Hindustan Foods Financial Statements

Hindustan Foods Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth 79.60 56.90 -- --
Op profit growth 49.50 71.90 -- --
EBIT growth 50.60 78.40 -- --
Net profit growth 57 83.90 -- --
Profitability ratios (%)        
OPM 6 7.22 6.58 --
EBIT margin 4.96 5.91 5.20 --
Net profit margin 2.48 2.84 2.42 --
RoCE 16.50 16.90 -- --
RoNW 4.20 4.32 -- --
RoA 2.07 2.03 -- --
Per share ratios ()        
EPS 16.20 10.30 8.83 --
Dividend per share -- -- -- --
Cash EPS 8.11 5.01 3.30 --
Book value per share 105 88.50 48.70 --
Valuation ratios        
P/E 130 54.40 45.30 --
P/CEPS 260 112 121 --
P/B 20.30 6.40 8.38 --
EV/EBIDTA 53.90 23.10 19.20 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (34) (35) --
Liquidity ratios        
Debtor days 11.50 18.90 -- --
Inventory days 36.70 37.50 -- --
Creditor days (54) (60) -- --
Leverage ratios        
Interest coverage (3.70) (4.20) (3.50) --
Net debt / equity 0.71 0.66 1.42 --
Net debt / op. profit 1.90 2.24 2.89 --
Cost breakup ()        
Material costs (86) (80) (75) --
Employee costs (2.20) (3.10) (3.80) --
Other costs (5.90) (9.50) (14) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 1,386 772 492 --
yoy growth (%) 79.60 56.90 -- --
Raw materials (1,191) (619) (370) --
As % of sales 85.90 80.20 75.20 --
Employee costs (31) (24) (18) --
As % of sales 2.21 3.14 3.76 --
Other costs (82) (73) (71) --
As % of sales 5.91 9.49 14.50 --
Operating profit 83.20 55.70 32.40 --
OPM 6 7.22 6.58 --
Depreciation (17) (11) (7.50) --
Interest expense (19) (11) (7.40) --
Other income 2.66 1.21 0.65 --
Profit before tax 50 34.60 18.20 --
Taxes (14) (12) (6.30) --
Tax rate (27) (34) (35) --
Minorities and other -- -- -- --
Adj. profit 36.40 22.70 11.90 --
Exceptional items -- -- -- --
Net profit 34.40 21.90 11.90 --
yoy growth (%) 57 83.90 -- --
NPM 2.48 2.84 2.42 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 50 34.60 18.20 --
Depreciation (17) (11) (7.50) --
Tax paid (14) (12) (6.30) --
Working capital 82.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 101 11.40 -- --
Capital expenditure 166 -- -- --
Free cash flow 268 11.40 -- --
Equity raised 224 308 -- --
Investments 0.41 -- -- --
Debt financing/disposal 119 3.30 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 611 323 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 21.20 21.20 18.40 --
Preference capital 1.51 1.46 1.41 --
Reserves 199 165 45.90 --
Net worth 222 188 65.80 --
Minority interest
Debt 216 164 98.10 --
Deferred tax liabilities (net) 26.20 16.10 8.17 --
Total liabilities 465 367 172 --
Fixed assets 324 275 134 --
Intangible assets
Investments 0.41 2.35 -- --
Deferred tax asset (net) 8.31 2.06 -- --
Net working capital 73.10 48.60 34 --
Inventories 169 110 49 --
Inventory Days 44.50 51.90 36.40 --
Sundry debtors 49.70 37.50 42.60 --
Debtor days 13.10 17.70 31.60 --
Other current assets 92.40 75.30 36.50 --
Sundry creditors (227) (158) (77) --
Creditor days 59.80 74.90 56.80 --
Other current liabilities (11) (15) (18) --
Cash 58.50 39 4.53 --
Total assets 465 367 172 --
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 866 520 455 317 395
Excise Duty -- -- -- -- --
Net Sales 866 520 455 317 395
Other Operating Income -- -- -- -- --
Other Income 1.53 1.14 0.96 0.25 0.52
Total Income 868 521 456 317 396
Total Expenditure ** 820 485 424 293 372
PBIDT 47.70 36.30 32.20 23.90 23.70
Interest 9.23 9.45 6.07 4.91 5.94
PBDT 38.40 26.80 26.10 19 17.80
Depreciation 8.86 8.33 6.44 4.84 6.20
Minority Interest Before NP -- -- -- -- --
Tax 3.03 2.78 3.62 2.30 3.23
Deferred Tax 3.96 3.89 3.16 2.82 1.37
Reported Profit After Tax 22.60 11.80 12.90 9.06 6.99
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 22.60 11.80 12.90 9.06 6.99
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 22.60 11.80 12.90 9.06 6.99
EPS (Unit Curr.) 10.70 5.57 6.06 4.92 5.18
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.20 21.20 21.20 13.50 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(%) 5.50 6.97 7.07 7.55 6.01
PBDTM(%) -- -- -- -- --
PATM(%) 2.61 2.27 2.83 2.86 1.77
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