Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Hatsun Agro Product Ltd.

Milk Products

Rating :

N/A

BSE: 531531 | NSE: HATSUN

Watchlist

NSE BSE

1017.60

20-Dec-2024

Open
High
Low
Previous Close

1062.00
1066.75
1011.05
1058.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23400
242.26
1400.00
959.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,672.43
74.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,523.29
0.59%
13.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.54
8.52
7.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.32
10.32
4.50

PAT CAGR (%)

10 Years
5 Years
3 Years

21.18
18.94
2.49

P:E (Median)

8 Years
5 Years
3 Years

96.21
97.48
102.76

P:BV (Average)

8 Years
5 Years
3 Years

16.75
16.75
16.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.23
28.76
30.91

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12 16.4 21.6 28.95
P/E Ratio 90.95 66.55 50.53 37.7
Revenue 7975 9010 10206 11519
EBITDA 899 1102 1260 1493
Net Income 267 390 523 690
ROA 6.3
P/Bk Ratio 15.46 13.71 11.61 9.49
ROE 17.74 23.3 27 29.6
FCFF -721.47 1404.2 692.8 876.5
FCFF Yield -2.72 5.3 2.61 3.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,072.10 1,905.40 8.75% 2,375.06 2,150.64 10.44% 2,046.87 1,789.46 14.38% 1,887.49 1,695.17 11.35%
Expenses 1,830.96 1,686.59 8.56% 2,044.75 1,912.77 6.90% 1,817.27 1,633.04 11.28% 1,674.81 1,505.04 11.28%
EBITDA 241.14 218.81 10.21% 330.31 237.87 38.86% 229.60 156.43 46.77% 212.68 190.13 11.86%
EBIDTM 11.64% 11.48% 13.91% 11.06% 11.22% 8.74% 11.27% 11.22%
Other Income 6.62 14.12 -53.12% 2.17 2.22 -2.25% 2.17 1.62 33.95% 4.07 0.47 765.96%
Interest 44.70 32.16 38.99% 45.86 33.57 36.61% 49.98 29.65 68.57% 38.48 35.81 7.46%
Depreciation 115.56 99.51 16.13% 111.04 97.47 13.92% 110.89 95.51 16.10% 101.61 91.61 10.92%
PBT 87.50 101.26 -13.59% 175.58 109.05 61.01% 70.89 32.88 115.60% 76.67 63.17 21.37%
Tax 23.18 23.69 -2.15% 45.04 28.91 55.79% 18.74 7.90 137.22% 19.26 16.74 15.05%
PAT 64.32 77.57 -17.08% 130.54 80.14 62.89% 52.15 24.98 108.77% 57.40 46.44 23.60%
PATM 3.10% 4.07% 5.50% 3.73% 2.55% 1.40% 3.04% 2.74%
EPS 2.89 3.48 -16.95% 5.86 3.60 62.78% 2.34 1.12 108.93% 2.58 2.09 23.44%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,381.52 7,990.40 7,246.97 6,370.36 5,551.26 5,308.33 4,760.30 4,287.37 4,197.59 3,444.68 2,933.09 Net Sales Growth 11.15% 10.26% 13.76% 14.76% 4.58% 11.51% 11.03% 2.14% 21.86% 17.44% Cost Of Goods Sold 5,798.22 5,619.02 5,183.07 4,408.30 3,791.64 3,760.99 3,342.57 3,083.75 3,048.98 2,488.90 2,184.20 Gross Profit 2,583.30 2,371.38 2,063.89 1,962.06 1,759.62 1,547.34 1,417.73 1,203.62 1,148.61 955.78 748.89 GP Margin 30.82% 29.68% 28.48% 30.80% 31.70% 29.15% 29.78% 28.07% 27.36% 27.75% 25.53% Total Expenditure 7,367.79 7,091.43 6,545.53 5,649.05 4,749.33 4,758.26 4,318.85 3,915.72 3,819.58 3,140.00 2,734.77 Power & Fuel Cost - 256.47 207.72 163.36 127.26 129.93 110.97 84.67 101.83 90.19 75.33 % Of Sales - 3.21% 2.87% 2.56% 2.29% 2.45% 2.33% 1.97% 2.43% 2.62% 2.57% Employee Cost - 226.21 223.68 210.02 184.77 167.71 155.92 140.84 126.97 110.23 93.13 % Of Sales - 2.83% 3.09% 3.30% 3.33% 3.16% 3.28% 3.28% 3.02% 3.20% 3.18% Manufacturing Exp. - 358.32 327.70 317.28 234.78 250.57 198.33 146.80 150.27 149.63 130.38 % Of Sales - 4.48% 4.52% 4.98% 4.23% 4.72% 4.17% 3.42% 3.58% 4.34% 4.45% General & Admin Exp. - 160.72 157.69 153.43 114.86 125.93 167.58 150.10 114.01 96.88 79.71 % Of Sales - 2.01% 2.18% 2.41% 2.07% 2.37% 3.52% 3.50% 2.72% 2.81% 2.72% Selling & Distn. Exp. - 437.20 417.39 368.02 280.36 304.66 318.90 297.56 268.04 200.16 169.38 % Of Sales - 5.47% 5.76% 5.78% 5.05% 5.74% 6.70% 6.94% 6.39% 5.81% 5.77% Miscellaneous Exp. - 33.49 28.28 28.64 15.66 18.48 24.57 12.00 9.47 4.02 169.38 % Of Sales - 0.42% 0.39% 0.45% 0.28% 0.35% 0.52% 0.28% 0.23% 0.12% 0.09% EBITDA 1,013.73 898.97 701.44 721.31 801.93 550.07 441.45 371.65 378.01 304.68 198.32 EBITDA Margin 12.09% 11.25% 9.68% 11.32% 14.45% 10.36% 9.27% 8.67% 9.01% 8.84% 6.76% Other Income 15.03 22.58 10.56 9.81 5.76 8.65 6.05 8.32 6.79 4.64 6.44 Interest 179.02 154.18 125.92 106.63 108.28 105.85 85.72 87.64 70.20 68.25 63.36 Depreciation 439.10 409.49 361.52 310.77 295.00 296.48 200.59 173.64 142.87 107.09 94.03 PBT 410.64 357.89 224.56 313.72 404.40 156.39 161.18 118.68 171.73 133.97 47.36 Tax 106.22 90.60 58.70 65.47 130.82 44.12 46.34 27.84 36.33 73.48 8.20 Tax Rate 25.87% 25.32% 26.14% 20.87% 32.35% 28.21% 28.75% 23.46% 21.16% 54.85% 17.31% PAT 304.41 267.29 165.86 248.25 273.58 112.27 114.85 90.84 135.39 60.50 39.16 PAT before Minority Interest 304.41 267.29 165.86 248.25 273.58 112.27 114.85 90.84 135.39 60.50 39.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.63% 3.35% 2.29% 3.90% 4.93% 2.11% 2.41% 2.12% 3.23% 1.76% 1.34% PAT Growth 32.85% 61.15% -33.19% -9.26% 143.68% -2.25% 26.43% -32.90% 123.79% 54.49% EPS 13.67 12.00 7.45 11.15 12.28 5.04 5.16 4.08 6.08 2.72 1.76

Description TTM Mar 10 Mar 09
Net Sales - 1,140.88 1,013.05 Net Sales Growth - 12.62% Cost Of Goods Sold - 868.55 751.61 Gross Profit - 272.33 261.44 GP Margin - 23.87% 25.81% Total Expenditure - 1,077.53 952.05 Power & Fuel Cost - 34.49 38.72 % Of Sales - 3.02% 3.82% Employee Cost - 36.45 29.49 % Of Sales - 3.19% 2.91% Manufacturing Exp. - 33.04 31.26 % Of Sales - 2.90% 3.09% General & Admin Exp. - 24.10 21.30 % Of Sales - 2.11% 2.10% Selling & Distn. Exp. - 68.19 58.90 % Of Sales - 5.98% 5.81% Miscellaneous Exp. - 12.71 20.77 % Of Sales - 1.11% 2.05% EBITDA - 63.35 61.00 EBITDA Margin - 5.55% 6.02% Other Income - 2.93 1.82 Interest - 27.83 21.32 Depreciation - 26.81 21.68 PBT - 11.64 19.82 Tax - 8.85 7.95 Tax Rate - 76.03% 40.11% PAT - 2.79 11.87 PAT before Minority Interest - 2.79 11.87 Minority Interest - 0.00 0.00 PAT Margin - 0.24% 1.17% PAT Growth - -76.50% EPS - 0.13 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,572.25 1,440.68 1,108.77 1,021.51 904.48 804.68 365.53 348.61 230.67 221.46 Share Capital 22.28 22.28 21.56 21.56 16.17 15.98 15.22 15.22 10.87 10.87 Total Reserves 1,549.97 1,418.40 1,087.20 999.95 888.31 788.70 350.31 333.39 219.79 210.59 Non-Current Liabilities 1,880.59 1,541.52 1,381.45 758.10 852.47 542.70 570.91 397.67 256.95 310.56 Secured Loans 930.54 742.89 784.46 529.09 600.74 502.39 542.07 369.35 230.38 281.59 Unsecured Loans 25.00 37.50 0.00 6.67 13.33 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 578.73 438.66 368.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,840.59 1,148.34 1,410.97 1,337.42 957.31 898.46 1,095.18 841.44 669.87 523.63 Trade Payables 188.33 184.50 146.59 140.02 142.06 177.63 171.43 170.03 136.78 109.23 Other Current Liabilities 752.96 563.79 685.18 615.40 512.92 482.43 454.65 347.49 235.19 203.42 Short Term Borrowings 884.66 387.88 570.98 566.13 296.69 234.22 466.99 320.49 288.85 191.74 Short Term Provisions 14.64 12.17 8.21 15.88 5.64 4.17 2.11 3.44 9.04 19.25 Total Liabilities 5,293.43 4,130.54 3,901.19 3,117.03 2,714.26 2,245.84 2,031.62 1,587.72 1,157.49 1,055.65 Net Block 2,766.72 2,614.59 2,409.63 1,929.10 1,755.78 1,407.81 1,216.61 991.37 647.23 632.24 Gross Block 4,367.02 4,045.72 3,562.61 2,867.80 2,434.54 1,825.74 1,444.81 1,091.38 1,132.19 1,016.97 Accumulated Depreciation 1,600.30 1,431.13 1,152.99 938.70 678.77 417.94 228.20 100.01 484.96 384.73 Non Current Assets 3,702.94 3,415.45 3,101.64 2,399.06 2,215.98 1,705.10 1,546.64 1,167.59 688.52 699.44 Capital Work in Progress 238.40 254.50 237.08 384.44 354.57 233.15 259.34 90.27 32.53 23.38 Non Current Investment 30.44 20.61 13.51 8.30 0.12 0.12 0.13 0.25 0.26 0.12 Long Term Loans & Adv. 667.38 525.75 441.42 77.22 105.51 64.02 70.58 85.69 8.50 43.69 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,590.50 715.08 775.84 717.97 498.28 540.73 484.97 420.13 468.16 354.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Inventories 1,452.32 576.25 609.17 569.77 373.96 403.41 383.73 296.53 346.77 258.53 Sundry Debtors 10.06 7.80 7.78 9.07 14.55 8.25 7.05 40.96 14.91 12.63 Cash & Bank 53.31 41.93 39.67 39.25 44.70 36.41 32.84 55.32 29.45 23.57 Other Current Assets 74.79 8.44 11.32 10.20 65.07 92.67 61.35 27.32 77.03 59.48 Short Term Loans & Adv. 62.12 80.67 107.90 89.68 55.52 68.83 38.76 18.38 73.53 58.78 Net Current Assets -250.09 -433.26 -635.13 -619.45 -459.03 -357.73 -610.20 -421.31 -201.70 -168.75 Total Assets 5,293.44 4,130.53 3,877.48 3,117.03 2,714.26 2,245.83 2,031.61 1,587.72 1,157.48 1,055.65

Description Mar 10 Mar 09
Shareholder's Funds 53.52 57.15 Share Capital 6.79 11.87 Total Reserves 46.73 45.27 Non-Current Liabilities 334.19 240.83 Secured Loans 214.41 194.03 Unsecured Loans 100.07 35.64 Long Term Provisions 0.00 0.00 Current Liabilities 78.37 61.49 Trade Payables 48.01 36.70 Other Current Liabilities 28.30 20.76 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.07 4.04 Total Liabilities 466.08 359.47 Net Block 322.13 166.42 Gross Block 438.17 257.15 Accumulated Depreciation 116.03 90.73 Non Current Assets 355.19 294.57 Capital Work in Progress 33.06 128.15 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 110.88 64.90 Current Investments 0.00 0.00 Inventories 57.06 27.89 Sundry Debtors 13.66 8.57 Cash & Bank 13.98 6.09 Other Current Assets 26.18 1.46 Short Term Loans & Adv. 24.76 20.89 Net Current Assets 32.51 3.41 Total Assets 466.07 359.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -71.46 741.17 576.38 517.92 551.93 375.04 277.08 432.77 218.60 61.51 PBT 357.89 224.56 275.38 364.15 156.39 161.18 118.68 171.73 133.97 47.36 Adjustment 542.76 478.32 423.81 417.53 398.06 283.40 254.72 209.69 171.04 153.32 Changes in Working Capital -847.98 102.70 -17.27 -169.08 22.80 -34.96 -65.00 88.53 -53.75 -128.13 Cash after chg. in Working capital 52.67 805.58 681.93 612.60 577.25 409.62 308.40 469.94 251.27 72.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.13 -64.41 -105.55 -94.68 -25.31 -34.58 -31.32 -37.18 -32.67 -11.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -388.45 -440.80 -565.12 -418.30 -537.07 -342.82 -522.86 -568.85 -134.16 -124.31 Net Fixed Assets -305.20 -500.53 -547.45 -463.13 -730.22 -354.74 -522.50 -16.93 -124.37 -138.24 Net Investments -9.83 -7.10 -5.21 -8.18 0.00 0.01 0.12 0.01 0.54 0.00 Others -73.42 66.83 -12.46 53.01 193.15 11.91 -0.48 -551.93 -10.33 13.93 Cash from Financing Activity 473.52 -300.36 -8.22 -106.24 -6.83 -31.08 222.92 162.16 -78.58 75.62 Net Cash Inflow / Outflow 13.61 0.00 3.04 -6.62 8.04 1.15 -22.85 26.07 5.86 12.82 Opening Cash & Equivalents 37.11 37.11 34.07 40.69 32.65 31.50 54.35 28.28 23.34 10.52 Closing Cash & Equivalent 50.73 37.11 37.11 34.07 40.69 32.65 31.50 54.35 29.20 23.34

Description Mar 10 Mar 09
Cash From Operating Activity 41.66 55.70 PBT 11.64 19.82 Adjustment 53.98 40.08 Changes in Working Capital -20.04 9.87 Cash after chg. in Working capital 45.58 69.77 Interest Paid 0.00 0.00 Tax Paid -3.92 -14.06 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -84.55 -140.13 Net Fixed Assets -85.93 Net Investments 0.14 Others 1.24 Cash from Financing Activity 50.78 78.67 Net Cash Inflow / Outflow 7.89 -5.75 Opening Cash & Equivalents 6.09 11.84 Closing Cash & Equivalent 13.98 6.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.58 64.68 50.49 46.52 41.96 37.77 17.77 16.95 11.18 10.70 ROA 5.67% 4.13% 7.07% 9.38% 4.53% 5.37% 5.02% 9.86% 5.47% 4.12% ROE 17.74% 13.01% 23.31% 28.41% 13.14% 19.63% 25.44% 46.81% 26.89% 19.60% ROCE 15.21% 12.29% 15.99% 22.58% 13.33% 14.12% 14.07% 22.30% 23.31% 14.70% Fixed Asset Turnover 1.90 1.91 1.98 2.09 2.49 2.91 3.38 3.78 3.21 3.24 Receivable days 0.41 0.39 0.48 0.78 0.78 0.59 2.04 2.42 1.46 2.14 Inventory Days 46.33 29.85 33.77 31.03 26.73 30.18 28.94 27.92 32.02 21.56 Payable days 12.11 11.66 11.87 13.58 12.03 14.86 15.51 14.78 14.10 12.59 Cash Conversion Cycle 34.63 18.59 22.39 18.23 15.48 15.90 15.47 15.56 19.38 11.12 Total Debt/Equity 1.44 1.00 1.54 1.39 1.32 1.28 3.55 2.64 2.92 2.79 Interest Cover 3.32 2.78 3.94 4.73 2.48 2.88 2.35 3.45 2.96 1.75

Description Mar 10 Mar 09
Book Value (Rs.) 2.78 2.70 ROA 0.68% 3.30% ROE 5.28% 22.80% ROCE 12.05% 14.34% Fixed Asset Turnover 3.28 3.94 Receivable days 3.56 3.09 Inventory Days 13.59 10.05 Payable days 14.24 14.52 Cash Conversion Cycle 2.90 -1.39 Total Debt/Equity 5.88 4.02 Interest Cover 1.42 1.93

Top Investors:

sbi mutual fund - various schemes

malabar india fund limited

dsp mutual funds - various schemes

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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