FOODS & INNS LTD.

Scale -

Revenue is 868 Rs Cr; in Top Quartile; Continuous Decline over 3 years
Ebitda is 112 Rs Cr; in Top Quartile; 5 Year CAGR is 19 %
PAT is 27.89 Rs Cr; in Top Quartile; 5 Year CAGR is 15 %; Annual Decline is -34 %
Quarterly Revenue is 157 Rs Cr; in Top Quartile
Quarterly Ebitda is 20.79 Rs Cr; in Top Quartile

PBT is 6.04 Rs Cr; Annual Decline is -19 %

Profitability -

PBDIT Margin is 12.92 %; 5 Year CAGR is 10 %

PAT Margin is 3.21 %; Annual Decline is -24 %

Return -

ROCE is 13.69 %; Annual Decline is -21 %; Continuous Decline over 3 years
ROA is 2.12 %; Annual Decline is -35 %; Continuous Decline over 3 years
ROE is 4.89 %; Annual Decline is -37 %; Continuous Decline over 3 years
Asset Turnover is 67 %; Annual Decline is -22 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 132 Rs Cr; Annual Growth is 766 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 71 %
Current Ratio is 1.41; Continuous Growth over 3 years

Quick Ratio is 0.45; Annual Decline is -32 %; in Bottom Quartile
Inventory Turnover Ratio is 1.54; Annual Decline is -32 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Debt/Equity is 0.74; Continuous Decline over 3 years
Long term Debt is 52.76 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Total Debt is 421 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is 118 %; Annual Growth is 895 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 44 %
Operating cashflow/PAT is 473 %; Annual Growth is 1208 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %
Change in Inventories/Total Expenses is -15 %; Annual Decline is -51 %; Continuous Decline over 3 years; in Bottom Quartile

Current Tax/PAT is 46 %; Annual Growth is 56 %; in Top Quartile
Other Expenses/Total Expenses is 22 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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