Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:30 am
| PEG Ratio | 2.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Foods & Inns Ltd operates in the food processing sector, particularly focusing on bakery, dairy, and fruit products. The company’s revenue trajectory has shown significant growth, with reported sales of ₹999 Cr for FY 2023, up from ₹632 Cr in FY 2022. For FY 2024, sales further increased to ₹1,020 Cr, indicating a robust demand for its products. The trailing twelve-month (TTM) revenue stood at ₹1,015 Cr, reflecting a consistent performance. Quarterly sales data reveals fluctuations, particularly with a peak of ₹332.74 Cr in Mar 2023, followed by a drop to ₹149.86 Cr in Dec 2023. However, the company rebounded with ₹345.22 Cr in Mar 2024. This volatility suggests a cyclical nature in its demand, likely influenced by seasonal factors. The overall growth trend positions Foods & Inns favorably within the competitive food processing landscape, where operational efficiency and product innovation are critical for sustaining momentum.
Profitability and Efficiency Metrics
In terms of profitability, Foods & Inns Ltd reported a net profit of ₹47 Cr for FY 2023, which decreased slightly to ₹37 Cr in FY 2024 but recovered to ₹42 Cr in FY 2025. The operating profit margin (OPM) for FY 2023 stood at 10%, improving to 12% in FY 2024 and maintaining this level in FY 2025. This stability in OPM illustrates effective cost management and operational efficiency, especially as the company faced rising expenses, which were ₹898 Cr for FY 2023 and decreased to ₹872 Cr in FY 2025. The return on equity (ROE) was recorded at 8.73%, while the return on capital employed (ROCE) stood at 11.9%. These metrics suggest that the company is generating reasonable returns relative to its equity and capital employed, although both ROE and ROCE are lower than some sector averages, indicating potential room for improvement in capital efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Foods & Inns Ltd presents a mixed picture. The company’s market capitalization is ₹566 Cr, with a price-to-earnings (P/E) ratio of 18, indicating moderate valuation levels compared to industry peers. The interest coverage ratio (ICR) is reported at 2.22x, signaling a reasonable ability to meet interest obligations, although it remains below the preferred threshold of 3x for financial stability. The total debt-to-equity ratio stands at 0.79, suggesting a moderate level of leverage. Furthermore, the cash conversion cycle (CCC) of 207 days indicates that the company takes a considerable time to convert its investments in inventory and receivables into cash, which could impact liquidity. The absence of reported reserves and borrowings suggests a need for careful cash management strategies, as any operational disruptions could strain financial resources.
Shareholding Pattern and Investor Confidence
Foods & Inns Ltd has a diverse shareholding structure, with promoters holding 25.38% of the equity, while the public owns a substantial 73.43%. This public ownership reflects a strong retail investor interest, which is critical for liquidity and market confidence. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) own minimal stakes at 0.05% and 1.13%, respectively, indicating limited institutional participation. The gradual decline in promoter shareholding from 40.44% in Dec 2022 to 25.38% in Mar 2025 may raise concerns about long-term commitment. Nonetheless, the increase in the number of shareholders from 13,590 in Dec 2022 to 23,222 in Mar 2025 underscores growing retail participation, which can enhance market stability. This evolving shareholding pattern reflects a growing interest among individual investors, potentially boosting the company’s market standing.
Outlook, Risks, and Final Insight
Looking ahead, Foods & Inns Ltd faces both opportunities and challenges. The company’s ability to leverage its operational efficiencies and growing sales presents a promising outlook in the competitive food processing market. However, the risks associated with high inventory days, currently at 272 days for FY 2025, and a fluctuating cash conversion cycle could pose liquidity challenges. Additionally, the declining trend in promoter shareholding may impact market confidence if not addressed. The company must focus on enhancing operational efficiencies and managing its working capital to mitigate these risks. If Foods & Inns can stabilize its cash flows and improve its ROE and ROCE metrics, it may position itself for sustained growth and improved investor sentiment. Conversely, persistent operational inefficiencies or market volatility could hinder its performance, emphasizing the need for strategic planning and execution.
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 | 530 Cr. | 4.92 | 15.9/4.28 | 1.58 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,956 Cr. | 1,293 | 1,977/1,201 | 58.4 | 198 | 0.46 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 49.4 Cr. | 28.4 | 48.0/25.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,587 Cr. | 31.8 | 48.3/27.5 | 12.8 | 15.8 | 0.94 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 80.8 Cr. | 9.53 | 19.8/9.20 | 14.0 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,509.10 Cr | 743.15 | 133.35 | 106.55 | 0.24% | 16.32% | 17.50% | 6.03 |
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: November 15, 2025, 3:20 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305 | 359 | 335 | 354 | 335 | 339 | 392 | 371 | 632 | 999 | 1,020 | 992 | 1,015 |
| Expenses | 280 | 315 | 306 | 326 | 305 | 312 | 359 | 347 | 580 | 898 | 897 | 872 | 906 |
| Operating Profit | 24 | 44 | 30 | 28 | 30 | 26 | 33 | 24 | 52 | 102 | 123 | 120 | 110 |
| OPM % | 8% | 12% | 9% | 8% | 9% | 8% | 8% | 6% | 8% | 10% | 12% | 12% | 11% |
| Other Income | 6 | 4 | 4 | 15 | 7 | 119 | 4 | 11 | 6 | 7 | 6 | 12 | 10 |
| Interest | 20 | 22 | 20 | 24 | 22 | 16 | 13 | 16 | 21 | 30 | 49 | 62 | 56 |
| Depreciation | 5 | 11 | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 | 23 |
| Profit before tax | 6 | 15 | 5 | 9 | 5 | 118 | 11 | 5 | 24 | 65 | 64 | 50 | 42 |
| 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 | 31 |
| 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 | 4.29 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 2.27 | 2.11 | 2.92 | 2.79 | 1.61 |
| Dividend Payout Ratio (NP) (%) | 5.23 | 7.29 | 2.65 | 6.58 | 25.61 |
| Dividend Payout Ratio (CP) (%) | 3.50 | 5.04 | 2.04 | 3.52 | 6.13 |
| Earning Retention Ratio (%) | 94.77 | 92.71 | 97.35 | 93.42 | 74.39 |
| Cash Earning Retention Ratio (%) | 96.50 | 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 (%) | 94.76 | 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 2.27. This value is below the healthy minimum of 4. It has increased from 2.11 (Mar 24) to 2.27, marking an increase of 0.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.23. This value is below the healthy minimum of 20. It has decreased from 7.29 (Mar 24) to 5.23, marking a decrease of 2.06.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.50. This value is below the healthy minimum of 20. It has decreased from 5.04 (Mar 24) to 3.50, marking a decrease of 1.54.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.77. This value exceeds the healthy maximum of 70. It has increased from 92.71 (Mar 24) to 94.77, marking an increase of 2.06.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.50. This value exceeds the healthy maximum of 70. It has increased from 94.96 (Mar 24) to 96.50, marking an increase of 1.54.
- 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 94.76. This value exceeds the healthy maximum of 70. It has increased from 92.70 (Mar 24) to 94.76, marking an increase of 2.06.
- 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
Unable to fetch valid data for stock valuation.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: 16.32%)
- 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: 17.5%)
- 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: 17.8 (Industry average Stock P/E: 133.35)
- 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 |