tiprankstipranks
Foods & Inns Ltd. (IN:FOODSIN)
:FOODSIN
India Market
FOODSIN
Foods & Inns Ltd.
RESEARCH TOOLSreports

Foods & Inns Ltd. (FOODSIN) Ratios

1 Followers

Foods & Inns Ltd. Ratios

IN:FOODSIN's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:FOODSIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.32 1.40 1.26 1.11 1.17
Quick Ratio
 0.48 0.66 0.51 0.47 0.56
Cash Ratio
 0.03 <0.01 0.03 <0.01 0.01
Solvency Ratio
 0.06 0.08 0.12 0.08 0.10
Operating Cash Flow Ratio
 0.06 0.02 -0.17 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.12 0.04 -0.26 0.09 -0.01
Net Current Asset Value
₹ 1.85B₹ 1.78B₹ 561.38M₹ -140.05M₹ 263.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.42 0.39 0.32
Debt-to-Equity Ratio
 0.89 0.82 1.10 1.13 0.75
Debt-to-Capital Ratio
 0.47 0.45 0.52 0.53 0.43
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.15 0.18 0.06
Financial Leverage Ratio
 2.63 2.39 2.60 2.92 2.34
Debt Service Coverage Ratio
 0.22 0.26 0.29 0.26 0.25
Interest Coverage Ratio
 1.61 1.56 2.90 2.11 1.65
Debt to Market Cap
 1.04 0.69 0.56 0.51 0.31
Interest Debt Per Share
 72.69 71.53 73.11 48.30 31.02
Net Debt to EBITDA
 4.00 3.68 3.02 3.81 3.83
Profitability Margins
Gross Profit Margin
25.98%30.44%29.61%33.49%32.74%
EBIT Margin
9.34%10.22%8.56%5.85%5.78%
EBITDA Margin
11.78%12.38%10.97%9.17%9.06%
Operating Profit Margin
8.49%9.98%8.73%6.77%5.75%
Pretax Profit Margin
4.29%5.20%6.49%3.85%3.02%
Net Profit Margin
3.19%4.38%4.76%2.42%2.93%
Continuous Operations Profit Margin
3.19%4.38%4.82%2.42%2.93%
Net Income Per EBT
74.22%84.22%73.38%62.97%96.77%
EBT Per EBIT
50.57%52.09%74.31%56.87%52.64%
Return on Assets (ROA)
2.18%3.25%5.84%2.66%2.64%
Return on Equity (ROE)
5.83%7.78%15.18%7.77%6.18%
Return on Capital Employed (ROCE)
13.45%15.29%23.41%17.21%11.32%
Return on Invested Capital (ROIC)
5.92%8.13%9.71%6.69%6.72%
Return on Tangible Assets
2.20%3.28%5.94%2.73%2.73%
Earnings Yield
6.91%6.74%7.85%3.63%2.61%
Efficiency Ratios
Receivables Turnover
 5.34 3.50 9.60 6.60 5.10
Payables Turnover
 2.08 2.58 5.63 3.23 3.25
Inventory Turnover
 0.99 1.36 2.11 2.00 1.82
Fixed Asset Turnover
 2.99 2.89 4.49 3.60 3.08
Asset Turnover
 0.68 0.74 1.23 1.10 0.90
Working Capital Turnover Ratio
 7.61 4.26 13.05 17.41 9.00
Cash Conversion Cycle
 262.58 231.30 146.57 124.40 159.68
Days of Sales Outstanding
 68.35 104.35 38.01 55.33 71.58
Days of Inventory Outstanding
 369.78 268.68 173.35 182.16 200.56
Days of Payables Outstanding
 175.55 141.73 64.79 113.09 112.46
Operating Cycle
 438.13 373.02 211.36 237.49 272.13
Cash Flow Ratios
Operating Cash Flow Per Share
 7.08 2.18 -14.36 3.08 -0.36
Free Cash Flow Per Share
 4.47 -6.01 -28.05 -6.69 -6.38
CapEx Per Share
 2.60 8.19 13.69 9.77 6.02
Free Cash Flow to Operating Cash Flow
 0.63 -2.76 1.95 -2.17 17.67
Dividend Paid and CapEx Coverage Ratio
 2.69 0.26 -1.03 0.31 -0.06
Capital Expenditure Coverage Ratio
 2.72 0.27 -1.05 0.32 -0.06
Operating Cash Flow Coverage Ratio
 0.11 0.03 -0.21 0.07 -0.01
Operating Cash Flow to Sales Ratio
 0.05 0.02 -0.07 0.02 >-0.01
Free Cash Flow Yield
7.28%-6.77%-23.67%-7.99%-7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.46 14.83 12.73 27.55 38.26
Price-to-Sales (P/S) Ratio
 0.46 0.65 0.61 0.67 1.12
Price-to-Book (P/B) Ratio
 0.83 1.15 1.93 2.14 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 13.73 -14.76 -4.22 -12.51 -14.03
Price-to-Operating Cash Flow Ratio
 8.67 40.78 -8.25 27.20 -247.96
Price-to-Earnings Growth (PEG) Ratio
 -15.40 -1.20 0.06 0.10 -0.43
Price-to-Fair Value
 0.83 1.15 1.93 2.14 2.37
Enterprise Value Multiple
 7.92 8.93 8.55 11.09 16.20
Enterprise Value
 9.11B 10.58B 9.34B 6.42B 5.56B
EV to EBITDA
 7.92 8.93 8.55 11.09 16.20
EV to Sales
 0.93 1.11 0.94 1.02 1.47
EV to Free Cash Flow
 27.74 -25.13 -6.54 -19.06 -18.38
EV to Operating Cash Flow
 17.54 69.42 -12.76 41.43 -324.85
Tangible Book Value Per Share
 72.32 75.13 58.76 36.48 35.03
Shareholders’ Equity Per Share
 74.20 76.95 61.32 39.07 37.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.16 0.27 0.34 0.03
Revenue Per Share
 133.01 136.66 195.45 125.35 79.93
Net Income Per Share
 4.24 5.98 9.31 3.04 2.34
Tax Burden
 0.74 0.84 0.73 0.63 0.97
Interest Burden
 0.46 0.51 0.76 0.66 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.35 0.36 -1.13 0.64 -0.15
Currency in INR