FOODSIN Financial Statements

FOODSIN Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (5.50) 17 (5.30) 5.54
Op profit growth (31) 20.50 14.70 (23)
EBIT growth (13) 0.51 (17) 9.19
Net profit growth (65) 139 (427) (334)
Profitability ratios (%)        
OPM 5.88 8.01 7.77 6.42
EBIT margin 5.38 5.83 6.79 7.75
Net profit margin 1.06 2.83 1.38 (0.40)
RoCE 5.85 7.76 8.83 10.80
RoNW 0.54 2.30 1.93 (0.60)
RoA 0.29 0.94 0.45 (0.10)
Per share ratios ()        
EPS 0.78 2.20 21.10 29.30
Dividend per share 0.20 0.20 0.30 3
Cash EPS (1.70) (0.30) (36) (72)
Book value per share 36.20 35.60 374 366
Valuation ratios        
P/E 69.70 15.70 2.62 1.30
P/CEPS (32) (130) (1.60) (0.50)
P/B 1.50 0.97 0.15 0.10
EV/EBIDTA 13.10 8.53 13.60 9.32
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (3.20) (26) (48)
Liquidity ratios        
Debtor days 81 68.10 61.60 48.70
Inventory days 135 119 126 119
Creditor days (76) (80) (85) (53)
Leverage ratios        
Interest coverage (1.40) (2) (1.30) (1.50)
Net debt / equity 0.82 0.71 2.90 2.86
Net debt / op. profit 6.88 4.06 6.84 7.38
Cost breakup ()        
Material costs (66) (64) (63) (66)
Employee costs (6.30) (5.80) (5.70) (5.70)
Other costs (22) (22) (24) (22)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 371 392 335 354
yoy growth (%) (5.50) 17 (5.30) 5.54
Raw materials (244) (250) (210) (234)
As % of sales 65.90 63.70 62.70 66.10
Employee costs (23) (23) (19) (20)
As % of sales 6.34 5.83 5.66 5.73
Other costs (81) (88) (80) (77)
As % of sales 21.90 22.50 23.80 21.70
Operating profit 21.80 31.40 26.10 22.70
OPM 5.88 8.01 7.77 6.42
Depreciation (12) (12) (10) (10)
Interest expense (14) (11) (18) (18)
Other income 10.60 3.89 7.15 14.90
Profit before tax 5.49 11.50 4.68 9.01
Taxes (1.60) (0.40) (1.20) (4.30)
Tax rate (28) (3.20) (26) (48)
Minorities and other -- -- 1.16 (6.10)
Adj. profit 3.93 11.10 4.63 (1.40)
Exceptional items -- -- -- --
Net profit 3.93 11.10 4.63 (1.40)
yoy growth (%) (65) 139 (427) (334)
NPM 1.06 2.83 1.38 (0.40)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.49 11.50 4.68 9.01
Depreciation (12) (12) (10) (10)
Tax paid (1.60) (0.40) (1.20) (4.30)
Working capital 50.40 68.80 8.17 (12)
Other operating items -- -- -- --
Operating cashflow 41.80 67.50 1.17 (18)
Capital expenditure 92 70.60 36.60 21.30
Free cash flow 134 138 37.80 3.72
Equity raised 211 197 88 96.20
Investments 0.03 (0.10) (0.20) (0.20)
Debt financing/disposal 43.10 (6.40) 23 8.69
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 388 329 149 108
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.03 5.03 1.68 2.42
Preference capital -- -- -- --
Reserves 177 174 168 59.10
Net worth 182 179 170 61.50
Minority interest
Debt 164 134 98.90 190
Deferred tax liabilities (net) 10.60 11.30 16.50 13.60
Total liabilities 357 324 285 265
Fixed assets 145 136 120 129
Intangible assets
Investments 0.20 0.07 0.07 0.11
Deferred tax asset (net) 19.50 20.50 24.60 2.76
Net working capital 179 161 127 121
Inventories 133 140 109 115
Inventory Days 131 130 -- 125
Sundry debtors 82.50 82 64 64.40
Debtor days 81.20 76.30 -- 70.10
Other current assets 44 45.60 46 44.90
Sundry creditors (64) (80) (36) (78)
Creditor days 63.10 74.90 -- 84.90
Other current liabilities (17) (26) (56) (25)
Cash 13.70 6.37 13 12
Total assets 357 324 285 265
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 317 315 234 137 222
Excise Duty -- -- -- -- --
Net Sales 317 315 234 137 222
Other Operating Income -- -- -- -- --
Other Income 4.74 1.72 5.92 4.72 0.83
Total Income 322 317 240 142 223
Total Expenditure ** 297 285 222 127 206
PBIDT 24.70 31.90 17.10 15.30 16.90
Interest 11.40 7.62 8.45 6 6.61
PBDT 13.40 24.20 8.69 9.28 10.30
Depreciation 7.01 6.30 6.25 6.25 6.09
Minority Interest Before NP -- -- -- -- --
Tax 2.35 6.54 0.31 1.10 0.82
Deferred Tax 0.54 (1.10) 0.27 (0.10) (1.80)
Reported Profit After Tax 3.45 12.50 1.87 2.06 5.15
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.16 12.10 1.87 2.06 5.15
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.16 12.10 1.87 2.06 5.15
EPS (Unit Curr.) 0.63 2.41 0.37 0.41 1.02
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.03 5.03 5.03 5.03 5.03
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 7.80 10.10 7.33 11.10 7.60
PBDTM(%) -- -- -- -- --
PATM(%) 1.09 3.98 0.80 1.50 2.32
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