FOODS & INNS | KOTHARI FERM | FOODS & INNS/ KOTHARI FERM |
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P/E (TTM) | x | 31.3 | 224.5 | 13.9% | View Chart |
P/BV | x | 2.5 | 2.4 | 106.7% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
FOODS & INNS KOTHARI FERM |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-24 |
KOTHARI FERM Mar-24 |
FOODS & INNS/ KOTHARI FERM |
5-Yr Chart Click to enlarge
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High | Rs | 222 | 105 | 211.8% | |
Low | Rs | 117 | 38 | 306.3% | |
Sales per share (Unadj.) | Rs | 179.7 | 72.6 | 247.6% | |
Earnings per share (Unadj.) | Rs | 6.5 | -3.3 | -197.6% | |
Cash flow per share (Unadj.) | Rs | 9.4 | 0.5 | 1,980.0% | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 59.3 | 37.3 | 159.0% | |
Shares outstanding (eoy) | m | 56.76 | 15.00 | 378.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.0 | 95.7% | |
Avg P/E ratio | x | 26.2 | -21.9 | -120.0% | |
P/CF ratio (eoy) | x | 18.1 | 151.5 | 12.0% | |
Price / Book Value ratio | x | 2.9 | 1.9 | 149.1% | |
Dividend payout | % | 4.6 | 0 | - | |
Avg Mkt Cap | Rs m | 9,637 | 1,074 | 896.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 419 | 105 | 400.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10,201 | 1,089 | 936.9% | |
Other income | Rs m | 96 | 0 | 22,811.9% | |
Total revenues | Rs m | 10,297 | 1,089 | 945.4% | |
Gross profit | Rs m | 1,203 | 51 | 2,336.3% | |
Depreciation | Rs m | 164 | 56 | 291.8% | |
Interest | Rs m | 491 | 35 | 1,403.6% | |
Profit before tax | Rs m | 644 | -39 | -1,640.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 277 | 10 | 2,807.9% | |
Profit after tax | Rs m | 367 | -49 | -747.6% | |
Gross profit margin | % | 11.8 | 4.7 | 249.3% | |
Effective tax rate | % | 43.0 | -25.1 | -171.1% | |
Net profit margin | % | 3.6 | -4.5 | -79.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,193 | 365 | 1,968.3% | |
Current liabilities | Rs m | 5,343 | 369 | 1,446.9% | |
Net working cap to sales | % | 18.1 | -0.4 | -5,147.8% | |
Current ratio | x | 1.3 | 1.0 | 136.0% | |
Inventory Days | Days | 11 | 3 | 420.5% | |
Debtors Days | Days | 628 | 304 | 206.6% | |
Net fixed assets | Rs m | 3,076 | 956 | 321.8% | |
Share capital | Rs m | 57 | 150 | 37.8% | |
"Free" reserves | Rs m | 3,307 | 409 | 808.4% | |
Net worth | Rs m | 3,364 | 559 | 601.7% | |
Long term debt | Rs m | 795 | 286 | 277.6% | |
Total assets | Rs m | 10,269 | 1,321 | 777.2% | |
Interest coverage | x | 2.3 | -0.1 | -1,884.5% | |
Debt to equity ratio | x | 0.2 | 0.5 | 46.1% | |
Sales to assets ratio | x | 1.0 | 0.8 | 120.5% | |
Return on assets | % | 8.4 | -1.1 | -779.8% | |
Return on equity | % | 10.9 | -8.8 | -124.3% | |
Return on capital | % | 27.3 | -0.5 | -5,371.9% | |
Exports to sales | % | 32.6 | 0 | - | |
Imports to sales | % | 2.1 | 0.8 | 259.1% | |
Exports (fob) | Rs m | 3,321 | NA | - | |
Imports (cif) | Rs m | 211 | 9 | 2,426.6% | |
Fx inflow | Rs m | 3,321 | 10 | 32,370.4% | |
Fx outflow | Rs m | 211 | 9 | 2,426.6% | |
Net fx | Rs m | 3,110 | 2 | 198,110.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -218 | 86 | -252.7% | |
From Investments | Rs m | -946 | -72 | 1,315.3% | |
From Financial Activity | Rs m | 604 | -14 | -4,368.1% | |
Net Cashflow | Rs m | -561 | 1 | -100,126.8% |
Indian Promoters | % | 25.5 | 74.9 | 34.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.5 | 0.0 | - | |
FIIs | % | 1.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 25.1 | 297.1% | |
Shareholders | 22,476 | 10,944 | 205.4% | ||
Pledged promoter(s) holding | % | 18.5 | 0.0 | - |
Compare FOODS & INNS With: NESTLE VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FOODS & INNS | KOTHARI FERM |
---|---|---|
1-Day | 5.07% | -3.37% |
1-Month | -7.36% | -24.15% |
1-Year | -32.16% | 14.95% |
3-Year CAGR | 10.37% | 15.37% |
5-Year CAGR | 19.03% | 12.11% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the KOTHARI FERM share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 25.5% stake in the company. In case of KOTHARI FERM the stake stands at 74.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FOODS & INNS and the shareholding pattern of KOTHARI FERM.
Finally, a word on dividends...
In the most recent financial year, FOODS & INNS paid a dividend of Rs 0.3 per share. This amounted to a Dividend Payout ratio of 4.6%.
KOTHARI FERM paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of FOODS & INNS, and the dividend history of KOTHARI FERM.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.