Hindustan Foods Financial Statements

Hindustan Foods Annually Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Tabular Data
Graph
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 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 - -
Gross Sales 1,386 772 492 -- --
Excise Duty -- -- -- -- --
Net Sales 1,386 772 492 -- --
Other Operating Income -- -- -- -- --
Other Income 2.66 1.21 0.65 -- --
Total Income 1,389 773 493 -- --
Total Expenditure ** 1,305 717 460 -- --
PBIDT 83.90 56.10 33 -- --
Interest 18.70 11 7.35 -- --
PBDT 65.30 45.10 25.70 -- --
Depreciation 17.20 11.30 7.46 -- --
Minority Interest Before NP -- -- -- -- --
Tax 5.81 5.92 4.12 -- --
Deferred Tax 7.86 5.98 2.19 -- --
Reported Profit After Tax 34.40 21.90 11.90 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 34.40 21.90 11.90 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 34.40 21.90 11.90 -- --
EPS (Unit Curr.) 16.20 11.50 6.52 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.20 21.20 13.50 -- --
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(%) 6.05 7.27 6.72 -- --
PBDTM(%) 4.71 5.84 5.22 -- --
PATM(%) 2.48 2.84 2.42 -- --
Open ZERO Brokerage Demat Account