Hatsun Agro Product Limited (BOM: 531531)

Hatsun Agro Product Statistics

Total Valuation

Hatsun Agro Product has a market cap or net worth of INR 226.72 billion. The enterprise value is 249.67 billion.

Market Cap	226.72B
Enterprise Value	249.67B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Hatsun Agro Product has 222.75 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	222.75M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	75.73%
Owned by Institutions (%)	11.86%
Float	52.66M

Valuation Ratios

The trailing PE ratio is 74.46.

PE Ratio	74.46
Forward PE	n/a
PS Ratio	2.70
PB Ratio	13.87
P/TBV Ratio	13.97
P/FCF Ratio	489.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 539.28.

EV / Earnings	82.02
EV / Sales	2.98
EV / EBITDA	24.64
EV / EBIT	43.23
EV / FCF	539.28

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.43.

Current Ratio	0.77
Quick Ratio	0.03
Debt / Equity	1.43
Debt / EBITDA	2.30
Debt / FCF	50.41
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	16.05M
Profits Per Employee	582,952
Employee Count	5,222
Asset Turnover	2.00
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.46%
50-Day Moving Average	1,099.08
200-Day Moving Average	1,121.92
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	860

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 83.82 billion and earned 3.04 billion in profits. Earnings per share was 13.67.

Revenue	83.82B
Gross Profit	24.52B
Operating Income	5.77B
Pretax Income	4.11B
Net Income	3.04B
EBITDA	9.36B
EBIT	5.77B
Earnings Per Share (EPS)	13.67

Balance Sheet

The company has 395.40 million in cash and 23.34 billion in debt, giving a net cash position of -22.94 billion or -103.01 per share.

Cash & Cash Equivalents	395.40M
Total Debt	23.34B
Net Cash	-22.94B
Net Cash Per Share	-103.01
Equity (Book Value)	16.33B
Book Value Per Share	73.39
Working Capital	-3.75B

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -5.96 billion, giving a free cash flow of 462.97 million.

Operating Cash Flow	6.42B
Capital Expenditures	-5.96B
Free Cash Flow	462.97M
FCF Per Share	2.08

Margins

Gross margin is 29.25%, with operating and profit margins of 6.89% and 3.63%.

Gross Margin	29.25%
Operating Margin	6.89%
Pretax Margin	4.90%
Profit Margin	3.63%
EBITDA Margin	11.16%
EBIT Margin	6.89%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	6.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.90%
Buyback Yield	0.42%
Shareholder Yield	1.01%
Earnings Yield	1.34%
FCF Yield	0.20%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a