Share Price and Basic Stock Data
Last Updated: October 14, 2025, 12:12 am
| PEG Ratio | 0.30 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Foods & Inns Ltd operates within the food processing industry, focusing on bakery, dairy, and fruit products. As of the latest filings, the company’s share price stood at ₹83.4, with a market capitalization of ₹612 Cr. The revenue trajectory showcases significant growth, with sales recorded at ₹999 Cr for FY 2023, a rise from ₹632 Cr in FY 2022. This upward trend continued into FY 2024, with reported sales of ₹1,020 Cr. Quarterly sales figures highlight fluctuations, with the highest quarterly sales of ₹345.22 Cr recorded in March 2024. However, subsequent quarters showed a decline, particularly in December 2023 at ₹149.86 Cr. This volatility indicates potential challenges in maintaining consistent revenue streams. The company’s operating profit margin (OPM) was reported at 10.32%, reflecting its ability to manage costs effectively in a competitive environment. The cash conversion cycle stood at 207 days, suggesting room for improvement in working capital management and inventory turnover.
Profitability and Efficiency Metrics
The profitability metrics for Foods & Inns Ltd indicate a mixed performance. The net profit for FY 2023 was ₹42 Cr, declining to ₹37 Cr in FY 2024, while the latest quarterly net profit for March 2025 was ₹22.93 Cr. The earnings per share (EPS) for FY 2025 was recorded at ₹5.92, a decrease from ₹6.82 in FY 2024. The return on equity (ROE) stood at 8.73%, and the return on capital employed (ROCE) was recorded at 11.9%. These figures reflect a moderate return on capital, which is crucial for investor confidence. The interest coverage ratio (ICR) was reported at 2.22x, indicating that the company can comfortably cover its interest expenses, although there is a noticeable increase in interest expenses over the years, reaching ₹58 Cr in FY 2025. The operational efficiency, as indicated by the cash conversion cycle of 207 days, remains a concern, especially when compared to industry benchmarks. Overall, while the company has demonstrated an ability to generate profits, the declining trend in net profit and EPS raises questions about its operational sustainability.
Balance Sheet Strength and Financial Ratios
Foods & Inns Ltd’s balance sheet reflects a solid foundation, albeit with some risks. The company reported total reserves of ₹532 Cr against borrowings of ₹440 Cr, resulting in a debt-to-equity ratio of 0.79x, which is higher than the industry average. This ratio indicates a moderate reliance on debt for financing operations, which could pose risks if interest rates rise or if cash flows decline. The current ratio was reported at 1.40x, suggesting adequate liquidity to meet short-term obligations. Additionally, the quick ratio of 0.65x indicates potential liquidity challenges, as it reflects the company’s ability to cover liabilities without relying on inventory sales. The asset turnover ratio, standing at 0.85%, points to relatively lower efficiency in utilizing assets to generate sales compared to industry peers. Overall, while the company maintains a healthy level of reserves and liquidity, the high leverage coupled with declining profitability metrics calls for careful monitoring of financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Foods & Inns Ltd reveals a significant shift in ownership dynamics over recent quarters. Promoters hold 25.37% of the total shares, a decrease from 42.55% in September 2022, indicating a potential dilution of control or a strategic shift. Foreign Institutional Investors (FIIs) currently have a negligible stake of 0.00%, while Domestic Institutional Investors (DIIs) hold 1.26%. The public shareholding stands at 73.36%, reflecting strong retail participation. The increase in the number of shareholders from 13,346 in September 2022 to 23,648 in June 2025 underscores growing interest from the public. This diversified ownership can enhance liquidity but may also lead to volatility in stock performance. The decline in promoter holdings may raise concerns about long-term commitment. The overall investor confidence appears cautious, given the company’s declining profitability metrics, despite the robust sales growth observed in recent years.
Outlook, Risks, and Final Insight
If Foods & Inns Ltd can stabilize its profitability metrics and effectively manage its cash conversion cycle, there is potential for improved investor sentiment and stock performance. However, the company faces risks related to high leverage and fluctuating sales, which may impact operational sustainability. Maintaining a healthy balance between growth and profitability will be crucial, especially in a competitive food processing sector. Additionally, if the company can enhance its operational efficiencies and manage its expenses better, it could potentially reverse the declining trend in net profit and EPS. The ongoing changes in shareholding dynamics, particularly the decrease in promoter holdings, may influence market perceptions. Stakeholders should closely monitor these developments to assess the company’s long-term viability in the food processing industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Foods & Inns Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 561 Cr. | 5.21 | 15.9/4.28 | 1.62 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,775 Cr. | 1,268 | 1,977/1,201 | 56.1 | 190 | 0.47 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 54.0 Cr. | 30.8 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| Himalaya Food International Ltd | 92.3 Cr. | 10.9 | 21.6/9.29 | 18.1 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Goldcoin Health Foods Ltd | 3.81 Cr. | 12.7 | 17.6/8.10 | 3.40 | 0.00 % | 8.76 % | 11.1 % | 10.0 | |
| Industry Average | 20,623.43 Cr | 768.10 | 124.86 | 106.73 | 0.23% | 16.47% | 17.70% | 6.19 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 219.93 | 245.15 | 200.98 | 332.74 | 288.41 | 236.79 | 149.86 | 345.22 | 247.28 | 168.70 | 189.43 | 397.33 | 236.15 |
| Expenses | 202.75 | 217.53 | 180.84 | 299.52 | 256.64 | 203.93 | 132.01 | 307.49 | 221.01 | 145.15 | 170.87 | 349.59 | 211.79 |
| Operating Profit | 17.18 | 27.62 | 20.14 | 33.22 | 31.77 | 32.86 | 17.85 | 37.73 | 26.27 | 23.55 | 18.56 | 47.74 | 24.36 |
| OPM % | 7.81% | 11.27% | 10.02% | 9.98% | 11.02% | 13.88% | 11.91% | 10.93% | 10.62% | 13.96% | 9.80% | 12.02% | 10.32% |
| Other Income | 1.07 | 0.56 | 5.36 | 1.04 | 2.12 | 0.10 | 1.68 | 2.82 | 4.00 | 2.45 | 3.32 | 2.78 | 3.07 |
| Interest | 5.71 | 6.06 | 7.09 | 8.81 | 9.37 | 9.97 | 10.31 | 16.47 | 14.09 | 12.82 | 15.83 | 15.42 | 11.70 |
| Depreciation | 3.62 | 3.52 | 3.51 | 3.39 | 4.20 | 4.16 | 4.00 | 4.04 | 5.06 | 5.00 | 5.26 | 5.39 | 5.67 |
| Profit before tax | 8.92 | 18.60 | 14.90 | 22.06 | 20.32 | 18.83 | 5.22 | 20.04 | 11.12 | 8.18 | 0.79 | 29.71 | 10.06 |
| Tax % | 21.30% | 26.08% | 24.50% | 31.10% | 29.43% | 28.52% | 28.16% | 74.00% | 36.87% | -36.92% | 0.00% | 22.82% | 29.42% |
| Net Profit | 7.02 | 13.75 | 11.25 | 15.20 | 14.34 | 13.45 | 3.75 | 5.23 | 7.01 | 11.19 | 0.79 | 22.93 | 7.10 |
| EPS in Rs | 1.39 | 2.73 | 2.23 | 2.98 | 2.68 | 2.51 | 0.70 | 0.92 | 0.96 | 1.53 | 0.11 | 3.12 | 0.97 |
Last Updated: August 19, 2025, 3:35 pm
Below is a detailed analysis of the quarterly data for Foods & Inns Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 236.15 Cr.. The value appears to be declining and may need further review. It has decreased from 397.33 Cr. (Mar 2025) to 236.15 Cr., marking a decrease of 161.18 Cr..
- For Expenses, as of Jun 2025, the value is 211.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 349.59 Cr. (Mar 2025) to 211.79 Cr., marking a decrease of 137.80 Cr..
- For Operating Profit, as of Jun 2025, the value is 24.36 Cr.. The value appears to be declining and may need further review. It has decreased from 47.74 Cr. (Mar 2025) to 24.36 Cr., marking a decrease of 23.38 Cr..
- For OPM %, as of Jun 2025, the value is 10.32%. The value appears to be declining and may need further review. It has decreased from 12.02% (Mar 2025) to 10.32%, marking a decrease of 1.70%.
- For Other Income, as of Jun 2025, the value is 3.07 Cr.. The value appears strong and on an upward trend. It has increased from 2.78 Cr. (Mar 2025) to 3.07 Cr., marking an increase of 0.29 Cr..
- For Interest, as of Jun 2025, the value is 11.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.42 Cr. (Mar 2025) to 11.70 Cr., marking a decrease of 3.72 Cr..
- For Depreciation, as of Jun 2025, the value is 5.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.39 Cr. (Mar 2025) to 5.67 Cr., marking an increase of 0.28 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.06 Cr.. The value appears to be declining and may need further review. It has decreased from 29.71 Cr. (Mar 2025) to 10.06 Cr., marking a decrease of 19.65 Cr..
- For Tax %, as of Jun 2025, the value is 29.42%. The value appears to be increasing, which may not be favorable. It has increased from 22.82% (Mar 2025) to 29.42%, marking an increase of 6.60%.
- For Net Profit, as of Jun 2025, the value is 7.10 Cr.. The value appears to be declining and may need further review. It has decreased from 22.93 Cr. (Mar 2025) to 7.10 Cr., marking a decrease of 15.83 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.97. The value appears to be declining and may need further review. It has decreased from 3.12 (Mar 2025) to 0.97, marking a decrease of 2.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:26 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305 | 359 | 335 | 354 | 335 | 339 | 392 | 371 | 632 | 999 | 1,020 | 992 |
| Expenses | 280 | 315 | 306 | 326 | 305 | 312 | 359 | 347 | 580 | 898 | 897 | 876 |
| Operating Profit | 24 | 44 | 30 | 28 | 30 | 26 | 33 | 24 | 52 | 102 | 123 | 116 |
| OPM % | 8% | 12% | 9% | 8% | 9% | 8% | 8% | 6% | 8% | 10% | 12% | 12% |
| Other Income | 6 | 4 | 4 | 15 | 7 | 119 | 4 | 11 | 6 | 7 | 6 | 13 |
| Interest | 20 | 22 | 20 | 24 | 22 | 16 | 13 | 16 | 21 | 30 | 49 | 58 |
| Depreciation | 5 | 11 | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 |
| Profit before tax | 6 | 15 | 5 | 9 | 5 | 118 | 11 | 5 | 24 | 65 | 64 | 50 |
| Tax % | 10% | 19% | 90% | 48% | 26% | 8% | 3% | 28% | 35% | 27% | 43% | 16% |
| Net Profit | 5 | 12 | 1 | 5 | 3 | 109 | 11 | 4 | 15 | 47 | 37 | 42 |
| EPS in Rs | 1.21 | 2.84 | 0.14 | -0.30 | 0.71 | 21.71 | 2.20 | 0.78 | 3.04 | 9.31 | 6.47 | 5.71 |
| Dividend Payout % | 5% | 3% | 59% | -34% | 14% | 0% | 9% | 26% | 8% | 5% | 5% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 140.00% | -91.67% | 400.00% | -40.00% | 3533.33% | -89.91% | -63.64% | 275.00% | 213.33% | -21.28% | 13.51% |
| Change in YoY Net Profit Growth (%) | 0.00% | -231.67% | 491.67% | -440.00% | 3573.33% | -3623.24% | 26.27% | 338.64% | -61.67% | -234.61% | 34.79% |
Foods & Inns Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 20% |
| 3 Years: | 16% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 31% |
| 3 Years: | 39% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 12% |
| 3 Years: | 2% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: July 25, 2025, 1:17 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 7 |
| Reserves | 37 | 50 | 50 | 57 | 60 | 168 | 174 | 177 | 192 | 307 | 393 | 532 |
| Borrowings | 191 | 153 | 199 | 177 | 190 | 99 | 134 | 164 | 223 | 342 | 469 | 440 |
| Other Liabilities | 69 | 76 | 55 | 110 | 114 | 92 | 106 | 81 | 154 | 156 | 160 | 311 |
| Total Liabilities | 299 | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,290 |
| Fixed Assets | 92 | 88 | 106 | 136 | 127 | 119 | 133 | 127 | 133 | 173 | 246 | 327 |
| CWIP | 14 | 17 | 1 | 1 | 2 | 2 | 3 | 18 | 55 | 61 | 39 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 4 |
| Other Assets | 193 | 175 | 198 | 210 | 236 | 240 | 283 | 282 | 384 | 565 | 729 | 948 |
| Total Assets | 299 | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,290 |
Below is a detailed analysis of the balance sheet data for Foods & Inns Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 532.00 Cr.. The value appears strong and on an upward trend. It has increased from 393.00 Cr. (Mar 2024) to 532.00 Cr., marking an increase of 139.00 Cr..
- For Borrowings, as of Mar 2025, the value is 440.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 469.00 Cr. (Mar 2024) to 440.00 Cr., marking a decrease of 29.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 311.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 160.00 Cr. (Mar 2024) to 311.00 Cr., marking an increase of 151.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,290.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,027.00 Cr. (Mar 2024) to 1,290.00 Cr., marking an increase of 263.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 327.00 Cr.. The value appears strong and on an upward trend. It has increased from 246.00 Cr. (Mar 2024) to 327.00 Cr., marking an increase of 81.00 Cr..
- For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2024) to 11.00 Cr., marking a decrease of 28.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 948.00 Cr.. The value appears strong and on an upward trend. It has increased from 729.00 Cr. (Mar 2024) to 948.00 Cr., marking an increase of 219.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,290.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,027.00 Cr. (Mar 2024) to 1,290.00 Cr., marking an increase of 263.00 Cr..
Notably, the Reserves (532.00 Cr.) exceed the Borrowings (440.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -167.00 | -109.00 | -169.00 | -149.00 | -160.00 | -73.00 | -101.00 | -140.00 | -171.00 | -240.00 | -346.00 | -324.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 35 | 50 | 50 | 70 | 69 | 76 | 81 | 55 | 55 | 63 | 79 |
| Inventory Days | 185 | 150 | 188 | 181 | 200 | 193 | 205 | 199 | 186 | 173 | 197 | 272 |
| Days Payable | 51 | 67 | 45 | 104 | 131 | 62 | 115 | 94 | 115 | 65 | 48 | 143 |
| Cash Conversion Cycle | 192 | 119 | 194 | 127 | 139 | 200 | 166 | 186 | 125 | 163 | 212 | 207 |
| Working Capital Days | -74 | -59 | -64 | -77 | -74 | 34 | 31 | 21 | 16 | 33 | 49 | 94 |
| ROCE % | 11% | 17% | 11% | 13% | 11% | 7% | 8% | 7% | 12% | 17% | 15% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 5.92 | 6.82 | 9.31 | 3.04 | 0.78 |
| Diluted EPS (Rs.) | 5.91 | 6.16 | 8.33 | 3.04 | 0.78 |
| Cash EPS (Rs.) | 8.56 | 9.38 | 12.17 | 5.82 | 3.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.43 | 69.99 | 61.32 | 39.07 | 36.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.43 | 69.99 | 61.32 | 39.07 | 36.25 |
| Revenue From Operations / Share (Rs.) | 135.13 | 179.71 | 195.45 | 125.58 | 73.66 |
| PBDIT / Share (Rs.) | 17.55 | 22.38 | 19.93 | 11.24 | 6.44 |
| PBIT / Share (Rs.) | 14.73 | 19.49 | 17.18 | 8.59 | 3.96 |
| PBT / Share (Rs.) | 6.81 | 11.37 | 12.79 | 4.82 | 1.09 |
| Net Profit / Share (Rs.) | 5.74 | 6.49 | 9.42 | 3.18 | 0.78 |
| NP After MI And SOA / Share (Rs.) | 5.71 | 6.47 | 9.31 | 3.04 | 0.78 |
| PBDIT Margin (%) | 12.98 | 12.45 | 10.19 | 8.94 | 8.74 |
| PBIT Margin (%) | 10.89 | 10.84 | 8.78 | 6.84 | 5.37 |
| PBT Margin (%) | 5.03 | 6.32 | 6.54 | 3.84 | 1.47 |
| Net Profit Margin (%) | 4.24 | 3.61 | 4.81 | 2.53 | 1.05 |
| NP After MI And SOA Margin (%) | 4.22 | 3.59 | 4.76 | 2.41 | 1.05 |
| Return on Networth / Equity (%) | 7.77 | 9.24 | 15.17 | 7.77 | 2.15 |
| Return on Capital Employeed (%) | 17.29 | 22.44 | 23.55 | 17.44 | 10.19 |
| Return On Assets (%) | 3.24 | 3.57 | 5.84 | 2.66 | 0.91 |
| Long Term Debt / Equity (X) | 0.12 | 0.20 | 0.17 | 0.22 | 0.06 |
| Total Debt / Equity (X) | 0.79 | 1.18 | 1.08 | 1.09 | 0.85 |
| Asset Turnover Ratio (%) | 0.85 | 1.11 | 1.44 | 1.24 | 0.84 |
| Current Ratio (X) | 1.40 | 1.35 | 1.26 | 1.11 | 1.15 |
| Quick Ratio (X) | 0.65 | 0.62 | 0.50 | 0.47 | 0.57 |
| Inventory Turnover Ratio (X) | 1.73 | 2.11 | 2.92 | 2.79 | 1.61 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.29 | 2.65 | 6.58 | 25.61 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.04 | 2.04 | 3.52 | 6.13 |
| Earning Retention Ratio (%) | 0.00 | 92.71 | 97.35 | 93.42 | 74.39 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.96 | 97.96 | 96.48 | 93.87 |
| Interest Coverage Ratio (X) | 2.22 | 2.75 | 3.67 | 2.98 | 2.24 |
| Interest Coverage Ratio (Post Tax) (X) | 1.72 | 1.80 | 2.54 | 1.84 | 1.27 |
| Enterprise Value (Cr.) | 1021.75 | 1167.36 | 925.13 | 622.91 | 415.77 |
| EV / Net Operating Revenue (X) | 1.03 | 1.14 | 0.92 | 0.98 | 1.12 |
| EV / EBITDA (X) | 7.93 | 9.19 | 9.11 | 11.01 | 12.82 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.72 | 0.60 | 0.65 | 0.73 |
| Retention Ratios (%) | 0.00 | 92.70 | 97.34 | 93.41 | 74.38 |
| Price / BV (X) | 1.12 | 1.86 | 1.94 | 2.12 | 1.50 |
| Price / Net Operating Revenue (X) | 0.60 | 0.72 | 0.60 | 0.65 | 0.73 |
| EarningsYield | 0.06 | 0.04 | 0.07 | 0.03 | 0.01 |
After reviewing the key financial ratios for Foods & Inns Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.92. This value is within the healthy range. It has decreased from 6.82 (Mar 24) to 5.92, marking a decrease of 0.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.91. This value is within the healthy range. It has decreased from 6.16 (Mar 24) to 5.91, marking a decrease of 0.25.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.56. This value is within the healthy range. It has decreased from 9.38 (Mar 24) to 8.56, marking a decrease of 0.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.43. It has increased from 69.99 (Mar 24) to 73.43, marking an increase of 3.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.43. It has increased from 69.99 (Mar 24) to 73.43, marking an increase of 3.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 135.13. It has decreased from 179.71 (Mar 24) to 135.13, marking a decrease of 44.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.55. This value is within the healthy range. It has decreased from 22.38 (Mar 24) to 17.55, marking a decrease of 4.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.73. This value is within the healthy range. It has decreased from 19.49 (Mar 24) to 14.73, marking a decrease of 4.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.81. This value is within the healthy range. It has decreased from 11.37 (Mar 24) to 6.81, marking a decrease of 4.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.74. This value is within the healthy range. It has decreased from 6.49 (Mar 24) to 5.74, marking a decrease of 0.75.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.71. This value is within the healthy range. It has decreased from 6.47 (Mar 24) to 5.71, marking a decrease of 0.76.
- For PBDIT Margin (%), as of Mar 25, the value is 12.98. This value is within the healthy range. It has increased from 12.45 (Mar 24) to 12.98, marking an increase of 0.53.
- For PBIT Margin (%), as of Mar 25, the value is 10.89. This value is within the healthy range. It has increased from 10.84 (Mar 24) to 10.89, marking an increase of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 5.03. This value is below the healthy minimum of 10. It has decreased from 6.32 (Mar 24) to 5.03, marking a decrease of 1.29.
- For Net Profit Margin (%), as of Mar 25, the value is 4.24. This value is below the healthy minimum of 5. It has increased from 3.61 (Mar 24) to 4.24, marking an increase of 0.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 8. It has increased from 3.59 (Mar 24) to 4.22, marking an increase of 0.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.77. This value is below the healthy minimum of 15. It has decreased from 9.24 (Mar 24) to 7.77, marking a decrease of 1.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.29. This value is within the healthy range. It has decreased from 22.44 (Mar 24) to 17.29, marking a decrease of 5.15.
- For Return On Assets (%), as of Mar 25, the value is 3.24. This value is below the healthy minimum of 5. It has decreased from 3.57 (Mar 24) to 3.24, marking a decrease of 0.33.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 24) to 0.12, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.79. This value is within the healthy range. It has decreased from 1.18 (Mar 24) to 0.79, marking a decrease of 0.39.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.85. It has decreased from 1.11 (Mar 24) to 0.85, marking a decrease of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 1.5. It has increased from 1.35 (Mar 24) to 1.40, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.65, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 4. It has decreased from 2.11 (Mar 24) to 1.73, marking a decrease of 0.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.29 (Mar 24) to 0.00, marking a decrease of 7.29.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.04 (Mar 24) to 0.00, marking a decrease of 5.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.71 (Mar 24) to 0.00, marking a decrease of 92.71.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.96 (Mar 24) to 0.00, marking a decrease of 94.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 3. It has decreased from 2.75 (Mar 24) to 2.22, marking a decrease of 0.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 3. It has decreased from 1.80 (Mar 24) to 1.72, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,021.75. It has decreased from 1,167.36 (Mar 24) to 1,021.75, marking a decrease of 145.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 1.14 (Mar 24) to 1.03, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 7.93. This value is within the healthy range. It has decreased from 9.19 (Mar 24) to 7.93, marking a decrease of 1.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.60, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 92.70 (Mar 24) to 0.00, marking a decrease of 92.70.
- For Price / BV (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.12, marking a decrease of 0.74.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.60, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Foods & Inns Ltd:
- Net Profit Margin: 4.24%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.29% (Industry Average ROCE: 15.94%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.77% (Industry Average ROE: 17.13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.5 (Industry average Stock P/E: 104.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.79
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Udyog Bhavan, 2nd Floor, 29 Walchand Hirachand Marg, Mumbai Maharashtra 400038 | writetous@foodsandinns.com http://www.foodsandinns.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhupendra Dalal | Chairman, Non Ind & Non Exe Director |
| Mr. Milan Dalal | Managing Director |
| Mr. Raymond Simkins | Non Exe.Non Ind.Director |
| Mr. Maneck Davar | Ind. Non-Executive Director |
| Mr. Hormazdiyaar Vakil | Ind. Non-Executive Director |
| Ms. Karishma Bhalla | Ind. Non-Executive Director |
| Mr. A V Seshadrinathan | Ind. Non-Executive Director |
| Mr. Sanjay D Naik | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Foods & Inns Ltd?
Foods & Inns Ltd's intrinsic value (as of 13 October 2025) is 74.60 which is 10.12% lower the current market price of 83.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹608 Cr. market cap, FY2025-2026 high/low of 138/75.2, reserves of ₹532 Cr, and liabilities of 1,290 Cr.
What is the Market Cap of Foods & Inns Ltd?
The Market Cap of Foods & Inns Ltd is 608 Cr..
What is the current Stock Price of Foods & Inns Ltd as on 13 October 2025?
The current stock price of Foods & Inns Ltd as on 13 October 2025 is 83.0.
What is the High / Low of Foods & Inns Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Foods & Inns Ltd stocks is 138/75.2.
What is the Stock P/E of Foods & Inns Ltd?
The Stock P/E of Foods & Inns Ltd is 14.5.
What is the Book Value of Foods & Inns Ltd?
The Book Value of Foods & Inns Ltd is 73.4.
What is the Dividend Yield of Foods & Inns Ltd?
The Dividend Yield of Foods & Inns Ltd is 0.36 %.
What is the ROCE of Foods & Inns Ltd?
The ROCE of Foods & Inns Ltd is 11.9 %.
What is the ROE of Foods & Inns Ltd?
The ROE of Foods & Inns Ltd is 8.73 %.
What is the Face Value of Foods & Inns Ltd?
The Face Value of Foods & Inns Ltd is 1.00.