Hindustan Foods Live BSE/NSE | Hindustan Foods Fundamenta data | Hindustan Foods Balance sheet | Hindustan Foods Quarterly Results | Hindustan Foods Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,185.01
128.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,314.90
N/A
16.04

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

70.22
100.45
77.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

66.55
90.08
40.55

PAT CAGR (%)

10 Years
5 Years
3 Years

81.07
73.64
53.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
91.80

P:BV (Average)

8 Years
5 Years
3 Years

1.52
4.61
11.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.92
14.70
37.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 318.45 172.50 84.61% 201.89 144.60 39.62% 247.66 149.34 65.84% 207.14 122.42 69.20%
Expenses 297.11 159.87 85.84% 187.28 133.37 40.42% 230.62 142.42 61.93% 192.24 112.83 70.38%
EBITDA 21.34 12.63 68.96% 14.62 11.24 30.07% 17.04 6.92 146.24% 14.89 9.59 55.27%
EBIDTM 6.70% 7.32% 7.24% 7.77% 6.88% 4.63% 7.19% 7.83%
Other Income 0.70 0.16 337.50% 0.44 0.09 388.89% 0.68 0.02 3,300.00% 0.28 0.50 -44.00%
Interest 5.10 2.47 106.48% 4.35 2.44 78.28% 3.70 2.36 56.78% 2.38 1.80 32.22%
Depreciation 4.22 2.51 68.13% 4.11 2.33 76.39% 3.79 2.26 67.70% 2.65 1.77 49.72%
PBT 12.72 7.81 62.87% 6.60 6.56 0.61% 10.23 2.32 340.95% 10.15 6.52 55.67%
Tax 4.37 2.90 50.69% 2.31 2.22 4.05% 3.12 0.47 563.83% 3.66 2.26 61.95%
PAT 8.35 4.91 70.06% 4.28 4.34 -1.38% 7.11 1.85 284.32% 6.49 4.25 52.71%
PATM 2.62% 2.85% 2.12% 3.00% 2.87% 1.24% 3.13% 3.47%
EPS 3.94 2.32 69.83% 2.02 2.05 -1.46% 3.35 0.87 285.06% 3.06 2.00 53.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 318.45 172.50 84.61% 201.89 144.60 39.62% 247.66 149.34 65.84% 207.14 122.42 69.20%
Expenses 297.11 159.87 85.84% 187.28 133.37 40.42% 230.62 142.42 61.93% 192.24 112.83 70.38%
EBITDA 21.34 12.63 68.96% 14.62 11.24 30.07% 17.04 6.92 146.24% 14.89 9.59 55.27%
EBIDTM 6.70% 7.32% 7.24% 7.77% 6.88% 4.63% 7.19% 7.83%
Other Income 0.70 0.16 337.50% 0.44 0.09 388.89% 0.68 0.02 3,300.00% 0.28 0.50 -44.00%
Interest 5.10 2.47 106.48% 4.35 2.44 78.28% 3.70 2.36 56.78% 2.38 1.80 32.22%
Depreciation 4.22 2.51 68.13% 4.11 2.33 76.39% 3.79 2.26 67.70% 2.65 1.77 49.72%
PBT 12.72 7.81 62.87% 6.60 6.56 0.61% 10.23 2.32 340.95% 10.15 6.52 55.67%
Tax 4.37 2.90 50.69% 2.31 2.22 4.05% 3.12 0.47 563.83% 3.66 2.26 61.95%
PAT 8.35 4.91 70.06% 4.28 4.34 -1.38% 7.11 1.85 284.32% 6.49 4.25 52.71%
PATM 2.62% 2.85% 2.12% 3.00% 2.87% 1.24% 3.13% 3.47%
EPS 3.74 3.52 6.25% 1.83 3.22 -43.17% 3.30 1.37 140.88% 4.40 3.15 39.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Net Sales 975.14 771.89 491.91 138.66 37.86 23.85 17.42 3.18 6.00 6.69 3.78 Net Sales Growth 65.60% 56.92% 254.76% 266.24% 58.74% 36.91% 447.80% -47.00% -10.31% 76.98% Cost Of Goods Sold 803.61 544.43 329.92 64.03 20.11 14.68 9.03 1.51 3.17 3.07 1.56 Gross Profit 171.53 227.46 161.99 74.64 17.75 9.17 8.39 1.67 2.83 3.61 2.22 GP Margin 17.59% 29.47% 32.93% 53.83% 46.88% 38.45% 48.16% 52.52% 47.17% 53.96% 58.73% Total Expenditure 907.25 716.06 459.36 128.48 34.93 21.60 23.14 3.68 6.04 7.32 3.44 Power & Fuel Cost - 9.64 8.82 3.42 1.34 1.24 1.26 0.39 0.56 0.69 0.36 % Of Sales - 1.25% 1.79% 2.47% 3.54% 5.20% 7.23% 12.26% 9.33% 10.31% 9.52% Employee Cost - 24.22 18.49 7.96 3.22 3.67 3.62 0.79 1.47 2.39 1.03 % Of Sales - 3.14% 3.76% 5.74% 8.51% 15.39% 20.78% 24.84% 24.50% 35.72% 27.25% Manufacturing Exp. - 125.05 88.95 46.76 8.40 1.06 2.91 0.49 0.30 0.30 0.11 % Of Sales - 16.20% 18.08% 33.72% 22.19% 4.44% 16.70% 15.41% 5.00% 4.48% 2.91% General & Admin Exp. - 10.09 8.77 4.88 1.24 0.88 0.86 0.42 0.44 0.58 0.33 % Of Sales - 1.31% 1.78% 3.52% 3.28% 3.69% 4.94% 13.21% 7.33% 8.67% 8.73% Selling & Distn. Exp. - 0.86 0.83 1.16 0.21 0.02 0.00 0.02 0.01 0.00 0.00 % Of Sales - 0.11% 0.17% 0.84% 0.55% 0.08% 0% 0.63% 0.17% 0% 0% Miscellaneous Exp. - 1.76 3.57 0.29 0.41 0.04 5.46 0.06 0.08 0.28 0.00 % Of Sales - 0.23% 0.73% 0.21% 1.08% 0.17% 31.34% 1.89% 1.33% 4.19% 1.32% EBITDA 67.89 55.83 32.55 10.18 2.93 2.25 -5.72 -0.50 -0.04 -0.63 0.34 EBITDA Margin 6.96% 7.23% 6.62% 7.34% 7.74% 9.43% -32.84% -15.72% -0.67% -9.42% 8.99% Other Income 2.10 1.21 0.65 1.13 0.22 0.01 11.07 0.00 0.03 0.03 0.08 Interest 15.53 11.13 7.52 1.43 0.95 0.98 1.55 0.69 0.93 0.72 0.13 Depreciation 14.77 11.28 7.46 1.22 1.36 1.34 1.30 0.15 0.22 0.32 0.22 PBT 39.70 34.63 18.22 8.65 0.83 -0.05 2.50 -1.33 -1.16 -1.64 0.06 Tax 13.46 11.90 6.31 2.38 0.16 -1.49 0.00 0.00 0.05 0.00 0.00 Tax Rate 33.90% 34.36% 34.63% 27.51% 19.28% 2980.00% 0.00% 0.00% -4.31% 0.00% 0.00% PAT 26.23 22.73 11.91 6.28 0.67 1.44 2.50 -1.33 -1.20 -1.64 0.06 PAT before Minority Interest 26.23 22.73 11.91 6.28 0.67 1.44 2.50 -1.33 -1.20 -1.64 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.69% 2.94% 2.42% 4.53% 1.77% 6.04% 14.35% -41.82% -20.0% -24.51% 1.59% PAT Growth 70.88% 90.85% 89.65% 837.31% -53.47% -42.40% 287.97% -10.83% 26.83% -2833.33% Unadjusted EPS 12.37 10.72 5.62 2.96 0.32 0.68 1.18 -0.63 -0.57 -0.77 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Net Sales

975.14

771.89

491.91

138.66

37.86

23.85

17.42

3.18

6.00

6.69

3.78

Net Sales Growth

65.60%

56.92%

254.76%

266.24%

58.74%

36.91%

447.80%

-47.00%

-10.31%

76.98%

Cost Of Goods Sold

803.61

544.43

329.92

64.03

20.11

14.68

9.03

1.51

3.17

3.07

1.56

Gross Profit

171.53

227.46

161.99

74.64

17.75

9.17

8.39

1.67

2.83

3.61

2.22

GP Margin

17.59%

29.47%

32.93%

53.83%

46.88%

38.45%

48.16%

52.52%

47.17%

53.96%

58.73%

Total Expenditure

907.25

716.06

459.36

128.48

34.93

21.60

23.14

3.68

6.04

7.32

3.44

Power & Fuel Cost

9.64

8.82

3.42

1.34

1.24

1.26

0.39

0.56

0.69

0.36

% Of Sales

1.25%

1.79%

2.47%

3.54%

5.20%

7.23%

12.26%

9.33%

10.31%

9.52%

Employee Cost

24.22

18.49

7.96

3.22

3.67

3.62

0.79

1.47

2.39

1.03

% Of Sales

3.14%

3.76%

5.74%

8.51%

15.39%

20.78%

24.84%

24.50%

35.72%

27.25%

Manufacturing Exp.

125.05

88.95

46.76

8.40

1.06

2.91

0.49

0.30

0.11

% Of Sales

16.20%

18.08%

33.72%

22.19%

4.44%

16.70%

15.41%

5.00%

4.48%

2.91%

General & Admin Exp.

10.09

8.77

4.88

1.24

0.88

0.86

0.42

0.44

0.58

0.33

% Of Sales

1.31%

1.78%

3.52%

3.28%

3.69%

4.94%

13.21%

7.33%

8.67%

8.73%

Selling & Distn. Exp.

0.86

0.83

1.16

0.21

0.02

0.00

0.02

0.01

0.00

% Of Sales

0.11%

0.17%

0.84%

0.55%

0.08%

0.63%

0.17%

Miscellaneous Exp.

1.76

3.57

0.29

0.41

0.04

5.46

0.06

0.08

0.28

0.00

% Of Sales

0.23%

0.73%

0.21%

1.08%

0.17%

31.34%

1.89%

1.33%

4.19%

1.32%

EBITDA

67.89

55.83

32.55

10.18

2.93

2.25

-5.72

-0.50

-0.04

-0.63

0.34

EBITDA Margin

6.96%

7.23%

6.62%

7.34%

7.74%

9.43%

-32.84%

-15.72%

-0.67%

-9.42%

8.99%

Other Income

2.10

1.21

0.65

1.13

0.22

0.01

11.07

0.00

0.03

0.08

Interest

15.53

11.13

7.52

1.43

0.95

0.98

1.55

0.69

0.93

0.72

0.13

Depreciation

14.77

11.28

7.46

1.22

1.36

1.34

1.30

0.15

0.22

0.32

0.22

PBT

39.70

34.63

18.22

8.65

0.83

-0.05

2.50

-1.33

-1.16

-1.64

0.06

Tax

13.46

11.90

6.31

2.38

0.16

-1.49

0.00

0.05

0.00

Tax Rate

33.90%

34.36%

34.63%

27.51%

19.28%

2980.00%

0.00%

-4.31%

0.00%

PAT

26.23

22.73

11.91

6.28

0.67

1.44

2.50

-1.33

-1.20

-1.64

0.06

PAT before Minority Interest

26.23

22.73

11.91

6.28

0.67

1.44

2.50

-1.33

-1.20

-1.64

0.06

Minority Interest

0.00

PAT Margin

2.69%

2.94%

2.42%

4.53%

1.77%

6.04%

14.35%

-41.82%

-20.0%

-24.51%

1.59%

PAT Growth

70.88%

90.85%

89.65%

837.31%

-53.47%

-42.40%

287.97%

-10.83%

26.83%

-2833.33%

Unadjusted EPS

12.37

10.72

5.62

2.96

0.32

0.68

1.18

-0.63

-0.57

-0.77

0.03

Description TTM Mar 20 Mar 19
Net Sales 975.14 771.89 491.91 Net Sales Growth 65.60% 56.92% Cost Of Goods Sold 803.61 544.43 329.92 Gross Profit 171.53 227.46 161.99 GP Margin 17.59% 29.47% 32.93% Total Expenditure 907.25 716.06 459.36 Power & Fuel Cost - 9.64 8.82 % Of Sales - 1.25% 1.79% Employee Cost - 24.22 18.49 % Of Sales - 3.14% 3.76% Manufacturing Exp. - 125.05 88.95 % Of Sales - 16.20% 18.08% General & Admin Exp. - 10.09 8.77 % Of Sales - 1.31% 1.78% Selling & Distn. Exp. - 0.86 0.83 % Of Sales - 0.11% 0.17% Miscellaneous Exp. - 1.76 3.57 % Of Sales - 0.23% 0.73% EBITDA 67.89 55.83 32.55 EBITDA Margin 6.96% 7.23% 6.62% Other Income 2.10 1.21 0.65 Interest 15.53 11.13 7.52 Depreciation 14.77 11.28 7.46 PBT 39.70 34.63 18.22 Tax 13.46 11.90 6.31 Tax Rate 33.90% 34.36% 34.63% PAT 26.23 22.73 11.91 PAT before Minority Interest 26.23 22.73 11.91 Minority Interest 0.00 0.00 0.00 PAT Margin 2.69% 2.94% 2.42% PAT Growth 70.88% 90.85% Unadjusted EPS 12.37 10.72 5.62

Description

TTM

Mar 20

Mar 19

Net Sales

975.14

771.89

491.91

Net Sales Growth

65.60%

56.92%

Cost Of Goods Sold

803.61

544.43

329.92

Gross Profit

171.53

227.46

161.99

GP Margin

17.59%

29.47%

32.93%

Total Expenditure

907.25

716.06

459.36

Power & Fuel Cost

9.64

8.82

% Of Sales

1.25%

1.79%

Employee Cost

24.22

18.49

% Of Sales

3.14%

3.76%

Manufacturing Exp.

125.05

88.95

% Of Sales

16.20%

18.08%

General & Admin Exp.

10.09

8.77

% Of Sales

1.31%

1.78%

Selling & Distn. Exp.

0.86

0.83

% Of Sales

0.11%

0.17%

Miscellaneous Exp.

1.76

3.57

% Of Sales

0.23%

0.73%

EBITDA

67.89

55.83

32.55

EBITDA Margin

6.96%

7.23%

6.62%

Other Income

2.10

1.21

0.65

Interest

15.53

11.13

7.52

Depreciation

14.77

11.28

7.46

PBT

39.70

34.63

18.22

Tax

13.46

11.90

6.31

Tax Rate

33.90%

34.36%

34.63%

PAT

26.23

22.73

11.91

PAT before Minority Interest

26.23

22.73

11.91

Minority Interest

0.00

PAT Margin

2.69%

2.94%

2.42%

PAT Growth

70.88%

90.85%

Unadjusted EPS

12.37

10.72

5.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds 187.87 65.22 38.24 32.00 1.47 0.03 -2.45 -1.12 0.08 0.11 Share Capital 21.20 13.49 12.99 12.99 6.60 6.60 6.60 6.60 6.60 5.00 Total Reserves 166.67 51.73 25.25 19.00 -5.13 -6.57 -9.05 -7.72 -6.52 -4.89 Non-Current Liabilities 154.42 75.52 30.20 4.59 10.24 10.33 17.21 15.67 8.63 8.26 Secured Loans 136.29 64.40 28.89 4.68 7.81 6.91 14.36 14.18 7.46 6.82 Unsecured Loans 1.80 0.88 0.82 0.46 2.63 2.20 1.38 1.08 1.08 1.37 Long Term Provisions 1.45 0.41 0.45 0.35 0.11 0.10 0.09 0.08 0.08 0.07 Current Liabilities 197.65 125.48 48.87 12.62 6.13 6.80 5.26 3.96 3.02 1.83 Trade Payables 139.63 76.53 41.53 10.92 4.15 4.55 1.60 1.59 2.17 0.91 Other Current Liabilities 47.29 26.13 2.62 1.61 1.35 1.73 3.09 1.87 0.28 0.14 Short Term Borrowings 8.24 19.78 3.13 0.00 0.63 0.52 0.57 0.50 0.57 0.78 Short Term Provisions 2.48 3.04 1.58 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 539.94 266.22 117.31 49.21 17.84 17.16 20.02 18.51 11.73 10.20 Net Block 249.76 133.16 39.03 9.42 8.65 8.97 8.12 3.59 3.20 3.06 Gross Block 283.81 155.68 41.61 10.78 17.13 16.12 13.95 9.60 9.00 8.55 Accumulated Depreciation 34.05 22.52 2.58 1.36 8.48 7.14 5.83 6.01 5.80 5.49 Non Current Assets 285.95 147.32 45.74 16.71 10.91 11.23 11.47 9.86 3.83 3.07 Capital Work in Progress 25.56 0.34 3.03 3.32 2.25 2.25 3.12 4.65 0.62 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.43 13.32 3.54 3.65 0.01 0.01 0.23 1.62 0.02 0.02 Other Non Current Assets 0.20 0.50 0.14 0.32 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 253.99 118.91 71.57 32.50 6.46 5.94 5.65 5.75 5.00 4.42 Current Investments 3.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.73 49.04 24.36 5.91 1.50 2.66 1.22 1.18 1.33 1.01 Sundry Debtors 37.47 42.61 29.06 6.81 3.64 2.26 3.39 3.69 3.40 2.85 Cash & Bank 38.98 4.53 6.61 16.16 0.13 0.07 0.03 0.09 0.06 0.04 Other Current Assets 64.64 8.81 4.79 1.00 1.18 0.95 1.01 0.79 0.22 0.53 Short Term Loans & Adv. 46.20 13.92 6.75 2.62 1.13 0.90 0.96 0.75 0.19 0.50 Net Current Assets 56.34 -6.58 22.70 19.87 0.33 -0.86 0.39 1.79 1.98 2.59 Total Assets 539.94 266.23 117.31 49.21 17.85 17.17 20.02 18.51 11.73 10.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Shareholder's Funds

187.87

65.22

38.24

32.00

1.47

0.03

-2.45

-1.12

0.08

0.11

Share Capital

21.20

13.49

12.99

6.60

5.00

Total Reserves

166.67

51.73

25.25

19.00

-5.13

-6.57

-9.05

-7.72

-6.52

-4.89

Non-Current Liabilities

154.42

75.52

30.20

4.59

10.24

10.33

17.21

15.67

8.63

8.26

Secured Loans

136.29

64.40

28.89

4.68

7.81

6.91

14.36

14.18

7.46

6.82

Unsecured Loans

1.80

0.88

0.82

0.46

2.63

2.20

1.38

1.08

1.37

Long Term Provisions

1.45

0.41

0.45

0.35

0.11

0.10

0.09

0.08

0.07

Current Liabilities

197.65

125.48

48.87

12.62

6.13

6.80

5.26

3.96

3.02

1.83

Trade Payables

139.63

76.53

41.53

10.92

4.15

4.55

1.60

1.59

2.17

0.91

Other Current Liabilities

47.29

26.13

2.62

1.61

1.35

1.73

3.09

1.87

0.28

0.14

Short Term Borrowings

8.24

19.78

3.13

0.00

0.63

0.52

0.57

0.50

0.57

0.78

Short Term Provisions

2.48

3.04

1.58

0.10

0.00

Total Liabilities

539.94

266.22

117.31

49.21

17.84

17.16

20.02

18.51

11.73

10.20

Net Block

249.76

133.16

39.03

9.42

8.65

8.97

8.12

3.59

3.20

3.06

Gross Block

283.81

155.68

41.61

10.78

17.13

16.12

13.95

9.60

9.00

8.55

Accumulated Depreciation

34.05

22.52

2.58

1.36

8.48

7.14

5.83

6.01

5.80

5.49

Non Current Assets

285.95

147.32

45.74

16.71

10.91

11.23

11.47

9.86

3.83

3.07

Capital Work in Progress

25.56

0.34

3.03

3.32

2.25

3.12

4.65

0.62

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

10.43

13.32

3.54

3.65

0.01

0.23

1.62

0.02

Other Non Current Assets

0.20

0.50

0.14

0.32

0.00

Current Assets

253.99

118.91

71.57

32.50

6.46

5.94

5.65

5.75

5.00

4.42

Current Investments

3.18

0.00

Inventories

109.73

49.04

24.36

5.91

1.50

2.66

1.22

1.18

1.33

1.01

Sundry Debtors

37.47

42.61

29.06

6.81

3.64

2.26

3.39

3.69

3.40

2.85

Cash & Bank

38.98

4.53

6.61

16.16

0.13

0.07

0.03

0.09

0.06

0.04

Other Current Assets

64.64

8.81

4.79

1.00

1.18

0.95

1.01

0.79

0.22

0.53

Short Term Loans & Adv.

46.20

13.92

6.75

2.62

1.13

0.90

0.96

0.75

0.19

0.50

Net Current Assets

56.34

-6.58

22.70

19.87

0.33

-0.86

0.39

1.79

1.98

2.59

Total Assets

539.94

266.23

117.31

49.21

17.85

17.17

20.02

18.51

11.73

10.20

Description Mar 20 Mar 19
Shareholder's Funds 187.04 65.22 Share Capital 21.20 13.49 Total Reserves 165.84 51.73 Non-Current Liabilities 154.42 75.52 Secured Loans 136.29 64.40 Unsecured Loans 1.80 0.88 Long Term Provisions 1.45 0.41 Current Liabilities 197.65 125.48 Trade Payables 139.63 76.53 Other Current Liabilities 47.29 26.13 Short Term Borrowings 8.24 19.78 Short Term Provisions 2.48 3.04 Total Liabilities 539.11 266.22 Net Block 249.76 133.16 Gross Block 283.81 155.68 Accumulated Depreciation 34.05 22.52 Non Current Assets 285.95 147.32 Capital Work in Progress 25.56 0.34 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 10.43 13.32 Other Non Current Assets 0.20 0.50 Current Assets 253.16 118.91 Current Investments 2.35 0.00 Inventories 109.73 49.04 Sundry Debtors 37.47 42.61 Cash & Bank 38.98 4.53 Other Current Assets 64.64 8.81 Short Term Loans & Adv. 46.20 13.92 Net Current Assets 55.51 -6.58 Total Assets 539.11 266.23

Description

Mar 20

Mar 19

Shareholder's Funds

187.04

65.22

Share Capital

21.20

13.49

Total Reserves

165.84

51.73

Non-Current Liabilities

154.42

75.52

Secured Loans

136.29

64.40

Unsecured Loans

1.80

0.88

Long Term Provisions

1.45

0.41

Current Liabilities

197.65

125.48

Trade Payables

139.63

76.53

Other Current Liabilities

47.29

26.13

Short Term Borrowings

8.24

19.78

Short Term Provisions

2.48

3.04

Total Liabilities

539.11

266.22

Net Block

249.76

133.16

Gross Block

283.81

155.68

Accumulated Depreciation

34.05

22.52

Non Current Assets

285.95

147.32

Capital Work in Progress

25.56

0.34

Non Current Investment

0.00

Long Term Loans & Adv.

10.43

13.32

Other Non Current Assets

0.20

0.50

Current Assets

253.16

118.91

Current Investments

2.35

0.00

Inventories

109.73

49.04

Sundry Debtors

37.47

42.61

Cash & Bank

38.98

4.53

Other Current Assets

64.64

8.81

Short Term Loans & Adv.

46.20

13.92

Net Current Assets

55.51

-6.58

Total Assets

539.11

266.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 17.02 -4.86 -5.00 -5.32 0.59 0.97 3.26 -1.03 0.07 -0.90 PBT 34.63 18.22 8.65 0.83 1.44 2.50 -1.33 -1.16 -1.64 0.06 Adjustment 21.63 15.76 3.10 1.83 2.29 -5.77 0.85 1.15 1.03 0.34 Changes in Working Capital -31.50 -34.63 -15.99 -7.86 -1.61 4.29 3.76 -1.03 0.68 -1.43 Cash after chg. in Working capital 24.76 -0.65 -4.24 -5.20 2.12 1.02 3.28 -1.03 0.07 -1.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.74 -4.21 -0.76 -0.12 -1.52 -0.04 -0.02 0.00 -0.01 0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -145.16 -44.48 -19.25 -14.30 -1.06 -1.29 -3.17 -4.66 -1.08 -0.11 Net Fixed Assets -153.35 -111.38 -30.54 5.28 -1.01 -1.30 -2.82 -4.63 -1.07 -0.12 Net Investments -3.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 11.37 66.90 11.29 -19.58 -0.05 0.01 -0.35 -0.03 -0.01 0.01 Cash from Financing Activity 152.54 43.00 26.03 24.33 0.47 0.32 -0.15 5.72 1.04 1.01 Net Cash Inflow / Outflow 24.40 -6.34 1.79 4.71 0.00 0.00 -0.06 0.03 0.02 0.00 Opening Cash & Equivalents 4.39 6.50 4.72 0.01 0.00 0.01 0.06 0.03 0.01 0.01 Closing Cash & Equivalent 28.79 4.39 6.50 4.72 0.00 0.00 0.01 0.06 0.03 0.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Cash From Operating Activity

17.02

-4.86

-5.00

-5.32

0.59

0.97

3.26

-1.03

0.07

-0.90

PBT

34.63

18.22

8.65

0.83

1.44

2.50

-1.33

-1.16

-1.64

0.06

Adjustment

21.63

15.76

3.10

1.83

2.29

-5.77

0.85

1.15

1.03

0.34

Changes in Working Capital

-31.50

-34.63

-15.99

-7.86

-1.61

4.29

3.76

-1.03

0.68

-1.43

Cash after chg. in Working capital

24.76

-0.65

-4.24

-5.20

2.12

1.02

3.28

-1.03

0.07

-1.03

Interest Paid

0.00

Tax Paid

-7.74

-4.21

-0.76

-0.12

-1.52

-0.04

-0.02

0.00

-0.01

0.13

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-145.16

-44.48

-19.25

-14.30

-1.06

-1.29

-3.17

-4.66

-1.08

-0.11

Net Fixed Assets

-153.35

-111.38

-30.54

5.28

-1.01

-1.30

-2.82

-4.63

-1.07

-0.12

Net Investments

-3.18

0.00

Others

11.37

66.90

11.29

-19.58

-0.05

0.01

-0.35

-0.03

-0.01

0.01

Cash from Financing Activity

152.54

43.00

26.03

24.33

0.47

0.32

-0.15

5.72

1.04

1.01

Net Cash Inflow / Outflow

24.40

-6.34

1.79

4.71

0.00

-0.06

0.03

0.02

0.00

Opening Cash & Equivalents

4.39

6.50

4.72

0.01

0.00

0.01

0.06

0.03

0.01

Closing Cash & Equivalent

28.79

4.39

6.50

4.72

0.00

0.01

0.06

0.03

0.01

Description Mar 20 Mar 19
Cash From Operating Activity 17.02 -4.86 PBT 33.81 18.22 Adjustment 22.45 15.76 Changes in Working Capital -31.50 -34.63 Cash after chg. in Working capital 24.76 -0.65 Interest Paid 0.00 0.00 Tax Paid -7.74 -4.21 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -145.16 -44.48 Net Fixed Assets -153.35 Net Investments -3.18 Others 11.37 Cash from Financing Activity 152.54 43.00 Net Cash Inflow / Outflow 24.40 -6.34 Opening Cash & Equivalents 4.39 6.50 Closing Cash & Equivalent 28.79 4.39

Description

Mar 20

Mar 19

Cash From Operating Activity

17.02

-4.86

PBT

33.81

18.22

Adjustment

22.45

15.76

Changes in Working Capital

-31.50

-34.63

Cash after chg. in Working capital

24.76

-0.65

Interest Paid

0.00

Tax Paid

-7.74

-4.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-145.16

-44.48

Net Fixed Assets

-153.35

Net Investments

-3.18

Others

11.37

Cash from Financing Activity

152.54

43.00

Net Cash Inflow / Outflow

24.40

-6.34

Opening Cash & Equivalents

4.39

6.50

Closing Cash & Equivalent

28.79

4.39

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) 88.62 48.34 29.44 24.63 -1.22 -3.14 -13.90 -11.24 -8.83 -5.20 ROA 5.64% 6.21% 7.54% 1.99% 8.23% 13.46% -6.90% -7.95% -14.91% 0.61% ROE 17.96% 23.03% 17.87% 4.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 17.74% 21.91% 18.64% 7.25% 8.55% 39.32% -5.67% -2.56% -14.51% 3.26% Fixed Asset Turnover 3.51 4.99 5.30 2.77 1.48 1.21 0.28 0.68 0.80 0.46 Receivable days 18.93 26.59 47.15 49.30 43.84 56.75 390.11 203.53 161.51 258.31 Inventory Days 37.54 27.23 39.79 34.97 30.89 38.94 132.14 71.82 60.39 62.97 Payable days 53.60 46.95 74.74 78.09 71.93 70.97 176.41 118.64 82.36 98.47 Cash Conversion Cycle 2.87 6.87 12.20 6.18 2.80 24.71 345.84 156.70 139.54 222.81 Total Debt/Equity 0.87 1.51 0.86 0.16 11.16 314.08 -3.05 -3.92 -3.24 -3.45 Interest Cover 4.11 3.42 7.04 1.87 0.95 2.61 -0.94 -0.25 -1.28 1.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Book Value (Rs.)

88.62

48.34

29.44

24.63

-1.22

-3.14

-13.90

-11.24

-8.83

-5.20

ROA

5.64%

6.21%

7.54%

1.99%

8.23%

13.46%

-6.90%

-7.95%

-14.91%

0.61%

ROE

17.96%

23.03%

17.87%

4.24%

0.00%

ROCE

17.74%

21.91%

18.64%

7.25%

8.55%

39.32%

-5.67%

-2.56%

-14.51%

3.26%

Fixed Asset Turnover

3.51

4.99

5.30

2.77

1.48

1.21

0.28

0.68

0.80

0.46

Receivable days

18.93

26.59

47.15

49.30

43.84

56.75

390.11

203.53

161.51

258.31

Inventory Days

37.54

27.23

39.79

34.97

30.89

38.94

132.14

71.82

60.39

62.97

Payable days

53.60

46.95

74.74

78.09

71.93

70.97

176.41

118.64

82.36

98.47

Cash Conversion Cycle

2.87

6.87

12.20

6.18

2.80

24.71

345.84

156.70

139.54

222.81

Total Debt/Equity

0.87

1.51

0.86

0.16

11.16

314.08

-3.05

-3.92

-3.24

-3.45

Interest Cover

4.11

3.42

7.04

1.87

0.95

2.61

-0.94

-0.25

-1.28

1.44

Description Mar 20 Mar 19
Book Value (Rs.) 88.24 48.34 ROA 5.65% 4.48% ROE 18.02% 18.27% ROCE 17.77% 15.71% Fixed Asset Turnover 3.51 3.16 Receivable days 18.93 31.62 Inventory Days 37.54 36.39 Payable days 53.60 60.87 Cash Conversion Cycle 2.87 7.13 Total Debt/Equity 0.88 1.51 Interest Cover 4.11 3.42

Hindustan Foods Ltd.

Consumer Food

BSE: 519126 | NSE: HNDFDS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Hindustan Foods Ltd.

Consumer Food

BSE: 519126 | NSE: HNDFDS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update