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    Consumer Defensive

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    Packaged Foods
Foods and Inns Limited

Foods and Inns Limited

FOODSIN.BO
Foods and Inns LimitedIN flagBombay Stock Exchange
61.76
INR
-1.23
- -
4.55BMarket Cap

Total Valuation

Foods and Inns Limited carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 7.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.55B
Enterprise Value7.66B

Share Statistics

Foods and Inns Limited currently has 73.53M shares outstanding.

Shares Outstanding73.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Foods and Inns Limited trades at a trailing price-to-earnings ratio of 13.24. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 49.87.

PE Ratio13.24
PS Ratio0.42
PB Ratio49.87
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Foods and Inns Limited trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 23.77. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA10.30
EV / EBIT10.30
EV / FCF23.77

Financial Position

Foods and Inns Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.26, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.05
Debt / Equity76.26
Debt / EBITDA5.80
Interest Coverage1.58

Financial Efficiency

Foods and Inns Limited posts a return on equity of 19.95 and a return on invested capital of 5.14.

Return on Equity (ROE)19.95
Return on Assets (ROA)2.14
Return on Invested Capital (ROIC)5.14
Return on Capital Employed (ROCE)10.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.94

Taxes

Over the trailing twelve months, Foods and Inns Limited has paid 127.17M in income taxes, reflecting an effective tax rate of 31.47.

Income Tax127.17M
Effective Tax Rate31.47

Stock Price Statistics

Foods and Inns Limited's stock has declined approximately -45.82456% over the past 52 weeks. The 50-day moving average sits at 57.55, while the 200-day moving average is 65.67.

Beta (5Y)N/A
52-Week Price Change-45.82456%
50-Day Moving Average57.55
200-Day Moving Average65.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Foods and Inns Limited generated 8.68B in revenue and converted that into 276.88M in net income, yielding earnings per share of 3.50. EBITDA reached 743.55M, while operating income came in at 743.55M.

Revenue8.68B
Gross Profit3.40B
Operating Income743.55M
Pretax Income404.05M
Net Income276.88M
EBITDA743.55M
EBIT743.55M
Earnings Per Share (EPS)3.50

Balance Sheet

Foods and Inns Limited holds 323.60M in cash and equivalents against 4.32B in total debt, resulting in a net debt position of 4.20B. Total book value stands at 73.53M, with working capital of 2.73B providing operational flexibility.

Cash & Cash Equivalents323.60M
Total Debt4.32B
Net Debt4.20B
Equity (Book Value)73.53M
Book Value Per Share0.93
Working Capital2.73B

Margins

Foods and Inns Limited operates with a gross margin of 39.12, reflecting its pricing power and cost economics. The operating margin of 8.57 and net profit margin of 3.19 provide insight into operational efficiency.

Gross Margin39.12
Operating Margin8.57
Pretax Margin4.65
Profit Margin3.19
EBITDA Margin8.57

Stock Splits

Foods and Inns Limited's most recent stock split took place on April 30, 2019 with a 1:3 split ratio.

Last Split Date4/30/2019
Split Ratio1:3

Scores

Foods and Inns Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42