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-742.85 (-3.24%)
-2226.79 (-2.95%)

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Nifty
Sensex

:
:

22161.60
73137.90

-742.85 (-3.24%)
-2226.79 (-2.95%)

Honasa Consumer Ltd.

Trading

Rating :

N/A

BSE: 544014 | NSE: HONASA

Watchlist

NSE BSE

219.32

06-Feb-2025

Open
High
Low
Previous Close

225.30
226.89
218.10
224.06

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

316380
698.43
547.00
197.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,217.45
92.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,778.66
N/A
6.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
26.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
64.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
92.34

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.57 2.81 5.08 7.2
P/E Ratio 64.34 81.85 45.25 31.9
Revenue 1920 2096 2461 2912
EBITDA 137 99 185 270
Net Income 112 90 160 227
ROA 8.6 3.3 8.5 12.4
P/B Ratio 6.22 6.14 4.65
ROE 13.14 7.99 12.74 16.02
FCFF 236.12 69.33 141.41 196.51
FCFF Yield 3.54 1.04 2.12 2.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 470.55 450.89 4.36% 417.48 460.19 -9.28% 498.39 426.14 16.95% 427.17 360.33 18.55%
Expenses 446.52 416.75 7.14% 447.03 414.57 7.83% 460.27 394.68 16.62% 398.19 356.51 11.69%
EBITDA 24.03 34.14 -29.61% -29.55 45.62 - 38.12 31.46 21.17% 28.98 3.82 658.64%
EBIDTM 5.11% 7.57% -7.08% 9.91% 7.65% 7.38% 6.78% 1.06%
Other Income 18.45 10.96 68.34% 19.48 7.84 148.47% 18.36 11.07 65.85% 18.25 6.82 167.60%
Interest 2.67 2.14 24.77% 2.66 1.39 91.37% 2.57 1.02 151.96% 2.65 1.35 96.30%
Depreciation 10.11 5.90 71.36% 8.35 4.51 85.14% 7.31 4.72 54.87% 7.73 4.58 68.78%
PBT 29.70 37.07 -19.88% -21.08 47.57 - 46.61 36.80 26.66% 36.84 -147.83 -
Tax 8.12 8.15 -0.37% -6.16 9.83 - 11.82 9.19 28.62% 10.13 3.66 176.78%
PAT 21.58 28.91 -25.35% -14.92 37.74 - 34.79 27.61 26.01% 26.71 -151.49 -
PATM 4.59% 6.41% -3.57% 8.20% 6.98% 6.48% 6.25% -42.04%
EPS 0.66 0.89 -25.84% -0.46 1.16 - 1.07 0.85 25.88% 0.82 -4.66 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 517.51 488.21 6.00% 461.82 496.11 -6.91% 554.06 464.49 19.28% 471.09 387.86 21.46%
Expenses 491.38 453.76 8.29% 492.52 455.90 8.03% 507.94 435.18 16.72% 437.97 390.79 12.07%
EBITDA 26.13 34.45 -24.15% -30.70 40.20 - 46.12 29.31 57.35% 33.12 -2.94 -
EBIDTM 5.05% 7.06% -6.65% 8.10% 8.32% 6.31% 7.03% -0.76%
Other Income 19.21 10.97 75.11% 20.02 7.08 182.77% 18.72 12.61 48.45% 19.05 6.21 206.76%
Interest 3.31 2.64 25.38% 3.13 1.79 74.86% 3.03 1.48 104.73% 3.14 1.74 80.46%
Depreciation 12.61 8.06 56.45% 10.56 6.29 67.89% 9.42 6.49 45.15% 9.78 7.66 27.68%
PBT 29.42 34.72 -15.26% -24.37 39.20 - 52.40 33.95 54.34% 39.25 -160.82 -
Tax 3.40 8.82 -61.45% -5.80 9.77 - 12.14 9.24 31.39% 8.78 0.94 834.04%
PAT 26.02 25.90 0.46% -18.57 29.44 - 40.26 24.71 62.93% 30.48 -161.76 -
PATM 5.03% 5.31% -4.02% 5.93% 7.27% 5.32% 6.47% -41.71%
EPS 0.80 0.81 -1.23% -0.57 2.16 - 1.24 1.90 -34.74% 0.94 -11.73 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,813.59 1,764.39 1,394.80 931.76 Net Sales Growth 6.84% 26.50% 49.70% Cost Of Goods Sold 548.60 540.21 433.44 283.09 Gross Profit 1,264.99 1,224.17 961.36 648.66 GP Margin 69.75% 69.38% 68.92% 69.62% Total Expenditure 1,752.01 1,634.38 1,350.15 916.13 Power & Fuel Cost - 1.08 0.53 0.16 % Of Sales - 0.06% 0.04% 0.02% Employee Cost - 158.02 125.35 72.03 % Of Sales - 8.96% 8.99% 7.73% Manufacturing Exp. - 35.87 30.35 20.05 % Of Sales - 2.03% 2.18% 2.15% General & Admin Exp. - 66.12 52.01 26.19 % Of Sales - 3.75% 3.73% 2.81% Selling & Distn. Exp. - 820.37 689.62 511.13 % Of Sales - 46.50% 49.44% 54.86% Miscellaneous Exp. - 12.71 18.84 3.49 % Of Sales - 0.72% 1.35% 0.37% EBITDA 61.58 130.01 44.65 15.63 EBITDA Margin 3.40% 7.37% 3.20% 1.68% Other Income 74.54 58.34 20.44 20.68 Interest 10.55 7.19 5.06 2.85 Depreciation 33.50 22.87 14.78 5.65 PBT 92.07 158.28 45.25 27.80 Tax 23.91 37.31 13.27 7.93 Tax Rate 25.97% 23.57% -12.37% 28.53% PAT 68.16 120.97 -120.56 19.87 PAT before Minority Interest 68.16 120.97 -120.56 19.87 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.76% 6.86% -8.64% 2.13% PAT Growth 219.10% - - EPS 2.10 3.72 -3.71 0.61

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 2,004.48 1,919.90 1,492.75 943.47 Net Sales Growth 9.14% 28.61% 58.22% Cost Of Goods Sold 598.24 580.73 446.73 283.44 Gross Profit 1,406.24 1,339.18 1,046.02 660.03 GP Margin 70.16% 69.75% 70.07% 69.96% Total Expenditure 1,929.81 1,782.86 1,469.98 932.01 Power & Fuel Cost - 1.43 0.84 0.18 % Of Sales - 0.07% 0.06% 0.02% Employee Cost - 170.56 164.88 78.85 % Of Sales - 8.88% 11.05% 8.36% Manufacturing Exp. - 37.86 36.06 20.84 % Of Sales - 1.97% 2.42% 2.21% General & Admin Exp. - 78.23 76.38 34.03 % Of Sales - 4.07% 5.12% 3.61% Selling & Distn. Exp. - 898.66 729.22 512.07 % Of Sales - 46.81% 48.85% 54.28% Miscellaneous Exp. - 15.39 15.88 2.60 % Of Sales - 0.80% 1.06% 0.28% EBITDA 74.67 137.04 22.77 11.46 EBITDA Margin 3.73% 7.14% 1.53% 1.21% Other Income 77.00 49.74 22.52 20.88 Interest 12.61 9.04 6.66 3.00 Depreciation 42.37 30.62 24.96 6.89 PBT 96.70 147.13 13.66 22.44 Tax 18.52 36.60 9.93 8.00 Tax Rate 19.15% 24.88% -7.04% 35.65% PAT 78.19 111.78 -142.81 15.71 PAT before Minority Interest 78.19 110.53 -150.97 14.44 Minority Interest 0.00 1.25 8.16 1.27 PAT Margin 3.90% 5.82% -9.57% 1.67% PAT Growth 195.69% - - EPS 2.41 3.44 -4.40 0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,124.47 626.88 712.13 Share Capital 324.24 1,929.27 1,792.95 Total Reserves 775.42 -1,352.89 -1,101.55 Non-Current Liabilities 105.21 63.68 49.56 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 6.60 4.35 2.17 Current Liabilities 383.41 248.68 190.24 Trade Payables 272.98 180.15 162.99 Other Current Liabilities 99.98 57.16 25.02 Short Term Borrowings 0.00 3.61 0.00 Short Term Provisions 10.45 7.76 2.23 Total Liabilities 1,613.09 939.24 951.93 Net Block 169.81 126.41 97.75 Gross Block 205.63 148.55 105.11 Accumulated Depreciation 35.82 22.14 7.36 Non Current Assets 527.89 344.28 381.64 Capital Work in Progress 0.29 0.00 1.88 Non Current Investment 152.23 133.39 202.19 Long Term Loans & Adv. 24.20 19.07 4.70 Other Non Current Assets 181.37 65.42 75.12 Current Assets 1,085.19 594.95 570.30 Current Investments 273.46 258.49 329.33 Inventories 114.97 102.64 64.58 Sundry Debtors 146.80 114.35 64.77 Cash & Bank 479.58 53.42 78.52 Other Current Assets 70.39 43.04 5.91 Short Term Loans & Adv. 23.95 23.01 27.20 Net Current Assets 701.78 346.27 380.06 Total Assets 1,613.08 939.23 951.94

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,095.27 605.90 705.62 Share Capital 324.24 1,929.27 1,792.95 Total Reserves 746.22 -1,373.86 -1,108.06 Non-Current Liabilities 121.06 81.41 121.79 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 7.32 6.06 3.55 Current Liabilities 413.92 289.28 207.60 Trade Payables 294.11 196.67 170.35 Other Current Liabilities 108.53 81.02 31.27 Short Term Borrowings 0.00 3.61 3.59 Short Term Provisions 11.29 7.97 2.39 Total Liabilities 1,630.25 976.59 1,035.01 Net Block 298.75 252.46 341.60 Gross Block 371.23 304.57 350.11 Accumulated Depreciation 72.48 52.10 8.51 Non Current Assets 501.91 335.98 432.96 Capital Work in Progress 0.46 0.00 1.88 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 11.05 10.97 7.15 Other Non Current Assets 191.65 72.54 82.33 Current Assets 1,128.34 640.61 602.05 Current Investments 291.77 260.04 338.51 Inventories 122.84 110.98 65.85 Sundry Debtors 159.38 130.78 72.79 Cash & Bank 485.65 68.06 87.69 Other Current Assets 68.71 41.86 6.86 Short Term Loans & Adv. 25.35 28.90 30.36 Net Current Assets 714.42 351.33 394.45 Total Assets 1,630.25 976.59 1,035.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 218.02 -22.90 52.03 PBT 158.28 -107.28 27.80 Adjustment 1.82 195.63 9.30 Changes in Working Capital 89.11 -99.18 24.34 Cash after chg. in Working capital 249.21 -10.84 61.44 Interest Paid 0.00 0.00 0.00 Tax Paid -31.18 -12.06 -9.41 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -458.74 2.96 -518.16 Net Fixed Assets -57.37 -41.56 Net Investments -33.81 139.64 Others -367.56 -95.12 Cash from Financing Activity 343.65 -6.63 481.00 Net Cash Inflow / Outflow 102.93 -26.56 14.87 Opening Cash & Equivalents -1.94 24.63 9.76 Closing Cash & Equivalent 101.00 -1.94 24.63

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 235.34 -51.55 44.59 PBT 147.13 -141.04 22.44 Adjustment 18.16 206.76 10.27 Changes in Working Capital 102.49 -104.81 21.35 Cash after chg. in Working capital 267.78 -39.09 54.05 Interest Paid 0.00 0.00 0.00 Tax Paid -32.44 -12.46 -9.46 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -469.82 42.86 -499.76 Net Fixed Assets -57.37 -41.56 Net Investments -33.81 139.64 Others -378.64 -55.22 Cash from Financing Activity 336.86 -14.06 480.80 Net Cash Inflow / Outflow 102.38 -22.75 25.63 Opening Cash & Equivalents 4.65 30.39 9.76 Closing Cash & Equivalent 107.02 4.65 30.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 33.91 -89.23 -1101452.61 ROA 9.48% -12.75% 3.17% ROE 0.00% 0.00% 0.00% ROCE 18.86% -15.23% 6.81% Fixed Asset Turnover 10.80 11.79 14.57 Receivable days 24.93 21.86 19.31 Inventory Days 20.77 20.41 20.75 Payable days 153.08 144.48 156.87 Cash Conversion Cycle -107.38 -102.21 -116.81 Total Debt/Equity 0.00 0.01 0.00 Interest Cover 23.01 -20.21 10.74

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 33.01 -90.77 -1107963.10 ROA 8.48% -15.01% 1.40% ROE 0.00% 0.00% 0.00% ROCE 18.32% -20.38% 3.59% Fixed Asset Turnover 6.14 4.88 2.69 Receivable days 25.50 23.28 28.16 Inventory Days 20.55 20.22 25.48 Payable days 154.23 149.94 219.37 Cash Conversion Cycle -108.18 -106.44 -165.74 Total Debt/Equity 0.00 0.01 0.01 Interest Cover 17.27 -20.17 8.47

Top Investors:

peak xv partners investments vi

icici prudential life insurance company limited

sequoia capital global growth fund iii - u.s./indi

sofina ventures sa

stellaris venture partners india i

fireside ventures investment fund i

franklin templeton investment funds - templeton as

hdfc life insurance company limited

government pension fund global

rishabh harsh mariwala

Annual Reports:

News Update:

Honasa Consumer - Quarterly Results
12th Feb 2025, 16:08 PM

Read More
Honasa Consumer’s skincare brand launches first exclusive brand outlet in Gurugram
30th Jan 2025, 17:31 PM

The store is designed to elevate consumer engagement through a dedicated experiential center and beauty advisors that educates visitors on active ingredients and their benefits
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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