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Hindustan Foods Ltd. (IN:HNDFDS)
:HNDFDS
India Market
HNDFDS
Hindustan Foods Ltd.
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Hindustan Foods Ltd. (HNDFDS) Ratios

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Hindustan Foods Ltd. Ratios

IN:HNDFDS's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:HNDFDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.41 1.41 1.45 1.18 1.18
Quick Ratio
 0.56 0.56 0.59 0.52 0.54
Cash Ratio
 0.05 0.05 0.09 0.08 0.09
Solvency Ratio
 0.12 0.12 0.12 0.11 0.10
Operating Cash Flow Ratio
 0.10 0.02 0.13 0.20 0.10
Short-Term Operating Cash Flow Coverage
 0.33 0.09 0.48 0.89 0.51
Net Current Asset Value
₹ -3.06B-₹ -3.35B₹ -3.63B₹ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.36 0.39 0.35
Debt-to-Equity Ratio
 0.93 0.93 1.01 1.37 1.15
Debt-to-Capital Ratio
 0.48 0.48 0.50 0.58 0.53
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.41 0.50 0.45
Financial Leverage Ratio
 2.72 2.72 2.80 3.56 3.24
Debt Service Coverage Ratio
 0.76 0.76 0.80 0.97 0.97
Interest Coverage Ratio
 3.25 3.32 4.58 3.98 4.60
Debt to Market Cap
 0.17 0.17 0.14 0.09 0.08
Interest Debt Per Share
 96.63 96.92 84.66 48.79 32.73
Net Debt to EBITDA
 2.44- 2.79 2.68 2.73
Profitability Margins
Gross Profit Margin
14.42%8.33%16.52%9.67%8.58%
EBIT Margin
6.58%6.43%5.99%5.38%4.48%
EBITDA Margin
8.74%8.55%8.22%6.82%5.68%
Operating Profit Margin
6.45%6.43%10.28%5.52%4.60%
Pretax Profit Margin
4.67%4.70%4.15%4.03%3.51%
Net Profit Margin
3.49%3.51%3.08%2.74%2.19%
Continuous Operations Profit Margin
3.49%3.51%3.08%2.74%2.19%
Net Income Per EBT
74.67%74.65%74.12%68.05%62.48%
EBT Per EBIT
72.45%73.05%40.37%73.05%76.37%
Return on Assets (ROA)
4.79%-4.40%5.33%4.54%
Return on Equity (ROE)
15.17%-12.30%18.97%14.69%
Return on Capital Employed (ROCE)
16.32%-22.65%17.23%15.33%
Return on Invested Capital (ROIC)
10.77%-14.62%10.32%8.56%
Return on Tangible Assets
4.82%-4.43%5.34%4.54%
Earnings Yield
2.18%-1.74%1.25%1.08%
Efficiency Ratios
Receivables Turnover
 16.28 16.69 16.95 16.53 19.73
Payables Turnover
 5.61 6.16 5.68 6.98 6.86
Inventory Turnover
 3.66 4.02 3.95 7.01 7.83
Fixed Asset Turnover
 2.92 3.00 3.19 3.75 3.90
Asset Turnover
 1.31 1.34 1.43 1.94 2.07
Working Capital Turnover Ratio
 9.36 9.87 12.49 32.58 27.94
Cash Conversion Cycle
 48.48- 49.61 21.87 11.95
Days of Sales Outstanding
 19.81- 21.54 22.09 18.50
Days of Inventory Outstanding
 99.85- 92.35 52.05 46.64
Days of Payables Outstanding
 71.18- 64.27 52.27 53.19
Operating Cycle
 119.66- 113.88 74.14 65.14
Cash Flow Ratios
Operating Cash Flow Per Share
 8.98 2.34 9.86 8.79 3.23
Free Cash Flow Per Share
 -2.96 -25.89 -13.81 -5.91 -9.20
CapEx Per Share
 11.94 28.23 23.67 14.70 12.43
Free Cash Flow to Operating Cash Flow
 -0.33 -11.06 -1.40 -0.67 -2.85
Dividend Paid and CapEx Coverage Ratio
 0.75 0.08 0.42 0.60 0.26
Capital Expenditure Coverage Ratio
 0.75 0.08 0.42 0.60 0.26
Operating Cash Flow Coverage Ratio
 0.10 0.03 0.13 0.19 0.10
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.03 0.04 0.02
Free Cash Flow Yield
-0.58%--2.52%-1.17%-2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.55 41.28 57.52 79.80 92.29
Price-to-Sales (P/S) Ratio
 1.50 1.45 1.77 2.19 2.03
Price-to-Book (P/B) Ratio
 5.41 5.28 7.08 15.14 13.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -173.16 -19.67 -39.61 -85.14 -39.74
Price-to-Operating Cash Flow Ratio
 57.92 217.60 55.48 57.26 113.29
Price-to-Earnings Growth (PEG) Ratio
 1.55 1.39 3.70 1.34 4.61
Price-to-Fair Value
 5.41 5.28 7.08 15.14 13.55
Enterprise Value Multiple
 19.99 19.78 24.31 34.77 38.36
Enterprise Value
 69.64B- 71.26B 61.49B 44.38B
EV to EBITDA
 20.49- 24.31 34.77 38.36
EV to Sales
 1.76- 2.00 2.37 2.18
EV to Free Cash Flow
 -194.09- -44.75 -92.26 -42.78
EV to Operating Cash Flow
 64.04- 62.68 62.05 121.98
Tangible Book Value Per Share
 98.47 98.77 75.99 32.95 26.97
Shareholders’ Equity Per Share
 96.18 96.47 77.29 33.26 26.98
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.32 0.38
Revenue Per Share
 342.44 351.99 309.17 229.92 180.53
Net Income Per Share
 11.94 12.34 9.51 6.31 3.96
Tax Burden
 0.76- 0.74 0.68 0.62
Interest Burden
 0.70- 0.69 0.75 0.78
Research & Development to Revenue
 0.00- <0.01 0.00 0.00
SG&A to Revenue
 0.02- 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01- 0.00 0.00 0.00
Income Quality
 0.69- 1.04 0.95 0.51
Currency in INR