Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Consumer Food | | Functional & Innovat Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Consumer Food | | Functional & Innovat Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Sales | 115.28 | 161.43 | 260.12 |
| Operating Expenses ⓘ + | 108.22 | 140.53 | 226.03 |
| Operating Profit ⓘ | 7.07 | 20.89 | 34.08 |
| Operating Profit Margin (%) | 6.1% | 12.9% | 13.1% |
| Other Income ⓘ + | 0.29 | 0.71 | 0.65 |
| Interest ⓘ | 1.51 | 1.77 | 1.90 |
| Depreciation ⓘ | 2.08 | 2.49 | 2.81 |
| Profit Before Tax ⓘ | 3.77 | 17.35 | 30.02 |
| Tax ⓘ | 0.55 | 3.59 | 6.80 |
| Profit After Tax | 3.22 | 13.76 | 23.22 |
| PAT Margin (%) | 2.8% | 8.5% | 8.9% |
| Adjusted EPS (₹) | 5.8 | 24.9 | 42.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 12.94 | 26.72 | 27.55 | ||||||||
| Debt + | 22.76 | 28.03 | 31.96 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 19.86 | 24.75 | 13.33 | ||||||||
| Others Liabilities ⓘ | 2.30 | 6.10 | 24.68 | ||||||||
| Total Liabilities ⓘ | 57.85 | 85.59 | 97.52 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 12.33 | 14.46 | 20.89 | ||||||||
| CWIP ⓘ | 0 | 6.18 | 8.58 | ||||||||
| Investments ⓘ | 0 | 0.32 | 0.89 | ||||||||
| Inventories | 8.75 | 17.17 | 29.97 | ||||||||
| Trade Receivables | 22.90 | 32.54 | 23.76 | ||||||||
| Cash Equivalents | 4.09 | 6.17 | 5.36 | ||||||||
| Others Assets ⓘ | 9.79 | 8.75 | 8.08 | ||||||||
| Total Assets ⓘ | 57.85 | 85.59 | 97.52 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -5.17 | 7.58 | 12.57 |
| Cash Flow From Investing Activity ⓘ + | -10.12 | -10.58 | -15.66 |
| Cash Flow From Financing Activity ⓘ + | 17.28 | 5.08 | 2.95 |
| Net Cash Flow ⓘ | 1.99 | 2.08 | -0.14 |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 24.92 | 69.4 | 85.57 | |||||||
| ROCE (%) | 14.78 | 41.53 | 53.97 | |||||||
| Asset Turnover Ratio | 1.99 | 2.25 | 2.85 | |||||||
| PAT to CFO Conversion(x) | -1.61 | 0.55 | 0.54 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 72.50 | 62.70 | 39.40 | |||||||
| Inventory Days | 27.70 | 29.30 | 33 | |||||||
| Payable Days | 86.80 | 75.30 | 36.50 | |||||||

