FOODS & INNS | PRABHAT DAIRY | FOODS & INNS/ PRABHAT DAIRY |
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P/E (TTM) | x | 31.3 | -8.6 | - | View Chart |
P/BV | x | 2.5 | 2.1 | 123.0% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
FOODS & INNS PRABHAT DAIRY |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-24 |
PRABHAT DAIRY Mar-20 |
FOODS & INNS/ PRABHAT DAIRY |
5-Yr Chart Click to enlarge
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High | Rs | 222 | 92 | 241.7% | |
Low | Rs | 117 | 41 | 285.9% | |
Sales per share (Unadj.) | Rs | 179.7 | 54.6 | 329.3% | |
Earnings per share (Unadj.) | Rs | 6.5 | -11.2 | -57.9% | |
Cash flow per share (Unadj.) | Rs | 9.4 | -11.2 | -83.9% | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 59.3 | 48.2 | 123.0% | |
Shares outstanding (eoy) | m | 56.76 | 97.68 | 58.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.2 | 77.5% | |
Avg P/E ratio | x | 26.2 | -5.9 | -441.1% | |
P/CF ratio (eoy) | x | 18.1 | -6.0 | -304.4% | |
Price / Book Value ratio | x | 2.9 | 1.4 | 207.6% | |
Dividend payout | % | 4.6 | 0 | - | |
Avg Mkt Cap | Rs m | 9,637 | 6,495 | 148.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 419 | 63 | 664.6% | |
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 | 5,331 | 191.4% | |
Other income | Rs m | 96 | 599 | 16.0% | |
Total revenues | Rs m | 10,297 | 5,930 | 173.7% | |
Gross profit | Rs m | 1,203 | -1,462 | -82.3% | |
Depreciation | Rs m | 164 | 2 | 8,159.7% | |
Interest | Rs m | 491 | 3 | 16,411.7% | |
Profit before tax | Rs m | 644 | -868 | -74.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 277 | 224 | 123.7% | |
Profit after tax | Rs m | 367 | -1,092 | -33.6% | |
Gross profit margin | % | 11.8 | -27.4 | -43.0% | |
Effective tax rate | % | 43.0 | -25.8 | -166.7% | |
Net profit margin | % | 3.6 | -20.5 | -17.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,193 | 27,625 | 26.0% | |
Current liabilities | Rs m | 5,343 | 22,941 | 23.3% | |
Net working cap to sales | % | 18.1 | 87.9 | 20.6% | |
Current ratio | x | 1.3 | 1.2 | 111.8% | |
Inventory Days | Days | 11 | 0 | - | |
Debtors Days | Days | 628 | 999 | 62.8% | |
Net fixed assets | Rs m | 3,076 | 23 | 13,304.6% | |
Share capital | Rs m | 57 | 977 | 5.8% | |
"Free" reserves | Rs m | 3,307 | 3,730 | 88.7% | |
Net worth | Rs m | 3,364 | 4,707 | 71.5% | |
Long term debt | Rs m | 795 | 0 | - | |
Total assets | Rs m | 10,269 | 27,649 | 37.1% | |
Interest coverage | x | 2.3 | -289.3 | -0.8% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.0 | 0.2 | 515.2% | |
Return on assets | % | 8.4 | -3.9 | -212.1% | |
Return on equity | % | 10.9 | -23.2 | -47.1% | |
Return on capital | % | 27.3 | -18.4 | -148.5% | |
Exports to sales | % | 32.6 | 0 | - | |
Imports to sales | % | 2.1 | 0 | - | |
Exports (fob) | Rs m | 3,321 | NA | - | |
Imports (cif) | Rs m | 211 | NA | - | |
Fx inflow | Rs m | 3,321 | 0 | - | |
Fx outflow | Rs m | 211 | 0 | - | |
Net fx | Rs m | 3,110 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -218 | 9,671 | -2.3% | |
From Investments | Rs m | -946 | -283 | 334.4% | |
From Financial Activity | Rs m | 604 | NA | - | |
Net Cashflow | Rs m | -561 | 9,388 | -6.0% |
Indian Promoters | % | 25.5 | 50.1 | 50.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.5 | 2.7 | 56.0% | |
FIIs | % | 1.5 | 2.0 | 76.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 49.9 | 149.4% | |
Shareholders | 22,476 | 13,344 | 168.4% | ||
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 | PRABHAT DAIRY |
---|---|---|
1-Day | 5.07% | 0.10% |
1-Month | -7.36% | 6.23% |
1-Year | -32.16% | 46.58% |
3-Year CAGR | 10.37% | -18.49% |
5-Year CAGR | 19.03% | -3.44% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the PRABHAT DAIRY share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 25.5% stake in the company. In case of PRABHAT DAIRY the stake stands at 50.1%.
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 PRABHAT DAIRY .
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%.
PRABHAT DAIRY 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 PRABHAT DAIRY .
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.