Hindustan Foods Ltd

AI

Hindustan Foods Ltd

₹ 645 -1.29%
21 Aug - close price
About

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. They also do manufacturing of leather shoes and accessories

Key Points

Acquired by Van group[1] Hindustan Food Limited (HFL) started a joint venture between Glaxo Smith Kline and the Dempo group to manufacture a nutritional food product under the brand name of ‘Farex’ but the venture made losses for many years as it was dependent on a single brand. In 2013, Dempo Foods Pvt. Ltd., the Holding Company of Hindustan Foods Ltd was acquired by Vanity Case India Pvt. Ltd., and the latter bought 74.45% of the paid-up share capital.

  • Market Cap 7,813 Cr.
  • Current Price 645
  • High / Low 678 / 442
  • Stock P/E 48.3
  • Book Value 97.5
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 14.8 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 34.7% CAGR over last 5 years

Cons

  • Stock is trading at 6.61 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -3.01%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
619 675 729 731 868 883 880 959 1,019 1,039 1,044 1,117 1,201
569 621 672 670 795 813 806 880 938 953 949 1,017 1,101
Operating Profit 50 54 57 61 73 70 73 78 81 86 95 100 100
OPM % 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 9% 9% 8%
1 2 1 3 3 3 6 3 3 4 -2 3 6
Interest 11 13 15 18 20 21 20 20 20 20 19 23 23
Depreciation 11 12 14 18 20 20 20 20 21 22 23 23 26
Profit before tax 29 31 29 28 36 32 39 42 43 47 51 57 57
Tax % 21% 21% 24% 17% 25% 28% 27% 24% 25% 26% 23% 27% 24%
23 25 22 23 27 23 29 32 32 35 39 42 43
EPS in Rs 2.07 2.19 1.95 2.00 2.38 2.00 2.44 2.69 2.70 2.95 3.24 3.48 3.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
492 772 1,386 2,040 2,598 2,755 3,564 4,251 4,400
459 717 1,305 1,927 2,425 2,533 3,270 3,888 4,020
Operating Profit 33 55 81 113 173 222 294 363 380
OPM % 7% 7% 6% 6% 7% 8% 8% 9% 9%
1 1 3 4 5 7 15 9 12
Interest 8 11 19 20 36 57 81 82 85
Depreciation 7 11 17 25 37 55 80 90 95
Profit before tax 18 34 48 71 104 117 148 200 212
Tax % 35% 35% 28% 38% 32% 21% 26% 25%
12 22 34 45 71 93 110 149 158
EPS in Rs 1.76 2.07 3.25 3.96 6.31 8.12 9.33 12.47 13.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 18%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 29%
TTM: 40%
Stock Price CAGR
10 Years: 40%
5 Years: 12%
3 Years: 6%
1 Year: 22%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 15%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 21 21 23 23 23 24 24
Reserves 51 165 199 281 352 623 868 1,141
100 165 218 350 516 727 892 1,088
102 188 256 331 445 552 699 920
Total Liabilities 266 539 694 984 1,335 1,924 2,483 3,174
133 250 271 427 554 908 1,012 1,302
CWIP 0 26 53 87 125 9 120 150
Investments 0 2 0 0 0 0 0 5
133 261 370 470 656 1,007 1,351 1,716
Total Assets 266 539 694 984 1,335 1,924 2,483 3,174

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5 17 74 36 99 87 114 100
-40 -145 -92 -139 -220 -381 -289 -339
43 153 34 91 128 298 209 196
Net Cash Flow -2 24 16 -12 7 3 34 -44
Free Cash Flow -46 -111 -5 -104 -65 -46 -118 -225
CFO/OP -2% 45% 111% 58% 69% 46% 47% 40%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 32 18 13 13 15 23 21 22
Inventory Days 54 74 58 56 68 98 121 106
Days Payable 84 94 74 64 69 85 84 69
Cash Conversion Cycle 2 -2 -2 5 14 37 58 59
Working Capital Days -8 7 5 4 6 17 32 36
ROCE % 17% 17% 17% 18% 15% 14% 14%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Gross Block
Rs Cr

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Adjusted ROCE
%
Dedicated Manufacturing Revenue Share
%
Food & Beverages Segment Gross Block
Rs Cr
Footwear Segment Gross Block
Rs Cr
HPC Segment Gross Block
Rs Cr
Ice Cream Segment Gross Block
Rs Cr
Dedicated Manufacturing Gross Block Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.85% 64.85% 63.82% 63.82% 63.82% 62.22% 62.22% 61.31% 61.31% 61.31% 61.31% 61.84%
6.58% 6.70% 6.70% 3.02% 3.39% 5.45% 5.24% 5.84% 5.79% 5.75% 5.83% 5.86%
6.03% 5.96% 7.18% 13.43% 13.79% 14.06% 14.56% 14.25% 14.41% 14.59% 15.06% 14.65%
22.54% 22.50% 22.30% 19.73% 19.00% 18.27% 17.97% 18.59% 18.49% 18.34% 17.82% 17.63%
No. of Shareholders 80,58786,14785,36484,13679,84676,79473,82272,31270,01166,61863,40360,623

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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