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FOODS & INNS
Income Statement

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FOODS & INNS Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹632 Cr₹371 Cr₹392 Cr₹339 Cr₹337 Cr
     Sales ₹631 Cr₹364 Cr₹379 Cr₹325 Cr₹318 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -₹0.08 Cr₹0.14 Cr₹0.05 Cr₹0.45 Cr
     Revenue from property development -----
     Other Operational Income ₹1.17 Cr₹6.56 Cr₹13 Cr₹14 Cr₹18 Cr
Less: Excise Duty ----₹1.64 Cr
Net Sales ₹632 Cr₹371 Cr₹392 Cr₹339 Cr₹335 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-69 Cr₹16 Cr₹-25 Cr₹5.34 Cr₹-1.56 Cr
Raw Material Consumed ₹481 Cr₹228 Cr₹275 Cr₹201 Cr₹212 Cr
     Opening Raw Materials ₹4.70 Cr₹3.05 Cr₹1.94 Cr₹2.62 Cr₹2.13 Cr
     Purchases Raw Materials ₹482 Cr₹228 Cr₹243 Cr₹180 Cr₹206 Cr
     Closing Raw Materials ₹5.99 Cr₹4.70 Cr₹3.05 Cr₹1.94 Cr₹2.62 Cr
     Other Direct Purchases / Brought in cost ₹0.06 Cr₹1.19 Cr₹33 Cr₹20 Cr₹6.74 Cr
     Other raw material cost -----
Power & Fuel Cost ₹9.86 Cr₹7.59 Cr₹8.74 Cr₹11 Cr₹11 Cr
     Electricity & Power ₹8.96 Cr₹7.36 Cr₹8.07 Cr₹11 Cr₹11 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ₹0.90 Cr₹0.24 Cr₹0.68 Cr₹0.47 Cr₹0.61 Cr
Employee Cost ₹31 Cr₹23 Cr₹23 Cr₹23 Cr₹19 Cr
     Salaries, Wages & Bonus ₹23 Cr₹21 Cr₹20 Cr₹20 Cr₹16 Cr
     Contributions to EPF & Pension Funds ₹1.60 Cr₹1.36 Cr₹1.31 Cr₹1.18 Cr₹1.39 Cr
     Workmen and Staff Welfare Expenses ₹1.80 Cr₹1.03 Cr₹1.23 Cr₹1.43 Cr₹1.29 Cr
     Other Employees Cost ₹4.02 Cr₹0.39 Cr₹0.29 Cr₹0.34 Cr-
Other Manufacturing Expenses ₹46 Cr₹31 Cr₹34 Cr₹28 Cr₹28 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹30 Cr₹19 Cr₹20 Cr₹16 Cr₹17 Cr
     Repairs and Maintenance ₹4.60 Cr₹3.51 Cr₹4.15 Cr₹4.07 Cr₹3.37 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹11 Cr₹9.22 Cr₹9.13 Cr₹8.02 Cr₹7.57 Cr
General and Administration Expenses ₹14 Cr₹12 Cr₹15 Cr₹15 Cr₹13 Cr
     Rent , Rates & Taxes ₹3.97 Cr₹3.67 Cr₹3.84 Cr₹3.18 Cr₹2.89 Cr
     Insurance ₹1.35 Cr₹1.09 Cr₹0.96 Cr₹1.38 Cr₹1.39 Cr
     Printing and stationery -----
     Professional and legal fees ₹4.39 Cr₹4.16 Cr₹4.88 Cr₹4.90 Cr₹4.10 Cr
     Traveling and conveyance ₹2.37 Cr₹1.47 Cr₹4.24 Cr₹4.13 Cr₹3.77 Cr
     Other Administration ₹4.71 Cr₹3.15 Cr₹5.47 Cr₹5.48 Cr₹4.81 Cr
Selling and Distribution Expenses ₹58 Cr₹24 Cr₹25 Cr₹25 Cr₹20 Cr
     Advertisement & Sales Promotion ₹1.67 Cr₹0.84 Cr₹1.82 Cr₹1.41 Cr₹1.63 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹56 Cr₹23 Cr₹24 Cr₹23 Cr₹18 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹9.60 Cr₹5.32 Cr₹3.40 Cr₹4.71 Cr₹3.23 Cr
     Bad debts /advances written off -₹1.99 Cr₹0.00 Cr₹0.02 Cr₹0.00 Cr
     Provision for doubtful debts ₹0.38 Cr----
     Losson disposal of fixed assets(net) ₹0.86 Cr₹0.02 Cr-₹0.44 Cr₹0.05 Cr
     Losson foreign exchange fluctuations ---₹0.48 Cr-
     Losson sale of non-trade current investments ₹0.01 Cr----
     Other Miscellaneous Expenses ₹8.36 Cr₹3.31 Cr₹3.40 Cr₹3.78 Cr₹3.19 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹580 Cr₹348 Cr₹359 Cr₹313 Cr₹306 Cr
Operating Profit (Excl OI) ₹52 Cr₹23 Cr₹33 Cr₹26 Cr₹30 Cr
Other Income ₹6.46 Cr₹12 Cr₹3.89 Cr₹2.83 Cr₹7.40 Cr
     Interest Received ₹1.59 Cr₹1.24 Cr₹1.25 Cr₹2.16 Cr₹1.31 Cr
     Dividend Received ----₹0.00 Cr
     Profit on sale of Fixed Assets ₹0.14 Cr₹0.08 Cr₹0.05 Cr--
     Profits on sale of Investments -----
     Provision Written Back ₹0.22 Cr₹1.84 Cr₹0.01 Cr₹0.15 Cr₹0.06 Cr
     Foreign Exchange Gains ₹1.18 Cr₹6.69 Cr₹2.22 Cr-₹5.48 Cr
     Others ₹3.32 Cr₹2.01 Cr₹0.36 Cr₹0.52 Cr₹0.55 Cr
Operating Profit ₹58 Cr₹34 Cr₹37 Cr₹29 Cr₹37 Cr
Interest ₹21 Cr₹16 Cr₹13 Cr₹16 Cr₹22 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹1.32 Cr₹1.22 Cr₹0.67 Cr₹0.30 Cr₹0.20 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹2.48 Cr₹1.95 Cr₹1.89 Cr₹2.34 Cr₹4.08 Cr
     Other Interest ₹17 Cr₹13 Cr₹11 Cr₹13 Cr₹17 Cr
PBDT ₹38 Cr₹18 Cr₹24 Cr₹13 Cr₹15 Cr
Depreciation ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹10 Cr
Profit Before Taxation & Exceptional Items ₹24 Cr₹5.49 Cr₹11 Cr₹1.54 Cr₹4.68 Cr
Exceptional Income / Expenses ---₹117 Cr-
Profit Before Tax ₹24 Cr₹5.49 Cr₹11 Cr₹118 Cr₹4.68 Cr
Provision for Tax ₹8.29 Cr₹1.56 Cr₹0.37 Cr₹9.05 Cr₹1.21 Cr
     Current Income Tax ₹8.89 Cr₹1.41 Cr₹5.47 Cr₹28 Cr₹2.70 Cr
     Deferred Tax ₹-0.60 Cr₹0.15 Cr₹-3.20 Cr₹-19 Cr₹-1.49 Cr
     Other taxes --₹-1.90 Cr--
Profit After Tax ₹15 Cr₹3.93 Cr₹11 Cr₹109 Cr₹3.47 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹15 Cr₹3.93 Cr₹11 Cr₹109 Cr₹3.47 Cr
Adjustments to PAT ---₹0.06 Cr-
Profit Balance B/F ₹130 Cr₹127 Cr₹117 Cr₹8.47 Cr₹5.52 Cr
Appropriations ₹145 Cr₹131 Cr₹128 Cr₹118 Cr₹8.99 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹1.32 Cr₹0.85 Cr₹1.58 Cr₹0.62 Cr₹0.52 Cr
Equity Dividend % ₹25.00₹20.00₹20.00₹20.00₹30.00
Earnings Per Share ₹3.04₹0.78₹2.20₹65.09₹21.13
Adjusted EPS ₹3.04₹0.78₹2.20₹21.70₹0.70

Compare Income Statement of peers of FOODS & INNS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOODS & INNS ₹954.7 Cr -2.1% 29.5% 29.1% Stock Analytics
NESTLE INDIA ₹239,477.0 Cr 5.2% 0.3% 22.2% Stock Analytics
VARUN BEVERAGES ₹189,427.0 Cr 3.3% 3% 106.8% Stock Analytics
BRITANNIA INDUSTRIES ₹115,558.0 Cr 3.9% 0.9% 11.6% Stock Analytics
MARICO ₹66,995.6 Cr 1% 1.9% 7.7% Stock Analytics
JUBILANT FOODWORKS ₹28,851.7 Cr 0.8% -2.5% -0.5% Stock Analytics


FOODS & INNS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FOODS & INNS

-2.1%

29.5%

29.1%

SENSEX

0.9%

1.5%

23.6%


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