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Here is the latest financial fact sheet of HINDUSTAN FOODS. For more details, see the HINDUSTAN FOODS quarterly results and HINDUSTAN FOODS share price.
1 Day | % | -0.4 |
No. of shares | m | 114.57 |
1 Week | % | -1.7 |
1 Month | % | 2.9 |
1 Year | % | -13.7 |
52 week H/L | Rs | 630.0/460.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HINDUSTAN FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 484 | 750 | 2,580 | 496 | 749 | |
Low | Rs | 253 | 330 | 473 | 340 | 329 | |
Sales per share (Unadj.) | Rs | 364.7 | 364.1 | 653.9 | 904.7 | 230.5 | |
Earnings per share (Unadj.) | Rs | 8.8 | 10.3 | 16.2 | 19.8 | 6.3 | |
Diluted earnings per share | Rs | 1.0 | 1.9 | 3.0 | 3.9 | 6.2 | |
Cash flow per share (Unadj.) | Rs | 14.4 | 15.7 | 24.3 | 30.7 | 9.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 48.3 | 88.2 | 104.5 | 134.9 | 33.3 | |
Adj. book value per share | Rs | 5.7 | 16.3 | 19.3 | 26.5 | 32.7 | |
Shares outstanding (eoy) | m | 13.49 | 21.20 | 21.20 | 22.55 | 112.74 | |
Price / Sales ratio | x | 1.0 | 1.5 | 2.3 | 0.5 | 2.3 | |
Avg P/E ratio | x | 41.7 | 52.2 | 94.1 | 21.1 | 85.4 | |
P/CF ratio (eoy) | x | 25.7 | 34.5 | 62.7 | 13.6 | 56.0 | |
Price / Book Value ratio | x | 7.6 | 6.1 | 14.6 | 3.1 | 16.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,971 | 11,447 | 32,354 | 9,423 | 60,762 | |
Total wages/salary | Rs m | 185 | 242 | 306 | 408 | 556 |
HINDUSTAN FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 4,919 | 7,719 | 13,863 | 20,401 | 25,981 | |
Other income | Rs m | 6 | 12 | 27 | 37 | 45 | |
Total revenues | Rs m | 4,926 | 7,731 | 13,890 | 20,438 | 26,026 | |
Gross profit | Rs m | 326 | 550 | 815 | 1,126 | 1,734 | |
Depreciation | Rs m | 75 | 113 | 172 | 245 | 374 | |
Interest | Rs m | 75 | 111 | 189 | 203 | 359 | |
Profit before tax | Rs m | 182 | 338 | 481 | 715 | 1,045 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 63 | 119 | 137 | 268 | 334 | |
Profit after tax | Rs m | 119 | 219 | 344 | 447 | 711 | |
Gross profit margin | % | 6.6 | 7.1 | 5.9 | 5.5 | 6.7 | |
Effective tax rate | % | 34.6 | 35.2 | 28.4 | 37.5 | 32.0 | |
Net profit margin | % | 2.4 | 2.8 | 2.5 | 2.2 | 2.7 |
HINDUSTAN FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,189 | 2,532 | 3,447 | 4,402 | 5,977 | |
Current liabilities | Rs m | 1,255 | 1,977 | 2,657 | 3,739 | 5,049 | |
Net working cap to sales | % | -1.3 | 7.2 | 5.7 | 3.3 | 3.6 | |
Current ratio | x | 0.9 | 1.3 | 1.3 | 1.2 | 1.2 | |
Inventory Days | Days | 10 | 6 | 7 | 5 | 8 | |
Debtors Days | Days | 316 | 177 | 131 | 129 | 147 | |
Net fixed assets | Rs m | 1,473 | 2,860 | 3,497 | 5,442 | 7,371 | |
Share capital | Rs m | 135 | 212 | 212 | 225 | 225 | |
"Free" reserves | Rs m | 517 | 1,658 | 2,003 | 2,816 | 3,524 | |
Net worth | Rs m | 652 | 1,870 | 2,215 | 3,041 | 3,749 | |
Long term debt | Rs m | 653 | 1,381 | 1,865 | 2,543 | 3,820 | |
Total assets | Rs m | 2,662 | 5,391 | 6,944 | 9,844 | 13,348 | |
Interest coverage | x | 3.4 | 4.0 | 3.5 | 4.5 | 3.9 | |
Debt to equity ratio | x | 1.0 | 0.7 | 0.8 | 0.8 | 1.0 | |
Sales to assets ratio | x | 1.8 | 1.4 | 2.0 | 2.1 | 1.9 | |
Return on assets | % | 7.3 | 6.1 | 7.7 | 6.6 | 8.0 | |
Return on equity | % | 18.3 | 11.7 | 15.5 | 14.7 | 19.0 | |
Return on capital | % | 19.7 | 13.8 | 16.4 | 16.4 | 18.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 579 | 477 | 441 | 444 | 551 | |
Fx outflow | Rs m | 22 | 146 | 47 | 21 | 34 | |
Net fx | Rs m | 557 | 331 | 394 | 422 | 517 |
HINDUSTAN FOODS CASH FLOW | |||||||
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From Operations | Rs m | -49 | 170 | 735 | 364 | 991 | |
From Investments | Rs m | -445 | -1,452 | -915 | -1,407 | -2,465 | |
From Financial Activity | Rs m | 430 | 1,525 | 339 | 906 | 1,279 | |
Net Cashflow | Rs m | -21 | 244 | 156 | -119 | 73 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shashi Kalathil | COMP SEC: Bankim Purohit | YEAR OF INC: 1984 | BSE CODE: 519126 | FV (Rs): 2 | DIV YIELD (%): - |
Read: HINDUSTAN FOODS 2022-23 Annual Report Analysis
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