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STOCKS

Hindustan Foods Ltd. (IN:HNDFDS)

:HNDFDS

HNDFDS

Hindustan Foods Ltd.

RESEARCH TOOLSreports

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 25	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.41	1.45	1.18	1.18	1.29
Quick Ratio	0.53	0.59	0.52	0.54	0.67
Cash Ratio	0.07	0.09	0.08	0.09	0.16
Solvency Ratio	0.13	0.12	0.11	0.10	0.12
Operating Cash Flow Ratio	0.11	0.13	0.20	0.10	0.27
Short-Term Operating Cash Flow Coverage	0.43	0.48	0.89	0.51	2.43
Net Current Asset Value	₹ -3.06B	₹ -3.35B	₹ -3.63B	₹ -2.40B	₹ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.36	0.39	0.35	0.29
Debt-to-Equity Ratio	0.87	1.01	1.37	1.15	0.85
Debt-to-Capital Ratio	0.46	0.50	0.58	0.53	0.46
Long-Term Debt-to-Capital Ratio	0.37	0.41	0.50	0.45	0.42
Financial Leverage Ratio	2.68	2.80	3.56	3.24	2.90
Debt Service Coverage Ratio	0.90	0.80	0.97	0.97	1.54
Interest Coverage Ratio	3.63	4.58	3.98	4.60	3.74
Debt to Market Cap	0.15	0.14	0.09	0.08	0.05
Interest Debt Per Share	81.94	84.66	48.79	32.73	20.88
Net Debt to EBITDA	2.44	2.79	2.68	2.73	1.91
Profitability Margins
Gross Profit Margin	16.66%	16.52%	9.67%	8.58%	10.19%
EBIT Margin	6.39%	5.99%	5.38%	4.48%	5.03%
EBITDA Margin	8.57%	8.22%	6.82%	5.68%	6.41%
Operating Profit Margin	7.26%	10.28%	5.52%	4.60%	5.10%
Pretax Profit Margin	4.47%	4.15%	4.03%	3.51%	3.73%
Net Profit Margin	3.38%	3.08%	2.74%	2.19%	2.65%
Continuous Operations Profit Margin	3.38%	3.08%	2.74%	2.19%	2.65%
Net Income Per EBT	75.54%	74.12%	68.05%	62.48%	71.09%
EBT Per EBIT	61.55%	40.37%	73.05%	76.37%	73.24%
Return on Assets (ROA)	4.79%	4.40%	5.33%	4.54%	5.05%
Return on Equity (ROE)	15.17%	12.30%	18.97%	14.69%	14.64%
Return on Capital Employed (ROCE)	16.32%	22.65%	17.23%	15.33%	15.35%
Return on Invested Capital (ROIC)	10.77%	14.62%	10.32%	8.56%	10.25%
Return on Tangible Assets	4.82%	4.43%	5.34%	4.54%	5.06%
Earnings Yield	2.32%	1.74%	1.25%	1.08%	0.79%
Efficiency Ratios
Receivables Turnover	18.43	16.95	16.53	19.73	21.65
Payables Turnover	5.13	5.68	6.98	6.86	5.86
Inventory Turnover	3.66	3.95	7.01	7.83	7.46
Fixed Asset Turnover	3.29	3.19	3.75	3.90	3.77
Asset Turnover	1.42	1.43	1.94	2.07	1.90
Working Capital Turnover Ratio	18.99	12.49	32.58	27.94	20.82
Cash Conversion Cycle	48.48	49.61	21.87	11.95	3.52
Days of Sales Outstanding	19.81	21.54	22.09	18.50	16.86
Days of Inventory Outstanding	99.85	92.35	52.05	46.64	48.96
Days of Payables Outstanding	71.18	64.27	52.27	53.19	62.30
Operating Cycle	119.66	113.88	74.14	65.14	65.82
Cash Flow Ratios
Operating Cash Flow Per Share	9.09	9.86	8.79	3.23	6.38
Free Cash Flow Per Share	-3.00	-13.81	-5.91	-9.20	-0.74
CapEx Per Share	12.09	23.67	14.70	12.43	7.13
Free Cash Flow to Operating Cash Flow	-0.33	-1.40	-0.67	-2.85	-0.12
Dividend Paid and CapEx Coverage Ratio	0.75	0.42	0.60	0.26	0.90
Capital Expenditure Coverage Ratio	0.75	0.42	0.60	0.26	0.90
Operating Cash Flow Coverage Ratio	0.12	0.13	0.19	0.10	0.33
Operating Cash Flow to Sales Ratio	0.03	0.03	0.04	0.02	0.05
Free Cash Flow Yield	-0.62%	-2.52%	-1.17%	-2.52%	-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.09	57.52	79.80	92.29	126.94
Price-to-Sales (P/S) Ratio	1.45	1.77	2.19	2.03	3.37
Price-to-Book (P/B) Ratio	5.54	7.08	15.14	13.55	18.59
Price-to-Free Cash Flow (P/FCF) Ratio	-160.56	-39.61	-85.14	-39.74	-564.88
Price-to-Operating Cash Flow Ratio	53.03	55.48	57.26	113.29	65.72
Price-to-Earnings Growth (PEG) Ratio	7.95	3.70	1.34	4.61	2.96
Price-to-Fair Value	5.54	7.08	15.14	13.55	18.59
Enterprise Value Multiple	19.39	24.31	34.77	38.36	54.47
Enterprise Value	65.91B	71.26B	61.49B	44.38B	49.01B
EV to EBITDA	19.39	24.31	34.77	38.36	54.47
EV to Sales	1.66	2.00	2.37	2.18	3.49
EV to Free Cash Flow	-183.70	-44.75	-92.26	-42.78	-585.40
EV to Operating Cash Flow	60.61	62.68	62.05	121.98	68.11
Tangible Book Value Per Share	85.82	75.99	32.95	26.97	22.52
Shareholders’ Equity Per Share	86.99	77.29	33.26	26.98	22.57
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.32	0.38	0.29
Revenue Per Share	331.51	309.17	229.92	180.53	124.50
Net Income Per Share	11.19	9.51	6.31	3.96	3.30
Tax Burden	0.76	0.74	0.68	0.62	0.71
Interest Burden	0.70	0.69	0.75	0.78	0.74
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.69	1.04	0.95	0.51	1.37

Currency in INR