BSE: 507552 | NSE: FOODSIN | Consumer Food | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Foods & Inns Ltd is a below average quality company.
The key valuation ratios of Foods & Inns Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Foods & Inns Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| 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 | 889 |
| 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 | 3.8 |
| 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 | 70.6 |
| Adj Net Profit ⓘ | 12.4 | 2.3 | -3.1 | -0.4 | 28.3 | 9.4 | -0.8 | 15.1 | 48.2 | 34.2 | 28 |
| 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 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 | 20.9% | 19.2% | 7.7% | -32.8% | ||||
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 | 5.9 |
| Op. Profit Mgn % ⓘ | 12.3 | 9.6 | 8.2 | 8.9 | 7.9 | 8.3 | 5.7 | 8.1 | 10.9 | 11.9 | 11.7 |
| Net Profit Mgn % ⓘ | 3.5 | 0.7 | -0.9 | -0.1 | 8.4 | 2.5 | -0.2 | 2.5 | 4.9 | 3.4 | 3.1 |
| Debt to Equity ⓘ | 3.5 | 4.5 | 2.5 | 3.3 | 0.6 | 0.7 | 0.9 | 1.1 | 1.4 | 1.4 | 0.9 |
| 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 |
Sales growth is growing at healthy rate in last 3 years 40.89%
Return on Equity has declined versus last 3 years average to 5.90%
Net Profit has been subdued in last 3 years 0.00%
Debt to equity has increased versus last 3 years average to 1.37
Sales growth is not so good in last 4 quarters at -16.80%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.8 | 3.7 |
| TTM Sales (₹ Cr.) | 889 | 911 |
| BVPS (₹.) ⓘ | 70.6 | 70.2 |
| Reserves (₹ Cr.) ⓘ | 509 | 506 |
| P/BV ⓘ | 1.66 | 1.67 |
| PE ⓘ | 30.65 | 31.50 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 110.90 / 181.30 |
| All Time Low / High (₹) | 0.60 / 222.35 |
| Market Cap (₹ Cr.) | 856 |
| Equity (₹ Cr.) | 7.3 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 64.4 |
| Pledged * | 16.82 | 7.70 | 8.11 | 8.34 | 10.71 | 7.69 | 7.98 | 10.17 | 10.17 | 18.46 |
| 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% |
| 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 |
| 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 |
| 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 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 lion’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 company’s registered office is situated at Punjabwadi Sion Trombay Road, Devnar, Mumbai with corporate office functioning at Queen’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
Canning Fruit Purees And Slices
Frozen
Powder
The company has international presence in the following countries:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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