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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Foods & Inns Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.313.040.782.3465.56
Diluted EPS (Rs.)8.333.040.782.3465.56
Cash EPS (Rs.)12.175.823.264.6771.96
Book Value[Excl.RevalReserv]/Share (Rs.)61.3239.0736.2535.63101.22
Book Value[Incl.RevalReserv]/Share (Rs.)61.3239.0736.2535.63101.22
Revenue From Operations / Share (Rs.)195.45125.5873.6677.92201.82
PBDIT / Share (Rs.)19.9311.246.447.0115.76
PBIT / Share (Rs.)17.188.593.964.548.90
PBT / Share (Rs.)12.794.821.092.2870.48
Net Profit / Share (Rs.)9.423.180.782.2065.09
NP After MI And SOA / Share (Rs.)9.313.040.782.2065.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.198.948.748.997.81
PBIT Margin (%)8.786.845.375.824.40
PBT Margin (%)6.543.841.472.9234.92
Net Profit Margin (%)4.812.531.052.8232.25
NP After MI And SOA Margin (%)4.762.411.052.8232.25
Return on Networth / Equity (%)15.177.772.156.1864.30
Return on Capital Employeed (%)23.5517.4410.1911.888.33
Return On Assets (%)5.842.660.912.6430.27
Long Term Debt / Equity (X)0.170.220.060.060.05
Total Debt / Equity (X)1.081.090.850.720.57
Asset Turnover Ratio (%)1.441.240.840.980.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.111.151.171.25
Quick Ratio (X)0.500.470.570.550.64
Inventory Turnover Ratio (X)2.922.791.611.911.61
Dividend Payout Ratio (NP) (%)2.656.5825.6110.940.55
Dividend Payout Ratio (CP) (%)2.043.526.135.160.50
Earning Retention Ratio (%)97.3593.4274.3989.0699.45
Cash Earning Retention Ratio (%)97.9696.4893.8794.8499.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.672.982.243.091.98
Interest Coverage Ratio (Post Tax) (%)2.541.841.271.970.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)925.13622.91415.77297.10388.21
EV / Net Operating Revenue (X)0.920.981.120.751.15
EV / EBITDA (X)9.1111.0112.828.4214.68
MarketCap / Net Operating Revenue (X)0.600.650.730.440.89
Retention Ratios (%)97.3493.4174.3889.0599.44
Price / BV (X)1.942.121.500.961.79
Price / Net Operating Revenue (X)0.600.650.730.440.89
EarningsYield0.070.030.010.060.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.31
Diluted EPS (Rs.)8.33
Cash EPS (Rs.)12.17
Book Value[Excl.RevalReserv]/Share (Rs.)61.32
Book Value[Incl.RevalReserv]/Share (Rs.)61.32
Revenue From Operations / Share (Rs.)195.45
PBDIT / Share (Rs.)19.93
PBIT / Share (Rs.)17.18
PBT / Share (Rs.)12.79
Net Profit / Share (Rs.)9.42
NP After MI And SOA / Share (Rs.)9.31
PROFITABILITY RATIOS 
PBDIT Margin (%)10.19
PBIT Margin (%)8.78
PBT Margin (%)6.54
Net Profit Margin (%)4.81
NP After MI And SOA Margin (%)4.76
Return on Networth / Equity (%)15.17
Return on Capital Employeed (%)23.55
Return On Assets (%)5.84
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)1.08
Asset Turnover Ratio (%)1.44
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)2.92
Dividend Payout Ratio (NP) (%)2.65
Dividend Payout Ratio (CP) (%)2.04
Earning Retention Ratio (%)97.35
Cash Earning Retention Ratio (%)97.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.67
Interest Coverage Ratio (Post Tax) (%)2.54
VALUATION RATIOS 
Enterprise Value (Cr.)925.13
EV / Net Operating Revenue (X)0.92
EV / EBITDA (X)9.11
MarketCap / Net Operating Revenue (X)0.60
Retention Ratios (%)97.34
Price / BV (X)1.94
Price / Net Operating Revenue (X)0.60
EarningsYield0.07