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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Foods & Inns Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.829.313.040.782.34
Diluted EPS (Rs.)6.168.333.040.782.34
Cash EPS (Rs.)9.3812.175.823.264.67
Book Value[Excl.RevalReserv]/Share (Rs.)69.9961.3239.0736.2535.63
Book Value[Incl.RevalReserv]/Share (Rs.)69.9961.3239.0736.2535.63
Revenue From Operations / Share (Rs.)179.71195.45125.5873.6677.92
PBDIT / Share (Rs.)22.3819.9311.246.447.01
PBIT / Share (Rs.)19.4917.188.593.964.54
PBT / Share (Rs.)11.3712.794.821.092.28
Net Profit / Share (Rs.)6.499.423.180.782.20
NP After MI And SOA / Share (Rs.)6.479.313.040.782.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.4510.198.948.748.99
PBIT Margin (%)10.848.786.845.375.82
PBT Margin (%)6.326.543.841.472.92
Net Profit Margin (%)3.614.812.531.052.82
NP After MI And SOA Margin (%)3.594.762.411.052.82
Return on Networth / Equity (%)9.2415.177.772.156.18
Return on Capital Employeed (%)22.4423.5517.4410.1911.88
Return On Assets (%)3.575.842.660.912.64
Long Term Debt / Equity (X)0.200.170.220.060.06
Total Debt / Equity (X)1.181.081.090.850.72
Asset Turnover Ratio (%)1.111.441.240.840.98
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.351.261.111.151.17
Quick Ratio (X)0.620.500.470.570.55
Inventory Turnover Ratio (X)2.112.922.791.611.91
Dividend Payout Ratio (NP) (%)7.292.656.5825.6110.94
Dividend Payout Ratio (CP) (%)5.042.043.526.135.16
Earning Retention Ratio (%)92.7197.3593.4274.3989.06
Cash Earning Retention Ratio (%)94.9697.9696.4893.8794.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.753.672.982.243.09
Interest Coverage Ratio (Post Tax) (%)1.802.541.841.271.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1167.36925.13622.91415.77297.10
EV / Net Operating Revenue (X)1.140.920.981.120.75
EV / EBITDA (X)9.199.1111.0112.828.42
MarketCap / Net Operating Revenue (X)0.720.600.650.730.44
Retention Ratios (%)92.7097.3493.4174.3889.05
Price / BV (X)1.861.942.121.500.96
Price / Net Operating Revenue (X)0.720.600.650.730.44
EarningsYield0.040.070.030.010.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.82
Diluted EPS (Rs.)6.16
Cash EPS (Rs.)9.38
Book Value[Excl.RevalReserv]/Share (Rs.)69.99
Book Value[Incl.RevalReserv]/Share (Rs.)69.99
Revenue From Operations / Share (Rs.)179.71
PBDIT / Share (Rs.)22.38
PBIT / Share (Rs.)19.49
PBT / Share (Rs.)11.37
Net Profit / Share (Rs.)6.49
NP After MI And SOA / Share (Rs.)6.47
PROFITABILITY RATIOS 
PBDIT Margin (%)12.45
PBIT Margin (%)10.84
PBT Margin (%)6.32
Net Profit Margin (%)3.61
NP After MI And SOA Margin (%)3.59
Return on Networth / Equity (%)9.24
Return on Capital Employeed (%)22.44
Return On Assets (%)3.57
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)1.18
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)1.35
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)2.11
Dividend Payout Ratio (NP) (%)7.29
Dividend Payout Ratio (CP) (%)5.04
Earning Retention Ratio (%)92.71
Cash Earning Retention Ratio (%)94.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.75
Interest Coverage Ratio (Post Tax) (%)1.80
VALUATION RATIOS 
Enterprise Value (Cr.)1167.36
EV / Net Operating Revenue (X)1.14
EV / EBITDA (X)9.19
MarketCap / Net Operating Revenue (X)0.72
Retention Ratios (%)92.70
Price / BV (X)1.86
Price / Net Operating Revenue (X)0.72
EarningsYield0.04