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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Foods & Inns Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.926.829.313.040.78
Diluted EPS (Rs.)5.916.168.333.040.78
Cash EPS (Rs.)8.569.3812.175.823.26
Book Value[Excl.RevalReserv]/Share (Rs.)73.4369.9961.3239.0736.25
Book Value[Incl.RevalReserv]/Share (Rs.)73.4369.9961.3239.0736.25
Revenue From Operations / Share (Rs.)135.13179.71195.45125.5873.66
PBDIT / Share (Rs.)17.5522.3819.9311.246.44
PBIT / Share (Rs.)14.7319.4917.188.593.96
PBT / Share (Rs.)6.8111.3712.794.821.09
Net Profit / Share (Rs.)5.746.499.423.180.78
NP After MI And SOA / Share (Rs.)5.716.479.313.040.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.9812.4510.198.948.74
PBIT Margin (%)10.8910.848.786.845.37
PBT Margin (%)5.036.326.543.841.47
Net Profit Margin (%)4.243.614.812.531.05
NP After MI And SOA Margin (%)4.223.594.762.411.05
Return on Networth / Equity (%)7.779.2415.177.772.15
Return on Capital Employeed (%)17.2922.4423.5517.4410.19
Return On Assets (%)3.243.575.842.660.91
Long Term Debt / Equity (X)0.120.200.170.220.06
Total Debt / Equity (X)0.791.181.081.090.85
Asset Turnover Ratio (%)0.851.111.441.240.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.351.261.111.15
Quick Ratio (X)0.650.620.500.470.57
Inventory Turnover Ratio (X)2.272.112.922.791.61
Dividend Payout Ratio (NP) (%)5.237.292.656.5825.61
Dividend Payout Ratio (CP) (%)3.505.042.043.526.13
Earning Retention Ratio (%)94.7792.7197.3593.4274.39
Cash Earning Retention Ratio (%)96.5094.9697.9696.4893.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.222.753.672.982.24
Interest Coverage Ratio (Post Tax) (%)1.721.802.541.841.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1021.751167.36925.13622.91415.77
EV / Net Operating Revenue (X)1.031.140.920.981.12
EV / EBITDA (X)7.939.199.1111.0112.82
MarketCap / Net Operating Revenue (X)0.600.720.600.650.73
Retention Ratios (%)94.7692.7097.3493.4174.38
Price / BV (X)1.121.861.942.121.50
Price / Net Operating Revenue (X)0.600.720.600.650.73
EarningsYield0.060.040.070.030.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.92
Diluted EPS (Rs.)5.91
Cash EPS (Rs.)8.56
Book Value[Excl.RevalReserv]/Share (Rs.)73.43
Book Value[Incl.RevalReserv]/Share (Rs.)73.43
Revenue From Operations / Share (Rs.)135.13
PBDIT / Share (Rs.)17.55
PBIT / Share (Rs.)14.73
PBT / Share (Rs.)6.81
Net Profit / Share (Rs.)5.74
NP After MI And SOA / Share (Rs.)5.71
PROFITABILITY RATIOS 
PBDIT Margin (%)12.98
PBIT Margin (%)10.89
PBT Margin (%)5.03
Net Profit Margin (%)4.24
NP After MI And SOA Margin (%)4.22
Return on Networth / Equity (%)7.77
Return on Capital Employeed (%)17.29
Return On Assets (%)3.24
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.79
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)0.65
Inventory Turnover Ratio (X)2.27
Dividend Payout Ratio (NP) (%)5.23
Dividend Payout Ratio (CP) (%)3.50
Earning Retention Ratio (%)94.77
Cash Earning Retention Ratio (%)96.50
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.22
Interest Coverage Ratio (Post Tax) (%)1.72
VALUATION RATIOS 
Enterprise Value (Cr.)1021.75
EV / Net Operating Revenue (X)1.03
EV / EBITDA (X)7.93
MarketCap / Net Operating Revenue (X)0.60
Retention Ratios (%)94.76
Price / BV (X)1.12
Price / Net Operating Revenue (X)0.60
EarningsYield0.06