Is Foods & Inns a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Foods & Inns Ltd is a below average quality company .

Is Foods & Inns undervalued or overvalued?

The key valuation ratios of Foods & Inns Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Foods & Inns share price return in the past 10 years?

Foods & Inns Ltd share price has appreciated 15.4% annually (CAGR) over the past ten years.

Is Foods & Inns a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Foods & Inns Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Foods & Inns Ltd - Stock Valuation and Financial Performance

Name: Foods & Inns
Brand: Foods & Inns

BSE: 507552 | NSE: FOODSIN | Consumer Food | Small Cap

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Foods & Inns Share Price

₹91.29 2.70 3.05%
as on 24-Apr'25 16:59

DeciZen - make an informed investing decision on Foods & Inns

Based on:

Data

Overall Rating ⓘ
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1. Quality

2. Valuation

3. Price Trend

Foods & Inns stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

25.80

Market Cap:

650.4 Cr.

52-wk low:

75.2

52-wk high:

177.5

Is Foods & Inns Ltd an attractive stock to invest in?

10 Year X-Ray of Foods & Inns: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	18.1%	11.5%	13.4%	10.7%	51.7%	8.3%	6.4%	11.7%	17.7%	14.9%	-
Value Creation Index ⓘ	0.3	-0.2	-0.1	-0.2	2.7	-0.4	-0.5	-0.2	0.3	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	359	336	340	334	337	384	357	616	981	997	930
Sales YoY Gr.	-	-6.6%	1.2%	-1.7%	1.1%	13.9%	-7.2%	72.9%	59.2%	1.6%	-
Adj EPS ⓘ	2.9	0.5	-0.6	-0.1	5.6	1.9	-0.2	3	9.5	6	3.4
YoY Gr.	-	-81.8%	-223.1%	NA	NA	-66.7%	-108.6%	NA	215.3%	-36.4%	-
BVPS (₹) ⓘ	10	10.1	14.5	11.8	33.8	35.7	36.3	39.2	48.7	59.5	70.4
Adj Net Profit ⓘ	12.4	2.3	-3.1	-0.4	28.3	9.4	-0.8	15.1	48.2	34.2	25
Cash Flow from Ops. ⓘ	67.3	-20.1	55.1	15.2	-18.5	-0.1	14.7	16.2	-83.8	-19.5	-
Debt/CF from Ops. ⓘ	2.3	-9.9	3.2	12.5	-5.4	-2244.3	11.1	13.1	-4	-23.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12%	24.2%	40.9%	1.6%
Adj EPS ⓘ	8.7%	1.4%	NA	-36.4%
BVPSⓘ	21.9%	12%	18%	22.2%
Share Price	15.4%	14.2%	2.2%	-47.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	26.5	4.3	-4.9	-0.6	24.7	5.4	-0.5	8	18.9	9.6	5.3
Op. Profit Mgn % ⓘ	12.3	9.6	8.2	8.9	7.9	8.3	5.7	8.1	10.9	11.9	11.4
Net Profit Mgn % ⓘ	3.5	0.7	-0.9	-0.1	8.4	2.5	-0.2	2.5	4.9	3.4	2.7
Debt to Equity ⓘ	3.5	4.5	2.5	3.3	0.6	0.7	0.9	1.1	1.4	1.4	-
Working Cap Days ⓘ	177	194	214	233	236	230	266	181	166	223	189
Cash Conv. Cycle ⓘ	94	117	117	104	122	130	141	95	96	144	93

Recent Performance Summary

Latest Financials - Foods & Inns Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.4	3.3
TTM Sales (₹ Cr.)	930	951
BVPS (₹.) ⓘ	70.4	70.1
Reserves (₹ Cr.) ⓘ	503	507
P/BV ⓘ	1.26	1.26
PE ⓘ	25.80	26.86

From the Market
52 Week Low / High (₹)	75.20 / 177.45
All Time Low / High (₹)	0.60 / 222.35
Market Cap (₹ Cr.)	650
Equity (₹ Cr.)	7.3
Face Value (₹)	1
Industry PE ⓘ	64.7

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Operating Income	0.7	28.3	0.6	7.4	0.6	11.3	0.6	9.1
Adj EPS (₹)	0.76	145.2	0.48	20	0.78	44.4	0.49	-61.7
Net Profit Mgn %	43.38	2055 bps	30.29	155 bps	49.03	1309 bps	30.55	-5358 bps

Management X-Ray of Foods & Inns:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

8.11

8.34

10.71

7.69

7.98

10.17

18.46

19.86

21.16

* Pledged shares as % of Promoter's holding (%)

Valuation of Foods & Inns

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Foods & Inns

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Hatsun Agro Product	936.9	-20 (-2.1%)	Small Cap	7,990	12.9	3.2	74	12.7
LT Foods	365.2	-2.7 (-0.7%)	Small Cap	7,772	17.1	7.7	21.5	3.4
KRBL	316.4	-0.1 (-0%)	Small Cap	5,385	19	10.9	16.6	1.4
Avanti Feeds	901.9	27.2 (3.1%)	Small Cap	5,369	35.3	7.2	24.8	4.5
HMA Agro Indus	34.7	-0.2 (-0.5%)	Small Cap	4,665	1	2.1	36.4	2.2
Heritage Foods	416.3	-6.3 (-1.5%)	Small Cap	3,734	18.4	2.6	22.9	4.2
Parag Milk Foods	190.9	0.5 (0.3%)	Small Cap	3,139	8.6	2.6	22.2	2.3
Devyani Internatl.	179.4	4 (2.3%)	Small Cap	2,998	0.2	9.2	954.5	18.3
Dodla Dairy	1,146.6	16.1 (1.4%)	Small Cap	2,907	37.8	5.3	29.9	5.5
Sapphire Foods India	340.1	1.5 (0.4%)	Small Cap	2,594	0.6	2	548.2	7.9

Shows rows:

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	359	336	340	334	337	384	357	616	981	997
Operating Expenses ⓘ	319	306	312	304	312	352	336	567	881	879
Manufacturing Costs	72	81	32	40	40	43	40	57	63	73
Material Costs	197	178	231	209	205	244	235	402	687	694
Employee Cost	12	16	18	19	23	22	22	29	39	40
Other Costs ⓘ	37	31	30	36	44	43	39	79	92	72
Operating Profit ⓘ	40	30	28	30	26	32	20	50	100	118
Operating Profit Margin (%)	11.3%	8.8%	8.2%	8.9%	7.6%	8.3%	5.7%	8.1%	10.2%	11.8%
Other Income ⓘ	8	4	14	7	3	5	13	8	3	11
Interest ⓘ	22	20	23	22	16	13	16	21	30	48
Depreciation ⓘ	11	8	9	10	12	12	12	13	14	16
Exceptional Items ⓘ	0	0	0	0	117	0	0	0	5	0
Profit Before Tax ⓘ	16	5	10	5	118	11	5	24	64	64
Tax ⓘ	3	5	4	1	9	0	1	8	17	28
Profit After Tax	13	1	6	4	109	11	4	16	47	37
PAT Margin (%)	3.5%	0.2%	1.6%	1.1%	32.4%	2.9%	1.1%	2.6%	4.8%	3.7%
Adjusted EPS (₹)	2.9	0.1	1.2	0.7	21.7	2.2	0.8	3.2	9.3	6.5
Dividend Payout Ratio (%)	3%	59%	9%	14%	0%	9%	26%	8%	5%	5%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	53	53	70	58	170	180	183	197	248	338
Share Capital ⓘ	1	1	2	2	2	5	5	5	5	6
Reserves ⓘ	51	52	68	57	168	175	178	192	243	332
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	147	195	172	188	98	130	155	206	329	450
Long Term Debt	10	7	4	5	9	12	12	43	55	79
Short Term Debt	137	188	168	183	89	118	143	163	274	371
Trade Payables	43	27	67	75	35	78	62	128	119	90
Others Liabilities ⓘ	42	38	42	42	50	22	17	29	110	140
Total Liabilities ⓘ	285	313	350	363	353	409	417	560	806	1,019
Fixed Assets
Gross Block	131	158	116	127	150	176	182	201	255	341
Accumulated Depreciation	44	52	9	20	31	43	56	69	82	99
Net Fixed Assetsⓘ	88	106	106	106	119	133	126	132	172	242
CWIP ⓘ	17	1	1	2	2	3	18	55	61	39
Investmentsⓘ	2	2	22	19	0	3	5	7	19	15
Inventories	96	114	112	115	109	138	130	204	324	370
Trade Receivables	35	46	58	64	64	81	81	93	149	174
Cash Equivalents	9	9	9	12	13	6	13	8	17	38
Others Assetsⓘ	38	35	41	46	46	45	43	61	63	140
Total Assets ⓘ	285	313	350	363	353	409	417	560	806	1,019

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	67	-20	55	15	-18	0	15	16	-84	-20
PBT ⓘ	16	5	10	5	118	11	5	24	64	64
Adjustment ⓘ	28	26	26	22	-93	25	23	35	50	65
Changes in Working Capital ⓘ	26	-49	22	-8	-19	-32	-12	-39	-185	-139
Tax Paid ⓘ	-2	-2	-3	-3	-25	-4	-1	-4	-13	-9
Cash Flow From Investing Activity ⓘ	-8	-8	-26	-10	117	-22	-19	-51	-69	-94
Capex	-10	-11	-9	-11	117	-28	-20	-49	-64	-61
Net Investments	-1	0	1	0	-4	6	1	-3	-12	-24
Others ⓘ	3	3	-17	1	5	0	0	1	6	-9
Cash Flow From Financing Activityⓘ	-60	28	-22	-14	-97	16	-10	27	136	57
Net Proceeds from Shares ⓘ	0	0	12	3	3	0	0	0	5	40
Net Proceeds from Borrowing ⓘ	-8	-2	-3	2	3	5	5	29	14	29
Interest Paid ⓘ	-17	-16	-18	-18	-13	-9	-16	-18	-24	-53
Dividend Paid ⓘ	0	0	0	-1	-1	-1	-1	-1	-1	-3
Others ⓘ	-35	47	-12	0	-89	22	2	17	143	44
Net Cash Flow ⓘ	0	0	8	-9	2	-6	-15	-8	-17	-57

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	34.14	1.41	9.69	5.51	95.82	6.31	2.15	8.43	21.21	12.52
ROCE (%)	18.13	11.49	13.36	10.69	51.7	8.29	6.43	11.74	17.73	14.88
Asset Turnover Ratio	1.25	1.14	1.05	0.94	0.94	1.01	0.86	1.26	1.44	1.09
PAT to CFO Conversion(x)	5.15	-20	9.17	3.75	-0.17	0	3.75	1	-1.79	-0.54
Working Capital Days
Receivable Days	41	43	55	66	69	69	83	52	45	59
Inventory Days	95	112	119	124	121	117	137	99	98	127
Payable Days	64	72	74	124	98	84	108	86	66	55

Foods & Inns Ltd Stock News

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Foods & Inns Ltd FAQs

What is the share price of Foods & Inns?

Company share prices are keep on changing according to the market conditions. The closing price of Foods & Inns on 24-Apr-2025 16:59 is ₹91.29.

What is the market cap of Foods & Inns?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2025 16:59 the market cap of Foods & Inns stood at ₹650.4.

What is the P/E ratio of Foods & Inns?

The latest P/E ratio of Foods & Inns as of 24-Apr-2025 16:59 is 25.80.

What is the P/B ratio of Foods & Inns?

The latest P/B ratio of Foods & Inns as of 24-Apr-2025 16:59 is 1.26.

What is the 52-week high and low of Foods & Inns?

The 52-week high of Foods & Inns is ₹177.4 and the 52-week low is ₹75.20.

What is the TTM revenue of Foods & Inns?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Foods & Inns is ₹930.2 ( Cr.) .

About Foods & Inns Ltd

Foods and Inns, a professionally managed multinational public limited company, incorporated in 1971 is a leading internationally reputed manufacturer and exporter of fruit pulp and concentrates in canned and aseptic packing, frozen pulp and vegetables, fruit powders etc. The company enjoys a lionâ€™s share of the fruit pulp and concentrates world market.

Foods and Inns sources its raw materials from the best growing areas of the products in India. These areas such as Chittoor, Cudappah, Nashik, Valsad, Ratnagiri, Vijayawada etc are known around the world for their good raw material quality produce.

The companyâ€™s registered office is situated at Punjabwadi Sion Trombay Road, Devnar, Mumbai with corporate office functioning at Queenâ€™s Mansion, Fort, Mumbai, supported by multifruit processing facilities in various locations of the country.

Foods and Inns has also strategically located its production areas, in and around the growing areas so that the best pick of the season can be used for manufacturing products.

The company in 1981 established a fruit canning unit at Bulsar in Gujarat State for the manufacture of canned fruit pulps and vegetables for exports as well as for domestic markets.

Product range of the company includes: Aseptic