Foods & Inns Ltd. - Research Center
507552 FOODSIN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.47 | 8.23 | 3.18 | 0.77 | 2.19 |
| Adjusted cash EPS (Rs) | 9.34 | 10.97 | 5.81 | 3.24 | 4.66 |
| Reported EPS (Rs) | 6.47 | 9.27 | 3.18 | 0.77 | 2.19 |
| Reported cash EPS (Rs) | 9.34 | 12.01 | 5.81 | 3.24 | 4.66 |
| Dividend per share | 0.30 | 0.50 | 0.25 | 0.20 | 0.20 |
| Operating profit per share (Rs) | 20.83 | 18.35 | 9.57 | 3.90 | 5.98 |
| Book value (excl rev res) per share EPS (Rs) | 60.47 | 49.53 | 39.24 | 36.28 | 35.67 |
| Book value (incl rev res) per share EPS (Rs) | 60.47 | 49.53 | 39.24 | 36.28 | 35.67 |
| Net operating income per share EPS (Rs) | 175.70 | 191.87 | 122.47 | 70.84 | 76.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.85 | 9.56 | 7.81 | 5.50 | 7.83 |
| Gross profit margin (%) | 10.22 | 8.13 | 5.66 | 2.01 | 4.60 |
| Net profit margin (%) | 3.68 | 4.83 | 2.59 | 1.09 | 2.87 |
| Adjusted cash margin (%) | 5.27 | 5.67 | 4.68 | 4.42 | 6.02 |
| Adjusted return on net worth (%) | 10.69 | 16.61 | 8.10 | 2.12 | 6.14 |
| Reported return on net worth (%) | 10.69 | 18.72 | 8.10 | 2.12 | 6.14 |
| Return on long term funds (%) | 25.96 | 28.04 | 17.66 | 9.83 | 11.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.21 | 0.21 | 0.06 | 0.06 |
| Total debt/equity | 1.35 | 1.34 | 1.08 | 0.85 | 0.72 |
| Owners fund as % of total source | 42.57 | 42.78 | 48.18 | 53.97 | 57.99 |
| Fixed assets turnover ratio | 1.32 | 1.84 | 1.65 | 1.10 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 4.64 | 3.57 | 2.35 | 3.17 | 2.56 |
| Current ratio (inc. st loans) | 0.78 | 0.76 | 0.75 | 0.74 | 0.80 |
| Quick ratio | 2.26 | 1.48 | 1.02 | 1.57 | 1.21 |
| Inventory turnover ratio | 1.24 | 1.66 | 1.50 | 1.05 | 1.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.30 | 2.66 | 6.28 | 25.89 | 10.99 |
| Dividend payout ratio (cash profit) | 5.05 | 2.05 | 3.44 | 6.16 | 5.17 |
| Earning retention ratio | 92.70 | 97.00 | 93.72 | 74.11 | 89.01 |
| Cash earnings retention ratio | 94.95 | 97.75 | 96.56 | 93.84 | 94.83 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.74 | 6.04 | 7.26 | 9.54 | 5.55 |
| Financial charges coverage ratio | 2.77 | 3.67 | 2.95 | 2.19 | 3.04 |
| Fin. charges cov.ratio (post tax) | 2.17 | 3.24 | 2.55 | 2.13 | 3.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.16 | 80.49 | 77.55 | 62.80 | 71.16 |
| Selling cost Component | 0.48 | 0.65 | 0.23 | 0.21 | 0.46 |
| Exports as percent of total sales | 33.30 | 36.67 | 38.92 | 50.39 | 51.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.30 | 0.32 | 0.32 | 0.31 |
| Bonus component in equity capital (%) | 12.33 | 13.74 | 13.90 | 13.90 | 13.90 |
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