Financial Ratios | Foods & Inns Ltd. | R Wadiwala Securities Pvt Ltd

FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE71.36-2.34 (-3.18 %)
PREV CLOSE (Rs.) 73.70
OPEN PRICE (Rs.) 74.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17253
TODAY'S LOW / HIGH (Rs.)70.60 74.72
52 WK LOW / HIGH (Rs.)70.6 128.79
NSE71.34-2.19 (-2.98 %)
PREV CLOSE( Rs. ) 73.53
OPEN PRICE (Rs.) 73.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.34 (5533)
VOLUME 487655
TODAY'S LOW / HIGH(Rs.) 70.15 74.24
52 WK LOW / HIGH (Rs.)70.15 128.45

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)5.716.479.313.040.78
   CEPS(Rs)8.539.3612.065.683.26
   DPS(Rs)0.300.300.500.250.20
   Book NAV/Share(Rs)72.9959.2648.4639.0236.25
   Tax Rate(%)15.7842.9926.6235.1528.34
Margin Ratios
   Core EBITDA Margin(%)12.0511.8010.208.226.08
   EBIT Margin(%)11.2311.129.497.035.90
   Pre Tax Margin(%)5.026.316.463.731.48
   PAT Margin (%)4.233.604.742.421.06
   Cash Profit Margin (%)6.315.216.154.524.43
Performance Ratios
   ROA(%)3.624.006.893.110.95
   ROE(%)9.6112.5921.398.072.17
   ROCE(%)12.1614.9817.8811.746.65
   Asset Turnover(x)0.861.111.451.290.89
   Sales/Fixed Asset(x)2.513.394.373.292.06
   Working Capital/Sales(x)3.765.518.6716.9210.56
Efficiency Ratios
   Fixed Capital/Sales(x)0.400.290.230.300.48
   Receivable days71.7958.2944.7451.1480.96
   Inventory Days160.88128.3099.0298.96134.57
   Payable days97.7156.0666.2685.54105.74
Valuation Parameters
   PER(x)14.3520.1212.7627.2769.67
   PCE(x)9.6013.919.8514.5816.67
   Price/Book(x)1.122.202.452.121.50
   Yield(%)0.370.230.420.300.37
   EV/Net Sales(x)1.031.140.930.991.14
   EV/Core EBITDA(x)7.728.988.8910.6612.31
   EV/EBIT(x)9.1710.299.7614.0219.33
   EV/CE(x)1.061.351.421.521.22
   M Cap / Sales0.610.720.610.660.74
Growth Ratio
   Net Sales Growth(%)-2.752.0858.0970.49-5.47
   Core EBITDA Growth(%)1.7724.9278.0669.96-7.25
   EBIT Growth(%)-1.8419.69113.38102.93-11.18
   PAT Growth(%)14.17-22.55210.05289.05-64.56
   EPS Growth(%)-11.72-30.50206.40289.04-64.56
Financial Stability Ratios
   Total Debt/Equity(x)0.801.391.371.090.89
   Current Ratio(x)1.401.351.261.111.15
   Quick Ratio(x)0.660.630.510.470.58
   Interest Cover(x)1.812.313.142.131.33
   Total Debt/Mcap(x)0.710.630.560.510.60