Foods Inns Financials
| FOODSIN Stock | 81.27 2.49 2.97% |
Operating Margin | PE Ratio 23.1381 | Profit Margin | Payout Ratio 0.0829 | EPS Estimate Current Year 6.1 |
Foods | Select Account or Indicator |
Understanding current and past Foods Inns Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Foods Inns' financial statements are interrelated, with each one affecting the others. For example, an increase in Foods Inns' assets may result in an increase in income on the income statement.
Foods Inns Stock Summary
Foods Inns competes with DiGiSPICE Technologies, Hi Tech, Bharatiya Global, One 97, and Dev Information. Foods Inns is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Packaged Foods |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE976E01023 |
| Business Address | Hamilton House, Mumbai, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.foodsandinns.com |
| Phone | 91 22 2261 3102 |
You should never invest in Foods Inns without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Foods Stock, because this is throwing your money away. Analyzing the key information contained in Foods Inns' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Foods Inns Key Financial Ratios
Foods Inns' financial ratios allow both analysts and investors to convert raw data from Foods Inns' financial statements into concise, actionable information that can be used to evaluate the performance of Foods Inns over time and compare it to other companies across industries.| Revenue | 10.2 B | ||||
| Gross Profit | 3.27 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 367.2 M | ||||
| Total Asset | 10.27 B |
Foods Inns Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.3B | 5.7B | 8.1B | 10.3B | 11.8B | 12.4B | |
| Other Current Liab | 96.5M | 138.3M | 260.4M | 228.8M | 205.9M | 303.2M | |
| Net Debt | 1.5B | 2.2B | 3.3B | 4.5B | 5.2B | 5.5B | |
| Accounts Payable | 630.3M | 1.3B | 1.2B | 940.7M | 1.1B | 570.0M | |
| Cash | 100.0M | 25.0M | 123.1M | 154.7M | 178.0M | 186.8M | |
| Net Receivables | 825.2M | 946.2M | 1.5B | 1.8B | 2.0B | 2.1B | |
| Inventory | 1.3B | 2.1B | 3.3B | 3.8B | 4.4B | 4.6B | |
| Other Current Assets | 410.4M | 563.2M | 499.9M | 1.4B | 1.6B | 1.6B | |
| Total Liab | 2.4B | 3.8B | 5.0B | 6.3B | 7.2B | 7.6B | |
| Total Current Assets | 2.7B | 3.6B | 5.6B | 7.2B | 8.3B | 8.7B | |
| Short Term Debt | 1.5B | 1.7B | 2.9B | 3.9B | 4.5B | 4.7B | |
| Retained Earnings | 1.3B | 1.3B | 1.4B | 2.2B | 2.6B | 2.7B | |
| Intangible Assets | 11.9M | 10.5M | 9.3M | 7.4M | 6.6M | 6.3M | |
| Long Term Debt | 122.9M | 433.2M | 551.7M | 794.7M | 913.9M | 959.6M | |
| Net Invested Capital | 3.5B | 4.1B | 6.5B | 8.7B | 10.0B | 5.2B | |
| Short Long Term Debt | 1.5B | 1.7B | 2.8B | 3.9B | 4.5B | 4.7B | |
| Net Working Capital | 351.3M | 373.7M | 1.2B | 1.9B | 2.1B | 2.2B |
Foods Inns Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 125.2M | 133.3M | 276.6M | 489.3M | 562.6M | 590.8M | |
| Total Revenue | 3.6B | 6.3B | 10.0B | 10.2B | 11.7B | 12.3B | |
| Gross Profit | 1.1B | 2.1B | 2.9B | 3.0B | 3.5B | 3.7B | |
| Operating Income | 182.0M | 427.0M | 869.5M | 2.5B | 2.9B | 3.0B | |
| Ebit | 218.2M | 445.7M | 951.6M | 1.0B | 1.2B | 1.2B | |
| Ebitda | 343.2M | 578.8M | 1.1B | 1.2B | 1.3B | 1.4B | |
| Cost Of Revenue | 2.5B | 4.2B | 7.0B | 7.2B | 8.3B | 8.7B | |
| Income Before Tax | 54.9M | 242.8M | 646.1M | 644.1M | 740.7M | 777.7M | |
| Net Income | 39.3M | 152.9M | 474.1M | 367.2M | 422.3M | 443.4M | |
| Income Tax Expense | 15.5M | 82.9M | 172.0M | 276.9M | 318.4M | 334.3M | |
| Tax Provision | 15.5M | 82.9M | 172.0M | 276.9M | 318.4M | 334.3M | |
| Net Interest Income | (151.2M) | (189.2M) | (276.6M) | (461.2M) | (415.0M) | (394.3M) | |
| Interest Income | 12.4M | 15.9M | 13.4M | 22.6M | 25.9M | 18.0M |
Foods Inns Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 66.7M | (760.6M) | (1.2B) | (515.0M) | (463.5M) | (486.6M) | |
| Change In Cash | (151.3M) | (77.8M) | (166.3M) | (560.7M) | (504.6M) | (479.4M) | |
| Free Cash Flow | (55.8M) | (336.7M) | (1.4B) | (859.7M) | (773.8M) | (735.1M) | |
| Depreciation | 124.9M | 133.1M | 140.3M | 164.0M | 188.6M | 106.4M | |
| Other Non Cash Items | 106.8M | 191.8M | 263.5M | 656.6M | 755.1M | 792.8M | |
| Dividends Paid | 10.2M | 10.1M | 12.6M | (26.6M) | (23.9M) | (22.7M) | |
| Capital Expenditures | 206.5M | 491.6M | 697.2M | 641.6M | 737.8M | 774.7M | |
| Net Income | 54.9M | 242.8M | 646.1M | 367.2M | 422.3M | 247.1M | |
| End Period Cash Flow | (440.2M) | (518.0M) | (684.3M) | (1.2B) | (1.1B) | (1.1B) | |
| Investments | (201.9M) | (518.7M) | (774.6M) | (946.3M) | (851.6M) | (809.0M) |
Foods Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Foods Inns's current stock value. Our valuation model uses many indicators to compare Foods Inns value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foods Inns competition to find correlations between indicators driving Foods Inns's intrinsic value. More Info.Foods Inns Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Foods Inns Limited is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foods Inns by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foods Inns' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Foods Inns Limited Systematic Risk
Foods Inns' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foods Inns volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Foods Inns Limited correlated with the market. If Beta is less than 0 Foods Inns generally moves in the opposite direction as compared to the market. If Foods Inns Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foods Inns Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foods Inns is generally in the same direction as the market. If Beta > 1 Foods Inns moves generally in the same direction as, but more than the movement of the benchmark.
Foods Inns Limited Total Assets Over Time
Foods Inns Thematic Clasifications
Foods Inns Limited is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFoods Inns March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Foods Inns help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foods Inns Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foods Inns Limited based on widely used predictive technical indicators. In general, we focus on analyzing Foods Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foods Inns's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.88 |
Other Information on Investing in Foods Stock
Foods Inns financial ratios help investors to determine whether Foods Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foods with respect to the benefits of owning Foods Inns security.