Hindustan Foods Statistics
Total Valuation
Hindustan Foods has a market cap or net worth of INR 72.14 billion. The enterprise value is 78.94 billion.
Market Cap | 72.14B |
Enterprise Value | 78.94B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hindustan Foods has 114.57 million shares outstanding. The number of shares has increased by 0.61% in one year.
Shares Outstanding | 114.57M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 27.18% |
Owned by Institutions (%) | 13.04% |
Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 73.70 and the forward PE ratio is 60.54.
PE Ratio | 73.70 |
Forward PE | 60.54 |
PS Ratio | 2.38 |
PB Ratio | 11.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 81.47 |
EV / Sales | 2.63 |
EV / EBITDA | 32.84 |
EV / EBIT | 43.74 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.13 |
Debt / EBITDA | 3.04 |
Debt / FCF | n/a |
Interest Coverage | 2.76 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.97% |
Revenue Per Employee | 23.03M |
Profits Per Employee | 743,069 |
Employee Count | 1,304 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.46% |
50-Day Moving Average | 596.99 |
200-Day Moving Average | 541.97 |
Relative Strength Index (RSI) | 53.11 |
Average Volume (20 Days) | 21,463 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hindustan Foods had revenue of INR 30.04 billion and earned 968.96 million in profits. Earnings per share was 8.54.
Revenue | 30.04B |
Gross Profit | 4.16B |
Operating Income | 1.80B |
Pretax Income | 1.24B |
Net Income | 968.96M |
EBITDA | 2.40B |
EBIT | 1.80B |
Earnings Per Share (EPS) | 8.54 |
Balance Sheet
The company has 492.89 million in cash and 7.30 billion in debt, giving a net cash position of -6.81 billion or -59.40 per share.
Cash & Cash Equivalents | 492.89M |
Total Debt | 7.30B |
Net Cash | -6.81B |
Net Cash Per Share | -59.40 |
Equity (Book Value) | 6.46B |
Book Value Per Share | 56.61 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.86%, with operating and profit margins of 6.01% and 3.23%.
Gross Margin | 13.86% |
Operating Margin | 6.01% |
Pretax Margin | 4.13% |
Profit Margin | 3.23% |
EBITDA Margin | 8.00% |
EBIT Margin | 6.01% |
FCF Margin | n/a |
Dividends & Yields
Hindustan Foods does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.61% |
Shareholder Yield | -0.61% |
Earnings Yield | 1.36% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 21, 2022. It was a forward split with a ratio of 5.
Last Split Date | Jul 21, 2022 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |