Hindustan Foods

₹534.3 1 | 0.2%

WEBSITE BSE:519126 NSE : HIND.FOODS 23 Mar, 16:01

Market Cap ₹6003 Cr.

Stock P/E 117.6

P/B 17

Current Price ₹534.3

Book Value ₹ 31.5

Face Value 2

52W High ₹749.2

Dividend Yield 0%

52W Low ₹ 328.7

Edit Ratio

Hindustan Foods Research see more...

Equity Research: Hindustan Foods Ltd.

Equity Research: Hindustan Foods

Overview Inc. Year: 1984Industry: Consumer Food

Hindustan Foods Ltd is an primarily India based manufacturer of nutritional meals merchandise. The Company has diversified throughout numerous FMCG classes with production abilities in meals and non-meals, extending to cosmetics, personal care and home care merchandise. It is engaged inside the manufacture of milk and cereal-based baby meals, extruded snacks, instant porridge and extruded cereal products. The Company additionally offers various instant mixes, breakfast cereals and health liquids. The Company's product variety includes instant porridge, infant ingredients and baby cereals. It offers Bonny Mix, that is an immediate porridge and includes approximately five versions, along with natural, chocolate, lite, diabetes care and ragi rich. It gives home care and pest control merchandise, including detergent powder, shampoos, soap bars, fabric conditioners, material wash, liquid vapourisers, aerosols and coils. It additionally gives leather-based merchandise, which includes luggage, belts, wallets, sandals and shoes.

Quarterly Price

Quarterly Monthly

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Peer Comparison

Hindustan Foods Quarterly Results

#(Fig in Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	318	384	482	457	466	522	581	598	662	679
Other Income	1	1	1	1	1	1	1	1	2	1
Total Income	319	384	483	458	467	523	583	599	664	680
Total Expenditure	297	362	457	431	439	493	551	560	620	635
Operating Profit	22	22	26	27	28	29	32	39	44	45
Interest	5	5	4	5	5	5	5	7	9	10
Depreciation	4	4	4	5	5	5	7	9	10	10
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	13	13	18	17	17	19	21	23	25	25
Provision for Tax	4	1	6	6	6	7	7	8	6	8
Profit After Tax	8	13	11	11	11	12	13	15	19	17
Adjustments	-0	-1	-0	-1	-1	-0	-1	0	0	0
Profit After Adjustments	8	12	11	10	10	12	12	15	19	17
Adjusted Earnings Per Share	0.7	1.1	1	1	1	1.1	1.1	0.3	1.7	1.5

Hindustan Foods Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	492	772	1386	2040	2520
Other Income	1	1	3	4	5
Total Income	493	773	1389	2044	2526
Total Expenditure	459	716	1303	1925	2366
Operating Profit	33	57	86	119	160
Interest	8	11	19	20	31
Depreciation	7	11	17	25	36
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	18	35	50	74	94
Provision for Tax	6	12	14	27	29
Profit After Tax	12	23	36	47	64
Adjustments	0	-1	-2	-2	-1
Profit After Adjustments	12	22	34	45	63
Adjusted Earnings Per Share	1.8	2.1	3.2	4	4.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	47%	61%	0%	0%
Operating Profit CAGR	38%	53%	0%	0%
PAT CAGR	31%	58%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	40%	84%	56%	79%
ROE Average	18%	18%	18%	18%
ROCE Average	18%	18%	17%	17%

Hindustan Foods Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	65	187	222	304
Minority's Interest	0	0	0	0
Borrowings	65	138	187	254
Other Non-Current Liabilities	10	16	21	52
Total Current Liabilities	125	198	266	376
Total Liabilities	266	539	694	986
Fixed Assets	133	250	271	427
Other Non-Current Assets	14	36	79	119
Total Current Assets	119	253	345	440
Total Assets	266	539	694	986

Hindustan Foods Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	7	4	29	44
Cash Flow from Operating Activities	-5	17	74	36
Cash Flow from Investing Activities	-44	-145	-92	-141
Cash Flow from Financing Activities	43	153	34	91
Net Cash Inflow / Outflow	-6	24	16	-14
Closing Cash & Cash Equivalent	4	29	44	33

Hindustan Foods Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	1.77	2.07	3.25	3.96
CEPS(Rs)	2.87	3.21	5.05	6.34
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	9.67	17.65	20.9	26.98
Core EBITDA Margin(%)	6.62	7.23	6.02	5.64
EBIT Margin(%)	5.23	5.93	4.97	4.61
Pre Tax Margin(%)	3.7	4.49	3.61	3.62
PAT Margin (%)	2.42	2.94	2.62	2.3
Cash Profit Margin (%)	3.94	4.41	3.86	3.5
ROA(%)	4.48	5.65	5.89	5.59
ROE(%)	18.27	18.02	17.8	17.88
ROCE(%)	15.71	17.77	17.45	17.6
Receivable days	31.62	18.93	11.47	10.9
Inventory Days	36.39	37.54	36.7	36.4
Payable days	84.67	72.46	61.12	57.44
PER(x)	45.29	54.38	130.03	92.27
Price/Book(x)	8.27	6.37	20.19	13.55
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	1.29	1.71	3.34	2.16
EV/Core EBITDA(x)	19.08	23.08	53.8	37.13
Net Sales Growth(%)	0	56.92	79.6	47.16
EBIT Growth(%)	0	77.77	50.53	36.67
PAT Growth(%)	0	90.79	59.94	29.25
EPS Growth(%)	0	17.05	56.99	22.07
Debt/Equity(x)	1.51	0.88	0.98	1.08
Current Ratio(x)	0.95	1.28	1.3	1.17
Quick Ratio(x)	0.57	0.73	0.66	0.54
Interest Cover(x)	3.42	4.11	3.65	4.63
Total Debt/Mcap(x)	0.18	0.14	0.05	0.08

Hindustan Foods Shareholding Pattern

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	62.62	62.62	62.62	62.62	62.62	62.62	64.85	64.85	64.85	64.85
FII	6.62	6.63	6.59	6.58	6.57	6.5	6.13	6.04	6.04	6.57
DII	7.61	7.56	7.34	6.96	6.95	6.92	6.53	6.53	6.55	6.55
Public	23.14	23.18	23.44	23.84	23.86	23.95	22.5	22.59	22.56	22.03
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	1.33	1.33	1.33	1.33	1.33	1.33	1.46	1.46	7.31	7.31
FII	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.68	0.74
DII	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.74	0.74
Public	0.49	0.49	0.5	0.51	0.51	0.51	0.51	0.51	2.54	2.48
Others	0	0	0	0	0	0	0	0	0	0
Total	2.12	2.12	2.12	2.12	2.12	2.12	2.25	2.25	11.27	11.27