FOODS & INNS | KRBL | FOODS & INNS/ KRBL |
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P/E (TTM) | x | 31.3 | 15.0 | 208.7% | View Chart |
P/BV | x | 2.5 | 1.4 | 188.5% | View Chart |
Dividend Yield | % | 0.3 | 1.4 | 18.4% |
FOODS & INNS KRBL |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-24 |
KRBL Mar-24 |
FOODS & INNS/ KRBL |
5-Yr Chart Click to enlarge
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High | Rs | 222 | 471 | 47.2% | |
Low | Rs | 117 | 276 | 42.5% | |
Sales per share (Unadj.) | Rs | 179.7 | 235.3 | 76.4% | |
Earnings per share (Unadj.) | Rs | 6.5 | 26.0 | 24.9% | |
Cash flow per share (Unadj.) | Rs | 9.4 | 29.5 | 31.7% | |
Dividends per share (Unadj.) | Rs | 0.30 | 4.00 | 7.5% | |
Avg Dividend yield | % | 0.2 | 1.1 | 16.5% | |
Book value per share (Unadj.) | Rs | 59.3 | 212.2 | 27.9% | |
Shares outstanding (eoy) | m | 56.76 | 228.89 | 24.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.6 | 59.5% | |
Avg P/E ratio | x | 26.2 | 14.3 | 183.0% | |
P/CF ratio (eoy) | x | 18.1 | 12.7 | 143.3% | |
Price / Book Value ratio | x | 2.9 | 1.8 | 162.9% | |
Dividend payout | % | 4.6 | 15.4 | 30.2% | |
Avg Mkt Cap | Rs m | 9,637 | 85,462 | 11.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 419 | 1,489 | 28.2% | |
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 | 53,847 | 18.9% | |
Other income | Rs m | 96 | 970 | 9.9% | |
Total revenues | Rs m | 10,297 | 54,817 | 18.8% | |
Gross profit | Rs m | 1,203 | 8,023 | 15.0% | |
Depreciation | Rs m | 164 | 794 | 20.7% | |
Interest | Rs m | 491 | 241 | 203.6% | |
Profit before tax | Rs m | 644 | 7,958 | 8.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 277 | 1,999 | 13.8% | |
Profit after tax | Rs m | 367 | 5,959 | 6.2% | |
Gross profit margin | % | 11.8 | 14.9 | 79.1% | |
Effective tax rate | % | 43.0 | 25.1 | 171.1% | |
Net profit margin | % | 3.6 | 11.1 | 32.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,193 | 49,615 | 14.5% | |
Current liabilities | Rs m | 5,343 | 9,195 | 58.1% | |
Net working cap to sales | % | 18.1 | 75.1 | 24.2% | |
Current ratio | x | 1.3 | 5.4 | 24.9% | |
Inventory Days | Days | 11 | 11 | 98.2% | |
Debtors Days | Days | 628 | 205 | 305.5% | |
Net fixed assets | Rs m | 3,076 | 9,656 | 31.9% | |
Share capital | Rs m | 57 | 229 | 24.8% | |
"Free" reserves | Rs m | 3,307 | 48,350 | 6.8% | |
Net worth | Rs m | 3,364 | 48,579 | 6.9% | |
Long term debt | Rs m | 795 | 0 | - | |
Total assets | Rs m | 10,269 | 59,270 | 17.3% | |
Interest coverage | x | 2.3 | 34.0 | 6.8% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.0 | 0.9 | 109.3% | |
Return on assets | % | 8.4 | 10.5 | 79.9% | |
Return on equity | % | 10.9 | 12.3 | 89.0% | |
Return on capital | % | 27.3 | 16.9 | 161.7% | |
Exports to sales | % | 32.6 | 24.6 | 132.4% | |
Imports to sales | % | 2.1 | 0 | - | |
Exports (fob) | Rs m | 3,321 | 13,240 | 25.1% | |
Imports (cif) | Rs m | 211 | NA | - | |
Fx inflow | Rs m | 3,321 | 13,240 | 25.1% | |
Fx outflow | Rs m | 211 | 710 | 29.7% | |
Net fx | Rs m | 3,110 | 12,530 | 24.8% |
CASH FLOW | |||||
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From Operations | Rs m | -218 | 2,265 | -9.6% | |
From Investments | Rs m | -946 | -874 | 108.2% | |
From Financial Activity | Rs m | 604 | -1,569 | -38.5% | |
Net Cashflow | Rs m | -561 | -179 | 313.1% |
Indian Promoters | % | 25.5 | 60.2 | 42.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.5 | 10.9 | 13.8% | |
FIIs | % | 1.5 | 4.3 | 34.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 39.8 | 187.1% | |
Shareholders | 22,476 | 126,816 | 17.7% | ||
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 | KRBL |
---|---|---|
1-Day | 5.07% | 2.21% |
1-Month | -7.36% | -0.47% |
1-Year | -32.16% | -17.50% |
3-Year CAGR | 10.37% | 5.99% |
5-Year CAGR | 19.03% | 8.46% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the KRBL share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 25.5% stake in the company. In case of KRBL the stake stands at 60.2%.
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 KRBL.
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%.
KRBL paid Rs 4.0, and its dividend payout ratio stood at 15.4%.
You may visit here to review the dividend history of FOODS & INNS, and the dividend history of KRBL.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.