FOODS & INNS
|
FOODS & INNS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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