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FOODS & INNS
Income Statement

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FOODS & INNS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹999 Cr₹632 Cr₹371 Cr₹392 Cr₹339 Cr
     Sales ₹993 Cr₹631 Cr₹364 Cr₹379 Cr₹325 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹0.31 Cr₹0.07 Cr₹0.08 Cr₹0.14 Cr₹0.05 Cr
     Revenue from property development -----
     Other Operational Income ₹5.97 Cr₹1.10 Cr₹6.56 Cr₹13 Cr₹14 Cr
Less: Excise Duty -----
Net Sales ₹999 Cr₹632 Cr₹371 Cr₹392 Cr₹339 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-90 Cr₹-69 Cr₹16 Cr₹-25 Cr₹5.34 Cr
Raw Material Consumed ₹791 Cr₹481 Cr₹228 Cr₹275 Cr₹201 Cr
     Opening Raw Materials ₹5.99 Cr₹4.70 Cr₹3.05 Cr₹1.94 Cr₹2.62 Cr
     Purchases Raw Materials ₹796 Cr₹482 Cr₹228 Cr₹243 Cr₹180 Cr
     Closing Raw Materials ₹11 Cr₹5.99 Cr₹4.70 Cr₹3.05 Cr₹1.94 Cr
     Other Direct Purchases / Brought in cost -₹0.06 Cr₹1.19 Cr₹33 Cr₹20 Cr
     Other raw material cost -----
Power & Fuel Cost ₹11 Cr₹9.86 Cr₹7.59 Cr₹8.74 Cr₹11 Cr
     Electricity & Power ₹11 Cr₹8.96 Cr₹7.36 Cr₹8.07 Cr₹11 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ₹0.75 Cr₹0.90 Cr₹0.24 Cr₹0.68 Cr₹0.47 Cr
Employee Cost ₹40 Cr₹31 Cr₹23 Cr₹23 Cr₹23 Cr
     Salaries, Wages & Bonus ₹28 Cr₹23 Cr₹21 Cr₹20 Cr₹20 Cr
     Contributions to EPF & Pension Funds ₹2.02 Cr₹1.60 Cr₹1.36 Cr₹1.31 Cr₹1.18 Cr
     Workmen and Staff Welfare Expenses ₹1.88 Cr₹1.80 Cr₹1.03 Cr₹1.23 Cr₹1.43 Cr
     Other Employees Cost ₹8.46 Cr₹4.02 Cr₹0.39 Cr₹0.29 Cr₹0.34 Cr
Other Manufacturing Expenses ₹52 Cr₹47 Cr₹32 Cr₹34 Cr₹29 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹33 Cr₹30 Cr₹19 Cr₹20 Cr₹16 Cr
     Repairs and Maintenance ₹5.56 Cr₹4.60 Cr₹3.51 Cr₹4.15 Cr₹4.07 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹14 Cr₹12 Cr₹9.97 Cr₹9.50 Cr₹8.53 Cr
General and Administration Expenses ₹20 Cr₹13 Cr₹11 Cr₹15 Cr₹14 Cr
     Rent , Rates & Taxes ₹3.77 Cr₹3.97 Cr₹3.67 Cr₹3.84 Cr₹3.18 Cr
     Insurance ₹1.31 Cr₹1.35 Cr₹1.09 Cr₹0.96 Cr₹1.38 Cr
     Printing and stationery -----
     Professional and legal fees ₹11 Cr₹4.39 Cr₹4.16 Cr₹4.88 Cr₹4.90 Cr
     Traveling and conveyance ₹3.41 Cr₹2.37 Cr₹1.47 Cr₹4.24 Cr₹4.13 Cr
     Other Administration ₹1.10 Cr₹1.11 Cr₹0.93 Cr₹0.86 Cr₹0.84 Cr
Selling and Distribution Expenses ₹55 Cr₹58 Cr₹24 Cr₹25 Cr₹25 Cr
     Advertisement & Sales Promotion ₹6.38 Cr₹1.67 Cr₹0.84 Cr₹1.82 Cr₹1.41 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹48 Cr₹56 Cr₹23 Cr₹24 Cr₹23 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹18 Cr₹9.60 Cr₹5.32 Cr₹3.40 Cr₹4.71 Cr
     Bad debts /advances written off ₹0.94 Cr₹0.00 Cr₹1.99 Cr₹0.00 Cr₹0.02 Cr
     Provision for doubtful debts -₹0.38 Cr---
     Losson disposal of fixed assets(net) ₹0.47 Cr₹0.08 Cr₹0.02 Cr-₹0.44 Cr
     Losson foreign exchange fluctuations ₹6.32 Cr---₹0.48 Cr
     Losson sale of non-trade current investments -₹0.01 Cr---
     Other Miscellaneous Expenses ₹10 Cr₹9.14 Cr₹3.31 Cr₹3.40 Cr₹3.78 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹897 Cr₹580 Cr₹348 Cr₹359 Cr₹313 Cr
Operating Profit (Excl OI) ₹102 Cr₹52 Cr₹23 Cr₹33 Cr₹26 Cr
Other Income ₹2.12 Cr₹6.46 Cr₹12 Cr₹3.89 Cr₹2.83 Cr
     Interest Received ₹1.34 Cr₹1.59 Cr₹1.24 Cr₹1.25 Cr₹2.16 Cr
     Dividend Received ₹0.00 Cr----
     Profit on sale of Fixed Assets ₹0.00 Cr₹0.14 Cr₹0.08 Cr₹0.05 Cr-
     Profits on sale of Investments ₹0.00 Cr----
     Provision Written Back ₹0.01 Cr₹0.22 Cr₹1.84 Cr₹0.01 Cr₹0.15 Cr
     Foreign Exchange Gains -₹1.18 Cr₹6.69 Cr₹2.22 Cr-
     Others ₹0.77 Cr₹3.32 Cr₹2.01 Cr₹0.36 Cr₹0.52 Cr
Operating Profit ₹104 Cr₹58 Cr₹34 Cr₹37 Cr₹29 Cr
Interest ₹30 Cr₹21 Cr₹16 Cr₹13 Cr₹16 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹2.21 Cr₹1.32 Cr₹1.22 Cr₹0.67 Cr₹0.30 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹2.34 Cr₹1.65 Cr₹1.89 Cr₹1.78 Cr₹2.34 Cr
     Other Interest ₹26 Cr₹18 Cr₹13 Cr₹11 Cr₹13 Cr
PBDT ₹74 Cr₹38 Cr₹18 Cr₹24 Cr₹13 Cr
Depreciation ₹14 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
Profit Before Taxation & Exceptional Items ₹60 Cr₹24 Cr₹5.49 Cr₹11 Cr₹1.54 Cr
Exceptional Income / Expenses ₹5.32 Cr---₹117 Cr
Profit Before Tax ₹65 Cr₹24 Cr₹5.49 Cr₹11 Cr₹118 Cr
Provision for Tax ₹17 Cr₹8.29 Cr₹1.56 Cr₹0.37 Cr₹9.05 Cr
     Current Income Tax ₹18 Cr₹8.89 Cr₹1.41 Cr₹5.47 Cr₹28 Cr
     Deferred Tax ₹-1.25 Cr₹-0.60 Cr₹0.15 Cr₹-3.20 Cr₹-19 Cr
     Other taxes ---₹-1.90 Cr-
Profit After Tax ₹47 Cr₹15 Cr₹3.93 Cr₹11 Cr₹109 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹47 Cr₹15 Cr₹3.93 Cr₹11 Cr₹109 Cr
Adjustments to PAT -----
Profit Balance B/F ₹144 Cr₹130 Cr₹127 Cr₹117 Cr₹8.47 Cr
Appropriations ₹191 Cr₹145 Cr₹131 Cr₹128 Cr₹118 Cr
     General Reserves ₹-0.68 Cr----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹2.15 Cr₹1.32 Cr₹0.85 Cr₹1.58 Cr₹0.56 Cr
Equity Dividend % ₹50.00₹25.00₹20.00₹20.00₹20.00
Earnings Per Share ₹9.31₹3.04₹0.78₹2.20₹65.09
Adjusted EPS ₹9.31₹3.04₹0.78₹2.20₹21.70

Compare Income Statement of peers of FOODS & INNS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOODS & INNS ₹660.9 Cr -8.6% -14% -36.3% Stock Analytics
NESTLE INDIA ₹216,743.0 Cr 4.6% 0.2% -11.9% Stock Analytics
VARUN BEVERAGES ₹162,967.0 Cr 1% -15.2% -11.6% Stock Analytics
BRITANNIA INDUSTRIES ₹114,093.0 Cr 3.5% -4.5% -1.7% Stock Analytics
MARICO ₹78,708.8 Cr 3.4% -8.1% 17.6% Stock Analytics
JUBILANT FOODWORKS ₹39,650.1 Cr -1.5% -13.4% 31.7% Stock Analytics


FOODS & INNS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FOODS & INNS

-8.6%

-14%

-36.3%

SENSEX

1.4%

-5.3%

0.3%


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