Hindustan Foods Statistics

Total Valuation

Hindustan Foods has a market cap or net worth of INR 62.13 billion. The enterprise value is 69.53 billion.

Market Cap	62.13B
Enterprise Value	69.53B

Important Dates

The last earnings date was 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 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	114.57M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	27.18%
Owned by Institutions (%)	12.89%
Float	28.55M

Valuation Ratios

The trailing PE ratio is 64.93 and the forward PE ratio is 49.30. Hindustan Foods's PEG ratio is 1.49.

PE Ratio	64.93
Forward PE	49.30
PS Ratio	1.92
PB Ratio	8.82
P/TBV Ratio	n/a
P/FCF Ratio	1,542.04
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 1,725.68.

EV / Earnings	73.07
EV / Sales	2.16
EV / EBITDA	26.70
EV / EBIT	36.84
EV / FCF	1,725.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.15.

Current Ratio	1.37
Quick Ratio	0.34
Debt / Equity	1.15
Debt / EBITDA	3.11
Debt / FCF	201.18
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	9.37%
Revenue Per Employee	24.63M
Profits Per Employee	729,683
Employee Count	1,304
Asset Turnover	1.72
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.74%
50-Day Moving Average	609.49
200-Day Moving Average	547.75
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	8,635

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 32.11 billion and earned 951.51 million in profits. Earnings per share was 8.35.

Revenue	32.11B
Gross Profit	4.77B
Operating Income	1.89B
Pretax Income	1.25B
Net Income	951.51M
EBITDA	2.57B
EBIT	1.89B
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 706.62 million in cash and 8.11 billion in debt, giving a net cash position of -7.40 billion or -64.58 per share.

Cash & Cash Equivalents	706.62M
Total Debt	8.11B
Net Cash	-7.40B
Net Cash Per Share	-64.58
Equity (Book Value)	7.05B
Book Value Per Share	61.51
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.33 billion, giving a free cash flow of 40.29 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.33B
Free Cash Flow	40.29M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of 5.88% and 2.96%.

Gross Margin	14.85%
Operating Margin	5.88%
Pretax Margin	3.88%
Profit Margin	2.96%
EBITDA Margin	7.99%
EBIT Margin	5.88%
FCF Margin	0.13%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	1.54%
FCF Yield	0.06%

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