Honasa Consumer Limited (NSE: HONASA)

Honasa Consumer Statistics

Total Valuation

Honasa Consumer has a market cap or net worth of INR 172.48 billion. The enterprise value is 166.23 billion.

Market Cap	172.48B
Enterprise Value	166.23B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Honasa Consumer has 324.82 million shares outstanding. The number of shares has increased by 133.32% in one year.

Shares Outstanding	324.82M
Shares Change (YoY)	+133.32%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 133.98 and the forward PE ratio is 100.37. Honasa Consumer's PEG ratio is 10.56.

PE Ratio	133.98
Forward PE	100.37
PS Ratio	8.41
PB Ratio	15.72
P/FCF Ratio	n/a
PEG Ratio	10.56

Enterprise Valuation

EV / Earnings	131.86
EV / Sales	8.27
EV / EBITDA	111.05
EV / EBIT	139.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	11.96
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	11.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.71%
Revenue Per Employee	23.87M
Profits Per Employee	1.50M
Employee Count	842
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	473.65
200-Day Moving Average	436.51
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	2,693,420

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, Honasa Consumer had revenue of INR 20.09 billion and earned 1.26 billion in profits. Earnings per share was 3.96.

Revenue	20.09B
Gross Profit	14.01B
Operating Income	1.19B
Pretax Income	1.66B
Net Income	1.26B
EBITDA	1.27B
EBIT	1.19B
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 7.56 billion in cash and 1.31 billion in debt, giving a net cash position of 6.25 billion or 19.24 per share.

Cash & Cash Equivalents	7.56B
Total Debt	1.31B
Net Cash	6.25B
Net Cash Per Share	19.24
Equity (Book Value)	10.95B
Book Value Per Share	33.78
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 69.71%, with operating and profit margins of 5.93% and 6.27%.

Gross Margin	69.71%
Operating Margin	5.93%
Pretax Margin	8.24%
Profit Margin	6.27%
EBITDA Margin	6.30%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

Honasa Consumer 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	n/a
Buyback Yield	-133.32%
Shareholder Yield	-133.32%
Earnings Yield	0.75%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a