Hindustan Foods Ltd - Stock Valuation and Financial Performance

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

Hindustan Foods Share Price

474.45 5.70 1.22%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Hindustan Foods

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Hindustan Foods stock performance -

mw4me loader
P/E Ratio (SA):
68.94
Market Cap:
5,394.1 Cr.
52-wk low:
460.8
52-wk high:
669

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 below 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 Overvalued zone.

3. Is Hindustan Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hindustan Foods Ltd is likely to Fall 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -6%30.5%19.2%5.9%12.7%14.6%11.8%12.6%12.7%12.9%-
Value Creation
Index
NA1.20.4-0.6-0.10.0-0.2-0.1-0.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.417.423.937.91394927721,3862,0212,3832,357
Sales YoY Gr.-174.3%36.9%58.7%266.2%254.8%56.9%79.6%45.8%17.9%-
Adj EPS -1.110.60.10.91.82.23.54.55.76.8
YoY Gr.-NA-42%-79.3%658.3%92.3%22.9%61.4%29.1%27.2%-
BVPS (₹) -5.6-0.6-0.24.95.99.717.721.227.33346.6
Adj Net
Profit
-2.72.51.40.85.911.822.736.850.564.378
Cash Flow from Ops. 6.510.6-5.3-5-4.91773.553.8102-
Debt/CF from Ops. 59.918.7-1-6.6-20.39.7353.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 93.2%76.6%45.6%17.9%
Adj EPS NA44.3%38.4%27.2%
BVPSNA41.2%23%20.9%
Share Price 52.2% 42.8% 5% -5.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
74.4-206.6191.84.716.722.91817.91918.917.2
Op. Profit
Mgn %
-15.7-32.89.48.27.36.77.26.15.76.26.8
Net Profit
Mgn %
-41.914.462.14.22.432.72.52.73.3
Debt to
Equity
-3.1314.111.20.20.91.50.910.90.9-
Working Cap
Days
72311891126117738370687442
Cash Conv.
Cycle
35535461273-1289

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 45.61%

Net Profit is growing at healthy rate in last 3 years 38.40%

Debt to equity has declined versus last 3 years average to 0.92

Return on Equity has declined versus last 3 years average to 17.20%

Sales growth is not so good in last 4 quarters at 0.24%

Latest Financials - Hindustan Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 6.8 7.9
TTM Sales (₹ Cr.) 2,357 2,683
BVPS (₹.) 46.6 47.6
Reserves (₹ Cr.) 511 522
P/BV 10.10 9.90
PE 68.94 59.73
From the Market
52 Week Low / High (₹) 460.75 / 669.00
All Time Low / High (₹) 1.00 / 749.15
Market Cap (₹ Cr.) 5,394
Equity (₹ Cr.) 22.9
Face Value (₹) 2
Industry PE 65.3

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales31724381394927721,3862,0212,383
Operating Expenses 42322351284597161,3031,9052,236
Manufacturing Costs143105098135202325474
Material Costs291520643305441,0561,5241,702
Employee Cost 144381824313944
Other Costs 061261313151717
Operating Profit 0-62310335683115147
Operating Profit Margin (%) -15.7%-32.8%9.4%7.7%7.3%6.6%7.2%6.0%5.7%6.2%
Other Income 01100111355
Interest 12111811192027
Depreciation 01111711172429
Exceptional Items 0000000000
Profit Before Tax -130191835507796
Tax 00-102612142732
Profit After Tax -131161223365065
PAT Margin (%) -41.8%14.4%6.0%1.8%4.5%2.4%2.9%2.6%2.5%2.7%
Adjusted EPS (₹)-0.51.00.60.11.01.82.13.44.45.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -201323865188224308372
Share Capital 77713131321212323
Reserves -9-7-5192552167203286350
Minority Interest0000000000
Debt16101153385146187233296
Long Term Debt1691053065138187197261
Short Term Debt1110320803535
Trade Payables254114277140214250271
Others Liabilities 5311539667294136
Total Liabilities 201718491172665406978861,076

Fixed Assets

Gross Block1416171142156284322513548
Accumulated Depreciation67813233451117146
Net Fixed Assets899939133250271396402
CWIP 3223302653945
Investments 00000033780
Inventories13262449110169217283
Trade Receivables3247294337507185
Cash Equivalents 000167539593820
Others Assets412815377593147160
Total Assets 201718491172665406978861,076

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 311-5-5-5177454102
PBT -131191835507796
Adjustment 1-62231622354152
Changes in Working Capital 44-2-8-16-35-326-35-28
Tax Paid 00-20-1-4-8-17-29-18
Cash Flow From Investing Activity -3-1-1-14-19-44-145-92-104-167
Capex -3-1-1-3-3-41-128-69-53-74
Net Investments 0000-28-3-3-700
Others 000-11120-14-16-51-93
Cash Flow From Financing Activity 000242643153343247
Net Proceeds from Shares 00032015100000
Net Proceeds from Borrowing 021-6242376611264
Interest Paid -1-2-1-1-1-7-11-18-19-25
Dividend Paid 0000000000
Others 000-1312-12-9399
Net Cash Flow 00052-62416-18-18
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A004.2417.8723.0317.9617.6918.8118.97
ROCE (%)N/A39.328.557.2518.6421.9117.7417.3919.0419.11
Asset Turnover Ratio0.170.981.41.151.672.571.912.242.552.43
PAT to CFO Conversion(x)N/A0.331-5-0.83-0.420.742.061.081.57
Working Capital Days
Receivable Days390574449472719111112
Inventory Days132393135402738373538
Payable Days3861241081371506572615656

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 28-Mar-2024 16:01 is ₹474.4.
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 28-Mar-2024 16:01 the market cap of Hindustan Foods stood at ₹5,394.1.
The latest P/E ratio of Hindustan Foods as of 28-Mar-2024 16:01 is 68.94.
The latest P/B ratio of Hindustan Foods as of 28-Mar-2024 16:01 is 10.10.
The 52-week high of Hindustan Foods is ₹669.0 and the 52-week low is ₹460.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hindustan Foods is ₹2,357 ( Cr.) .

About Hindustan Foods Ltd

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