Hindustan
HNDFDS.NSHindustan Foods Limited Price (HNDFDS.NS)
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Market Cap
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Shares Outstanding
113,039,000
(0.2625)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,843,618 | 24,176,987 | 32,356,208 | 37,371,086 | 60,019,689 | 174,237,686 | 238,502,342 | 378,641,435 | 1,305,468,000 | 2,313,269,000 | 7,678,556,000 | 13,830,365,000 | 20,364,352,000 | 25,981,306,000 | 27,547,125,000 |
| Net Income | -8,080,997 | -5,131,043 | -6,140,489 | 588,288 | -12,022,500 | 25,024,352 | 14,407,246 | 13,433,976 | 62,753,000 | 102,003,000 | 219,108,000 | 372,564,000 | 446,632,000 | 711,171,000 | 930,172,000 |
| FCF USD | 1,772,032 | -9,425,382 | -8,199,054 | -10,205,595 | -57,096,263 | -3,185,544 | 10,173,658 | -85,517,821 | -82,450,000 | -436,017,000 | -1,110,625,000 | -45,706,000 | -1,037,387,000 | -666,534,000 | -458,121,000 |
| OCF USD | 2,049,065 | -3,607,663 | 1,051,943 | -8,972,921 | -10,340,515 | 9,743,226 | 20,349,951 | -53,503,336 | -49,969,000 | -30,099,000 | 170,211,000 | 735,194,000 | 363,851,000 | 990,999,000 | 867,087,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -16.75 | -12.76 | 150.19 | -13.20 | 3.64 | 7.25 | 3.49 | 3.37 | 4.69 | 4.08 | 3.88 | 3.86 | 3.85 | 5.76 |
| D/E | 1.33 | 1.71 | 1.56 | 1.79 | -14.04 | 314.08 | 7.52 | 0.13 | 0.85 | 1.06 | 0.87 | 0.98 | 1.15 | 1.37 | 1.13 |
| CA/CL | 3.79 | 3.92 | 3.05 | 3.91 | 1.45 | 0.87 | 1.05 | 2.74 | 1.46 | 1.39 | 1.28 | 1.30 | 1.17 | 1.18 | 1.26 |
| TA/TL | 1.67 | 1.53 | 1.56 | 1.49 | 0.94 | 1.00 | 1.08 | 3.09 | 1.48 | 1.52 | 1.53 | 1.47 | 1.45 | 1.39 | 1.51 |
| Total Debt | 66,681,201 | 85,262,597 | 78,240,670 | 89,688,589 | 157,717,290 | 96,288,858 | 110,664,011 | 46,839,539 | 323,340,000 | 664,971,000 | 1,636,110,000 | 2,162,883,000 | 3,505,334,000 | 5,125,730,000 | 7,298,165,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -6.93% | -3.79% | -4.79% | 0.42% | -7.99% | 8.84% | 10.41% | 3.38% | 10.41% | 9.17% | 7.97% | 10.26% | 8.35% | 10.13% | 14.53% |
| ROE | -16.16% | -10.26% | -12.28% | 1.18% | 107.03% | 8,162.47% | 97.92% | 3.86% | 16.41% | 16.25% | 11.71% | 16.82% | 14.69% | 18.97% | 14.40% |
| ROA | 0.00% | -3.54% | -4.38% | 0.40% | -6.25% | 14.58% | 7.45% | 2.61% | 7.36% | 7.60% | 6.27% | 6.92% | 7.25% | 7.83% | 4.83% |
| NM % | -36.99% | -21.22% | -18.98% | 1.57% | -20.03% | 14.36% | 6.04% | 3.55% | 4.81% | 4.41% | 2.85% | 2.69% | 2.19% | 2.74% | 3.38% |
| FCF / R% | 0.00% | -38.98% | -25.34% | -27.31% | -95.13% | -1.83% | 4.27% | -22.59% | -6.32% | -18.85% | -14.46% | -0.33% | -5.09% | -2.57% | -1.66% |
| FCF / NI% | -22.01% | 185.17% | 133.71% | -1,709.00% | 493.48% | -12.73% | 70.61% | -636.58% | -95.28% | -313.46% | -328.48% | -9.51% | -145.13% | -63.78% | -49.25% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 | -0.38 | -0.22 | -0.14 | 0.01 | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.11 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.32 | -0.21 | -0.25 | 0.02 | -0.48 | 1.00 | 0.58 | 0.36 | 0.97 | 1.12 | 2.31 | 3.30 | 3.96 | 6.31 | 8.23 |
| SPS | 0.87 | 0.97 | 1.29 | 1.49 | 2.40 | 6.97 | 9.54 | 10.07 | 20.09 | 25.34 | 80.84 | 122.68 | 180.63 | 230.45 | 243.73 |
| OCPS | 0.08 | -0.14 | 0.04 | -0.36 | -0.41 | 0.39 | 0.81 | -1.42 | -0.77 | -0.33 | 1.79 | 6.52 | 3.23 | 8.79 | 7.67 |
| FCPS | 0.07 | -0.38 | -0.33 | -0.41 | -2.28 | -0.13 | 0.41 | -2.28 | -1.27 | -4.78 | -11.69 | -0.41 | -9.20 | -5.91 | -4.05 |
| BVPS | 2.00 | 2.00 | 2.00 | 2.00 | -0.45 | 0.01 | 0.59 | 9.25 | 5.89 | 6.88 | 19.69 | 19.65 | 26.98 | 33.26 | 57.17 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.32 | -0.21 | -0.25 | 0.02 | -0.48 | 1.00 | 0.58 | 0.36 | 0.97 | 1.12 | 2.31 | 3.30 | 3.96 | 6.31 | 8.23 |
| CAGR-SPS | 0.87 | 0.97 | 1.29 | 1.49 | 2.40 | 6.97 | 9.54 | 10.07 | 20.09 | 25.34 | 80.84 | 122.68 | 180.63 | 230.45 | 243.73 |
| CAGR-OCPS | 0.08 | -0.14 | 0.04 | -0.36 | -0.41 | 0.39 | 0.81 | -1.42 | -0.77 | -0.33 | 1.79 | 6.52 | 3.23 | 8.79 | 7.67 |
| CAGR-FCPS | 0.07 | -0.38 | -0.33 | -0.41 | -2.28 | -0.13 | 0.41 | -2.28 | -1.27 | -4.78 | -11.69 | -0.41 | -9.20 | -5.91 | -4.05 |
| CAGR-BVPS | 2.00 | 2.00 | 2.00 | 2.00 | -0.45 | 0.01 | 0.59 | 9.25 | 5.89 | 6.88 | 19.69 | 19.65 | 26.98 | 33.26 | 57.17 |