|
Foods & Inns Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
597.15 Cr.
|
P/BV
|
1.16
|
Book Value (Rs.)
|
69.96
|
|
52 Week High/Low (Rs.)
|
138/76
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FV/ML
|
1/1
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P/E(X)
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14.24
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|
Bookclosure
|
15/09/2025
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EPS (Rs.)
|
5.71
|
Div Yield (%)
|
0.37
|
|
| 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.) | 5.92 | 6.82 | 9.31 | 3.04 | 0.78 |
| Diluted EPS (Rs.) | 5.91 | 6.16 | 8.33 | 3.04 | 0.78 |
| Cash EPS (Rs.) | 8.56 | 9.38 | 12.17 | 5.82 | 3.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.43 | 69.99 | 61.32 | 39.07 | 36.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.43 | 69.99 | 61.32 | 39.07 | 36.25 |
| Revenue From Operations / Share (Rs.) | 135.13 | 179.71 | 195.45 | 125.58 | 73.66 |
| PBDIT / Share (Rs.) | 17.55 | 22.38 | 19.93 | 11.24 | 6.44 |
| PBIT / Share (Rs.) | 14.73 | 19.49 | 17.18 | 8.59 | 3.96 |
| PBT / Share (Rs.) | 6.81 | 11.37 | 12.79 | 4.82 | 1.09 |
| Net Profit / Share (Rs.) | 5.74 | 6.49 | 9.42 | 3.18 | 0.78 |
| NP After MI And SOA / Share (Rs.) | 5.71 | 6.47 | 9.31 | 3.04 | 0.78 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.98 | 12.45 | 10.19 | 8.94 | 8.74 |
| PBIT Margin (%) | 10.89 | 10.84 | 8.78 | 6.84 | 5.37 |
| PBT Margin (%) | 5.03 | 6.32 | 6.54 | 3.84 | 1.47 |
| Net Profit Margin (%) | 4.24 | 3.61 | 4.81 | 2.53 | 1.05 |
| NP After MI And SOA Margin (%) | 4.22 | 3.59 | 4.76 | 2.41 | 1.05 |
| Return on Networth / Equity (%) | 7.77 | 9.24 | 15.17 | 7.77 | 2.15 |
| Return on Capital Employeed (%) | 17.29 | 22.44 | 23.55 | 17.44 | 10.19 |
| Return On Assets (%) | 3.24 | 3.57 | 5.84 | 2.66 | 0.91 |
| Long Term Debt / Equity (X) | 0.12 | 0.20 | 0.17 | 0.22 | 0.06 |
| Total Debt / Equity (X) | 0.79 | 1.18 | 1.08 | 1.09 | 0.85 |
| Asset Turnover Ratio (%) | 0.85 | 1.11 | 1.44 | 1.24 | 0.84 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.40 | 1.35 | 1.26 | 1.11 | 1.15 |
| Quick Ratio (X) | 0.65 | 0.62 | 0.50 | 0.47 | 0.57 |
| Inventory Turnover Ratio (X) | 2.27 | 2.11 | 2.92 | 2.79 | 1.61 |
| Dividend Payout Ratio (NP) (%) | 5.23 | 7.29 | 2.65 | 6.58 | 25.61 |
| Dividend Payout Ratio (CP) (%) | 3.50 | 5.04 | 2.04 | 3.52 | 6.13 |
| Earning Retention Ratio (%) | 94.77 | 92.71 | 97.35 | 93.42 | 74.39 |
| Cash Earning Retention Ratio (%) | 96.50 | 94.96 | 97.96 | 96.48 | 93.87 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.22 | 2.75 | 3.67 | 2.98 | 2.24 |
| Interest Coverage Ratio (Post Tax) (%) | 1.72 | 1.80 | 2.54 | 1.84 | 1.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1021.75 | 1167.36 | 925.13 | 622.91 | 415.77 |
| EV / Net Operating Revenue (X) | 1.03 | 1.14 | 0.92 | 0.98 | 1.12 |
| EV / EBITDA (X) | 7.93 | 9.19 | 9.11 | 11.01 | 12.82 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.72 | 0.60 | 0.65 | 0.73 |
| Retention Ratios (%) | 94.76 | 92.70 | 97.34 | 93.41 | 74.38 |
| Price / BV (X) | 1.12 | 1.86 | 1.94 | 2.12 | 1.50 |
| Price / Net Operating Revenue (X) | 0.60 | 0.72 | 0.60 | 0.65 | 0.73 |
| EarningsYield | 0.06 | 0.04 | 0.07 | 0.03 | 0.01 |
