Hindustan Foods Financial Statements

Hindustan Foods Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 56.90 -- -- --
Op profit growth 71.90 -- -- --
EBIT growth 78.40 -- -- --
Net profit growth 83.90 -- -- --
Profitability ratios (%)        
OPM 7.22 6.58 -- --
EBIT margin 5.91 5.20 -- --
Net profit margin 2.84 2.42 -- --
RoCE 17 -- -- --
RoNW 4.32 -- -- --
RoA 2.04 -- -- --
Per share ratios ()        
EPS 10.30 8.83 -- --
Dividend per share -- -- -- --
Cash EPS 5.01 3.30 -- --
Book value per share 88.50 48.70 -- --
Valuation ratios        
P/E 54.40 45.30 -- --
P/CEPS 112 121 -- --
P/B 6.40 8.38 -- --
EV/EBIDTA 23.10 19.20 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (35) -- --
Liquidity ratios        
Debtor days 18.90 -- -- --
Inventory days 37.50 -- -- --
Creditor days (60) -- -- --
Leverage ratios        
Interest coverage (4.20) (3.50) -- --
Net debt / equity 0.66 1.42 -- --
Net debt / op. profit 2.24 2.89 -- --
Cost breakup ()        
Material costs (80) (75) -- --
Employee costs (3.10) (3.80) -- --
Other costs (9.50) (14) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 772 492 -- --
yoy growth (%) 56.90 -- -- --
Raw materials (619) (370) -- --
As % of sales 80.20 75.20 -- --
Employee costs (24) (18) -- --
As % of sales 3.14 3.76 -- --
Other costs (73) (71) -- --
As % of sales 9.49 14.50 -- --
Operating profit 55.70 32.40 -- --
OPM 7.22 6.58 -- --
Depreciation (11) (7.50) -- --
Interest expense (11) (7.40) -- --
Other income 1.21 0.65 -- --
Profit before tax 34.60 18.20 -- --
Taxes (12) (6.30) -- --
Tax rate (34) (35) -- --
Minorities and other -- -- -- --
Adj. profit 22.70 11.90 -- --
Exceptional items -- -- -- --
Net profit 21.90 11.90 -- --
yoy growth (%) 83.90 -- -- --
NPM 2.84 2.42 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 34.60 18.20 -- --
Depreciation (11) (7.50) -- --
Tax paid (12) (6.30) -- --
Working capital 52.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 63.90 -- -- --
Capital expenditure 128 -- -- --
Free cash flow 192 -- -- --
Equity raised 202 -- -- --
Investments 2.35 -- -- --
Debt financing/disposal 66.20 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 462 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 21.20 18.40 -- --
Preference capital 1.46 1.41 -- --
Reserves 165 45.90 -- --
Net worth 188 65.80 -- --
Minority interest
Debt 164 98.10 -- --
Deferred tax liabilities (net) 14 8.17 -- --
Total liabilities 365 172 -- --
Fixed assets 275 134 -- --
Intangible assets
Investments 2.35 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 48.60 34 -- --
Inventories 110 49 -- --
Inventory Days 51.90 36.40 -- --
Sundry debtors 37.50 42.60 -- --
Debtor days 17.70 31.60 -- --
Other current assets 75.30 36.50 -- --
Sundry creditors (158) (77) -- --
Creditor days 74.90 56.80 -- --
Other current liabilities (15) (18) -- --
Cash 39 4.53 -- --
Total assets 365 172 -- --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 482 384 318 202 248
Excise Duty -- -- -- -- --
Net Sales 482 384 318 202 248
Other Operating Income -- -- -- -- --
Other Income 0.93 0.59 0.70 0.44 0.68
Total Income 483 384 319 202 248
Total Expenditure ** 457 363 298 188 231
PBIDT 26 21.70 21.60 14.70 17.60
Interest 4.42 4.81 5.10 4.35 3.69
PBDT 21.60 16.80 16.50 10.30 13.90
Depreciation 4.45 4.41 4.22 4.11 3.79
Minority Interest Before NP -- -- -- -- --
Tax 6.34 (3.30) 1.79 1 1.99
Deferred Tax 0.02 3.94 2.58 1.31 1.14
Reported Profit After Tax 10.80 11.80 7.92 3.89 7
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10.80 11.80 7.92 3.89 7
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10.80 11.80 7.92 3.89 7
EPS (Unit Curr.) 5.09 5.57 3.74 1.83 3.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.20 21.20 21.20 21.20 21.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.39 5.64 6.79 7.26 7.11
PBDTM(%) 4.48 4.39 5.18 5.11 5.62
PATM(%) 2.24 3.08 2.49 1.93 2.83
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