FOODS & INNS
|
FOODS & INNS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.71 | 6.47 | 9.31 | 3.04 | 0.78 |
| CEPS(Rs) | 8.53 | 9.36 | 12.06 | 5.68 | 3.26 |
| DPS(Rs) | 0.30 | 0.30 | 0.50 | 0.25 | 0.20 |
| Book NAV/Share(Rs) | 72.99 | 59.26 | 48.46 | 39.02 | 36.25 |
| Tax Rate(%) | 15.78 | 42.99 | 26.62 | 35.15 | 28.34 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.05 | 11.80 | 10.20 | 8.22 | 6.08 |
| EBIT Margin(%) | 11.23 | 11.12 | 9.49 | 7.03 | 5.90 |
| Pre Tax Margin(%) | 5.02 | 6.31 | 6.46 | 3.73 | 1.48 |
| PAT Margin (%) | 4.23 | 3.60 | 4.74 | 2.42 | 1.06 |
| Cash Profit Margin (%) | 6.31 | 5.21 | 6.15 | 4.52 | 4.43 |
| Performance Ratios | |||||
| ROA(%) | 3.62 | 4.00 | 6.89 | 3.11 | 0.95 |
| ROE(%) | 9.61 | 12.59 | 21.39 | 8.07 | 2.17 |
| ROCE(%) | 12.16 | 14.98 | 17.88 | 11.74 | 6.65 |
| Asset Turnover(x) | 0.86 | 1.11 | 1.45 | 1.29 | 0.89 |
| Sales/Fixed Asset(x) | 2.51 | 3.39 | 4.37 | 3.29 | 2.06 |
| Working Capital/Sales(x) | 3.76 | 5.51 | 8.67 | 16.92 | 10.56 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.40 | 0.29 | 0.23 | 0.30 | 0.48 |
| Receivable days | 71.79 | 58.29 | 44.74 | 51.14 | 80.96 |
| Inventory Days | 160.88 | 128.30 | 99.02 | 98.96 | 134.57 |
| Payable days | 97.71 | 56.06 | 66.26 | 85.54 | 105.74 |
| Valuation Parameters | |||||
| PER(x) | 14.35 | 20.12 | 12.76 | 27.27 | 69.67 |
| PCE(x) | 9.60 | 13.91 | 9.85 | 14.58 | 16.67 |
| Price/Book(x) | 1.12 | 2.20 | 2.45 | 2.12 | 1.50 |
| Yield(%) | 0.37 | 0.23 | 0.42 | 0.30 | 0.37 |
| EV/Net Sales(x) | 1.03 | 1.14 | 0.93 | 0.99 | 1.14 |
| EV/Core EBITDA(x) | 7.72 | 8.98 | 8.89 | 10.66 | 12.31 |
| EV/EBIT(x) | 9.17 | 10.29 | 9.76 | 14.02 | 19.33 |
| EV/CE(x) | 1.06 | 1.35 | 1.42 | 1.52 | 1.22 |
| M Cap / Sales | 0.61 | 0.72 | 0.61 | 0.66 | 0.74 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -2.75 | 2.08 | 58.09 | 70.49 | -5.47 |
| Core EBITDA Growth(%) | 1.77 | 24.92 | 78.06 | 69.96 | -7.25 |
| EBIT Growth(%) | -1.84 | 19.69 | 113.38 | 102.93 | -11.18 |
| PAT Growth(%) | 14.17 | -22.55 | 210.05 | 289.05 | -64.56 |
| EPS Growth(%) | -11.72 | -30.50 | 206.40 | 289.04 | -64.56 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.80 | 1.39 | 1.37 | 1.09 | 0.89 |
| Current Ratio(x) | 1.40 | 1.35 | 1.26 | 1.11 | 1.15 |
| Quick Ratio(x) | 0.66 | 0.63 | 0.51 | 0.47 | 0.58 |
| Interest Cover(x) | 1.81 | 2.31 | 3.14 | 2.13 | 1.33 |
| Total Debt/Mcap(x) | 0.71 | 0.63 | 0.56 | 0.51 | 0.60 |
Compare Financial Ratios of peers of FOODS & INNS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FOODS & INNS | ₹453.1 Cr | -7.8% | 1.2% | -38.7% | Stock Analytics | |
| NESTLE INDIA | ₹250,748.0 Cr | -0.4% | 0.4% | 17.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹156,760.0 Cr | 1.7% | -5.2% | -14.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹148,733.0 Cr | 1.1% | 4.9% | 24.9% | Stock Analytics | |
| MARICO | ₹103,382.0 Cr | 3.3% | 5.8% | 22.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹34,575.9 Cr | -3.1% | 3.5% | -17% | Stock Analytics | |
FOODS & INNS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FOODS & INNS | -7.8% |
1.2% |
-38.7% |
| SENSEX | -0.6% |
0.6% |
9.8% |
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