Market Cap ₹5665 Cr.
Stock P/E 61.7
P/B 10.4
Current Price ₹494.4
Book Value ₹ 47.6
Face Value 2
52W High ₹630
Dividend Yield 0%
52W Low ₹ 460.8
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 471 | 527 | 581 | 598 | 662 | 679 | 660 | 619 | 675 | 729 |
| Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Total Income | 472 | 528 | 583 | 599 | 664 | 680 | 661 | 620 | 677 | 730 |
| Total Expenditure | 442 | 498 | 551 | 560 | 620 | 635 | 611 | 569 | 621 | 672 |
| Operating Profit | 30 | 30 | 32 | 39 | 44 | 45 | 50 | 51 | 56 | 58 |
| Interest | 5 | 5 | 5 | 7 | 9 | 10 | 10 | 11 | 13 | 15 |
| Depreciation | 6 | 6 | 7 | 9 | 10 | 10 | 9 | 11 | 12 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 19 | 21 | 23 | 25 | 25 | 31 | 29 | 31 | 29 |
| Provision for Tax | 7 | 7 | 7 | 8 | 6 | 8 | 11 | 6 | 7 | 7 |
| Profit After Tax | 12 | 12 | 13 | 15 | 19 | 17 | 20 | 23 | 25 | 22 |
| Adjustments | -1 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 11 | 12 | 12 | 15 | 19 | 17 | 20 | 23 | 25 | 22 |
| Adjusted Earnings Per Share | 1 | 1.1 | 1.1 | 0.3 | 1.7 | 1.5 | 1.8 | 2.1 | 2.2 | 2 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 492 | 772 | 1386 | 2040 | 2598 | 2683 |
| Other Income | 1 | 1 | 3 | 4 | 5 | 5 |
| Total Income | 493 | 773 | 1389 | 2044 | 2603 | 2688 |
| Total Expenditure | 459 | 716 | 1303 | 1925 | 2425 | 2473 |
| Operating Profit | 33 | 57 | 86 | 119 | 178 | 215 |
| Interest | 8 | 11 | 19 | 20 | 36 | 49 |
| Depreciation | 7 | 11 | 17 | 25 | 37 | 46 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 34 | 48 | 71 | 105 | 120 |
| Provision for Tax | 6 | 12 | 14 | 27 | 33 | 31 |
| Profit After Tax | 12 | 22 | 34 | 45 | 71 | 90 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 12 | 22 | 34 | 45 | 71 | 90 |
| Adjusted Earnings Per Share | 1.8 | 2.1 | 3.2 | 4 | 6.3 | 8.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 27% | 50% | 0% | 0% |
| Operating Profit CAGR | 50% | 46% | 0% | 0% |
| PAT CAGR | 58% | 48% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -16% | 5% | 44% | 51% |
| ROE Average | 21% | 18% | 18% | 18% |
| ROCE Average | 19% | 18% | 17% | 17% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 65 | 187 | 222 | 304 | 375 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 65 | 138 | 187 | 254 | 382 |
| Other Non-Current Liabilities | 10 | 16 | 21 | 52 | 73 |
| Total Current Liabilities | 125 | 198 | 266 | 374 | 505 |
| Total Liabilities | 266 | 539 | 694 | 984 | 1335 |
| Fixed Assets | 133 | 250 | 271 | 427 | 554 |
| Other Non-Current Assets | 14 | 36 | 79 | 117 | 183 |
| Total Current Assets | 119 | 253 | 345 | 440 | 598 |
| Total Assets | 266 | 539 | 694 | 984 | 1335 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 4 | 29 | 44 | 33 |
| Cash Flow from Operating Activities | -5 | 17 | 74 | 36 | 99 |
| Cash Flow from Investing Activities | -44 | -145 | -92 | -141 | -246 |
| Cash Flow from Financing Activities | 43 | 153 | 34 | 91 | 128 |
| Net Cash Inflow / Outflow | -6 | 24 | 16 | -14 | -19 |
| Closing Cash & Cash Equivalent | 4 | 29 | 44 | 33 | 40 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.77 | 2.07 | 3.25 | 3.96 | 6.31 |
| CEPS(Rs) | 2.87 | 3.13 | 4.87 | 6.14 | 9.63 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 9.67 | 17.65 | 20.9 | 26.98 | 33.26 |
| Core EBITDA Margin(%) | 6.62 | 7.23 | 6.02 | 5.64 | 6.67 |
| EBIT Margin(%) | 5.23 | 5.82 | 4.83 | 4.5 | 5.41 |
| Pre Tax Margin(%) | 3.7 | 4.38 | 3.47 | 3.5 | 4.02 |
| PAT Margin (%) | 2.42 | 2.84 | 2.48 | 2.19 | 2.74 |
| Cash Profit Margin (%) | 3.94 | 4.3 | 3.72 | 3.39 | 4.18 |
| ROA(%) | 4.48 | 5.44 | 5.58 | 5.32 | 6.13 |
| ROE(%) | 18.27 | 17.37 | 16.84 | 16.99 | 20.95 |
| ROCE(%) | 15.71 | 17.45 | 16.95 | 17.2 | 18.78 |
| Receivable days | 31.62 | 18.93 | 11.47 | 10.9 | 12.41 |
| Inventory Days | 36.39 | 37.54 | 36.7 | 36.4 | 40.16 |
| Payable days | 84.67 | 72.46 | 61.12 | 57.44 | 62.09 |
| PER(x) | 45.29 | 54.38 | 130.03 | 92.27 | 80.01 |
| Price/Book(x) | 8.27 | 6.37 | 20.19 | 13.55 | 15.18 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.29 | 1.71 | 3.34 | 2.16 | 2.36 |
| EV/Core EBITDA(x) | 19.08 | 23.08 | 53.8 | 37.11 | 34.47 |
| Net Sales Growth(%) | 0 | 56.92 | 79.6 | 47.16 | 27.35 |
| EBIT Growth(%) | 0 | 74.59 | 48.92 | 37.19 | 52.97 |
| PAT Growth(%) | 0 | 83.9 | 56.99 | 29.85 | 59.23 |
| EPS Growth(%) | 0 | 17.05 | 56.99 | 22.07 | 59.23 |
| Debt/Equity(x) | 1.51 | 0.88 | 0.98 | 1.07 | 1.31 |
| Current Ratio(x) | 0.95 | 1.28 | 1.3 | 1.18 | 1.18 |
| Quick Ratio(x) | 0.57 | 0.73 | 0.66 | 0.54 | 0.52 |
| Interest Cover(x) | 3.42 | 4.04 | 3.55 | 4.51 | 3.91 |
| Total Debt/Mcap(x) | 0.18 | 0.14 | 0.05 | 0.08 | 0.09 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.62 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | 63.81 |
| FII | 6.5 | 6.13 | 6.04 | 6.04 | 6.57 | 6.56 | 6.59 | 6.58 | 6.69 | 6.7 |
| DII | 6.92 | 6.53 | 6.53 | 6.55 | 6.55 | 6.65 | 6.58 | 6.03 | 5.96 | 7.19 |
| Public | 23.95 | 22.5 | 22.59 | 22.56 | 22.03 | 21.94 | 21.99 | 22.54 | 22.5 | 22.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.33 | 1.46 | 1.46 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| FII | 0.14 | 0.14 | 0.14 | 0.68 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.77 |
| DII | 0.15 | 0.15 | 0.15 | 0.74 | 0.74 | 0.75 | 0.74 | 0.68 | 0.67 | 0.82 |
| Public | 0.51 | 0.51 | 0.51 | 2.54 | 2.48 | 2.47 | 2.48 | 2.54 | 2.54 | 2.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.12 | 2.25 | 2.25 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.46 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
