HMA Agro Industries, 543929, HMAAGRO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,998.57
19.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,413.29
0.75%
2.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
16.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.28

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,366.61 1,180.36 15.78% 693.94 951.32 -27.06% 1,317.40 880.97 49.54% 1,215.98 753.79 61.32%
Expenses 1,338.61 1,128.15 18.66% 692.49 899.53 -23.02% 1,340.57 828.30 61.85% 1,174.92 724.42 62.19%
EBITDA 28.00 52.21 -46.37% 1.46 51.79 -97.18% -23.17 52.67 - 41.05 29.37 39.77%
EBIDTM 2.05% 4.42% 0.21% 5.44% -1.76% 5.98% 3.38% 3.90%
Other Income 11.38 4.43 156.88% 9.03 9.42 -4.14% 6.48 -1.16 - 20.81 1.22 1,605.74%
Interest 3.55 2.47 43.72% 2.39 3.04 -21.38% 2.48 3.00 -17.33% 2.40 2.67 -10.11%
Depreciation 1.27 1.08 17.59% 1.20 1.10 9.09% 2.52 1.60 57.50% 1.40 0.93 50.54%
PBT 34.55 53.09 -34.92% 6.89 57.07 -87.93% -21.69 46.91 - 58.06 26.99 115.12%
Tax 9.42 14.93 -36.91% 4.44 14.35 -69.06% -8.13 11.84 - 14.69 6.80 116.03%
PAT 25.13 38.17 -34.16% 2.46 42.72 -94.24% -13.56 35.08 - 43.37 20.19 114.81%
PATM 1.84% 3.23% 0.35% 4.49% -1.03% 3.98% 3.57% 2.68%
EPS 0.50 0.76 -34.21% 0.05 0.85 -94.12% -0.27 0.70 - 0.87 0.40 117.50%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,465.86 1,200.18 22.14% 712.61 971.24 -26.63% 1,390.14 838.74 65.74% 1,251.72 768.47 62.88%
Expenses 1,407.97 1,176.97 19.63% 704.72 907.60 -22.35% 1,393.31 801.16 73.91% 1,202.55 728.41 65.09%
EBITDA 57.90 23.21 149.46% 7.90 63.64 -87.59% -3.17 37.58 - 49.17 40.06 22.74%
EBIDTM 3.95% 1.93% 1.11% 6.55% -0.23% 4.48% 3.93% 5.21%
Other Income 12.17 4.58 165.72% 9.54 9.42 1.27% 7.90 -0.47 - 26.78 1.17 2,188.89%
Interest 3.86 2.85 35.44% 3.33 4.35 -23.45% 2.87 3.99 -28.07% 3.52 2.67 31.84%
Depreciation 8.41 8.83 -4.76% 8.39 9.68 -13.33% 6.07 10.75 -43.53% 10.19 2.76 269.20%
PBT 57.79 16.11 258.72% 5.72 59.03 -90.31% -4.21 22.36 - 62.23 35.79 73.88%
Tax 4.35 10.48 -58.49% 4.99 14.71 -66.08% -5.75 12.13 - 13.13 7.77 68.98%
PAT 53.43 5.64 847.34% 0.73 44.31 -98.35% 1.54 10.23 -84.95% 49.10 28.02 75.23%
PATM 3.65% 0.47% 0.10% 4.56% 0.11% 1.22% 3.92% 3.65%
EPS 1.04 0.19 447.37% 0.03 0.88 -96.59% 0.02 0.24 -91.67% 0.92 0.58 58.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 4,593.93 4,665.06 3,125.55 2,921.99 1,707.50 Net Sales Growth 21.97% 49.26% 6.97% 71.13% Cost Of Goods Sold 4,031.45 4,010.85 2,531.03 2,349.89 1,366.50 Gross Profit 562.48 654.21 594.52 572.11 341.00 GP Margin 12.24% 14.02% 19.02% 19.58% 19.97% Total Expenditure 4,546.59 4,539.51 2,971.28 2,813.41 1,603.60 Power & Fuel Cost - 10.59 5.39 35.51 28.70 % Of Sales - 0.23% 0.17% 1.22% 1.68% Employee Cost - 38.67 21.88 73.00 58.30 % Of Sales - 0.83% 0.70% 2.50% 3.41% Manufacturing Exp. - 208.65 131.66 237.54 29.10 % Of Sales - 4.47% 4.21% 8.13% 1.70% General & Admin Exp. - 23.20 11.72 73.80 38.40 % Of Sales - 0.50% 0.37% 2.53% 2.25% Selling & Distn. Exp. - 235.67 256.10 39.72 78.10 % Of Sales - 5.05% 8.19% 1.36% 4.57% Miscellaneous Exp. - 11.86 13.49 3.96 4.50 % Of Sales - 0.25% 0.43% 0.14% 0.26% EBITDA 47.34 125.55 154.27 108.58 103.90 EBITDA Margin 1.03% 2.69% 4.94% 3.72% 6.08% Other Income 47.70 41.14 46.08 55.39 12.60 Interest 10.82 14.06 12.27 10.16 6.70 Depreciation 6.39 6.10 4.38 4.35 10.80 PBT 77.81 146.53 183.71 149.45 99.00 Tax 20.42 35.84 46.38 39.05 26.00 Tax Rate 26.24% 24.46% 25.25% 26.13% 26.26% PAT 57.40 110.69 137.32 110.40 73.00 PAT before Minority Interest 57.40 110.69 137.32 110.40 73.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.25% 2.37% 4.39% 3.78% 4.28% PAT Growth -57.84% -19.39% 24.38% 51.23% EPS 1.15 2.21 2.74 2.20 1.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 4,820.33 4,813.29 3,209.22 3,083.19 1,707.50 Net Sales Growth 27.57% 49.98% 4.09% 80.57% Cost Of Goods Sold 4,067.90 4,026.87 2,468.53 2,411.54 1,366.37 Gross Profit 752.43 786.42 740.69 671.65 341.13 GP Margin 15.61% 16.34% 23.08% 21.78% 19.98% Total Expenditure 4,708.55 4,676.72 3,051.61 2,959.44 1,608.00 Power & Fuel Cost - 76.39 59.61 59.96 28.69 % Of Sales - 1.59% 1.86% 1.94% 1.68% Employee Cost - 144.04 96.53 105.67 58.60 % Of Sales - 2.99% 3.01% 3.43% 3.43% Manufacturing Exp. - 136.85 134.45 251.00 41.17 % Of Sales - 2.84% 4.19% 8.14% 2.41% General & Admin Exp. - 40.44 20.80 85.65 29.78 % Of Sales - 0.84% 0.65% 2.78% 1.74% Selling & Distn. Exp. - 237.35 257.07 40.53 78.27 % Of Sales - 4.93% 8.01% 1.31% 4.58% Miscellaneous Exp. - 14.78 14.63 5.09 5.13 % Of Sales - 0.31% 0.46% 0.17% 0.30% EBITDA 111.80 136.57 157.61 123.75 99.50 EBITDA Margin 2.32% 2.84% 4.91% 4.01% 5.83% Other Income 56.39 48.68 46.87 55.78 12.90 Interest 13.58 17.32 13.29 10.25 6.43 Depreciation 33.06 34.78 17.64 10.67 8.31 PBT 121.53 133.16 173.55 158.61 97.65 Tax 16.72 32.57 50.09 42.13 25.04 Tax Rate 13.76% 24.46% 28.86% 26.56% 25.64% PAT 104.80 100.63 120.42 114.75 72.61 PAT before Minority Interest 100.30 100.58 123.47 116.48 72.61 Minority Interest -4.50 0.05 -3.05 -1.73 0.00 PAT Margin 2.17% 2.09% 3.75% 3.72% 4.25% PAT Growth 18.82% -16.43% 4.94% 58.04% EPS 2.09 2.01 2.40 2.29 1.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 737.04 484.44 367.72 258.10 Share Capital 50.08 47.51 47.51 3.70 Total Reserves 686.97 436.93 320.21 254.40 Non-Current Liabilities 0.80 -4.64 0.08 -1.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.78 1.59 0.79 0.00 Current Liabilities 562.99 415.79 374.92 319.80 Trade Payables 124.20 67.32 65.06 66.70 Other Current Liabilities 55.47 55.10 44.62 61.00 Short Term Borrowings 382.90 285.64 265.17 169.00 Short Term Provisions 0.41 7.73 0.08 23.10 Total Liabilities 1,300.83 895.59 742.72 576.90 Net Block 39.26 35.02 34.72 37.90 Gross Block 62.64 52.47 47.85 65.40 Accumulated Depreciation 23.38 17.45 13.13 27.50 Non Current Assets 339.82 294.87 184.88 132.40 Capital Work in Progress 0.00 0.42 0.42 0.40 Non Current Investment 72.88 72.88 72.88 51.90 Long Term Loans & Adv. 169.20 163.71 52.76 34.40 Other Non Current Assets 58.47 22.84 24.10 7.80 Current Assets 961.02 600.73 557.85 444.50 Current Investments 0.00 0.00 0.00 0.00 Inventories 163.19 112.72 131.82 126.80 Sundry Debtors 473.70 299.21 288.19 168.70 Cash & Bank 107.97 66.96 39.02 50.90 Other Current Assets 216.15 69.69 6.36 0.20 Short Term Loans & Adv. 98.58 52.15 92.46 97.90 Net Current Assets 398.03 184.94 182.92 124.70 Total Assets 1,300.84 895.60 742.73 576.90

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 717.16 474.25 374.46 259.71 Share Capital 50.08 47.51 47.51 3.73 Total Reserves 667.09 426.74 326.95 255.98 Non-Current Liabilities 21.41 38.14 51.35 4.56 Secured Loans 28.30 42.25 52.16 5.03 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 3.70 3.53 1.61 1.25 Current Liabilities 668.84 458.15 410.49 305.56 Trade Payables 136.36 87.01 79.45 67.86 Other Current Liabilities 83.27 73.74 61.44 61.28 Short Term Borrowings 448.04 288.07 268.11 176.30 Short Term Provisions 1.17 9.33 1.49 0.12 Total Liabilities 1,427.67 990.77 853.49 570.32 Net Block 294.65 260.80 140.75 92.54 Gross Block 382.48 316.18 178.50 119.82 Accumulated Depreciation 87.83 55.38 37.74 27.28 Non Current Assets 456.07 408.13 315.28 180.40 Capital Work in Progress 35.53 57.84 91.64 13.64 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 61.45 63.21 56.94 63.63 Other Non Current Assets 64.45 26.29 25.94 10.59 Current Assets 971.61 582.65 538.22 389.91 Current Investments 0.00 0.00 0.00 0.00 Inventories 240.28 128.54 136.75 126.85 Sundry Debtors 481.87 298.48 289.75 156.74 Cash & Bank 115.20 73.87 44.02 51.69 Other Current Assets 134.26 7.50 6.98 0.25 Short Term Loans & Adv. 112.52 74.25 60.71 54.39 Net Current Assets 302.77 124.50 127.72 84.35 Total Assets 1,427.68 990.78 853.50 570.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -141.73 134.36 -48.18 34.40 PBT 146.53 183.71 149.45 99.00 Adjustment 3.91 14.78 -39.55 13.70 Changes in Working Capital -245.00 -19.99 -114.86 -48.10 Cash after chg. in Working capital -94.56 178.49 -4.96 64.60 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -47.17 -44.13 -43.23 -30.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.46 -86.63 -76.39 -22.30 Net Fixed Assets -9.75 -4.62 17.53 Net Investments 0.00 0.00 -20.98 Others -26.71 -82.01 -72.94 Cash from Financing Activity 221.04 0.89 90.21 0.80 Net Cash Inflow / Outflow 42.86 48.62 -34.37 12.90 Opening Cash & Equivalents 65.11 16.50 50.87 38.00 Closing Cash & Equivalent 107.97 65.11 16.50 50.90

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -165.81 136.08 -31.96 17.90 PBT 133.16 173.55 158.61 97.65 Adjustment 29.63 28.91 -33.91 0.83 Changes in Working Capital -276.35 -17.14 -110.02 -50.95 Cash after chg. in Working capital -113.56 185.33 14.69 47.53 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -52.24 -49.25 -46.65 -29.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.33 -83.14 -143.52 -16.93 Net Fixed Assets -9.75 -4.62 17.53 Net Investments 0.00 0.00 -20.98 Others -46.58 -78.52 -140.07 Cash from Financing Activity 268.43 -2.56 142.32 12.21 Net Cash Inflow / Outflow 46.29 50.38 -33.16 13.17 Opening Cash & Equivalents 68.90 18.53 51.69 38.51 Closing Cash & Equivalent 115.20 68.90 18.53 51.68

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 14.72 10.20 7.74 54.71 ROA 10.08% 16.76% 16.73% 13.73% ROE 18.12% 32.23% 35.28% 32.95% ROCE 16.99% 27.94% 30.12% 27.33% Fixed Asset Turnover 81.14 62.37 51.63 25.90 Receivable days 30.21 34.27 28.52 31.64 Inventory Days 10.78 14.27 16.15 30.16 Payable days 8.71 9.55 10.23 14.53 Cash Conversion Cycle 32.27 38.99 34.44 47.27 Total Debt/Equity 0.52 0.59 0.72 0.65 Interest Cover 11.42 15.97 15.70 15.78

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 14.32 9.98 7.88 54.65 ROA 8.32% 13.39% 16.36% 13.98% ROE 16.88% 29.09% 36.79% 32.51% ROCE 14.87% 24.55% 29.51% 26.11% Fixed Asset Turnover 13.79 12.99 20.68 14.55 Receivable days 29.56 33.42 26.42 29.21 Inventory Days 13.97 15.07 15.60 30.36 Payable days 10.12 12.31 11.15 14.25 Cash Conversion Cycle 33.41 36.19 30.87 45.32 Total Debt/Equity 0.68 0.72 0.88 0.70 Interest Cover 8.69 14.06 16.47 16.19

Top Investors:

maybank securities pte ltd

nexpact limited

Annual Reports:

FY 2024

FY 2023

FY 2022

News Update:

HMA Agro Industries enters into Facilities Agreements with AL Raiyan Export
10th Dec 2024, 10:40 AM

Term of agreement is 3 years with effect from December 1, 2024
Read More
HMA Agro Industries inks MoU with PKPS
18th Oct 2024, 18:24 PM

This collaboration aligns with the company’s strategy to increase its global presence while contributing to the bilateral trade objectives of India and Malaysia
Read More
HMA Agro Industries temporarily stops production at Aligarh units
11th Oct 2024, 17:35 PM

The production has been halted to complete the necessary regulatory compliance requirements as advised by the authorities
Read More

HMA Agro Industries Ltd.

Consumer Food

BSE: 543929 | NSE: HMAAGRO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

HMA Agro Industries Ltd.

Consumer Food

BSE: 543929 | NSE: HMAAGRO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: