tiprankstipranks
Trending News
More News >
Foods & Inns Ltd. (IN:FOODSIN)
:FOODSIN
India Market
Advertisement

Foods & Inns Ltd. (FOODSIN) Ratios

Compare
1 Followers

Foods & Inns Ltd. Ratios

IN:FOODSIN's free cash flow for Q4 2024 was ₹0.24. For the 2024 fiscal year, IN:FOODSIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.40 1.35 1.26 1.11 1.15
Quick Ratio
0.66 0.63 0.51 0.47 0.58
Cash Ratio
<0.01 0.03 0.03 <0.01 0.04
Solvency Ratio
0.08 0.08 0.12 0.08 0.07
Operating Cash Flow Ratio
0.02 -0.04 -0.17 0.05 0.06
Short-Term Operating Cash Flow Coverage
0.04 -0.06 -0.26 0.09 0.10
Net Current Asset Value
₹ 906.50M₹ 906.50M₹ 561.38M₹ -140.05M₹ 221.12M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.46 0.42 0.39 0.38
Debt-to-Equity Ratio
0.82 1.18 1.10 1.13 0.90
Debt-to-Capital Ratio
0.45 0.54 0.52 0.53 0.47
Long-Term Debt-to-Capital Ratio
0.11 0.17 0.15 0.18 0.06
Financial Leverage Ratio
2.39 2.58 2.60 2.92 2.34
Debt Service Coverage Ratio
0.29 0.20 0.30 0.27 0.20
Interest Coverage Ratio
1.64 5.15 3.14 3.20 1.45
Debt to Market Cap
0.68 0.62 0.56 0.51 0.36
Interest Debt Per Share
70.32 96.18 72.65 46.91 35.00
Net Debt to EBITDA
3.87 3.87 3.02 3.81 4.48
Profitability Margins
Gross Profit Margin
33.60%29.35%29.61%33.49%31.56%
EBIT Margin
10.88%9.97%8.56%5.85%4.94%
EBITDA Margin
12.97%11.49%10.97%9.17%9.42%
Operating Profit Margin
9.63%24.70%8.73%6.77%5.00%
Pretax Profit Margin
5.02%6.31%6.49%3.85%1.51%
Net Profit Margin
4.23%3.60%4.76%2.42%1.08%
Continuous Operations Profit Margin
4.23%3.60%4.82%2.42%1.08%
Net Income Per EBT
84.22%57.01%73.38%62.97%71.65%
EBT Per EBIT
52.08%25.56%74.31%56.87%30.13%
Return on Assets (ROA)
3.57%3.57%5.84%2.66%0.92%
Return on Equity (ROE)
9.21%9.21%15.18%7.77%2.15%
Return on Capital Employed (ROCE)
51.11%51.11%23.41%17.21%9.31%
Return on Invested Capital (ROIC)
16.29%16.29%9.71%6.69%3.76%
Return on Tangible Assets
3.62%3.62%5.94%2.73%0.95%
Earnings Yield
4.86%4.86%7.85%3.63%0.87%
Efficiency Ratios
Receivables Turnover
4.14 5.65 6.62 6.67 4.41
Payables Turnover
2.55 7.66 5.63 3.23 3.96
Inventory Turnover
1.34 1.88 2.11 2.00 1.87
Fixed Asset Turnover
3.06 3.65 4.49 3.60 2.77
Asset Turnover
0.77 0.99 1.23 1.10 0.85
Working Capital Turnover Ratio
4.42 6.79 13.05 17.41 9.78
Cash Conversion Cycle
211.59 211.59 163.70 123.80 185.67
Days of Sales Outstanding
64.59 64.59 55.14 54.73 82.69
Days of Inventory Outstanding
194.65 194.65 173.35 182.16 195.26
Days of Payables Outstanding
47.64 47.64 64.79 113.09 92.28
Operating Cycle
259.24 259.24 228.49 236.89 277.95
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 -4.05 -14.36 3.08 2.99
Free Cash Flow Per Share
-5.95 -15.97 -28.05 -6.69 -1.11
CapEx Per Share
8.10 11.92 13.69 9.77 4.10
Free Cash Flow to Operating Cash Flow
-2.76 3.94 1.95 -2.17 -0.37
Dividend Paid and CapEx Coverage Ratio
0.26 -0.33 -1.03 0.31 0.70
Capital Expenditure Coverage Ratio
0.27 -0.34 -1.05 0.32 0.73
Operating Cash Flow Coverage Ratio
0.03 -0.05 -0.21 0.07 0.09
Operating Cash Flow to Sales Ratio
0.02 -0.02 -0.07 0.02 0.04
Free Cash Flow Yield
-11.38%-11.38%-23.67%-7.99%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.99 20.57 12.73 27.55 114.63
Price-to-Sales (P/S) Ratio
0.63 0.74 0.61 0.67 1.24
Price-to-Book (P/B) Ratio
1.17 1.90 1.93 2.14 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
-14.92 -8.79 -4.22 -12.51 -80.81
Price-to-Operating Cash Flow Ratio
41.22 -34.64 -8.25 27.20 29.90
Price-to-Earnings Growth (PEG) Ratio
-1.14 -0.77 0.06 0.10 -1.72
Price-to-Fair Value
1.17 1.90 1.93 2.14 2.47
Enterprise Value Multiple
8.28 10.31 8.55 11.09 17.61
Enterprise Value
12.09B 12.09B 9.34B 6.42B 6.04B
EV to EBITDA
10.31 10.31 8.55 11.09 17.61
EV to Sales
1.19 1.19 0.94 1.02 1.66
EV to Free Cash Flow
-14.06 -14.06 -6.54 -19.06 -108.37
EV to Operating Cash Flow
-55.42 -55.42 -12.76 41.43 40.09
Tangible Book Value Per Share
76.12 71.65 58.76 36.48 33.64
Shareholders’ Equity Per Share
76.12 74.04 61.32 39.07 36.25
Tax and Other Ratios
Effective Tax Rate
0.16 0.43 0.27 0.34 0.28
Revenue Per Share
140.09 189.51 195.45 125.35 72.36
Net Income Per Share
5.92 6.82 9.31 3.04 0.78
Tax Burden
0.57 0.57 0.73 0.63 0.72
Interest Burden
0.63 0.63 0.76 0.66 0.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-0.59 -0.59 -1.13 0.64 2.75
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis