Hatsun Agro Products Live BSE/NSE | Hatsun Agro Products Fundamenta data | Hatsun Agro Products Balance sheet | Hatsun Agro Products Quarterly Results | Hatsun Agro Products Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,048.08
81.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,200.40
0.40%
13.41

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.62
9.03
7.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.25
12.54
8.16

PAT CAGR (%)

10 Years
5 Years
3 Years

19.60
13.16
7.32

P:E (Median)

8 Years
5 Years
3 Years

80.67
86.84
98.22

P:BV (Average)

8 Years
5 Years
3 Years

12.66
12.66
12.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.46
24.36
25.47

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,394.59 1,340.18 4.06% 1,327.00 1,278.55 3.79% 1,279.28 1,423.22 -10.11% 1,266.38 1,183.04 7.04%
Expenses 1,187.61 1,206.92 -1.60% 1,133.41 1,142.76 -0.82% 1,090.31 1,260.51 -13.50% 1,148.07 1,082.49 6.06%
EBITDA 206.99 133.27 55.32% 193.59 135.79 42.57% 188.97 162.71 16.14% 118.31 100.55 17.66%
EBIDTM 14.84% 9.94% 14.59% 10.62% 14.77% 11.43% 9.34% 8.50%
Other Income 1.18 2.05 -42.44% 1.65 1.73 -4.62% 1.43 8.69 -83.54% -3.82 3.26 -
Interest 28.91 27.73 4.26% 27.60 25.32 9.00% 27.48 24.93 10.23% 27.87 21.93 27.09%
Depreciation 78.38 77.69 0.89% 74.57 71.94 3.66% 80.08 68.78 16.43% 78.07 53.50 45.93%
PBT 100.88 29.89 237.50% 93.07 40.26 131.17% 82.84 77.70 6.62% 8.55 28.38 -69.87%
Tax 33.56 2.00 1,578.00% 27.28 15.02 81.62% 26.74 26.50 0.91% 0.59 8.17 -92.78%
PAT 67.32 27.89 141.38% 65.79 25.24 160.66% 56.10 51.19 9.59% 7.96 20.20 -60.59%
PATM 4.83% 2.08% 4.96% 1.97% 4.39% 3.60% 0.63% 1.71%
EPS 3.12 1.29 141.86% 3.05 1.17 160.68% 2.60 2.37 9.70% 0.37 0.94 -60.64%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,267.25 5,308.33 4,760.30 4,287.37 4,197.59 3,444.68 2,933.09 2,493.54 2,165.02 1,603.54 1,355.73 Net Sales Growth 0.81% 11.51% 11.03% 2.14% 21.86% 17.44% 17.63% 15.17% 35.02% 18.28% Cost Of Goods Sold 3,616.66 3,760.99 3,342.57 3,083.75 3,048.98 2,488.90 2,184.20 1,849.63 1,635.40 1,206.02 1,016.68 Gross Profit 1,650.59 1,547.34 1,417.73 1,203.62 1,148.61 955.78 748.89 643.91 529.62 397.51 339.05 GP Margin 31.34% 29.15% 29.78% 28.07% 27.36% 27.75% 25.53% 25.82% 24.46% 24.79% 25.01% Total Expenditure 4,559.40 4,758.26 4,318.85 3,915.72 3,819.58 3,140.00 2,734.77 2,315.78 2,017.24 1,494.41 1,261.16 Power & Fuel Cost - 129.93 110.97 84.67 101.83 90.19 75.33 64.53 73.66 45.29 41.63 % Of Sales - 2.45% 2.33% 1.97% 2.43% 2.62% 2.57% 2.59% 3.40% 2.82% 3.07% Employee Cost - 167.71 155.92 140.84 126.97 110.23 93.13 75.96 62.11 52.38 45.90 % Of Sales - 3.16% 3.28% 3.28% 3.02% 3.20% 3.18% 3.05% 2.87% 3.27% 3.39% Manufacturing Exp. - 250.57 90.82 53.68 70.85 89.71 80.91 62.46 39.25 52.63 38.66 % Of Sales - 4.72% 1.91% 1.25% 1.69% 2.60% 2.76% 2.50% 1.81% 3.28% 2.85% General & Admin Exp. - 125.93 275.09 243.21 193.43 156.80 129.18 101.38 80.47 36.19 30.61 % Of Sales - 2.37% 5.78% 5.67% 4.61% 4.55% 4.40% 4.07% 3.72% 2.26% 2.26% Selling & Distn. Exp. - 304.66 318.90 297.56 268.04 200.16 169.38 140.32 114.15 92.59 78.97 % Of Sales - 5.74% 6.70% 6.94% 6.39% 5.81% 5.77% 5.63% 5.27% 5.77% 5.82% Miscellaneous Exp. - 18.48 24.57 12.00 9.47 4.02 2.64 21.51 12.19 9.30 78.97 % Of Sales - 0.35% 0.52% 0.28% 0.23% 0.12% 0.09% 0.86% 0.56% 0.58% 0.64% EBITDA 707.86 550.07 441.45 371.65 378.01 304.68 198.32 177.76 147.78 109.13 94.57 EBITDA Margin 13.44% 10.36% 9.27% 8.67% 9.01% 8.84% 6.76% 7.13% 6.83% 6.81% 6.98% Other Income 0.44 8.65 6.05 8.32 6.79 4.64 6.48 10.41 3.86 3.34 1.51 Interest 111.86 105.85 85.72 87.64 70.20 68.25 63.40 41.75 44.54 38.45 35.86 Depreciation 311.10 296.48 200.59 173.64 142.87 107.09 94.03 64.97 50.32 41.84 37.06 PBT 285.34 156.39 161.18 118.68 171.73 133.97 47.36 81.44 56.79 32.18 23.16 Tax 88.17 44.12 46.34 27.84 36.33 73.48 8.20 -0.24 12.12 5.57 4.42 Tax Rate 30.90% 28.21% 28.75% 23.46% 21.16% 54.85% 17.31% -0.29% 21.34% 17.31% 19.08% PAT 197.17 112.27 114.85 90.84 135.39 60.50 39.16 81.69 44.67 26.60 18.75 PAT before Minority Interest 197.17 112.27 114.85 90.84 135.39 60.50 39.16 81.69 44.67 26.60 18.75 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 3.74% 2.11% 2.41% 2.12% 3.23% 1.76% 1.34% 3.28% 2.06% 1.66% 1.38% PAT Growth 58.34% -2.25% 26.43% -32.90% 123.79% 54.49% -52.06% 82.87% 67.93% 41.87% Unadjusted EPS 9.15 5.21 5.33 4.21 6.28 2.81 1.82 3.79 2.07 1.23 0.87

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,267.25

5,308.33

4,760.30

4,287.37

4,197.59

3,444.68

2,933.09

2,493.54

2,165.02

1,603.54

1,355.73

Net Sales Growth

0.81%

11.51%

11.03%

2.14%

21.86%

17.44%

17.63%

15.17%

35.02%

18.28%

Cost Of Goods Sold

3,616.66

3,760.99

3,342.57

3,083.75

3,048.98

2,488.90

2,184.20

1,849.63

1,635.40

1,206.02

1,016.68

Gross Profit

1,650.59

1,547.34

1,417.73

1,203.62

1,148.61

955.78

748.89

643.91

529.62

397.51

339.05

GP Margin

31.34%

29.15%

29.78%

28.07%

27.36%

27.75%

25.53%

25.82%

24.46%

24.79%

25.01%

Total Expenditure

4,559.40

4,758.26

4,318.85

3,915.72

3,819.58

3,140.00

2,734.77

2,315.78

2,017.24

1,494.41

1,261.16

Power & Fuel Cost

129.93

110.97

84.67

101.83

90.19

75.33

64.53

73.66

45.29

41.63

% Of Sales

2.45%

2.33%

1.97%

2.43%

2.62%

2.57%

2.59%

3.40%

2.82%

3.07%

Employee Cost

167.71

155.92

140.84

126.97

110.23

93.13

75.96

62.11

52.38

45.90

% Of Sales

3.16%

3.28%

3.02%

3.20%

3.18%

3.05%

2.87%

3.27%

3.39%

Manufacturing Exp.

250.57

90.82

53.68

70.85

89.71

80.91

62.46

39.25

52.63

38.66

% Of Sales

4.72%

1.91%

1.25%

1.69%

2.60%

2.76%

2.50%

1.81%

3.28%

2.85%

General & Admin Exp.

125.93

275.09

243.21

193.43

156.80

129.18

101.38

80.47

36.19

30.61

% Of Sales

2.37%

5.78%

5.67%

4.61%

4.55%

4.40%

4.07%

3.72%

2.26%

Selling & Distn. Exp.

304.66

318.90

297.56

268.04

200.16

169.38

140.32

114.15

92.59

78.97

% Of Sales

5.74%

6.70%

6.94%

6.39%

5.81%

5.77%

5.63%

5.27%

5.77%

5.82%

Miscellaneous Exp.

18.48

24.57

12.00

9.47

4.02

2.64

21.51

12.19

9.30

78.97

% Of Sales

0.35%

0.52%

0.28%

0.23%

0.12%

0.09%

0.86%

0.56%

0.58%

0.64%

EBITDA

707.86

550.07

441.45

371.65

378.01

304.68

198.32

177.76

147.78

109.13

94.57

EBITDA Margin

13.44%

10.36%

9.27%

8.67%

9.01%

8.84%

6.76%

7.13%

6.83%

6.81%

6.98%

Other Income

0.44

8.65

6.05

8.32

6.79

4.64

6.48

10.41

3.86

3.34

1.51

Interest

111.86

105.85

85.72

87.64

70.20

68.25

63.40

41.75

44.54

38.45

35.86

Depreciation

311.10

296.48

200.59

173.64

142.87

107.09

94.03

64.97

50.32

41.84

37.06

PBT

285.34

156.39

161.18

118.68

171.73

133.97

47.36

81.44

56.79

32.18

23.16

Tax

88.17

44.12

46.34

27.84

36.33

73.48

8.20

-0.24

12.12

5.57

4.42

Tax Rate

30.90%

28.21%

28.75%

23.46%

21.16%

54.85%

17.31%

-0.29%

21.34%

17.31%

19.08%

PAT

197.17

112.27

114.85

90.84

135.39

60.50

39.16

81.69

44.67

26.60

18.75

PAT before Minority Interest

197.17

112.27

114.85

90.84

135.39

60.50

39.16

81.69

44.67

26.60

18.75

Minority Interest

0.00

PAT Margin

3.74%

2.11%

2.41%

2.12%

3.23%

1.76%

1.34%

3.28%

2.06%

1.66%

1.38%

PAT Growth

58.34%

-2.25%

26.43%

-32.90%

123.79%

54.49%

-52.06%

82.87%

67.93%

41.87%

Unadjusted EPS

9.15

5.21

5.33

4.21

6.28

2.81

1.82

3.79

2.07

1.23

0.87

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% Unadjusted EPS - 0.13 0.55

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

PAT Margin

0.24%

1.17%

PAT Growth

-76.50%

Unadjusted EPS

0.13

0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 904.48 804.68 365.53 348.61 230.67 221.46 179.40 129.56 107.71 92.79 Share Capital 16.17 15.98 15.22 15.22 10.87 10.87 10.77 10.77 10.77 7.18 Total Reserves 888.31 788.70 350.31 333.39 219.79 210.59 168.62 118.79 96.94 85.61 Non-Current Liabilities 852.47 542.70 570.91 397.67 256.95 310.56 273.68 231.32 133.60 124.67 Secured Loans 600.74 502.39 542.07 369.35 230.38 281.59 245.31 203.59 107.59 99.32 Unsecured Loans 13.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 957.31 898.46 1,095.18 841.44 669.87 523.63 390.64 326.22 326.95 268.36 Trade Payables 142.06 177.63 171.43 170.03 136.78 109.23 90.56 84.84 60.53 36.66 Other Current Liabilities 512.92 482.43 454.65 347.49 235.19 203.42 146.46 106.52 97.38 94.74 Short Term Borrowings 296.69 234.22 466.99 320.49 288.85 191.74 150.30 128.12 165.66 135.50 Short Term Provisions 5.64 4.17 2.11 3.44 9.04 19.25 3.32 6.74 3.38 1.45 Total Liabilities 2,714.26 2,245.84 2,031.62 1,587.72 1,157.49 1,055.65 843.72 687.10 568.26 485.82 Net Block 1,755.78 1,407.81 1,216.61 991.37 647.23 632.24 503.67 391.76 361.20 348.68 Gross Block 2,434.55 1,825.74 1,444.81 1,091.38 1,132.19 1,016.97 795.80 621.30 548.65 499.54 Accumulated Depreciation 678.77 417.94 228.20 100.01 484.96 384.73 292.13 229.54 187.46 150.86 Non Current Assets 2,215.98 1,705.10 1,546.64 1,167.59 688.52 699.44 670.58 462.39 379.81 369.68 Capital Work in Progress 354.57 233.15 259.34 90.27 32.53 23.38 106.31 44.78 8.49 10.23 Non Current Investment 0.12 0.12 0.13 0.25 0.26 0.12 0.80 0.68 0.00 0.00 Long Term Loans & Adv. 105.51 64.02 70.58 85.69 8.50 43.69 58.62 22.04 10.13 10.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.19 3.13 0.00 0.00 Current Assets 498.28 540.73 484.97 420.13 468.16 354.88 173.13 224.71 188.46 116.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.00 Inventories 373.96 403.41 383.73 296.53 346.77 258.53 88.56 110.69 141.22 64.32 Sundry Debtors 14.55 8.25 7.05 40.96 14.91 12.63 21.90 42.78 8.62 9.67 Cash & Bank 44.70 36.41 32.84 55.32 29.45 23.57 10.73 30.23 10.17 10.02 Other Current Assets 65.07 23.84 22.59 8.94 77.03 59.48 51.94 41.01 28.45 32.14 Short Term Loans & Adv. 55.52 68.83 38.76 18.38 73.53 58.78 49.70 34.18 28.03 30.94 Net Current Assets -459.03 -357.73 -610.20 -421.31 -201.70 -168.75 -217.51 -101.51 -138.50 -152.21 Total Assets 2,714.26 2,245.83 2,031.61 1,587.72 1,157.48 1,055.65 843.71 687.10 568.27 485.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

904.48

804.68

365.53

348.61

230.67

221.46

179.40

129.56

107.71

92.79

Share Capital

16.17

15.98

15.22

10.87

10.77

7.18

Total Reserves

888.31

788.70

350.31

333.39

219.79

210.59

168.62

118.79

96.94

85.61

Non-Current Liabilities

852.47

542.70

570.91

397.67

256.95

310.56

273.68

231.32

133.60

124.67

Secured Loans

600.74

502.39

542.07

369.35

230.38

281.59

245.31

203.59

107.59

99.32

Unsecured Loans

13.33

0.00

0.95

Long Term Provisions

0.00

Current Liabilities

957.31

898.46

1,095.18

841.44

669.87

523.63

390.64

326.22

326.95

268.36

Trade Payables

142.06

177.63

171.43

170.03

136.78

109.23

90.56

84.84

60.53

36.66

Other Current Liabilities

512.92

482.43

454.65

347.49

235.19

203.42

146.46

106.52

97.38

94.74

Short Term Borrowings

296.69

234.22

466.99

320.49

288.85

191.74

150.30

128.12

165.66

135.50

Short Term Provisions

5.64

4.17

2.11

3.44

9.04

19.25

3.32

6.74

3.38

1.45

Total Liabilities

2,714.26

2,245.84

2,031.62

1,587.72

1,157.49

1,055.65

843.72

687.10

568.26

485.82

Net Block

1,755.78

1,407.81

1,216.61

991.37

647.23

632.24

503.67

391.76

361.20

348.68

Gross Block

2,434.55

1,825.74

1,444.81

1,091.38

1,132.19

1,016.97

795.80

621.30

548.65

499.54

Accumulated Depreciation

678.77

417.94

228.20

100.01

484.96

384.73

292.13

229.54

187.46

150.86

Non Current Assets

2,215.98

1,705.10

1,546.64

1,167.59

688.52

699.44

670.58

462.39

379.81

369.68

Capital Work in Progress

354.57

233.15

259.34

90.27

32.53

23.38

106.31

44.78

8.49

10.23

Non Current Investment

0.12

0.13

0.25

0.26

0.12

0.80

0.68

0.00

Long Term Loans & Adv.

105.51

64.02

70.58

85.69

8.50

43.69

58.62

22.04

10.13

10.77

Other Non Current Assets

0.00

1.19

3.13

0.00

Current Assets

498.28

540.73

484.97

420.13

468.16

354.88

173.13

224.71

188.46

116.15

Current Investments

0.00

0.68

0.00

Inventories

373.96

403.41

383.73

296.53

346.77

258.53

88.56

110.69

141.22

64.32

Sundry Debtors

14.55

8.25

7.05

40.96

14.91

12.63

21.90

42.78

8.62

9.67

Cash & Bank

44.70

36.41

32.84

55.32

29.45

23.57

10.73

30.23

10.17

10.02

Other Current Assets

65.07

23.84

22.59

8.94

77.03

59.48

51.94

41.01

28.45

32.14

Short Term Loans & Adv.

55.52

68.83

38.76

18.38

73.53

58.78

49.70

34.18

28.03

30.94

Net Current Assets

-459.03

-357.73

-610.20

-421.31

-201.70

-168.75

-217.51

-101.51

-138.50

-152.21

Total Assets

2,714.26

2,245.83

2,031.61

1,587.72

1,157.48

1,055.65

843.71

687.10

568.27

485.83

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

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

Current Liabilities

78.37

61.49

Trade Payables

48.01

36.70

Other Current Liabilities

28.30

20.76

Short Term Borrowings

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

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

110.88

64.90

Current Investments

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 551.93 375.04 277.08 432.77 218.60 61.51 200.57 142.81 51.56 74.25 PBT 156.39 161.18 118.68 171.73 133.97 47.36 81.44 56.79 32.18 23.16 Adjustment 398.06 283.40 254.72 209.69 171.04 153.32 103.49 89.76 77.65 71.21 Changes in Working Capital 22.80 -34.96 -65.00 88.53 -53.75 -128.13 39.41 6.63 -53.36 -16.83 Cash after chg. in Working capital 577.25 409.62 308.40 469.94 251.27 72.56 224.34 153.18 56.46 77.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.31 -34.58 -31.32 -37.18 -32.67 -11.05 -23.77 -10.36 -4.90 -3.29 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 -537.07 -342.82 -522.86 -568.85 -134.16 -124.31 -212.36 -143.03 -47.27 -44.88 Net Fixed Assets -730.23 -354.74 -522.50 -16.93 -124.37 -138.24 -236.03 -108.94 -47.37 -38.54 Net Investments 0.00 0.01 0.12 0.01 0.54 0.00 -0.12 -0.68 0.00 0.00 Others 193.16 11.91 -0.48 -551.93 -10.33 13.93 23.79 -33.41 0.10 -6.34 Cash from Financing Activity -6.83 -31.08 222.92 162.16 -78.58 75.62 13.12 0.54 -3.94 -33.69 Net Cash Inflow / Outflow 8.04 1.15 -22.85 26.07 5.86 12.82 1.33 0.32 0.35 -4.32 Opening Cash & Equivalents 32.65 31.50 54.35 28.28 23.34 10.52 9.18 8.86 8.51 12.83 Closing Cash & Equivalent 40.69 32.65 31.50 54.35 29.20 23.34 10.52 9.18 8.86 8.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

551.93

375.04

277.08

432.77

218.60

61.51

200.57

142.81

51.56

74.25

PBT

156.39

161.18

118.68

171.73

133.97

47.36

81.44

56.79

32.18

23.16

Adjustment

398.06

283.40

254.72

209.69

171.04

153.32

103.49

89.76

77.65

71.21

Changes in Working Capital

22.80

-34.96

-65.00

88.53

-53.75

-128.13

39.41

6.63

-53.36

-16.83

Cash after chg. in Working capital

577.25

409.62

308.40

469.94

251.27

72.56

224.34

153.18

56.46

77.54

Interest Paid

0.00

Tax Paid

-25.31

-34.58

-31.32

-37.18

-32.67

-11.05

-23.77

-10.36

-4.90

-3.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-537.07

-342.82

-522.86

-568.85

-134.16

-124.31

-212.36

-143.03

-47.27

-44.88

Net Fixed Assets

-730.23

-354.74

-522.50

-16.93

-124.37

-138.24

-236.03

-108.94

-47.37

-38.54

Net Investments

0.00

0.01

0.12

0.01

0.54

0.00

-0.12

-0.68

0.00

Others

193.16

11.91

-0.48

-551.93

-10.33

13.93

23.79

-33.41

0.10

-6.34

Cash from Financing Activity

-6.83

-31.08

222.92

162.16

-78.58

75.62

13.12

0.54

-3.94

-33.69

Net Cash Inflow / Outflow

8.04

1.15

-22.85

26.07

5.86

12.82

1.33

0.32

0.35

-4.32

Opening Cash & Equivalents

32.65

31.50

54.35

28.28

23.34

10.52

9.18

8.86

8.51

12.83

Closing Cash & Equivalent

40.69

32.65

31.50

54.35

29.20

23.34

10.52

9.18

8.86

8.51

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

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

Tax Paid

-3.92

-14.06

Other Direct Exp. Paid

0.00

Extra & Other Items

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.96 37.77 23.69 22.60 14.90 14.27 11.74 8.48 7.05 6.07 ROA 4.53% 5.37% 5.02% 9.86% 5.47% 4.12% 10.67% 7.12% 5.05% 3.94% ROE 13.14% 19.63% 25.44% 46.81% 26.89% 19.60% 52.88% 37.65% 26.54% 25.63% ROCE 13.33% 14.12% 14.07% 22.30% 23.31% 14.70% 20.45% 20.67% 16.86% 15.58% Fixed Asset Turnover 2.49 2.91 3.38 3.78 3.21 3.24 3.52 3.71 3.06 2.89 Receivable days 0.78 0.59 2.04 2.42 1.46 2.14 4.73 4.33 2.08 3.14 Inventory Days 26.73 30.18 28.94 27.92 32.02 21.56 14.56 21.21 23.38 16.34 Payable days 12.03 15.24 15.88 15.10 14.37 12.81 14.41 13.50 11.47 12.31 Cash Conversion Cycle 15.48 15.52 15.11 15.24 19.10 10.90 4.88 12.03 13.99 7.17 Total Debt/Equity 1.32 1.28 3.55 2.64 2.92 2.79 2.75 3.11 3.16 3.20 Interest Cover 2.48 2.88 2.35 3.45 2.96 1.75 2.95 2.28 1.84 1.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

41.96

37.77

23.69

22.60

14.90

14.27

11.74

8.48

7.05

6.07

ROA

4.53%

5.37%

5.02%

9.86%

5.47%

4.12%

10.67%

7.12%

5.05%

3.94%

ROE

13.14%

19.63%

25.44%

46.81%

26.89%

19.60%

52.88%

37.65%

26.54%

25.63%

ROCE

13.33%

14.12%

14.07%

22.30%

23.31%

14.70%

20.45%

20.67%

16.86%

15.58%

Fixed Asset Turnover

2.49

2.91

3.38

3.78

3.21

3.24

3.52

3.71

3.06

2.89

Receivable days

0.78

0.59

2.04

2.42

1.46

2.14

4.73

4.33

2.08

3.14

Inventory Days

26.73

30.18

28.94

27.92

32.02

21.56

14.56

21.21

23.38

16.34

Payable days

12.03

15.24

15.88

15.10

14.37

12.81

14.41

13.50

11.47

12.31

Cash Conversion Cycle

15.48

15.52

15.11

15.24

19.10

10.90

4.88

12.03

13.99

7.17

Total Debt/Equity

1.32

1.28

3.55

2.64

2.92

2.79

2.75

3.11

3.16

3.20

Interest Cover

2.48

2.88

2.35

3.45

2.96

1.75

2.95

2.28

1.84

1.65

Description Mar 10 Mar 09
Book Value (Rs.) 3.70 3.60 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 14.25 14.52 Cash Conversion Cycle 2.90 -1.39 Total Debt/Equity 5.88 4.02 Interest Cover 1.42 1.93

Hatsun Agro Products Ltd.

Milk Products

BSE: 531531 | NSE: HATSUN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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 /

Annual Reports:

News Update

Hatsun Agro Products Ltd.

Milk Products

BSE: 531531 | NSE: HATSUN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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 /

Annual Reports:

News Update