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:

23813.40

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78699.07

63.20 (0.27%)
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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Hindustan Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 519126 | NSE: HNDFDS

Watchlist

NSE BSE

515.05

27-Dec-2024

Open
High
Low
Previous Close

518.95
522.55
512.95
518.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

86902
447.87
686.40
467.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,906.83
62.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,588.82
N/A
8.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

63.52
28.97
10.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.79
14.06

PAT CAGR (%)

10 Years
5 Years
3 Years

41.11
32.55
27.71

P:E (Median)

8 Years
5 Years
3 Years

94.27
94.27
88.18

P:BV (Average)

8 Years
5 Years
3 Years

15.46
15.46
14.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.72
39.72
36.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.23 9.18 12.8 18.24
P/E Ratio 66.92 59.99 43.03 30.19
Revenue 2755 4686
EBITDA 163 382
Net Income 93 110 154 219
ROA 5.7 10.1 10.6 12
P/Bk Ratio 9.61 6.76 5.84 4.89
ROE 18.22 13.57 14.58 17.65
FCFF -97.62 -109.27 45.4 188.9
FCFF Yield -1.43 -1.6 0.66 2.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 684.67 584.70 17.10% 639.66 533.89 19.81% 619.71 594.86 4.18% 643.08 626.57 2.63%
Expenses 631.16 543.56 16.12% 593.87 498.34 19.17% 579.89 556.63 4.18% 597.07 586.66 1.77%
EBITDA 53.51 41.14 30.07% 45.80 35.54 28.87% 39.82 38.23 4.16% 46.01 39.90 15.31%
EBIDTM 7.82% 7.04% 7.16% 6.66% 6.43% 6.43% 7.15% 6.37%
Other Income 4.95 1.74 184.48% 4.55 1.45 213.79% 5.09 1.55 228.39% 1.75 1.16 50.86%
Interest 12.02 8.10 48.40% 11.78 7.22 63.16% 12.52 6.98 79.37% 9.90 7.10 39.44%
Depreciation 11.40 8.11 40.57% 11.57 7.77 48.91% 13.26 7.35 80.41% 9.41 7.40 27.16%
PBT 35.04 26.68 31.33% 26.99 22.01 22.63% 19.12 25.45 -24.87% 28.45 26.56 7.12%
Tax 8.94 5.12 74.61% 6.92 4.23 63.59% 2.77 9.12 -69.63% 5.87 9.22 -36.33%
PAT 26.10 21.55 21.11% 20.07 17.78 12.88% 16.36 16.32 0.25% 22.59 17.35 30.20%
PATM 3.81% 3.69% 3.14% 3.33% 2.64% 2.74% 3.51% 2.77%
EPS 2.28 1.88 21.28% 1.75 1.55 12.90% 1.43 1.42 0.70% 1.97 1.51 30.46%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 883.20 675.35 30.78% 868.08 619.25 40.18% 730.96 659.70 10.80% 729.15 678.62 7.45%
Expenses 813.34 621.42 30.88% 795.39 568.78 39.84% 670.40 610.68 9.78% 672.38 634.61 5.95%
EBITDA 69.86 53.93 29.54% 72.69 50.47 44.03% 60.56 49.02 23.54% 56.77 44.01 28.99%
EBIDTM 7.91% 7.99% 8.37% 8.15% 8.29% 7.43% 7.79% 6.48%
Other Income 2.75 1.62 69.75% 2.86 0.91 214.29% 3.49 0.99 252.53% 1.15 1.03 11.65%
Interest 20.77 12.61 64.71% 19.76 11.00 79.64% 17.98 9.73 84.79% 15.09 9.75 54.77%
Depreciation 20.05 11.72 71.08% 19.55 10.88 79.69% 18.36 9.31 97.21% 13.84 9.96 38.96%
PBT 31.79 31.22 1.83% 36.24 29.49 22.89% 27.71 30.97 -10.53% 28.99 25.32 14.49%
Tax 8.86 6.55 35.27% 8.99 6.12 46.90% 4.77 10.75 -55.63% 6.96 8.25 -15.64%
PAT 22.93 24.67 -7.05% 27.25 23.37 16.60% 22.94 20.23 13.40% 22.03 17.07 29.06%
PATM 2.60% 3.65% 3.14% 3.77% 3.14% 3.07% 3.02% 2.52%
EPS 2.00 2.19 -8.68% 2.38 2.07 14.98% 2.00 1.79 11.73% 1.95 1.51 29.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,587.12 2,381.37 2,383.20 2,020.70 1,386.35 771.89 491.91 138.66 37.86 23.85 17.42 Net Sales Growth 10.56% -0.08% 17.94% 45.76% 79.60% 56.92% 254.76% 266.24% 58.74% 36.91% Cost Of Goods Sold 2,165.93 1,679.49 1,701.58 1,524.17 1,055.66 544.43 329.92 64.03 20.11 14.68 9.03 Gross Profit 421.19 701.89 681.61 496.54 330.69 227.46 161.99 74.64 17.75 9.17 8.39 GP Margin 16.28% 29.47% 28.60% 24.57% 23.85% 29.47% 32.93% 53.83% 46.88% 38.45% 48.16% Total Expenditure 2,401.99 2,218.71 2,236.02 1,905.49 1,302.89 716.06 459.36 128.48 34.93 21.60 23.14 Power & Fuel Cost - 29.81 26.77 20.38 13.30 9.64 8.82 3.42 1.34 1.24 1.26 % Of Sales - 1.25% 1.12% 1.01% 0.96% 1.25% 1.79% 2.47% 3.54% 5.20% 7.23% Employee Cost - 59.30 44.18 39.39 30.60 24.22 18.49 7.96 3.22 3.67 3.62 % Of Sales - 2.49% 1.85% 1.95% 2.21% 3.14% 3.76% 5.74% 8.51% 15.39% 20.78% Manufacturing Exp. - 425.41 446.76 304.41 188.20 125.05 88.95 46.76 8.40 1.06 2.91 % Of Sales - 17.86% 18.75% 15.06% 13.58% 16.20% 18.08% 33.72% 22.19% 4.44% 16.70% General & Admin Exp. - 18.59 13.60 13.17 12.02 10.09 8.77 4.88 1.24 0.88 0.86 % Of Sales - 0.78% 0.57% 0.65% 0.87% 1.31% 1.78% 3.52% 3.28% 3.69% 4.94% Selling & Distn. Exp. - 0.14 0.12 0.20 0.28 0.86 0.83 1.16 0.21 0.02 0.00 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.11% 0.17% 0.84% 0.55% 0.08% 0% Miscellaneous Exp. - 5.96 3.00 3.78 2.83 1.76 3.57 0.29 0.41 0.04 0.00 % Of Sales - 0.25% 0.13% 0.19% 0.20% 0.23% 0.73% 0.21% 1.08% 0.17% 31.34% EBITDA 185.14 162.66 147.18 115.21 83.46 55.83 32.55 10.18 2.93 2.25 -5.72 EBITDA Margin 7.16% 6.83% 6.18% 5.70% 6.02% 7.23% 6.62% 7.34% 7.74% 9.43% -32.84% Other Income 16.34 10.02 5.25 5.32 2.74 1.21 0.65 1.13 0.22 0.01 11.07 Interest 46.22 37.89 26.72 19.88 18.86 11.13 7.52 1.43 0.95 0.98 1.55 Depreciation 45.64 38.54 29.30 23.76 17.20 11.28 7.46 1.22 1.36 1.34 1.30 PBT 109.60 96.26 96.41 76.90 50.14 34.63 18.22 8.65 0.83 -0.05 2.50 Tax 24.50 17.98 31.90 26.82 13.67 11.90 6.31 2.38 0.16 -1.49 0.00 Tax Rate 22.35% 18.68% 33.09% 34.88% 27.26% 34.36% 34.63% 27.51% 19.28% 2980.00% 0.00% PAT 85.12 78.28 64.51 50.08 36.47 22.73 11.91 6.28 0.67 1.44 2.50 PAT before Minority Interest 85.12 78.28 64.51 50.08 36.47 22.73 11.91 6.28 0.67 1.44 2.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.29% 3.29% 2.71% 2.48% 2.63% 2.94% 2.42% 4.53% 1.77% 6.04% 14.35% PAT Growth 16.60% 21.35% 28.81% 37.32% 60.45% 90.85% 89.65% 837.31% -53.47% -42.40% EPS 7.43 6.83 5.63 4.37 3.18 1.98 1.04 0.55 0.06 0.13 0.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 3,211.39 2,754.71 2,598.13 2,040.10 1,386.35 771.89 491.91 Net Sales Growth 21.97% 6.03% 27.35% 47.16% 79.60% 56.92% Cost Of Goods Sold 2,568.88 1,835.52 1,782.46 1,541.12 1,055.66 544.43 329.92 Gross Profit 642.51 919.19 815.67 498.99 330.69 227.46 161.99 GP Margin 20.01% 33.37% 31.39% 24.46% 23.85% 29.47% 32.93% Total Expenditure 2,951.51 2,532.78 2,424.78 1,925.14 1,302.93 716.06 459.36 Power & Fuel Cost - 39.92 31.60 20.63 13.30 9.64 8.82 % Of Sales - 1.45% 1.22% 1.01% 0.96% 1.25% 1.79% Employee Cost - 82.62 55.61 40.80 30.60 24.22 18.49 % Of Sales - 3.00% 2.14% 2.00% 2.21% 3.14% 3.76% Manufacturing Exp. - 543.03 533.45 305.23 188.20 125.05 88.95 % Of Sales - 19.71% 20.53% 14.96% 13.58% 16.20% 18.08% General & Admin Exp. - 23.41 17.17 13.46 12.05 10.09 8.77 % Of Sales - 0.85% 0.66% 0.66% 0.87% 1.31% 1.78% Selling & Distn. Exp. - 0.14 0.12 0.20 0.28 0.86 0.83 % Of Sales - 0.01% 0.00% 0.01% 0.02% 0.11% 0.17% Miscellaneous Exp. - 8.14 4.36 3.70 2.83 1.76 3.57 % Of Sales - 0.30% 0.17% 0.18% 0.20% 0.23% 0.73% EBITDA 259.88 221.93 173.35 114.96 83.42 55.83 32.55 EBITDA Margin 8.09% 8.06% 6.67% 5.64% 6.02% 7.23% 6.62% Other Income 10.25 7.17 4.51 3.69 2.66 1.21 0.65 Interest 73.60 56.88 35.95 20.34 18.86 11.13 7.52 Depreciation 71.80 54.80 37.41 24.51 17.20 11.28 7.46 PBT 124.73 117.41 104.51 73.81 50.02 34.63 18.22 Tax 29.58 24.40 33.39 26.82 13.67 11.90 6.31 Tax Rate 23.72% 20.78% 31.95% 36.34% 27.33% 34.36% 34.63% PAT 95.15 93.02 71.12 44.66 36.36 22.73 11.91 PAT before Minority Interest 95.15 93.02 71.12 44.66 36.36 22.73 11.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.96% 3.38% 2.74% 2.19% 2.62% 2.94% 2.42% PAT Growth 11.50% 30.79% 59.25% 22.83% 59.96% 90.85% EPS 8.30 8.12 6.21 3.90 3.17 1.98 1.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 628.36 372.22 308.05 224.42 187.87 65.22 38.24 32.00 1.47 0.03 Share Capital 22.91 22.55 22.55 21.20 21.20 13.49 12.99 12.99 6.60 6.60 Total Reserves 530.44 349.68 285.50 203.22 166.67 51.73 25.25 19.00 -5.13 -6.57 Non-Current Liabilities 395.80 308.12 232.05 207.21 154.42 75.52 30.20 4.59 10.24 10.33 Secured Loans 348.15 260.58 196.71 184.49 136.29 64.40 28.89 4.68 7.81 6.91 Unsecured Loans 0.84 0.77 0.71 2.03 1.80 0.88 0.82 0.46 2.63 2.20 Long Term Provisions 11.22 4.73 2.82 1.91 1.45 0.41 0.45 0.35 0.11 0.10 Current Liabilities 513.14 396.01 345.59 265.57 197.65 125.48 48.87 12.62 6.13 6.80 Trade Payables 309.26 271.24 250.49 213.87 139.63 76.53 41.53 10.92 4.15 4.55 Other Current Liabilities 116.62 88.88 58.96 48.98 47.29 26.13 2.62 1.61 1.35 1.73 Short Term Borrowings 86.16 35.10 35.36 0.14 8.24 19.78 3.13 0.00 0.63 0.52 Short Term Provisions 1.10 0.80 0.77 2.58 2.48 3.04 1.58 0.10 0.00 0.00 Total Liabilities 1,537.30 1,076.35 885.69 697.20 539.94 266.22 117.31 49.21 17.84 17.16 Net Block 593.09 402.14 396.02 270.86 249.76 133.16 39.03 9.42 8.65 8.97 Gross Block 1,000.44 548.04 512.99 322.10 283.81 155.68 41.61 10.78 17.13 16.12 Accumulated Depreciation 407.35 145.90 116.96 51.25 34.05 22.52 2.58 1.36 8.48 7.14 Non Current Assets 810.24 567.26 436.20 340.33 285.95 147.32 45.74 16.71 10.91 11.23 Capital Work in Progress 5.08 44.93 8.81 52.81 25.56 0.34 3.03 3.32 2.25 2.25 Non Current Investment 84.12 80.40 6.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.41 38.40 23.98 16.25 10.43 13.32 3.54 3.65 0.01 0.01 Other Non Current Assets 112.53 1.39 0.48 0.41 0.20 0.50 0.14 0.32 0.00 0.00 Current Assets 727.05 509.10 449.49 356.88 253.99 118.91 71.57 32.50 6.46 5.94 Current Investments 0.00 0.00 0.00 3.19 3.18 0.00 0.00 0.00 0.00 0.00 Inventories 401.12 283.20 217.40 169.08 109.73 49.04 24.36 5.91 1.50 2.66 Sundry Debtors 100.77 85.33 71.41 49.69 37.47 42.61 29.06 6.81 3.64 2.26 Cash & Bank 10.00 20.31 38.01 58.52 38.98 4.53 6.61 16.16 0.13 0.07 Other Current Assets 215.17 6.76 28.71 5.37 64.64 22.73 11.54 3.62 1.18 0.95 Short Term Loans & Adv. 201.33 113.50 93.96 71.03 51.65 13.92 6.75 2.62 1.13 0.90 Net Current Assets 213.92 113.09 103.90 91.30 56.34 -6.58 22.70 19.87 0.33 -0.86 Total Assets 1,537.29 1,076.36 885.69 697.21 539.94 266.23 117.31 49.21 17.85 17.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 646.13 374.93 304.13 221.53 187.04 65.22 Share Capital 22.91 22.55 22.55 21.20 21.20 13.49 Total Reserves 548.22 352.38 281.58 200.34 165.84 51.73 Non-Current Liabilities 589.32 454.90 306.40 207.21 154.42 75.52 Secured Loans 494.36 381.18 253.60 184.49 136.29 64.40 Unsecured Loans 0.84 0.77 0.71 2.03 1.80 0.88 Long Term Provisions 12.96 5.37 2.83 1.91 1.45 0.41 Current Liabilities 689.04 504.92 373.87 265.67 197.65 125.48 Trade Payables 425.80 335.31 271.15 213.89 139.63 76.53 Other Current Liabilities 150.32 113.79 66.58 49.06 47.29 26.13 Short Term Borrowings 106.41 54.87 35.36 0.14 8.24 19.78 Short Term Provisions 6.51 0.96 0.77 2.58 2.48 3.04 Total Liabilities 1,924.49 1,334.75 984.40 694.41 539.11 266.22 Net Block 908.38 553.67 427.01 270.86 249.76 133.16 Gross Block 1,352.63 717.36 546.06 322.10 283.81 155.68 Accumulated Depreciation 444.26 163.69 119.05 51.25 34.05 22.52 Non Current Assets 1,056.96 737.08 544.16 349.69 285.95 147.32 Capital Work in Progress 8.74 125.12 87.16 53.47 25.56 0.34 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.04 46.64 28.41 24.96 10.43 13.32 Other Non Current Assets 114.80 11.64 1.58 0.41 0.20 0.50 Current Assets 867.53 597.68 440.24 344.73 253.16 118.91 Current Investments 0.00 0.00 0.00 0.41 2.35 0.00 Inventories 493.40 333.91 237.77 169.08 109.73 49.04 Sundry Debtors 175.77 104.49 72.19 49.69 37.47 42.61 Cash & Bank 49.29 50.47 43.40 58.53 38.98 4.53 Other Current Assets 149.07 7.19 5.09 5.28 64.64 22.73 Short Term Loans & Adv. 136.78 101.63 81.79 61.73 51.65 13.92 Net Current Assets 178.49 92.76 66.37 79.05 55.51 -6.58 Total Assets 1,924.49 1,334.76 984.40 694.42 539.11 266.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 47.70 102.01 53.76 73.53 17.02 -4.86 -5.00 -5.32 0.59 0.97 PBT 96.26 96.41 76.90 50.14 34.63 18.22 8.65 0.83 1.44 2.50 Adjustment 69.06 52.02 40.73 34.93 21.63 15.76 3.10 1.83 2.29 -5.77 Changes in Working Capital -104.37 -28.66 -35.22 5.74 -31.50 -34.63 -15.99 -7.86 -1.61 4.29 Cash after chg. in Working capital 60.95 119.78 82.41 90.81 24.76 -0.65 -4.24 -5.20 2.12 1.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.26 -17.78 -28.65 -17.28 -7.74 -4.21 -0.76 -0.12 -1.52 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -347.25 -166.97 -103.65 -91.56 -145.16 -44.48 -19.25 -14.30 -1.06 -1.29 Net Fixed Assets -412.55 -71.17 -146.89 -65.54 -153.35 -111.38 -30.54 5.28 -1.01 -1.30 Net Investments -3.72 -73.49 -3.72 -0.01 -3.18 0.00 0.00 0.00 0.00 0.00 Others 69.02 -22.31 46.96 -26.01 11.37 66.90 11.29 -19.58 -0.05 0.01 Cash from Financing Activity 293.80 47.33 32.04 33.90 152.54 43.00 26.03 24.33 0.47 0.32 Net Cash Inflow / Outflow -5.76 -17.64 -17.85 15.87 24.40 -6.34 1.79 4.71 0.00 0.00 Opening Cash & Equivalents 9.71 27.21 44.47 28.79 4.39 6.50 4.72 0.01 0.00 0.01 Closing Cash & Equivalent 3.89 9.71 27.21 44.42 28.79 4.39 6.50 4.72 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 86.71 99.10 36.39 73.52 17.02 -4.86 PBT 117.41 104.51 71.48 48.07 33.81 18.22 Adjustment 108.16 71.97 46.79 36.97 22.45 15.76 Changes in Working Capital -124.51 -57.67 -53.15 5.76 -31.50 -34.63 Cash after chg. in Working capital 101.06 118.81 65.12 90.80 24.76 -0.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.35 -19.71 -28.74 -17.28 -7.74 -4.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -381.31 -246.48 -140.71 -91.54 -145.16 -44.48 Net Fixed Assets -412.55 -71.17 -146.89 -65.54 -153.35 Net Investments -3.72 -73.49 -3.72 -0.01 -3.18 Others 34.96 -101.82 9.90 -25.99 11.37 Cash from Financing Activity 297.99 127.89 90.60 33.90 152.54 43.00 Net Cash Inflow / Outflow 3.38 -19.49 -13.72 15.88 24.40 -6.34 Opening Cash & Equivalents 39.87 32.60 44.46 28.79 4.39 6.50 Closing Cash & Equivalent 43.18 39.87 32.60 44.44 28.79 4.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.30 33.02 27.32 21.17 88.62 48.34 29.44 24.63 -1.22 -3.14 ROA 5.99% 6.58% 6.33% 5.90% 5.64% 6.21% 7.54% 1.99% 8.23% 13.46% ROE 16.91% 18.97% 18.81% 17.69% 17.96% 23.03% 17.87% 4.24% 0.00% 0.00% ROCE 14.52% 19.07% 19.04% 17.39% 17.74% 21.91% 18.64% 7.25% 8.55% 39.32% Fixed Asset Turnover 3.08 4.49 4.84 4.58 3.51 4.99 5.30 2.77 1.48 1.21 Receivable days 14.26 12.00 10.94 11.47 18.93 26.59 47.15 49.30 43.84 56.75 Inventory Days 52.44 38.33 34.91 36.70 37.54 27.23 39.79 34.97 30.89 38.94 Payable days 63.08 55.96 55.60 61.11 53.60 46.95 74.74 78.09 71.93 70.97 Cash Conversion Cycle 3.63 -5.62 -9.76 -12.94 2.87 6.87 12.20 6.18 2.80 24.71 Total Debt/Equity 0.91 0.92 0.87 0.97 0.87 1.51 0.86 0.16 11.16 314.08 Interest Cover 3.54 4.61 4.87 3.66 4.11 3.42 7.04 1.87 0.95 2.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 49.85 33.26 26.98 20.90 88.24 48.34 ROA 5.71% 6.13% 5.32% 5.89% 5.65% 4.48% ROE 19.66% 20.95% 16.99% 17.80% 18.02% 18.27% ROCE 15.84% 18.75% 17.20% 17.45% 17.77% 15.71% Fixed Asset Turnover 2.66 4.11 4.70 4.58 3.51 3.16 Receivable days 18.57 12.41 10.90 11.47 18.93 31.62 Inventory Days 54.81 40.16 36.40 36.70 37.54 36.39 Payable days 75.68 62.09 57.44 61.12 53.60 60.87 Cash Conversion Cycle -2.30 -9.53 -10.14 -12.94 2.87 7.13 Total Debt/Equity 1.20 1.32 1.07 0.98 0.88 1.51 Interest Cover 3.06 3.91 4.51 3.65 4.11 3.42

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Annual Reports:

News Update:

Hindustan Foods plans merger to expand manufacturing footprint in Nashik
24th Sep 2024, 16:30 PM

ACPL acquired this factory from Smith & Nephew, an Indo-German joint venture, in 2007-08
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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