India
· Delayed Price · Currency is INR Foods and Inns Statistics
Total Valuation
Foods and Inns has a market cap or net worth of INR 6.70 billion. The enterprise value is 11.22 billion.
| Market Cap | 6.70B |
| Enterprise Value | 11.22B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Foods and Inns has 73.41 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.41M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 1.96% |
| Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 14.97.
| PE Ratio | 24.90 |
| Forward PE | 14.97 |
| PS Ratio | 0.70 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.34 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 12.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.48M |
| Profits Per Employee | 443,606 |
| Employee Count | 546 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.76% in the last 52 weeks. The beta is 0.75, so Foods and Inns's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -49.76% |
| 50-Day Moving Average | 89.85 |
| 200-Day Moving Average | 119.04 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 56,188 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Foods and Inns had revenue of INR 9.54 billion and earned 242.21 million in profits. Earnings per share was 3.67.
| Revenue | 9.54B |
| Gross Profit | 3.27B |
| Operating Income | 873.35M |
| Pretax Income | 401.24M |
| Net Income | 242.21M |
| EBITDA | 1.02B |
| EBIT | 873.35M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 210.03 million in cash and 4.73 billion in debt, giving a net cash position of -4.52 billion or -61.60 per share.
| Cash & Cash Equivalents | 210.03M |
| Total Debt | 4.73B |
| Net Cash | -4.52B |
| Net Cash Per Share | -61.60 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 70.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.24%, with operating and profit margins of 9.15% and 2.54%.
| Gross Margin | 34.24% |
| Operating Margin | 9.15% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.54% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 9.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.70% |
| Shareholder Yield | -9.36% |
| Earnings Yield | 3.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 30, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Apr 30, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |