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Financials-Foods & Inns Limited| Sector: Processed Foods | | BSE:507552 | NSE:FOODSIN | Bloomberg:FI@IN | Reuters:FDSI.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE976E01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
677.26 |
794.82 |
-14.79 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
40.48 |
21.47 |
88.54 |
| Total Income |
717.74 |
816.29 |
-12.07 |
| Total Expenses |
-755.58 |
-812.28 |
-6.98 |
| OPBDIT |
1473.32 |
1628.57 |
-9.53 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-31.81 |
-812.28 |
-96.08 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
10.09 |
18.83 |
-46.42 |
| After Tax Profit |
-27.76 |
22.83 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
484.14 |
97.02 |
397.67 |
98.56 |
499.59 |
97.82 |
| Operating Income (OI) |
499.02 |
100.00 |
403.50 |
100.00 |
510.72 |
100.00 |
| OPBDIT |
-10.53 |
-2.11 |
29.24 |
7.25 |
31.47 |
6.16 |
| OPBDT |
-34.80 |
-6.97 |
16.78 |
4.16 |
17.99 |
3.52 |
| OPBT |
-36.66 |
-7.35 |
15.22 |
3.77 |
16.58 |
3.25 |
| Non-Operating Income |
8.63 |
1.73 |
1.84 |
0.46 |
1.36 |
0.27 |
| Extraordinary/Prior Period |
2.08 |
0.42 |
-0.92 |
-0.23 |
-0.90 |
-0.18 |
| Tax |
0.00 |
0.00 |
2.50 |
0.62 |
4.50 |
0.88 |
| Profit after tax(PAT) |
-25.95 |
-5.20 |
13.64 |
3.38 |
12.54 |
2.46 |
| Cash Profit |
-24.09 |
-4.83 |
15.20 |
3.77 |
13.95 |
2.73 |
| Dividend-Equity |
0.00 |
0.00 |
2.45 |
0.61 |
4.34 |
0.85 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
41.92 |
14.50 |
40.04 |
18.51 |
37.83 |
18.48 |
| Net Block |
23.53 |
8.14 |
22.48 |
10.40 |
21.82 |
10.66 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
0.37 |
| Investments |
28.29 |
9.79 |
26.37 |
12.19 |
26.27 |
12.83 |
| Inventory |
102.56 |
35.48 |
83.47 |
38.60 |
37.96 |
18.54 |
| Receivables |
26.26 |
9.08 |
12.17 |
5.63 |
37.01 |
18.08 |
| Other Current Assets |
108.44 |
37.51 |
71.77 |
33.19 |
80.92 |
39.53 |
| Balance Sheet Total(BT) |
289.09 |
100.00 |
216.26 |
100.00 |
204.72 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
12.26 |
4.24 |
12.26 |
5.67 |
12.26 |
5.99 |
| Reserves |
64.57 |
22.34 |
90.51 |
41.85 |
79.84 |
39.00 |
| Total Debt |
163.24 |
56.47 |
81.33 |
37.60 |
68.53 |
33.47 |
| Creditors and Acceptances |
20.93 |
7.24 |
10.73 |
4.96 |
14.90 |
7.28 |
| Other current liab/prov. |
28.10 |
9.72 |
21.45 |
9.92 |
29.20 |
14.26 |
| Balance Sheet Total(BT) |
289.09 |
100.00 |
216.26 |
100.00 |
204.72 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
-6.33 |
19.53 |
26.63 |
| PBIT/Cap. Employed (%) |
-0.70 |
15.54 |
19.09 |
| PAT/Networth (%) |
-33.78 |
13.28 |
13.62 |
| Tax/PBT (%) |
0.00 |
15.49 |
26.41 |
| Total Debt/Networth (x) |
2.12 |
0.79 |
0.74 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
0.01 |
2.42 |
2.37 |
| Current Ratio (x) |
4.84 |
5.20 |
3.53 |
| RM Inventory (days consumption) |
7.33 |
7.58 |
6.05 |
| FG inventory (days cost of sales) |
68.43 |
76.44 |
25.07 |
| Receivables (days gross sales) |
19.79 |
11.16 |
27.03 |
| Creditors (days cost of sales) |
14.99 |
10.46 |
11.35 |
| Op. curr. assets (days OI) |
158.00 |
132.00 |
92.00 |
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Financials