FOODS & INNS
|
FOODS & INNS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.77 | 5.76 | 6.47 | 9.31 | 3.04 |
| CEPS(Rs) | 7.10 | 8.59 | 9.36 | 12.06 | 5.68 |
| DPS(Rs) | 0.30 | 0.30 | 0.30 | 0.50 | 0.25 |
| Book NAV/Share(Rs) | 76.56 | 73.04 | 59.26 | 48.46 | 39.02 |
| Tax Rate(%) | 31.48 | 15.96 | 42.99 | 26.62 | 35.15 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.91 | 12.11 | 11.80 | 10.20 | 8.22 |
| EBIT Margin(%) | 10.44 | 11.29 | 11.12 | 9.49 | 7.03 |
| Pre Tax Margin(%) | 4.65 | 5.08 | 6.31 | 6.46 | 3.73 |
| PAT Margin (%) | 3.19 | 4.27 | 3.60 | 4.74 | 2.42 |
| Cash Profit Margin (%) | 6.02 | 6.35 | 5.21 | 6.15 | 4.52 |
| Performance Ratios | |||||
| ROA(%) | 2.14 | 3.65 | 4.00 | 6.89 | 3.11 |
| ROE(%) | 5.04 | 9.70 | 12.59 | 21.39 | 8.07 |
| ROCE(%) | 9.28 | 12.22 | 14.98 | 17.88 | 11.74 |
| Asset Turnover(x) | 0.67 | 0.86 | 1.11 | 1.45 | 1.29 |
| Sales/Fixed Asset(x) | 1.88 | 2.51 | 3.39 | 4.37 | 3.29 |
| Working Capital/Sales(x) | 3.18 | 3.75 | 5.51 | 8.67 | 16.92 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.53 | 0.40 | 0.29 | 0.23 | 0.30 |
| Receivable days | 75.61 | 71.79 | 58.29 | 44.74 | 51.14 |
| Inventory Days | 237.57 | 160.88 | 128.30 | 99.02 | 98.96 |
| Payable days | 173.49 | 97.71 | 56.06 | 66.26 | 85.54 |
| Valuation Parameters | |||||
| PER(x) | 12.34 | 14.21 | 20.12 | 12.76 | 27.27 |
| PCE(x) | 6.54 | 9.54 | 13.91 | 9.85 | 14.58 |
| Price/Book(x) | 0.61 | 1.12 | 2.20 | 2.45 | 2.12 |
| Yield(%) | 0.65 | 0.37 | 0.23 | 0.42 | 0.30 |
| EV/Net Sales(x) | 0.86 | 1.03 | 1.14 | 0.93 | 0.99 |
| EV/Core EBITDA(x) | 6.48 | 7.69 | 8.98 | 8.89 | 10.66 |
| EV/EBIT(x) | 8.24 | 9.13 | 10.29 | 9.76 | 14.02 |
| EV/CE(x) | 0.76 | 1.06 | 1.35 | 1.42 | 1.52 |
| M Cap / Sales | 0.39 | 0.61 | 0.72 | 0.61 | 0.66 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -12.50 | -2.75 | 2.08 | 58.09 | 70.49 |
| Core EBITDA Growth(%) | -13.16 | 2.21 | 24.92 | 78.06 | 69.96 |
| EBIT Growth(%) | -19.03 | -1.33 | 19.69 | 113.38 | 102.93 |
| PAT Growth(%) | -34.57 | 15.23 | -22.55 | 210.05 | 289.05 |
| EPS Growth(%) | -34.68 | -10.90 | -30.50 | 206.40 | 289.04 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.75 | 0.80 | 1.39 | 1.37 | 1.09 |
| Current Ratio(x) | 1.41 | 1.40 | 1.35 | 1.26 | 1.11 |
| Quick Ratio(x) | 0.45 | 0.66 | 0.63 | 0.51 | 0.47 |
| Interest Cover(x) | 1.80 | 1.82 | 2.31 | 3.14 | 2.13 |
| Total Debt/Mcap(x) | 1.23 | 0.71 | 0.63 | 0.56 | 0.51 |
Compare Financial Ratios of peers of FOODS & INNS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FOODS & INNS | ₹363.8 Cr | -6.1% | -7.6% | -43.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹143,519.0 Cr | -2.4% | 4.4% | -4.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,493.0 Cr | -2.9% | -7.5% | -19.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,297.1 Cr | -8.9% | -8.3% | -26.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹24,845.3 Cr | -4.1% | -5.5% | 23.1% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,637.1 Cr | -12.1% | -15.8% | -30.1% | Stock Analytics | |
FOODS & INNS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FOODS & INNS | -6.1% |
-7.6% |
-43.2% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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