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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

HMA Agro Industries Ltd.

Consumer Food

Rating :

53/99

BSE: 543929 | NSE: HMAAGRO

Watchlist

NSE BSE

53.67

03-Jul-2024

Open
High
Low
Previous Close

53.45
54.40
53.45
53.99

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

270703
145.52
84.05
48.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,700.65
26.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,074.79
0.56%
3.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
23.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,317.40 880.97 49.54% 1,215.98 753.79 61.32% 1,180.36 734.76 60.65% 951.32 756.03 25.83%
Expenses 1,340.57 828.30 61.85% 1,174.92 724.42 62.19% 1,128.15 710.05 58.88% 899.53 710.60 26.59%
EBITDA -23.17 52.67 - 41.05 29.37 39.77% 52.21 24.71 111.29% 51.79 45.43 14.00%
EBIDTM -1.76% 5.98% 3.38% 3.90% 4.42% 3.36% 5.44% 6.01%
Other Income 6.48 -1.16 - 20.81 1.22 1,605.74% 4.43 22.94 -80.69% 9.42 23.07 -59.17%
Interest 2.48 3.00 -17.33% 2.40 2.67 -10.11% 2.47 2.61 -5.36% 3.04 1.89 60.85%
Depreciation 2.52 1.60 57.50% 1.40 0.93 50.54% 1.08 0.98 10.20% 1.10 0.88 25.00%
PBT -21.69 46.91 - 58.06 26.99 115.12% 53.09 44.06 20.49% 57.07 65.74 -13.19%
Tax -8.13 11.84 - 14.69 6.80 116.03% 14.93 10.88 37.22% 14.35 16.87 -14.94%
PAT -13.56 35.08 - 43.37 20.19 114.81% 38.17 33.18 15.04% 42.72 48.87 -12.58%
PATM -1.03% 3.98% 3.57% 2.68% 3.23% 4.52% 4.49% 6.46%
EPS -0.27 0.70 - 0.87 0.40 117.50% 0.76 0.66 15.15% 0.85 0.98 -13.27%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,390.14 838.74 65.74% 1,251.72 768.47 62.88% 1,200.19 775.80 54.70% 971.24 826.22 17.55%
Expenses 1,393.31 801.16 73.91% 1,202.55 728.41 65.09% 1,176.97 747.11 57.54% 907.60 777.05 16.80%
EBITDA -3.17 37.58 - 49.17 40.06 22.74% 23.21 28.69 -19.10% 63.64 49.17 29.43%
EBIDTM -0.23% 4.48% 3.93% 5.21% 1.93% 3.70% 6.55% 5.95%
Other Income 7.90 -0.47 - 26.78 1.17 2,188.89% 4.58 23.03 -80.11% 9.42 23.15 -59.31%
Interest 2.87 3.99 -28.07% 3.52 2.67 31.84% 2.85 4.08 -30.15% 4.35 1.89 130.16%
Depreciation 6.07 10.75 -43.53% 10.19 2.76 269.20% 8.83 1.82 385.16% 9.68 2.30 320.87%
PBT -4.21 22.36 - 62.23 35.79 73.88% 16.11 45.81 -64.83% 59.03 68.12 -13.34%
Tax -5.75 12.13 - 13.13 7.77 68.98% 10.48 12.49 -16.09% 14.71 17.70 -16.89%
PAT 1.54 10.23 -84.95% 49.10 28.02 75.23% 5.64 33.32 -83.07% 44.31 50.42 -12.12%
PATM 0.11% 1.22% 3.92% 3.65% 0.47% 4.30% 4.56% 6.10%
EPS 0.02 0.24 -91.67% 0.92 0.58 58.62% 0.19 0.70 -72.86% 0.88 1.04 -15.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 4,665.06 3,125.55 2,921.99 1,707.50 Net Sales Growth 49.26% 6.97% 71.13% Cost Of Goods Sold 4,010.85 2,531.03 2,349.89 1,366.50 Gross Profit 654.21 594.52 572.11 341.00 GP Margin 14.02% 19.02% 19.58% 19.97% Total Expenditure 4,543.17 2,971.28 2,813.41 1,603.60 Power & Fuel Cost - 5.39 35.51 28.70 % Of Sales - 0.17% 1.22% 1.68% Employee Cost - 21.88 73.00 58.30 % Of Sales - 0.70% 2.50% 3.41% Manufacturing Exp. - 131.66 237.54 29.10 % Of Sales - 4.21% 8.13% 1.70% General & Admin Exp. - 11.72 73.80 38.40 % Of Sales - 0.37% 2.53% 2.25% Selling & Distn. Exp. - 256.10 39.72 78.10 % Of Sales - 8.19% 1.36% 4.57% Miscellaneous Exp. - 13.49 3.96 4.50 % Of Sales - 0.43% 0.14% 0.26% EBITDA 121.88 154.27 108.58 103.90 EBITDA Margin 2.61% 4.94% 3.72% 6.08% Other Income 41.14 46.08 55.39 12.60 Interest 10.39 12.27 10.16 6.70 Depreciation 6.10 4.38 4.35 10.80 PBT 146.53 183.71 149.45 99.00 Tax 35.84 46.38 39.05 26.00 Tax Rate 24.46% 25.25% 26.13% 26.26% PAT 110.70 137.32 110.40 73.00 PAT before Minority Interest 110.70 137.32 110.40 73.00 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.37% 4.39% 3.78% 4.28% PAT Growth -19.39% 24.38% 51.23% EPS 2.21 2.74 2.20 1.46

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 4,813.29 3,209.22 3,083.19 1,707.50 Net Sales Growth 49.98% 4.09% 80.57% Cost Of Goods Sold 4,026.87 2,468.53 2,411.54 1,366.37 Gross Profit 786.42 740.69 671.65 341.13 GP Margin 16.34% 23.08% 21.78% 19.98% Total Expenditure 4,680.43 3,051.61 2,959.44 1,608.00 Power & Fuel Cost - 59.61 59.96 28.69 % Of Sales - 1.86% 1.94% 1.68% Employee Cost - 96.53 105.67 58.60 % Of Sales - 3.01% 3.43% 3.43% Manufacturing Exp. - 134.45 251.00 41.17 % Of Sales - 4.19% 8.14% 2.41% General & Admin Exp. - 20.80 85.65 29.78 % Of Sales - 0.65% 2.78% 1.74% Selling & Distn. Exp. - 257.07 40.53 78.27 % Of Sales - 8.01% 1.31% 4.58% Miscellaneous Exp. - 14.63 5.09 5.13 % Of Sales - 0.46% 0.17% 0.30% EBITDA 132.85 157.61 123.75 99.50 EBITDA Margin 2.76% 4.91% 4.01% 5.83% Other Income 48.68 46.87 55.78 12.90 Interest 13.59 13.29 10.25 6.43 Depreciation 34.77 17.64 10.67 8.31 PBT 133.16 173.55 158.61 97.65 Tax 32.57 50.09 42.13 25.04 Tax Rate 24.46% 28.86% 26.56% 25.64% PAT 100.59 120.42 114.75 72.61 PAT before Minority Interest 100.64 123.47 116.48 72.61 Minority Interest 0.05 -3.05 -1.73 0.00 PAT Margin 2.09% 3.75% 3.72% 4.25% PAT Growth -17.54% 4.94% 58.04% EPS 2.01 2.40 2.29 1.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 484.44 367.72 258.10 Share Capital 47.51 47.51 3.70 Total Reserves 436.93 320.21 254.40 Non-Current Liabilities -4.64 0.08 -1.00 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.59 0.79 0.00 Current Liabilities 415.79 374.92 319.80 Trade Payables 67.32 65.06 66.70 Other Current Liabilities 55.10 44.62 61.00 Short Term Borrowings 285.64 265.17 169.00 Short Term Provisions 7.73 0.08 23.10 Total Liabilities 895.59 742.72 576.90 Net Block 35.02 34.72 37.90 Gross Block 52.47 47.85 65.40 Accumulated Depreciation 17.45 13.13 27.50 Non Current Assets 295.89 184.88 132.40 Capital Work in Progress 0.42 0.42 0.40 Non Current Investment 72.88 72.88 51.90 Long Term Loans & Adv. 164.74 52.76 34.40 Other Non Current Assets 22.84 24.10 7.80 Current Assets 599.70 557.85 444.50 Current Investments 0.00 0.00 0.00 Inventories 112.72 131.82 126.80 Sundry Debtors 299.21 288.19 168.70 Cash & Bank 66.96 39.02 50.90 Other Current Assets 120.81 6.36 0.20 Short Term Loans & Adv. 116.63 92.46 97.90 Net Current Assets 183.91 182.92 124.70 Total Assets 895.59 742.73 576.90

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 474.25 374.46 259.71 Share Capital 47.51 47.51 3.73 Total Reserves 426.74 326.95 255.98 Non-Current Liabilities 38.14 51.35 4.56 Secured Loans 42.25 52.16 5.03 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 3.53 1.61 1.25 Current Liabilities 458.15 410.49 305.56 Trade Payables 87.01 79.45 67.86 Other Current Liabilities 73.74 61.44 61.28 Short Term Borrowings 288.07 268.11 176.30 Short Term Provisions 9.33 1.49 0.12 Total Liabilities 990.77 853.49 570.32 Net Block 260.49 140.75 92.54 Gross Block 315.87 178.50 119.82 Accumulated Depreciation 55.38 37.74 27.28 Non Current Assets 408.13 315.28 180.40 Capital Work in Progress 58.18 91.64 13.64 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 63.17 56.94 63.63 Other Non Current Assets 26.29 25.94 10.59 Current Assets 582.65 538.22 389.91 Current Investments 0.00 0.00 0.00 Inventories 128.54 136.75 126.85 Sundry Debtors 298.48 289.75 156.74 Cash & Bank 73.87 44.02 51.69 Other Current Assets 81.75 6.98 0.25 Short Term Loans & Adv. 74.25 60.71 54.39 Net Current Assets 124.50 127.72 84.35 Total Assets 990.78 853.50 570.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 134.36 -48.18 34.40 PBT 183.71 149.45 99.00 Adjustment 14.04 -39.55 13.70 Changes in Working Capital -19.25 -114.86 -48.10 Cash after chg. in Working capital 178.49 -4.96 64.60 Interest Paid 0.00 0.00 0.00 Tax Paid -44.13 -43.23 -30.20 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -86.64 -76.39 -22.30 Net Fixed Assets -4.62 17.53 Net Investments 0.00 -20.98 Others -82.02 -72.94 Cash from Financing Activity 0.89 90.21 0.80 Net Cash Inflow / Outflow 48.62 -34.37 12.90 Opening Cash & Equivalents 16.50 50.87 38.00 Closing Cash & Equivalent 65.11 16.50 50.90

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 136.12 -31.96 17.90 PBT 173.55 158.61 97.65 Adjustment 28.91 -33.91 0.83 Changes in Working Capital -17.14 -110.02 -50.95 Cash after chg. in Working capital 185.33 14.69 47.53 Interest Paid 0.00 0.00 0.00 Tax Paid -49.21 -46.65 -29.63 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -83.18 -143.52 -16.93 Net Fixed Assets -4.62 17.53 Net Investments 0.00 -20.98 Others -78.56 -140.07 Cash from Financing Activity -2.56 142.32 12.21 Net Cash Inflow / Outflow 50.38 -33.16 13.17 Opening Cash & Equivalents 18.53 51.69 38.51 Closing Cash & Equivalent 68.90 18.53 51.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 10.20 7.74 54.71 ROA 16.76% 16.73% 13.73% ROE 32.23% 35.28% 32.95% ROCE 27.94% 30.12% 27.33% Fixed Asset Turnover 62.37 51.63 25.90 Receivable days 34.27 28.52 31.64 Inventory Days 14.27 16.15 30.16 Payable days 9.55 10.23 14.53 Cash Conversion Cycle 38.99 34.44 47.27 Total Debt/Equity 0.59 0.72 0.65 Interest Cover 15.97 15.70 15.78

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 9.98 7.88 54.65 ROA 13.39% 16.36% 13.98% ROE 29.09% 36.79% 32.51% ROCE 24.55% 29.51% 26.11% Fixed Asset Turnover 12.99 20.68 14.55 Receivable days 33.42 26.42 29.21 Inventory Days 15.07 15.60 30.36 Payable days 12.31 11.15 14.25 Cash Conversion Cycle 36.19 30.87 45.32 Total Debt/Equity 0.72 0.88 0.70 Interest Cover 14.06 16.47 16.19

Top Investors:

coeus global opportunities fund

tano investment opportunities fund

Annual Reports:

News Update:

HMA Agro Indus - Quarterly Results
30th May 2024, 17:10 PM

Read More

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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