Hindustan Foods Ltd - Stock Valuation and Financial Performance

BSE: 519126 | NSE: HNDFDS | Consumer Food | Small Cap

Hindustan Foods Share Price

568.75 15.70 2.84%
as on 03-Dec'24 16:59

DeciZen - make an informed investing decision on Hindustan Foods

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

Hindustan Foods stock performance -

mw4me loader
P/E Ratio (SA):
74.45
Market Cap:
6,336.5 Cr.
52-wk low:
460.8
52-wk high:
685.7

Is Hindustan Foods Ltd an attractive stock to invest in?

1. Is Hindustan Foods Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Hindustan Foods Ltd is a average quality company.

2. Is Hindustan Foods Ltd undervalued or overvalued?

The key valuation ratios of Hindustan Foods Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Hindustan Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Hindustan Foods Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Hindustan Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Hindustan Foods Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 39.3%8.6%7.3%18.6%21.9%17.7%17.4%19%19.1%14.5%-
Value Creation
Index
1.8-0.4-0.50.30.60.30.20.40.40.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17.423.937.91394927721,3862,0212,3832,3812,587
Sales YoY Gr.-36.9%58.7%266.2%254.8%56.9%79.6%45.8%17.9%-0.1%-
Adj EPS 10.60.10.91.82.23.54.55.76.97.4
YoY Gr.--42%-79.3%658.3%92.3%22.9%61.4%29.1%27.2%20.4%-
BVPS (₹) -0.6-0.24.95.99.717.721.227.33348.358.9
Adj Net
Profit
2.51.40.85.911.822.736.850.564.378.585
Cash Flow from Ops. 10.6-5.3-5-4.91773.553.810247.7-
Debt/CF from Ops. 9.918.7-1-6.6-20.39.7353.410.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 72.7%37.1%19.8%-0.1%
Adj EPS 23.9%31.4%25.5%20.4%
BVPSNA37.9%31.7%46.3%
Share Price 48.6% 33.8% 15.3% 5.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-206.6191.84.716.722.91817.91918.915.713.9
Op. Profit
Mgn %
-32.89.48.27.36.77.26.15.76.26.97.2
Net Profit
Mgn %
14.462.14.22.432.72.52.73.33.3
Debt to
Equity
314.111.20.20.91.50.910.90.90.90.5
Working Cap
Days
11891126117738370687410556
Cash Conv.
Cycle
35461273-1281918

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 19.76%

Net Profit is growing at healthy rate in last 3 years 25.51%

Debt to equity has declined versus last 3 years average to 0.91

Sales growth is good in last 4 quarters at 10.93%

Return on Equity has declined versus last 3 years average to 13.90%

Latest Financials - Hindustan Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 7.4 8.3
TTM Sales (₹ Cr.) 2,587 3,211
BVPS (₹.) 58.9 61.5
Reserves (₹ Cr.) 651 682
P/BV 9.40 8.99
PE 74.45 66.59
From the Market
52 Week Low / High (₹) 460.75 / 685.70
All Time Low / High (₹) 1.00 / 749.15
Market Cap (₹ Cr.) 6,336
Equity (₹ Cr.) 22.9
Face Value (₹) 2
Industry PE 66.8

Management X-Ray of Hindustan Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hindustan Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1724381394927721,3862,0212,3832,381
Operating Expenses 2322351284597161,3031,9052,2362,219
Manufacturing Costs43105098135202325474455
Material Costs91520643305441,0561,5241,7021,679
Employee Cost 4438182431394459
Other Costs 6126131315171725
Operating Profit -62310335683115147163
Operating Profit Margin (%) -32.8%9.4%7.7%7.3%6.6%7.2%6.0%5.7%6.2%6.8%
Other Income 110011135510
Interest 211181119202738
Depreciation 111171117242939
Exceptional Items 0000000000
Profit Before Tax 3019183550779696
Tax 0-10261214273218
Profit After Tax 3116122336506578
PAT Margin (%) 14.4%6.0%1.8%4.5%2.4%2.9%2.6%2.5%2.7%3.3%
Adjusted EPS (₹)1.00.60.11.01.82.13.44.45.76.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 01323865188224308372553
Share Capital 771313132121232323
Reserves -7-5192552167203286350530
Minority Interest0000000000
Debt101153385146187233296435
Long Term Debt91053065138187197261349
Short Term Debt11032080353586
Trade Payables54114277140214250271309
Others Liabilities 311539667294136240
Total Liabilities 1718491172665406978861,0761,537

Fixed Assets

Gross Block161711421562843225135481,000
Accumulated Depreciation7813233451117146407
Net Fixed Assets99939133250271396402593
CWIP 2233026539455
Investments 000003378084
Inventories3262449110169217283401
Trade Receivables247294337507185101
Cash Equivalents 0016753959382010
Others Assets12815377593147160343
Total Assets 1718491172665406978861,0761,537

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 11-5-5-517745410248
PBT 3119183550779696
Adjustment -6223162235415269
Changes in Working Capital 4-2-8-16-35-326-35-29-104
Tax Paid 0-20-1-4-8-17-29-18-13
Cash Flow From Investing Activity -1-1-14-19-44-145-92-104-167-347
Capex -1-1-3-3-41-128-69-53-74-69
Net Investments 000-28-3-3-70-10-229
Others 00-11120-14-16-51-83-49
Cash Flow From Financing Activity 00242643153343247294
Net Proceeds from Shares 003201510000098
Net Proceeds from Borrowing 21-624237661126488
Interest Paid -2-1-1-1-7-11-18-19-25-37
Dividend Paid 0000000000
Others 00-1312-12-9399145
Net Cash Flow 0052-62416-18-18-6
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A04.2417.8723.0317.9617.6918.8118.9716.91
ROCE (%)N/A8.557.2518.6421.9117.7417.3919.0419.0714.52
Asset Turnover Ratio0.981.41.151.672.571.912.242.552.431.82
PAT to CFO Conversion(x)0.331-5-0.83-0.420.742.061.081.570.62
Working Capital Days
Receivable Days57444947271911111214
Inventory Days39313540273837353852
Payable Days124108137150657261565663

Hindustan Foods Ltd Stock News

Hindustan Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hindustan Foods on 03-Dec-2024 16:59 is ₹568.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Dec-2024 16:59 the market cap of Hindustan Foods stood at ₹6,336.5.
The latest P/E ratio of Hindustan Foods as of 03-Dec-2024 16:59 is 74.45.
The latest P/B ratio of Hindustan Foods as of 03-Dec-2024 16:59 is 9.40.
The 52-week high of Hindustan Foods is ₹685.7 and the 52-week low is ₹460.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hindustan Foods is ₹2,587 ( Cr.) .

About Hindustan Foods Ltd

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