Hatsun Agro Product Limited (BOM: 531531)

Hatsun Agro Product Statistics

Total Valuation

Hatsun Agro Product has a market cap or net worth of INR 276.75 billion. The enterprise value is 303.20 billion.

Market Cap	276.75B
Enterprise Value	303.20B

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Hatsun Agro Product has 222.75 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	222.75M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	76.99%
Owned by Institutions (%)	11.56%
Float	49.85M

Valuation Ratios

The trailing PE ratio is 87.13.

PE Ratio	87.13
Forward PE	n/a
PS Ratio	3.37
PB Ratio	17.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.44
EV / Sales	3.69
EV / EBITDA	30.14
EV / EBIT	53.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	171.62
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.47%
Revenue Per Employee	15.73M
Profits Per Employee	608,363
Employee Count	5,222
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.17%
50-Day Moving Average	1,225.83
200-Day Moving Average	1,116.45
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	3,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hatsun Agro Product had revenue of INR 82.15 billion and earned 3.18 billion in profits. Earnings per share was 14.26.

Revenue	82.15B
Gross Profit	25.23B
Operating Income	5.68B
Pretax Income	4.24B
Net Income	3.18B
EBITDA	10.06B
EBIT	5.68B
Earnings Per Share (EPS)	14.26

Balance Sheet

The company has 533.14 million in cash and 26.98 billion in debt, giving a net cash position of -26.45 billion or -118.74 per share.

Cash & Cash Equivalents	533.14M
Total Debt	26.98B
Net Cash	-26.45B
Net Cash Per Share	-118.74
Equity (Book Value)	15.72B
Book Value Per Share	70.54
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.72%, with operating and profit margins of 6.92% and 3.87%.

Gross Margin	30.72%
Operating Margin	6.92%
Pretax Margin	5.17%
Profit Margin	3.87%
EBITDA Margin	12.25%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	6.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	0.01%
Earnings Yield	1.15%
FCF Yield	n/a

Stock Splits

The last stock split was on December 9, 2020. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Dec 9, 2020
Split Type	Forward
Split Ratio	1.3333333333