Hindustan Foods Limited (HNDFDS)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
676.05
27.85(4.3%)

Hindustan Foods Limited engages in the business of contract manufacturing of fast moving consumer goods in India. The company offers breakfast cereals, instant porridges and mixes, rice crispies, soups and soup powders, spices and masala, sauces, dips, pastes, jams, jellies, preserves, gravies, cookies, protein and granola bars, chikkis, and muesli; and hot and cold beverages, and energy drink concentrates comprising carbonated soft drinks, tea, coffee, malt-based foods, glucose powder, and dry mix powder. It also provides fabric care products, including liquid and powder detergent, and fabric conditioners; home care products, such as surface, glass, and toilet cleaners, as well as liquid dish wash; and beauty and make-up products, including lipstick, lip colour, lip crayon, lip paint, chap stick, pressed/compact powders, and eye make-up products. In addition, the company offers hair oil, food, gel, cream, and shampoo; talc, shaving cream, hand wash, hand wash liquid, hand wash powder, eau de toilette, and after shave lotion; baby care products, including creams, shampoo, lotions, baby oil, and powder; body lotion, moisturizer, creams, petroleum jelly, shower gel, face wash and scrub, body scrub and wipes, and dusting powder products; leather, sports, and knitted shoes and accessories that consists of men's, women's, and juniors' footwear, as well as slippers and flip-flops, and uppers; and coils, aerosols, liquid vaporizers, mosquito mats, and activ cards. Further, it provides vitamins, minerals, and nutraceuticals; nutrition products comprising super, plant-based, and organic foods; allopathic, herbal, and ayurvedic cosmeceutical and skin care products; foot care products, such as medicated and non-medicated plasters; medicated lozenges; digestive remedies; gels and ointments; oral liquids; allopathic tablets; diabetic and high protein nutrition products; and dusting and cosmetic powders. The company was incorporated in 1984 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

703

TODAY'S LOW

646.1

52 WEEK HIGH

705

52 WEEK LOW

324.53

Major Holders

% of Shares Held by
All Insider

80.89%

% of Shares Held by
Institutions

6.49%

% of Float Held by
Institutions

33.98%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

7621.98 Cr.

ETERPRISE VALUE

7692.66 Cr.

NO. OF SHARES

11.27 Cr.

BOOK VALUE

29.996

DIV. YIELD

None%

DEBT

422 Cr.

GROSS PROFIT

182.41 Cr.

CASH

33.86 Cr.

REVENUE

2368.02 Cr.

REVENUE/SHARE

210.184

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments3.29 Cr.-3.90 Cr.-13.22 Cr.-3.39 Lakhs
Change To Liabilities45.05 Cr.73.66 Cr.63.10 Cr.-1.37 Cr.
Total cashflows from Investing Activities-140.70 Cr.-93.78 Cr.-145.15 Cr.-44.47 Cr.
Net Borrowings111.57 Cr.52.27 Cr.63.43 Cr.35.23 Cr.
Total Cash from Financing Activities90.60 Cr.33.64 Cr.152.53 Cr.42.99 Cr.
Other Liabilities-21.47 Cr.-3.64 Cr.-38.93 Cr.-17.72 Cr.
Total Assets00100 Cr.15 Cr.
Net Income44.66 Cr.37.25 Cr.21.91 Cr.11.91 Cr.
Change in Cash-11.85 Cr.15.66 Cr.24.40 Cr.-2.11 Cr.
Effect of Exchange Rate11 Lakhs-23.16 Lakhs-23.16 Lakhs-23.16 Lakhs
Total Cash from Operating Activities36.38 Cr.71.95 Cr.17.02 Cr.-4.86 Cr.
Depreciation24.48 Cr.19.38 Cr.11.25 Cr.7.44 Cr.
Other Cashflows from Investing Activities3 Cr.-2.44 Cr.-3.85 Cr.17.93 Lakhs
Dividends Paid0000
Change to Inventory-61.78 Cr.-59.35 Cr.-60.68 Cr.-11.95 Cr.
Change to Account Receivables-15.60 Cr.-12.95 Cr.5.01 Cr.-3.57 Cr.
Other Cashflows from Financing Activities-20.96 Cr.-18.62 Cr.-10.89 Cr.-7.23 Cr.
Change to Net Income21.02 Cr.17.57 Cr.15.32 Cr.10.39 Cr.
Capital Expenditures-140.12 Cr.-80.32 Cr.-128.08 Cr.-41.12 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax71.48 Cr.52.40 Cr.33.81 Cr.18.22 Cr.
Minority InterestNoneNoneNoneNone
Net Income90.91 Cr.71.15 Cr.44.86 Cr.25.22 Cr.
Selling General Administrative43.49 Cr.37.19 Cr.25.76 Cr.19.83 Cr.
Gross Profit182.41 Cr.150.09 Cr.97.60 Cr.69.01 Cr.
Ebit90.91 Cr.71.15 Cr.44.86 Cr.25.22 Cr.
Operating Income90.91 Cr.71.15 Cr.44.86 Cr.25.22 Cr.
Other Operating Expenses23.50 Cr.22.34 Cr.15.70 Cr.16.55 Cr.
Interest Expense-19.69 Cr.-18.21 Cr.-10.91 Cr.-7.31 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense26.81 Cr.15.15 Cr.11.90 Cr.6.30 Cr.
Total Revenue2040.10 Cr.1407.17 Cr.771.89 Cr.491.91 Cr.
Total Operating Expenses1949.19 Cr.1336.02 Cr.727.03 Cr.466.68 Cr.
Cost of Revenue1857.68 Cr.1257.07 Cr.674.28 Cr.422.90 Cr.
Total Other Income Expense Net-19.42 Cr.-18.74 Cr.-11.05 Cr.-7 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.44.66 Cr.37.25 Cr.21.91 Cr.11.91 Cr.
Net Income Applicable to Common Shares44.66 Cr.37.25 Cr.21.91 Cr.11.91 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets6.70 Lakhs51.09 Lakhs1.02 Cr.1.76 Cr.
Capital Surplus135 Cr.134.77 Cr.134.77 Cr.37.54 Cr.
Total Liabilities682.22 Cr.482.83 Cr.352.07 Cr.201 Cr.
Stock Holder Equity303.26 Cr.253.56 Cr.186.17 Cr.64.36 Cr.
Minority Interest0000
Other Liabilities23.74 Cr.19.05 Cr.28.23 Cr.10.01 Cr.
Total Assets986.35 Cr.737.26 Cr.539.11 Cr.266.22 Cr.
Common Stock22.54 Cr.21.19 Cr.21.19 Cr.13.49 Cr.
Retained Earnings140.93 Cr.95.84 Cr.32.44 Cr.10.62 Cr.
Other Liabilities29.53 Cr.25.16 Cr.16.33 Cr.10.24 Cr.
Good Will0000
Treasury Stock4.77 Cr.1.74 Cr.-2.23 Cr.2.69 Cr.
Other Assets31.92 Cr.25.43 Cr.10.53 Cr.13.31 Cr.
Cash32.59 Cr.44.45 Cr.28.79 Cr.4.38 Cr.
Current Liabilities375.81 Cr.271.14 Cr.197.65 Cr.125.48 Cr.
Long Term Asset Charges0000
Short Long Term Debt37.60 Cr.29.41 Cr.17.42 Cr.13.55 Cr.
Other Stockholder Equity4.77 Cr.1.74 Cr.-2.23 Cr.2.69 Cr.
Property Plant Equipment514.10 Cr.360.85 Cr.274.29 Cr.131.73 Cr.
Total Cur. Assets440.23 Cr.350.45 Cr.253.16 Cr.118.90 Cr.
Long Term Investments1.50 Lakhs1.02 Lakhs9.18 Lakhs50.47 Lakhs
Net Tangible Assets303.19 Cr.253.05 Cr.185.15 Cr.62.59 Cr.
Short Term Investments5.15 Cr.84.65 Lakhs2.47 Cr.0
Net Receivables106.76 Cr.78.39 Cr.60.48 Cr.52.08 Cr.
Long Term Debt254.30 Cr.185.14 Cr.136.88 Cr.64.94 Cr.
Inventory237.76 Cr.169.08 Cr.109.72 Cr.49.04 Cr.
Accounts Payable271.14 Cr.215.15 Cr.139.63 Cr.76.53 Cr.

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