 140 121 126 131 142 173 116 138 193
ROCE % 10% 11% 17% 11% 13% 11% 7% 8% 6% 12% 17% 15%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.21% 45.21% 45.23% 42.55% 40.44% 38.82% 28.74% 28.82% 27.71% 20.58% 16.00% 25.47%
0.00% 0.06% 0.00% 0.18% 0.27% 0.44% 0.62% 0.76% 0.12% 0.29% 1.60% 1.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.10% 0.15% 0.00% 0.05% 0.00%
54.79% 54.73% 54.77% 57.27% 59.29% 60.75% 70.43% 70.32% 72.03% 79.13% 82.33% 73.04%
No. of Shareholders 11,61011,98712,16513,34613,59013,48016,45217,74119,74921,45521,35422,476

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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