Hatsun Agro Product Statistics
Total Valuation
Hatsun Agro Product has a market cap or net worth of INR 224.84 billion. The enterprise value is 247.79 billion.
Market Cap | 224.84B |
Enterprise Value | 247.79B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 52.66M |
Valuation Ratios
The trailing PE ratio is 73.86.
PE Ratio | 73.86 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 13.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 535.21.
EV / Earnings | 81.40 |
EV / Sales | 2.96 |
EV / EBITDA | 24.45 |
EV / EBIT | 42.91 |
EV / FCF | 535.21 |
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 -8.38% in the last 52 weeks. The beta is 0.22, so Hatsun Agro Product's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -8.38% |
50-Day Moving Average | 1,095.18 |
200-Day Moving Average | 1,122.97 |
Relative Strength Index (RSI) | 38.59 |
Average Volume (20 Days) | 29,556 |
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.
Cash & Cash Equivalents | 395.40M |
Total Debt | 23.34B |
Net Cash | -22.94B |
Net Cash Per Share | n/a |
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 | n/a |
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
Hatsun Agro Product does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.90% |
Buyback Yield | 0.42% |
Shareholder Yield | 0.42% |
Earnings Yield | 1.35% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |