Financials Hatsun Agro Product Limited

Equities

HATSUN

INE473B01035

Food Processing

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
1,092 INR +0.04% Intraday chart for Hatsun Agro Product Limited +9.36% -3.99%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 107,225 80,832 156,186 231,019 188,868 243,339 - -
Enterprise Value (EV) 1 107,225 80,832 156,186 231,019 188,868 246,752 255,896 255,362
P/E ratio 98 x 73.8 x 63.4 x 106 x 112 x 84 x 67.4 x 51.9 x
Yield 0.57% 0.78% 1.1% - 0.71% 0.45% 0.79% 0.92%
Capitalization / Revenue 2.25 x 1.52 x 2.8 x 3.61 x 2.61 x 2.81 x 2.67 x 2.34 x
EV / Revenue 2.25 x 1.52 x 2.8 x 3.61 x 2.61 x 3.09 x 2.81 x 2.46 x
EV / EBITDA 24.3 x 14.5 x 20.1 x 32 x 26.9 x 27.4 x 24.1 x 21.3 x
EV / FCF 452 x 1,433 x 154 x -1,415 x 62.9 x -40.7 x 111 x 50.6 x
FCF Yield 0.22% 0.07% 0.65% -0.07% 1.59% -2.46% 0.9% 1.98%
Price to Book 14 x 9.15 x 15.3 x 20.8 x 13.1 x 14.3 x 13.5 x 11.9 x
Nbr of stocks (in thousands) 202,891 210,499 215,563 215,563 222,748 222,787 - -
Reference price 2 528.5 384.0 724.6 1,072 847.9 1,092 1,092 1,092
Announcement Date 5/2/19 6/23/20 4/27/21 4/27/22 5/9/23 4/22/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 47,603 53,083 55,697 63,965 72,470 79,904 91,042 103,847
EBITDA 1 4,415 5,587 7,787 7,213 7,014 8,990 10,633 11,968
EBIT 1 2,469 2,622 4,746 4,105 - 4,895 6,142 7,274
Operating Margin 5.19% 4.94% 8.52% 6.42% - 6.13% 6.75% 7%
Earnings before Tax (EBT) 1 1,612 1,564 3,642 2,754 2,246 3,579 4,778 6,212
Net income 1 1,148 1,123 2,464 2,179 1,659 2,673 3,610 4,694
Net margin 2.41% 2.12% 4.42% 3.41% 2.29% 3.35% 3.97% 4.52%
EPS 2 5.392 5.205 11.43 10.11 7.540 12.00 16.20 21.05
Free Cash Flow 1 237 56.39 1,013 -163.2 3,004 -6,067 2,303 5,046
FCF margin 0.5% 0.11% 1.82% -0.26% 4.14% -7.59% 2.53% 4.86%
FCF Conversion (EBITDA) 5.37% 1.01% 13.01% - 42.82% 44.08% 21.66% 42.17%
FCF Conversion (Net income) 20.63% 5.02% 41.13% - 181.1% 138.38% 63.8% 107.51%
Dividend per Share 2 3.000 3.000 8.000 - 6.000 4.950 8.600 10.05
Announcement Date 5/2/19 6/23/20 4/27/21 4/27/22 5/9/23 4/22/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2
Net sales 1 17,477
EBITDA 1 1,767
EBIT -
Operating Margin -
Earnings before Tax (EBT) 1 578.2
Net income 1 424.8
Net margin 2.43%
EPS -
Dividend per Share -
Announcement Date 10/20/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 22,182 12,557 12,023
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 2.468 x 1.181 x 1.005 x
Free Cash Flow 1 237 56.4 1,013 -163 3,004 -6,067 2,303 5,047
ROE (net income / shareholders' equity) 19.6% 13.1% 25.6% 20.5% 13% 17.8% 20.8% 24%
ROA (Net income/ Total Assets) - - - - - 6.33% 8% 10%
Assets 1 - - - - - 42,203 45,125 46,940
Book Value Per Share 2 37.80 41.90 47.40 51.40 64.70 70.60 80.70 91.70
Cash Flow per Share - - - - - - - -
Capex 1 3,513 5,463 4,166 5,927 4,408 5,353 2,750 3,750
Capex / Sales 7.38% 10.29% 7.48% 9.27% 6.08% 6.7% 3.02% 3.61%
Announcement Date 5/2/19 6/23/20 4/27/21 4/27/22 5/9/23 4/22/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Annual profits - Rate of surprise

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