Hoac Foods India Ltd

Hoac Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hoac Foods India Ltd

₹ 112 -5.08%
22 Nov - close price
Company website NSE - SME: HOACFOODS
About

Incorporated in 2018, HOAC Foods India Limited is a manufacturer of flour, spice, and other food products[1]

Key Points

Business Profile[1] The Co. through its brand "HARIOM" markets and sells flour (chakki atta), herbs & spices, unpolished pulses, grains, and yellow mustard oil in and around Delhi-NCR through exclusive brand outlets.

Website NSE - SM
  • Market Cap ₹ 43.0 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 214 / 111
  • Stock P/E 27.8
  • Book Value ₹ 25.8
  • Dividend Yield 0.00 %
  • ROCE 37.6 %
  • ROE 42.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 36.6 to 52.8 days.
  • Working capital days have increased from 68.6 days to 99.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024
6.59 7.21 8.42 11.03
6.64 6.35 7.46 9.48
Operating Profit -0.05 0.86 0.96 1.55
OPM % -0.76% 11.93% 11.40% 14.05%
0.05 0.00 0.00 0.07
Interest 0.11 0.17 0.15 0.14
Depreciation -0.69 0.06 0.07 0.13
Profit before tax 0.58 0.63 0.74 1.35
Tax % 37.93% 22.22% 27.03% 25.19%
0.36 0.49 0.54 1.01
EPS in Rs 16.59 15.49 2.01 2.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.42 10.87 12.10 15.63 19.45
7.03 10.30 10.92 13.80 16.94
Operating Profit 0.39 0.57 1.18 1.83 2.51
OPM % 5.26% 5.24% 9.75% 11.71% 12.90%
0.04 0.07 0.11 0.00 0.07
Interest 0.22 0.20 0.29 0.34 0.29
Depreciation 0.03 0.06 0.18 0.13 0.20
Profit before tax 0.18 0.38 0.82 1.36 2.09
Tax % 27.78% 26.32% 37.80% 25.00%
0.13 0.27 0.50 1.02 1.55
EPS in Rs 13.00 12.44 23.04 3.79 4.64
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 99%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 42%
Last Year: 42%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.10 0.22 0.22 2.69 3.84
Reserves 0.22 0.76 1.27 0.66 6.06
1.28 1.48 1.94 2.26 0.74
0.48 1.13 1.47 2.36 3.24
Total Liabilities 2.08 3.59 4.90 7.97 13.88
0.35 0.44 0.61 0.91 2.58
CWIP 0.00 0.00 0.00 0.00 0.02
Investments 0.00 0.00 0.00 0.00 0.00
1.73 3.15 4.29 7.06 11.28
Total Assets 2.08 3.59 4.90 7.97 13.88

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.26 0.02 -0.51 -0.29
-0.22 -0.07 -0.34 -0.43
0.68 0.09 0.59 0.83
Net Cash Flow 0.20 0.04 -0.26 0.11

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 6.39 25.86 31.07 52.78
Inventory Days 336.09 249.54 96.51 135.65
Days Payable 144.55 180.64 43.87 61.13
Cash Conversion Cycle 197.93 94.76 83.71 127.30
Working Capital Days 31.97 36.94 69.68 99.25
ROCE % 28.57% 37.69% 37.61%

Shareholding Pattern

Numbers in percentages

Sep 2024
70.10%
29.90%
No. of Shareholders 228

Documents

Announcements

Annual reports