Honasa Consumer Statistics

Total Valuation

Honasa Consumer has a market cap or net worth of INR 80.57 billion. The enterprise value is 75.34 billion.

Market Cap	80.57B
Enterprise Value	75.34B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Honasa Consumer has 324.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	324.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	36.03%
Owned by Institutions (%)	32.48%
Float	119.27M

Valuation Ratios

The trailing PE ratio is 103.55 and the forward PE ratio is 68.10. Honasa Consumer's PEG ratio is 2.92.

PE Ratio	103.55
Forward PE	68.10
PS Ratio	4.09
PB Ratio	7.18
P/TBV Ratio	8.32
P/FCF Ratio	77.41
P/OCF Ratio	n/a
PEG Ratio	2.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.52, with an EV/FCF ratio of 72.38.

EV / Earnings	96.51
EV / Sales	3.81
EV / EBITDA	92.52
EV / EBIT	171.06
EV / FCF	72.38

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.12.

Current Ratio	2.32
Quick Ratio	1.71
Debt / Equity	0.12
Debt / EBITDA	1.71
Debt / FCF	1.34
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	23.46M
Profits Per Employee	927,067
Employee Count	842
Asset Turnover	1.39
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.07%
50-Day Moving Average	261.11
200-Day Moving Average	399.30
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	668,835

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 19.75 billion and earned 780.59 million in profits. Earnings per share was 2.40.

Revenue	19.75B
Gross Profit	13.74B
Operating Income	440.40M
Pretax Income	1.02B
Net Income	780.59M
EBITDA	532.54M
EBIT	440.40M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 6.63 billion in cash and 1.39 billion in debt, giving a net cash position of 5.24 billion or 16.12 per share.

Cash & Cash Equivalents	6.63B
Total Debt	1.39B
Net Cash	5.24B
Net Cash Per Share	16.12
Equity (Book Value)	11.25B
Book Value Per Share	34.53
Working Capital	6.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -160.12 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-160.12M
Free Cash Flow	1.04B
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 69.56%, with operating and profit margins of 2.23% and 3.95%.

Gross Margin	69.56%
Operating Margin	2.23%
Pretax Margin	5.16%
Profit Margin	3.95%
EBITDA Margin	2.70%
EBIT Margin	2.23%
FCF Margin	5.27%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.97%
FCF Yield	1.29%

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

Scores

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