Hindustan Foods Ltd

About [ edit ]

Hindustan Foods Limited is an India-based company, which is engaged in contract manufacturing of various FMCG products including food, home care, personal care, beverages etc.

  • Market Cap 4,339 Cr.
  • Current Price 2,047
  • High / Low 2,580 / 466
  • Stock P/E 134
  • Book Value 94.6
  • Dividend Yield 0.00 %
  • ROCE 17.9 %
  • ROE 18.2 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 55.50% CAGR over last 5 years
  • Company's median sales growth is 58.78% of last 10 years

Cons

  • Stock is trading at 21.65 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
64 44 53 122 149 145 172 207 248 202 318 384
59 40 48 113 142 133 160 192 231 187 297 362
Operating Profit 5 4 5 10 7 11 13 15 17 15 21 22
OPM % 8% 10% 9% 8% 5% 8% 7% 7% 7% 7% 7% 6%
Other Income 0 0 0 0 0 0 0 0 1 0 1 1
Interest 1 1 1 2 2 2 2 2 4 4 5 5
Depreciation 1 1 1 2 2 2 3 3 4 4 4 4
Profit before tax 4 3 4 7 2 7 8 10 10 7 13 13
Tax % 26% 23% 29% 35% 20% 34% 37% 36% 31% 35% 34% 5%
Net Profit 3 2 3 4 2 4 5 6 7 4 8 13
EPS in Rs 2.11 1.84 1.88 3.15 1.37 3.22 3.64 4.72 3.35 2.02 3.94 5.93

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
4 3 4 7 6 3 17 24 38 139 492 772 1,152
4 4 3 7 6 4 23 22 35 128 459 716 1,077
Operating Profit -0 -1 0 -1 -0 -0 -6 2 3 10 33 56 75
OPM % -3% -23% 9% -9% -0% -15% -33% 9% 8% 7% 7% 7% 6%
Other Income 0 1 0 0 0 0 11 0 0 1 1 1 2
Interest 0 0 0 1 1 1 2 1 1 1 8 11 18
Depreciation 0 0 0 0 0 0 1 1 1 1 7 11 17
Profit before tax -1 -1 0 -2 -1 -1 2 -0 1 9 18 35 43
Tax % 0% 0% 0% 0% -4% 0% 0% 2,980% 19% 27% 35% 34%
Net Profit -1 -1 0 -2 -1 -1 2 1 1 6 12 23 32
EPS in Rs -1.02 -1.22 0.10 -3.28 -2.40 -2.66 5.00 2.88 0.52 4.83 8.83 10.72 15.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:72%
5 Years:113%
3 Years:173%
TTM:71%
Compounded Profit Growth
10 Years:44%
5 Years:56%
3 Years:224%
TTM:85%
Stock Price CAGR
10 Years:%
5 Years:81%
3 Years:82%
1 Year:242%
Return on Equity
10 Years:%
5 Years:19%
3 Years:19%
Last Year:18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5 5 5 7 7 7 7 7 13 14 15 23 21
Reserves -4 -5 -5 -7 -8 -9 -7 -5 19 24 46 166 179
Borrowings 9 8 9 9 16 16 10 11 5 32 98 164 158
1 1 1 4 5 8 9 8 13 48 109 189 219
Total Liabilities 10 9 10 12 19 20 17 19 50 118 266 540 578
3 3 3 3 4 8 9 9 9 39 133 250 259
CWIP 2 0 0 1 5 3 2 2 3 3 0 26 31
Investments 0 0 0 0 0 0 0 0 0 0 0 3 3
6 6 7 8 10 9 6 8 38 75 133 261 284
Total Assets 10 9 10 12 19 20 17 19 50 118 266 540 578

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0 0 -1 0 -1 3 1 1 -5 -5 -5 17
-1 1 -0 -1 -5 -3 -1 -1 -14 -19 -40 -145
2 -1 1 1 6 -0 0 0 24 26 43 153
Net Cash Flow -0 0 0 0 0 -0 0 0 5 2 -2 24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -3% -4% 2% -10% -2% -6% 34% 8% 7% 19% 22% 18%
Debtor Days 287 292 275 186 224 390 47 56 66 76 32 18
Inventory Turnover 16.00 9.48 2.84 3.23 2.97 1.49 5.30 7.65 6.85 4.46 9.23 6.98

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
60.40 60.40 61.87 61.87 61.87 61.87 61.87 61.87 62.62 62.62 62.62 62.62
0.00 0.00 0.00 0.00 9.94 10.00 10.08 10.19 6.62 6.56 6.62 6.63
0.06 0.06 0.05 0.05 1.95 5.04 5.46 5.46 7.40 7.41 7.61 7.56
39.55 39.55 38.08 38.08 26.25 23.09 22.59 22.49 23.36 23.41 23.14 23.18

Documents