Hindustan Foods Ltd.

NSE: HNDFDS  SECTOR: Consumer Food

528.45
-11.3 (-2.09%)

Price Summary

Today's High

₹ 540.9

Today's Low

₹ 515.3

52 Week High

₹ 750

52 Week Low

₹ 330

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1120.21243191 Cr.

Enterprise Value

1182.31813191 Cr.

No. of Shares

2.1198078 Cr.

P/E

69.63

P/B

5.42

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  97.4472

CASH

4.3914 Cr.

DEBT

66.4971 Cr.

Promoter Holding

61.87%

EPS (TTM)

₹  7.5898

Sales Growth

70.636284042343%

ROE

20.1922163275002 %

ROCE

17.9906110597045 %

Profit Growth

4.31117847246759 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year70.64%
3 Year114.87%
5 Year136.81%

Profit Growth (in Cr.)

1 Year62.55%
3 Year92.02%
5 Year57.43%

ROE%

1 Year20.19%
3 Year14.1%
5 Year8.46%

ROCE %

1 Year17.99%
3 Year14.63%
5 Year18.35%

Debt/Equity

1.05907001634065

Price to Cash Flow

-372.18

Interest Cover Ratio

4.38171297984587

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 61.87 0
Sep 2019 61.87 0
Jun 2019 61.87 0
Mar 2019 61.87 0
Dec 2018 61.87 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 92.018906020741% for the Past 3 years.
  • The company has shown a good revenue growth of 114.867852475722% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 22.3876155726351 days.
  • The company has a high promoter holding of 61.87%.

 Limitations

  • Company has negative cash flow from operations of -3.0099.
  • The company has a low EBITDA margin of 0.264349726283474% over the past 5 years.
  • The company is trading at a high PE of 69.63.
  • The company is trading at a high EV/EBITDA of 31.8744.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 55.72 83.96 77.67 113.52 207.14
Total Expenditure 50.28 78.22 70.72 104.53 192.24
Operating Profit 5.44 5.74 6.95 8.99 14.89
Other Income 0.48 0.02 0.06 0.16 0.28
Interest 0.94 1.6 1.68 1.74 2.38
Depreciation 0.7 1.18 1.21 1.39 2.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.27 2.99 4.12 6.01 10.15
Tax 1.19 0.81 1.1 1.62 3.66
Profit After Tax 3.09 2.19 3.02 4.39 6.49
Adjusted EPS (Rs) 0.23 0.16 0.22 0.33 0.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 17.42 23.85 37.86 138.66 236.6
Total Expenditure 23.14 21.6 34.93 128.48 216.07
Operating Profit -5.72 2.25 2.93 10.18 20.53
Other Income 11.07 0.01 0.22 1.13 0.62
Interest 1.55 0.98 0.95 1.43 4.11
Depreciation 1.3 1.34 1.36 1.22 3.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.5 -0.05 0.83 8.65 13.91
Tax 0 -1.49 0.16 2.38 3.71
Net Profit 2.5 1.44 0.67 6.28 10.2
Adjusted EPS (Rs.) 5 2.88 0.51 4.83 7.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 6.6 6.6 12.99 12.99 13.49
Total Reserves -6.57 -5.13 19 25.25 49.3
Borrowings 9.11 10.44 5.14 29.7 47.8
Other N/C liabilities 1.23 -0.2 -0.56 0.5 2.58
Current liabilities 6.8 6.13 12.62 48.87 69.83
Total Liabilities 17.17 17.84 49.21 117.31 182.99
Assets
Net Block 8.97 8.65 9.42 39.03 74.25
Capital WIP 2.25 2.25 3.32 3.03 0.34
Investments 0 0 0 0 0
Loans & Advances 0.01 0.01 3.65 3.54 11.08
Other N/C Assets 0 0.48 0.32 0.14 0.23
Current Assets 5.94 6.46 32.5 71.57 97.08
Total Assets 17.17 17.84 49.21 117.31 182.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 2.5 1.44 0.83 8.65 13.91
Adjustment -5.77 2.29 1.83 3.1 8.02
Working Capital Changes 4.29 -1.61 -7.86 -15.99 -22.31
Tax Paid -0.04 -1.52 -0.12 -0.76 -2.63
Operating Cash Flow 0.97 0.59 -5.32 -5 -3.01
Investing Cash Flow -1.29 -1.06 -14.3 -19.25 -43.92
Financing Cash Flow 0.32 0.47 24.33 26.03 44.68
Net Cash Flow 0 0 4.71 1.79 -2.25

Corporate Actions

Ratings & Research Reports

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Company Presentations

Company News

Hindustan Foods Stock Price Analysis and Quick Research Report. Is Hindustan Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Hindustan Foods has a PE ratio of 69.626340615036 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Hindustan Foods has ROA of 6.79326633948949 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Hindustan Foods has a Current ratio of 1.39031501825207 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Hindustan Foods has a ROE of 20.1922163275002 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hindustan Foods has a D/E ratio of 1.05907001634065 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Hindustan Foods has an Inventory turnover ratio of 7.99439111498552 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Hindustan Foods has reported revenue growth of 70.636284042343 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Hindustan Foods for the current financial year is 8.67776663854621 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hindustan Foods is Rs 0 and the yield is 0 %.

Brief about Hindustan Foods

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