FOODS & INNS LTD.
Market Cap.(`)
|
893.26 Cr.
|
P/BV
|
2.85
|
Book Value (`)
|
53.52
|
52 Week High/Low ( ` )
|
222/126
|
FV/ML
|
1/1
|
P/E(X)
|
18.84
|
Book Closure
|
11/09/2023
|
EPS (`)
|
8.10
|
Div Yield (%)
|
0.33
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.31 | 3.04 | 0.78 | 2.34 | 65.56 |
Diluted EPS (Rs.) | 8.33 | 3.04 | 0.78 | 2.34 | 65.56 |
Cash EPS (Rs.) | 12.17 | 5.82 | 3.26 | 4.67 | 71.96 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.32 | 39.07 | 36.25 | 35.63 | 101.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.32 | 39.07 | 36.25 | 35.63 | 101.22 |
Revenue From Operations / Share (Rs.) | 195.45 | 125.58 | 73.66 | 77.92 | 201.82 |
PBDIT / Share (Rs.) | 19.93 | 11.24 | 6.44 | 7.01 | 15.76 |
PBIT / Share (Rs.) | 17.18 | 8.59 | 3.96 | 4.54 | 8.90 |
PBT / Share (Rs.) | 12.79 | 4.82 | 1.09 | 2.28 | 70.48 |
Net Profit / Share (Rs.) | 9.42 | 3.18 | 0.78 | 2.20 | 65.09 |
NP After MI And SOA / Share (Rs.) | 9.31 | 3.04 | 0.78 | 2.20 | 65.09 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.19 | 8.94 | 8.74 | 8.99 | 7.81 |
PBIT Margin (%) | 8.78 | 6.84 | 5.37 | 5.82 | 4.40 |
PBT Margin (%) | 6.54 | 3.84 | 1.47 | 2.92 | 34.92 |
Net Profit Margin (%) | 4.81 | 2.53 | 1.05 | 2.82 | 32.25 |
NP After MI And SOA Margin (%) | 4.76 | 2.41 | 1.05 | 2.82 | 32.25 |
Return on Networth / Equity (%) | 15.17 | 7.77 | 2.15 | 6.18 | 64.30 |
Return on Capital Employeed (%) | 23.55 | 17.44 | 10.19 | 11.88 | 8.33 |
Return On Assets (%) | 5.84 | 2.66 | 0.91 | 2.64 | 30.27 |
Long Term Debt / Equity (X) | 0.17 | 0.22 | 0.06 | 0.06 | 0.05 |
Total Debt / Equity (X) | 1.08 | 1.09 | 0.85 | 0.72 | 0.57 |
Asset Turnover Ratio (%) | 1.44 | 1.24 | 0.84 | 0.98 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.26 | 1.11 | 1.15 | 1.17 | 1.25 |
Quick Ratio (X) | 0.50 | 0.47 | 0.57 | 0.55 | 0.64 |
Inventory Turnover Ratio (X) | 2.92 | 2.79 | 1.61 | 1.91 | 1.61 |
Dividend Payout Ratio (NP) (%) | 2.65 | 6.58 | 25.61 | 10.94 | 0.55 |
Dividend Payout Ratio (CP) (%) | 2.04 | 3.52 | 6.13 | 5.16 | 0.50 |
Earning Retention Ratio (%) | 97.35 | 93.42 | 74.39 | 89.06 | 99.45 |
Cash Earning Retention Ratio (%) | 97.96 | 96.48 | 93.87 | 94.84 | 99.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.67 | 2.98 | 2.24 | 3.09 | 1.98 |
Interest Coverage Ratio (Post Tax) (%) | 2.54 | 1.84 | 1.27 | 1.97 | 0.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 925.13 | 622.91 | 415.77 | 297.10 | 388.21 |
EV / Net Operating Revenue (X) | 0.92 | 0.98 | 1.12 | 0.75 | 1.15 |
EV / EBITDA (X) | 9.11 | 11.01 | 12.82 | 8.42 | 14.68 |
MarketCap / Net Operating Revenue (X) | 0.60 | 0.65 | 0.73 | 0.44 | 0.89 |
Retention Ratios (%) | 97.34 | 93.41 | 74.38 | 89.05 | 99.44 |
Price / BV (X) | 1.94 | 2.12 | 1.50 | 0.96 | 1.79 |
Price / Net Operating Revenue (X) | 0.60 | 0.65 | 0.73 | 0.44 | 0.89 |
EarningsYield | 0.07 | 0.03 | 0.01 | 0.06 | 0.36 |