Today's Low
₹ 161.90
Today's High
₹ 174.75
52 Weeks Low
₹ 56.30
52 Weeks High
₹ 156.65
Lower
₹ 132.75
Upper
₹ 199.05
Foods & Inns Ltd. is a holding company, which engages in the manufacture and export of a range of processed tropical fruits pulps and mango Concentrate. The firm offers its products through the following divisions: Aseptic, Canning, Spray Drying, and Organic. The company was founded on October 11, 1967 and is headquartered in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 555.0 | 363.2 | 267.0 | 266.7 | 226.5 | 239.7 | 213.6 | 192.4 | 166.1 | 183.5 | 157.9 | 133.6 |
Total Non-Current Assets | 256.2 | 201.1 | 151.4 | 143.8 | 126.1 | 134.7 | 140.7 | 118.8 | 116.7 | 117.7 | 105.1 | 107.2 |
Total Assets | 811.2 | 564.3 | 418.4 | 410.5 | 352.6 | 374.4 | 354.2 | 311.2 | 282.8 | 301.2 | 263.0 | 240.8 |
Total Current Liabilities | 439.8 | 325.8 | 231.9 | 227.4 | 181.7 | 295.6 | 279.1 | 242.7 | 215.5 | 237.3 | 210.0 | 179.3 |
Total Non-Current Liabilities | 59.1 | 41.8 | 4.1 | 3.8 | 1.0 | 17.3 | 17.4 | 17.3 | 16.3 | 25.0 | 18.9 | 29.7 |
Shareholder's Funds | 312.3 | 196.7 | 182.5 | 179.3 | 169.8 | 61.5 | 58.7 | 51.2 | 51.0 | 38.9 | 34.0 | 31.8 |
Total Liabilities | 811.2 | 564.3 | 418.4 | 410.5 | 352.6 | 374.4 | 354.2 | 311.2 | 282.8 | 301.2 | 263.0 | 240.8 |
The Industry Quick Ratio stands at 0.97, vs the Quick Ratio of 0.56, which results in a Negative aspect.
The Industry Current Ratio stands at 1.53, vs the Current Ratio of 1.17, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.39, vs the Debt to Equity Ratio of 0.74, which results in a Negative aspect.
The Industry Price to BV stands at 18.57, vs the Price to BV of 2.41, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 995.6 | 632.2 | 370.8 | 392.3 | 338.6 | 335.0 | 354.2 | 335.6 | 359.1 | 305.1 | 257.7 | 394.6 |
Total Expenditure | 897.5 | 580.2 | 348.3 | 359.1 | 312.9 | 305.5 | 326.4 | 306.1 | 318.7 | 283.4 | 238.2 | 379.3 |
Operating Profit(Excl OI) | 104.1 | 58.5 | 34.4 | 37.1 | 28.6 | 36.9 | 42.7 | 33.2 | 48.3 | 30.4 | 25.0 | 26.2 |
Add: Other Income | 6.0 | 6.5 | 11.9 | 3.9 | 2.8 | 7.4 | 14.9 | 3.7 | 7.9 | 8.7 | 5.5 | 10.8 |
Operating Profit | 104.1 | 58.5 | 34.4 | 37.1 | 28.6 | 36.9 | 42.7 | 33.2 | 48.3 | 30.4 | 25.0 | 26.2 |
Less: Interest | 30.2 | 20.9 | 16.4 | 13.2 | 15.6 | 21.8 | 23.5 | 19.8 | 22.2 | 19.6 | 17.8 | 28.7 |
PBDT | 73.9 | 37.6 | 18.0 | 23.9 | 13.1 | 15.1 | 19.2 | 13.4 | 26.1 | 10.9 | 7.3 | -2.5 |
Less: Depreciation Amortization | 14.0 | 13.3 | 12.5 | 12.4 | 11.5 | 10.5 | 10.2 | 8.0 | 10.6 | 4.9 | 4.7 | 5.9 |
PBT & Exceptional Items | 59.8 | 24.3 | 5.5 | 11.5 | 1.5 | 4.7 | 9.0 | 5.4 | 15.5 | 5.9 | 2.5 | -8.4 |
Less: Exceptional Income Expenses | 5.3 | 0.0 | 0.0 | 0.0 | 116.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 64.6 | 23.6 | 5.5 | 11.5 | 118.3 | 4.7 | 9.0 | 5.4 | 15.5 | 5.9 | 2.5 | -8.4 |
Less: Taxation | 17.2 | 8.3 | 1.6 | 0.4 | 9.1 | 1.2 | 4.3 | 4.9 | 3.0 | 0.6 | 0.0 | -2.0 |
Profit After Tax | 47.4 | 15.3 | 3.9 | 11.1 | 109.2 | 3.5 | 4.7 | 0.6 | 12.5 | 5.3 | 2.5 | -6.4 |
Earnings Per Share | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry Dividend Yield stands at 0.83, vs the Dividend Yield of 0.30, which results in a Negative aspect.
The Industry PE Ratio stands at 61.97, vs the PE Ratio of 20.85, which results in a Negative aspect.
The Industry PAT Growth stands at 23.20, vs the PAT Growth of -89.85, which results in a Negative aspect.
The Industry PAT Margin stands at 9.13, vs the PAT Margin of 2.83, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 64.6 | 24.3 | 5.5 | 11.5 | 118.3 | 4.7 | 9.0 | 5.4 | 15.5 | 5.9 | 2.5 | -8.4 |
Tax Paid | -13.6 | -4.1 | -1.2 | -4.2 | -25.4 | -2.9 | -2.6 | -2.4 | -2.2 | -0.5 | 0.0 | -0.4 |
Adjustment | 62.2 | 36.9 | 24.4 | 25.7 | -92.5 | 21.8 | 27.5 | 25.9 | 27.7 | 27.5 | 25.6 | 45.0 |
Changes In Working Capital | 64.6 | 24.3 | 5.5 | 11.5 | 118.3 | 4.7 | 9.0 | 5.4 | 15.5 | 5.9 | 2.5 | -8.4 |
Cash Flow after changes in Working Capital | -59.5 | 19.6 | 16.3 | 2.5 | 6.9 | 18.4 | 63.9 | -17.8 | 69.9 | 21.8 | 4.0 | 73.8 |
Cash Flow from Operating Activities | -73.2 | 15.5 | 15.1 | -1.7 | -18.5 | 15.4 | 61.4 | -20.1 | 67.7 | 21.3 | 4.0 | 73.4 |
Cash Flow from Investing Activities | -77.5 | -51.9 | -20.2 | -19.8 | 119.9 | -10.2 | -29.6 | -8.3 | -7.8 | -12.8 | -8.5 | -11.1 |
Cash Flow from Financing Activities | 134.0 | 28.6 | -10.0 | 16.4 | -99.3 | -14.3 | -24.2 | 28.1 | -60.1 | -10.4 | 6.9 | -62.4 |
Net Cash Inflow / Outflow | -16.6 | -7.8 | -15.1 | -5.2 | 2.1 | -9.1 | 7.5 | -0.3 | -0.2 | -2.0 | 2.4 | -0.2 |
Opening Cash & Cash Equivalents | -51.8 | -44.0 | -28.9 | -23.7 | -25.8 | -16.8 | -24.3 | 0.9 | 1.1 | 3.0 | 0.7 | 0.8 |
Closing Cash & Cash Equivalent | -68.4 | -51.8 | -44.0 | -28.9 | -23.7 | -25.8 | -16.8 | 0.6 | 0.9 | 1.1 | 3.0 | 0.7 |
The Industry PFCF Ratio stands at -15.64, vs the PFCF Ratio of -4.38, which results in a Positive aspect.
The Industry PCF RATIO stands at 32.51, vs the PCF RATIO of -101.35, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1,498.6 | 2,367.9 | 2,884.1 | 3,314.8 | 1,990.9 | 2,450.7 | 2,199.3 | 1,952.2 | 1,216.0 | 1,698.2 | 1,455.2 | 1,626.6 | 710.4 | 688.6 | 682.3 | 1,384.3 |
Total Income | 1,515.3 | 2,368.9 | 2,905.4 | 3,336.5 | 2,013.1 | 2,455.4 | 2,210.0 | 1,989.5 | 1,237.5 | 1,707.3 | 1,463.3 | 1,650.3 | 748.1 | 714.4 | 703.7 | 1,388.9 |
Total Expenditure | 1,319.9 | 2,039.3 | 2,566.0 | 2,992.3 | 1,807.5 | 2,173.8 | 2,026.2 | 1,847.7 | 1,132.2 | 1,545.5 | 1,306.6 | 1,514.3 | 712.5 | 637.6 | 627.3 | 1,284.4 |
PBIDT (Excl OI) | 178.7 | 328.7 | 318.2 | 322.4 | 183.4 | 276.9 | 173.1 | 104.5 | 83.8 | 152.7 | 148.6 | 112.4 | -2.1 | 51.0 | 54.9 | 99.9 |
Other Income | 16.8 | 1.0 | 21.2 | 21.8 | 22.2 | 4.7 | 10.7 | 37.3 | 21.6 | 9.1 | 8.1 | 23.6 | 37.7 | 25.8 | 21.4 | 4.6 |
Operating Profit | 195.4 | 329.7 | 339.4 | 344.2 | 205.6 | 281.6 | 183.8 | 141.8 | 105.4 | 161.8 | 156.7 | 136.0 | 35.6 | 76.8 | 76.4 | 104.5 |
Interest | 103.1 | 99.7 | 93.7 | 88.1 | 70.9 | 60.6 | 57.1 | 58.4 | 55.2 | 41.0 | 35.2 | 45.2 | 39.5 | 34.3 | 26.1 | 36.5 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 1.2 | 50.4 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 92.4 | 230.0 | 245.7 | 257.3 | 185.1 | 222.7 | 126.7 | 83.4 | 50.1 | 120.9 | 121.5 | 90.8 | -3.8 | 42.5 | 50.3 | 68.0 |
Depreciation | 40.0 | 41.6 | 42.0 | 33.9 | 35.1 | 35.2 | 36.2 | 37.4 | 32.7 | 29.9 | 33.1 | 30.5 | 32.0 | 31.6 | 30.9 | 32.1 |
Profit Before Tax | 52.4 | 188.3 | 203.7 | 223.4 | 150.0 | 187.5 | 90.5 | 46.0 | 17.4 | 91.0 | 88.4 | 60.3 | -35.8 | 11.0 | 19.4 | 36.0 |
Tax | 14.7 | 53.8 | 59.8 | 68.6 | 36.5 | 48.6 | 19.0 | 16.6 | 11.7 | 26.8 | 27.2 | 13.8 | -8.0 | 4.5 | 5.3 | 7.2 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 37.7 | 134.5 | 143.9 | 154.8 | 113.5 | 138.9 | 71.5 | 29.5 | 5.7 | 64.2 | 61.2 | 46.5 | -27.8 | 6.4 | 14.1 | 28.8 |
Net Profit | 37.7 | 134.5 | 143.9 | 154.8 | 113.5 | 138.9 | 71.5 | 29.5 | 5.7 | 64.2 | 61.2 | 46.5 | -27.8 | 6.4 | 14.1 | 28.8 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 53.7 | 53.6 | 53.6 | 50.9 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 0.7 | 2.5 | 2.8 | 3.0 | 2.2 | 2.7 | 1.4 | 0.6 | 0.1 | 1.3 | 1.2 | 0.9 | -0.6 | 0.1 | 0.3 | 0.6 |
Operating Profit Margin | 13.0 | 13.9 | 11.8 | 10.4 | 10.3 | 11.5 | 8.4 | 7.3 | 8.7 | 9.5 | 10.8 | 8.4 | 5.0 | 11.2 | 11.2 | 7.5 |
Net Profit Margin | 2.5 | 5.7 | 5.0 | 4.7 | 5.7 | 5.7 | 3.3 | 1.5 | 0.5 | 3.8 | 4.2 | 2.9 | -3.9 | 0.9 | 2.1 | 2.1 |
The Industry Net Sales Growth stands at 13.70, vs the Net Sales Growth of 15.83, which results in a Positive aspect.
The Industry Mcap Growth stands at 14.70, vs the Mcap Growth of -42.82, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 186.40 | 197.84 | 171.54 |
R3 | 182.07 | 181.28 | 168.72 |
R2 | 177.73 | 177.34 | 167.78 |
R1 | 171.82 | 171.03 | 166.84 |
Pivot | 167.48 | 167.09 | 167.48 |
S1 | 161.57 | 160.78 | 164.96 |
S2 | 157.23 | 156.84 | 164.02 |
S3 | 151.32 | 150.53 | 163.08 |
S4 | 145.40 | 136.34 | 160.26 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
68.99
Neutral
ROC
31.11
Bullish
UltimateOscillator
55.88
Neutral
Williams Indicator
-8.45
Bearish
CCI Indicator
138.48
Bearish
MACD
-2,819.09
Bearish
Stochastic Indicator
89.15
Neutral
ATR
8.52
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
01-09-2023 | 0.25 | 25 | Special |
01-09-2023 | 0.25 | 25 | Final |
14-09-2022 | 0.25 | 25 | Final |
21-09-2021 | 0.20 | 20 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
31-01-2024 | Quarterly Results |
03-01-2024 | Inter alia to confirm to approve draft E-Postal Ballot Notice for seeking approval of shareholders. |
09-11-2023 | Quarterly Results |
07-09-2023 | Preferential Issue of shares & Issue Of Warrants |
07-08-2023 | Quarterly Results |
13-06-2023 | Inter alia to confirm the appointment of Company Secretary and Compliance Officer who will also perform duties of Nodal Officer of the Company. |
12-05-2023 | Audited Results & Final Dividend |
03-02-2023 | Independent Director Meeting & Quarterly Results |
14-11-2022 | Quarterly Results & Preferential Issue of shares |
10-11-2022 | Quarterly Results(Cancelled) (Cancelled) |
08-08-2022 | A.G.M. & Quarterly Results |
16-05-2022 | Quarterly Results & Final Dividend & Audited Results |
03-02-2022 | Independent Director Meeting |
27-01-2022 | Inter alia, to consider the following: 1. Raising funds by the Company through private placement, Rights issue, Preferential Allotment, Follow-on public offering ("FPO"), Qualified Institutions Placement ("QIP"), Global Depository Receipts ("GDRs"), American Depository Receipts ("ADRs"), Foreign Currency Convertible Bonds (FCCBs) or through any other permissible mode or a combination thereof, as may be considered appropriate, subject to shareholder approvals as applicable and regulatory/statutory approvals and requirements. Calling an Extra Ordinary General Meeting (either by postal ballot or through Video conferring or Other Audio Visual Means (OA VM) or physical meeting of the shareholders) for obtaining shareholders approval for raising of funds through above said methods. |
01-11-2021 | Quarterly Results |
12-08-2021 | Quarterly Results & A.G.M. & Employees Stock Option Plan |
04-06-2021 | Final Dividend & Quarterly Results & Audited Results |