MoneyWorks4Me

Foodlink F&B Holdings (India) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Restaurants | | Foodlink F&B Holding Share Price

BSE Share Price
Not Listed

Foodlink F&B Holdings (India) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Restaurants | | Foodlink F&B Holding Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-17.88%
Return on Capital Employed (ROCE)
-6.63%
Return on Assets (ROA)
-6.42%
Operating Profit Margin
8.1%
Net Profit Margin
-4.07%
Gross Profit Margin
6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
43.69%
Operating Profit Growth (1 Year)
-
-13.72%
Net Profit Growth (1 Year)
-
-662.27%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'22Mar'23Mar'24TTM
ROCE % -25.2%4.7%-14.3%-

Growth Parameters

Sales 87.52103020
Sales YoY Gr.-140.2%43.7%-
Adj EPS -5.50.9-3.20
YoY Gr.-NA-455%-
BVPS (₹) 17.118.1150
Adj Net
Profit
-274.5-16NAN
Cash Flow from Ops. -19.217.2-2.4-
Debt/CF from Ops. -10.5-12.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA43.7%
Adj EPS NANANA-455%
BVPSNANANA-17.3%
Share Price - - - -

Key Financial Parameters

Mar'22Mar'23Mar'24TTM
Return on
Equity %
-31.95.2-19.50
Op. Profit
Mgn %
-177.3-0.5NAN
Net Profit
Mgn %
-30.92.2-5.3NAN
Debt to
Equity
0.20.10.4-
Working Cap
Days
073690
Cash Conv.
Cycle
0-33-150

Valuation of Foodlink F&B Holding - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'22Mar'23Mar'24
Sales130.18273.13377.19
Operating Expenses + 125.46237.64346.56
Manufacturing Costs21.3241.6196.61
Material Costs40.3685.77107.22
Employee Cost 27.7647.4275.51
Other Costs 36.0162.8467.23
Operating Profit 4.7235.5030.63
Operating Profit Margin (%) 3.6%13.0%8.1%
Other Income + 0.872.692.98
Exceptional Items 000
Interest 7.177.4711.08
Depreciation 23.7727.6040.97
Profit Before Tax -25.343.12-18.45
Tax -3.140.39-3.09
Profit After Tax -22.202.73-15.35
PAT Margin (%) -17.1%1.0%-4.1%
Adjusted EPS (₹)-4.70.4-3.1
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 87.6492.1279.59
Share Capital 1.651.651.65
Reserves 85.9990.4777.94
Debt +18.8412.7831.52
Long Term Debt3.217.249.49
Short Term Debt15.635.5522.04
Minority Interest1.2200
Trade Payables26.2727.1940.66
Others Liabilities 62.1786.68107.84
Total Liabilities 196.13218.78259.62

Fixed Assets

Net Fixed Assets +127.18151.96170.89
Gross Block150.98202.09232.28
Accumulated Depreciation23.8050.1361.39
CWIP 0.870.261.09
Investments 0.180.180.18
Inventories7.098.7410.44
Trade Receivables3.506.4617.74
Cash Equivalents 32.8021.3419.15
Others Assets 24.5229.8540.13
Total Assets 196.13218.78259.62
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity + 8.8940.8823.35
PBT -25.343.12-18.45
Adjustment 33.4033.3950.76
Changes in Working Capital 1.566.63-6.11
Tax Paid -0.74-2.27-2.85
Cash Flow From Investing Activity + -38.12-14.54-24.31
Capex -18.06-30.26-21.95
Net Investments -20.3315.19-2.73
Others 0.260.520.38
Cash Flow From Financing Activity + 38.32-21.69-3.32
Net Proceeds from Shares 6000
Net Proceeds from Borrowing 000
Interest Paid -7.17-7.47-11.54
Dividend Paid 000
Others -14.51-14.228.22
Net Cash Flow 9.084.64-4.28
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)-25.333.04-17.88
ROCE (%)-16.859.84-6.63
Asset Turnover Ratio0.661.321.58
PAT to CFO Conversion(x)N/A14.97N/A
Working Capital Days
Receivable Days9.806.7011.70
Inventory Days19.9010.609.30
Payable Days237.60113.80115.50

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Announcements

Foodlink F&B Holdings (India) Ltd FAQs

The current trading price of Foodlink F&B Holding on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Foodlink F&B Holding stood at ₹0.00 Cr

The latest P/E ratio of Foodlink F&B Holding as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Foodlink F&B Holding as of 31-Dec-1969 is 0.00.

The 52-week high of Foodlink F&B Holding is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Foodlink F&B Holding is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Foodlink F&B Holdings (India) Ltd

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