Fortune Foods
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Key Insights
Strengths
1- Debtor days have improved from 65.8 to 28.6 days.
Weaknesses
2- The company has delivered a poor sales growth of -1.35% over past five years.
- Company has a low return on equity of -2.18% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet.
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.51 | 2.99 | 2.47 | 2.69 | 3.32 | 2.69 | 3.07 | 3.86 | 3.13 | 3.36 | 2.83 | 3.92 | 3.61 |
| Expenses | 1.6 | 2.93 | 2.43 | 2.6 | 3.22 | 2.39 | 2.94 | 3.48 | 2.38 | 3.27 | 2.74 | 3.45 | 3.19 |
| Operating Profit | −0.09 | 0.06 | 0.04 | 0.09 | 0.1 | 0.3 | 0.13 | 0.38 | 0.75 | 0.09 | 0.09 | 0.47 | 0.42 |
| OPM % | −5.96% | 2.01% | 1.62% | 3.35% | 3.01% | 11.15% | 4.23% | 9.84% | 23.96% | 2.68% | 3.18% | 11.99% | 11.63% |
| Other Income | 0.05 | 0 | 0 | 1.11 | 0 | 0 | 1.27 | 0.35 | 0 | 0 | 0 | 0.04 | 0.01 |
| Interest | 0 | 0 | 0 | 0.04 | 0 | 0.19 | 0 | 0.23 | 0 | 0 | 0 | 0.08 | 0 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.17 | 0.2 |
| PBT | −0.2 | −0.1 | −0.12 | 1 | −0.05 | −0.04 | 1.25 | 0.33 | 0.6 | −0.06 | −0.06 | 0.26 | 0.23 |
| Tax % | −35% | −40% | −41.67% | 30% | 120% | 100% | 69.6% | 115.15% | 30% | 0% | −16.67% | 73.08% | 0% |
| Net Profit | −0.13 | −0.06 | −0.08 | 0.69 | −0.12 | −0.09 | 0.38 | −0.05 | 0.43 | −0.05 | −0.06 | 0.07 | 0.23 |
Profit & Loss
₹ Cr| Particulars | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.5 | 0.52 | 1.25 | 25.12 | 10.68 | 14.42 | 14.18 | 10.49 | 9.43 | 9.67 | 12.93 | 13.25 | 13.72 |
| Expenses | 11.78 | 0.77 | 1.32 | 24.92 | 9.64 | 13.66 | 12.93 | 8.74 | 8.38 | 9.56 | 12.01 | 11.97 | 12.65 |
| Operating Profit | 2.72 | −0.25 | −0.07 | 0.2 | 1.04 | 0.76 | 1.25 | 1.75 | 1.05 | 0.11 | 0.92 | 1.28 | 1.07 |
| OPM % | 18.76% | −48.08% | −5.6% | 0.8% | 9.74% | 5.27% | 8.82% | 16.68% | 11.13% | 1.14% | 7.12% | 9.66% | 7.8% |
| Other Income | 0 | 0.01 | 0 | −0.08 | 0 | 0.01 | 0.01 | 0.11 | 0 | 1.16 | 1.63 | 0.31 | 0.05 |
| Interest | 0.25 | 0.32 | 0.35 | 0 | 0.04 | 0.44 | 0.09 | 0.15 | 0.05 | 0.05 | 0.44 | 0.08 | 0.08 |
| Depreciation | 0.48 | 0.48 | 0.47 | 0.52 | 0.79 | 0.88 | 1 | 0.72 | 0.69 | 0.65 | 0.62 | 0.61 | 0.67 |
| PBT | 1.99 | −1.04 | −0.89 | −0.4 | 0.21 | −0.55 | 0.17 | 0.99 | 0.31 | 0.57 | 1.49 | 0.9 | 0.37 |
| Tax % | 0% | 0% | 0% | 0% | 104.76% | −12.73% | −117.65% | 22.22% | 6.45% | 26.32% | 91.95% | 38.89% | — |
| Net Profit | 1.99 | −1.04 | −0.89 | −0.4 | −0.01 | −0.49 | 0.37 | 0.78 | 0.28 | 0.42 | 0.12 | 0.54 | 0.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.36 | 4.36 | 4.36 | — | 4.36 | 4.36 | — | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Reserves | 0.81 | −0.31 | −1.39 | — | −2.89 | −3.38 | — | −2.23 | −1.95 | −1.53 | −1.41 | −0.86 |
| Borrowings | 3.04 | 3.21 | 3.52 | — | 1.23 | 0.74 | — | 0.08 | 0.48 | 0.04 | 0.59 | 0.66 |
| Other Liabilities | 4.21 | 1.89 | 1.92 | — | 8.47 | 10.43 | — | 11.81 | 9.65 | 7.11 | 4.09 | 3.53 |
| Total Liabilities | 12.42 | 9.15 | 8.41 | — | 11.17 | 12.15 | — | 14.02 | 12.54 | 9.98 | 7.63 | 7.69 |
| Fixed Assets | 8.7 | 7.35 | 6.69 | — | 7.89 | 7.72 | — | 6.43 | 5.84 | 5.47 | 5.39 | 5.79 |
| CWIP | 0 | 0 | 0 | — | 0 | 0.18 | — | 0.26 | 0.26 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.72 | 1.8 | 1.72 | — | 3.28 | 4.25 | — | 7.33 | 6.44 | 4.51 | 2.24 | 1.9 |
| Total Assets | 12.42 | 9.15 | 8.41 | — | 11.17 | 12.15 | — | 14.02 | 12.54 | 9.98 | 7.63 | 7.69 |
Cash Flow
₹ Cr| Particulars | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.03 | −0.03 | 0.08 | — | 2.14 | 1.47 | — | 1.47 | 0.94 | 1.55 | 0.68 | 1.01 |
| Investing | −0.31 | 0.06 | 0 | — | −2.12 | −0.89 | — | −0.24 | −0.09 | −0.03 | −0.54 | −1.01 |
| Financing | −0.75 | −0.05 | −0.02 | — | −0.27 | −0.5 | — | −1.16 | −0.85 | −1.17 | −0.56 | −0.01 |
| Net Cash Flow | −0.03 | −0.02 | 0.06 | — | −0.25 | 0.08 | — | 0.06 | 0 | 0.35 | −0.42 | −0.01 |
| Free Cash Flow | 0.72 | 0.03 | 0.08 | — | 0.02 | 0.58 | — | 1.23 | 0.85 | 1.52 | 0.14 | 0 |
| CFO/OP | 38 | 12 | −143 | — | 221 | 251 | — | 95 | 102 | 1,573 | 130 | 101 |
Ratios
| Particulars | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.06 | 197 | 43.8 | — | 22.21 | 55.69 | — | 208 | 196 | 115 | 53.63 | 28.65 |
| Inventory Days | 129 | 970 | 651 | — | 178 | 49.7 | — | 20.37 | 31.02 | 19.21 | 18.33 | 18.9 |
| Days Payable | 156 | 881 | 541 | — | 274 | 170 | — | 267 | 433 | 327 | 200 | 180 |
| Cash Conversion Cycle | −18.56 | 286 | 153 | — | −73.7 | −64.17 | — | −38.94 | −205 | −192 | −128 | −133 |
| Working Capital Days | −12.59 | −63.17 | −75.92 | — | −182 | −162 | — | −148 | −125 | −119 | −53.35 | −37.19 |
| ROCE % | 30.43% | — | −7.85% | — | — | −4.98% | — | — | 14.12% | −17.01% | 9.67% | 21.56% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics across FY08–FY25.
Frequently Asked Questions about Fortune Foods
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Company Information
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