Hindustan Foods Financial Statements

Hindustan Foods Nine Monthly 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.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 904 524 341 -- --
Excise Duty -- -- -- -- --
Net Sales 904 524 341 -- --
Other Operating Income -- -- -- -- --
Other Income 1.73 0.53 0.63 -- --
Total Income 906 525 342 -- --
Total Expenditure ** 848 486 315 -- --
PBIDT 57.90 38.50 27 -- --
Interest 14.30 7.29 4.99 -- --
PBDT 43.70 31.20 22 -- --
Depreciation 12.70 7.49 5.18 -- --
Minority Interest Before NP -- -- -- -- --
Tax (0.50) 3.93 3.82 -- --
Deferred Tax 7.84 4.85 2.03 -- --
Reported Profit After Tax 23.60 14.90 11 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.60 14.90 11 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.60 14.90 11 -- --
EPS (Unit Curr.) 11.10 8.10 6.02 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 6.41 7.34 7.90 -- --
PBDTM(%) 4.83 5.95 6.44 -- --
PATM(%) 2.61 2.84 3.21 -- --
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