Foods & Inns Ltd

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

Foods & Inns Ltd

₹ 118 -0.79%
23 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 ₹ 862 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 178 / 110
  • Stock P/E 31.7
  • Book Value ₹ 70.2
  • Dividend Yield 0.25 %
  • ROCE 14.9 %
  • ROE 10.3 %
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
170 122 195 220 245 201 333 288 237 150 345 247 169
155 113 185 203 218 181 300 257 204 132 307 221 145
Operating Profit 15 8 10 17 28 20 33 32 33 18 38 26 24
OPM % 9% 7% 5% 8% 11% 10% 10% 11% 14% 12% 11% 11% 14%
1 2 4 1 1 5 1 2 0 2 3 4 2
Interest 4 6 6 6 6 7 9 9 10 10 16 14 13
Depreciation 3 3 4 4 4 4 3 4 4 4 4 5 5
Profit before tax 9 2 5 9 19 15 22 20 19 5 20 11 8
Tax % 29% 68% 36% 21% 26% 24% 31% 29% 29% 28% 74% 37% -37%
6 0 3 7 14 11 15 14 13 4 5 7 11
EPS in Rs 1.25 0.06 0.58 1.39 2.73 2.23 2.98 2.68 2.51 0.70 0.92 0.96 1.53
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
257 305 359 335 354 335 339 392 371 632 999 1,020 911
235 280 315 306 326 305 312 359 347 580 898 897 806
Operating Profit 22 24 44 30 28 30 26 33 24 52 102 123 105
OPM % 9% 8% 12% 9% 8% 9% 8% 8% 6% 8% 10% 12% 12%
3 6 4 4 15 7 119 4 11 6 7 6 11
Interest 18 20 22 20 24 22 16 13 16 21 30 49 54
Depreciation 5 5 11 8 10 10 12 12 12 13 14 16 18
Profit before tax 3 6 15 5 9 5 118 11 5 24 65 64 45
Tax % 0% 10% 19% 90% 48% 26% 8% 3% 28% 35% 27% 43%
3 5 12 1 5 3 109 11 4 15 47 37 27
EPS in Rs 0.57 1.21 2.84 0.14 -0.30 0.71 21.71 2.20 0.78 3.04 9.31 6.47 4.11
Dividend Payout % 6% 5% 3% 59% -34% 14% 0% 9% 26% 8% 5% 5%
Compounded Sales Growth
10 Years: 13%
5 Years: 25%
3 Years: 40%
TTM: -14%
Compounded Profit Growth
10 Years: 21%
5 Years: 12%
3 Years: 111%
TTM: -46%
Stock Price CAGR
10 Years: 18%
5 Years: 23%
3 Years: 11%
1 Year: -28%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 12%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 33 37 50 50 57 60 168 174 177 192 307 393 506
186 191 153 199 177 190 99 134 164 223 342 469 473
42 69 76 55 110 114 92 106 81 154 156 160 465
Total Liabilities 262 299 280 306 346 366 361 420 427 574 811 1,027 1,452
83 92 88 106 136 127 119 133 127 133 173 246 268
CWIP 12 14 17 1 1 2 2 3 18 55 61 39 54
Investments 0 0 0 0 0 0 0 0 0 1 12 12 13
167 193 175 198 210 236 240 283 282 384 565 729 1,118
Total Assets 262 299 280 306 346 366 361 420 427 574 811 1,027 1,452

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 68 -20 61 15 -18 -2 15 15 -73 -22
-8 -13 -8 -8 -30 -10 120 -20 -20 -52 -77 -95
7 -10 -60 28 -24 -14 -99 16 -10 29 134 60
Net Cash Flow 2 -2 -0 -0 8 -9 2 -5 -15 -8 -17 -56

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 50 70 69 76 81 55 55 63
Inventory Days 242 185 150 188 181 200 193 205 199 186 173 197
Days Payable 47 51 67 45 104 131 62 115 94 115 65 48
Cash Conversion Cycle 244 192 119 194 127 139 200 166 186 125 163 212
Working Capital Days 139 126 80 140 99 125 131 141 170 116 137 188
ROCE % 10% 11% 17% 11% 13% 11% 7% 8% 7% 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.

Click on the line-items to see the names of individual entities.

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