FOODS & INNS | KMG MILKFOOD | FOODS & INNS/ KMG MILKFOOD |
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P/E (TTM) | x | 31.3 | -322.7 | - | View Chart |
P/BV | x | 2.5 | - | - | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
FOODS & INNS KMG MILKFOOD |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-24 |
KMG MILKFOOD Mar-24 |
FOODS & INNS/ KMG MILKFOOD |
5-Yr Chart Click to enlarge
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High | Rs | 222 | 48 | 462.9% | |
Low | Rs | 117 | 32 | 369.3% | |
Sales per share (Unadj.) | Rs | 179.7 | 3.7 | 4,894.9% | |
Earnings per share (Unadj.) | Rs | 6.5 | 0.2 | 3,061.5% | |
Cash flow per share (Unadj.) | Rs | 9.4 | 0.5 | 1,850.8% | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 59.3 | -1.2 | -5,017.4% | |
Shares outstanding (eoy) | m | 56.76 | 5.30 | 1,070.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 10.9 | 8.7% | |
Avg P/E ratio | x | 26.2 | 188.5 | 13.9% | |
P/CF ratio (eoy) | x | 18.1 | 78.9 | 23.0% | |
Price / Book Value ratio | x | 2.9 | -33.8 | -8.5% | |
Dividend payout | % | 4.6 | 0 | - | |
Avg Mkt Cap | Rs m | 9,637 | 212 | 4,554.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 419 | 8 | 5,397.6% | |
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 | 19 | 52,421.9% | |
Other income | Rs m | 96 | 9 | 1,030.2% | |
Total revenues | Rs m | 10,297 | 29 | 35,803.6% | |
Gross profit | Rs m | 1,203 | -6 | -19,753.2% | |
Depreciation | Rs m | 164 | 2 | 10,513.5% | |
Interest | Rs m | 491 | 1 | 59,842.7% | |
Profit before tax | Rs m | 644 | 1 | 77,597.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 277 | 0 | -95,469.0% | |
Profit after tax | Rs m | 367 | 1 | 32,786.6% | |
Gross profit margin | % | 11.8 | -31.3 | -37.7% | |
Effective tax rate | % | 43.0 | -34.8 | -123.7% | |
Net profit margin | % | 3.6 | 5.8 | 62.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,193 | 88 | 8,196.3% | |
Current liabilities | Rs m | 5,343 | 20 | 26,332.8% | |
Net working cap to sales | % | 18.1 | 346.7 | 5.2% | |
Current ratio | x | 1.3 | 4.3 | 31.1% | |
Inventory Days | Days | 11 | 16 | 70.1% | |
Debtors Days | Days | 628 | 4,126,500 | 0.0% | |
Net fixed assets | Rs m | 3,076 | 20 | 15,551.2% | |
Share capital | Rs m | 57 | 53 | 107.0% | |
"Free" reserves | Rs m | 3,307 | -59 | -5,575.7% | |
Net worth | Rs m | 3,364 | -6 | -53,733.5% | |
Long term debt | Rs m | 795 | 61 | 1,297.4% | |
Total assets | Rs m | 10,269 | 108 | 9,549.1% | |
Interest coverage | x | 2.3 | 2.0 | 114.9% | |
Debt to equity ratio | x | 0.2 | -9.8 | -2.4% | |
Sales to assets ratio | x | 1.0 | 0.2 | 549.0% | |
Return on assets | % | 8.4 | 1.8 | 463.3% | |
Return on equity | % | 10.9 | -17.9 | -60.9% | |
Return on capital | % | 27.3 | 3.0 | 909.0% | |
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 | |||||
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From Operations | Rs m | -218 | -8 | 2,673.0% | |
From Investments | Rs m | -946 | NA | 591,406.3% | |
From Financial Activity | Rs m | 604 | 29 | 2,068.8% | |
Net Cashflow | Rs m | -561 | 21 | -2,688.0% |
Indian Promoters | % | 25.5 | 55.8 | 45.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.5 | 6.9 | 21.8% | |
FIIs | % | 1.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 44.2 | 168.8% | |
Shareholders | 22,476 | 1,353 | 1,661.2% | ||
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 | RAHUL DAIRY |
---|---|---|
1-Day | 5.07% | 5.00% |
1-Month | -7.36% | 13.66% |
1-Year | -32.16% | -3.79% |
3-Year CAGR | 10.37% | 32.69% |
5-Year CAGR | 19.03% | 7.65% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the RAHUL DAIRY share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 25.5% stake in the company. In case of RAHUL DAIRY the stake stands at 55.8%.
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 RAHUL 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%.
RAHUL 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 RAHUL DAIRY.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.