Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:47 pm
| PEG Ratio | 5.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hatsun Agro Product Ltd operates within the milk and milk products sector, a vital component of India’s dairy industry. As of the latest reported data, the company’s stock price stood at ₹976, with a market capitalization of ₹21,764 Cr. The company reported sales of ₹7,247 Cr in FY 2023, which is a significant increase from ₹6,370 Cr in FY 2022. The upward trajectory continued with a trailing twelve months (TTM) sales figure of ₹9,136 Cr. Quarterly sales data reveals a consistent growth pattern, with sales rising from ₹1,748 Cr in September 2022 to ₹2,375 Cr in June 2025. This growth is indicative of strong consumer demand and effective operational strategies. The company’s operating profit margin (OPM) also reflects resilience, reported at 11.91% for FY 2025, showing an increase from 11.47% in FY 2022. Such revenue trends position Hatsun Agro favorably in the competitive landscape of dairy products.
Profitability and Efficiency Metrics
Hatsun Agro’s profitability metrics exhibit robust performance, with a reported net profit of ₹359 Cr for FY 2025, an increase from ₹166 Cr in FY 2023. The company’s earnings per share (EPS) demonstrated a significant improvement, rising to ₹12.81 in FY 2025 from ₹7.45 in FY 2023. The return on equity (ROE) stood at 17.0%, reflecting efficient utilization of shareholder funds. Additionally, the return on capital employed (ROCE) was reported at 13.1%, indicating effective management of capital resources. The interest coverage ratio (ICR) stood at 5.69x, which suggests that the company’s earnings adequately cover its interest obligations, a positive sign of financial health. However, the company’s operating profit margin (OPM) of 11.91% remains slightly below the typical sector average, which generally hovers around 12-15%. This discrepancy highlights an area where Hatsun Agro may focus on enhancing operational efficiencies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hatsun Agro reflects a solid financial foundation, with total assets reported at ₹4,832 Cr as of FY 2025. The company’s reserves have increased to ₹1,837 Cr, indicating a healthy accumulation of retained earnings and equity. Borrowings stood at ₹2,010 Cr, resulting in a total debt to equity ratio of 1.22x, which is relatively high compared to sector norms, typically below 1.0x. This suggests a reliance on debt financing that could pose risks in a rising interest rate environment. The current ratio is reported at 0.63, indicating potential liquidity concerns, as it falls below the ideal benchmark of 1.0. The book value per share increased to ₹77.39, reflecting the growing net worth of the company. These financial ratios indicate that while Hatsun Agro is growing, it may need to improve its debt management and liquidity to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hatsun Agro indicates a strong promoter holding of 73.17%, reflecting confidence among the founding shareholders. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 3.26% and 10.36% of the company, respectively, showcasing a moderate level of institutional interest. The public holding stands at 13.20%, with a total of 34,727 shareholders. Over recent quarters, the percentage of FIIs has seen a slight decline, from 4.18% in December 2022 to 3.26% in September 2025. In contrast, DII holdings have increased marginally, indicating a growing confidence among domestic investors. This stable shareholding structure, combined with strong promoter support, instills confidence among investors, which is critical for maintaining a stable stock price and facilitating future growth.
Outlook, Risks, and Final Insight
Looking ahead, Hatsun Agro is well-positioned to capitalize on the growing demand for dairy products in India, supported by increasing health awareness among consumers. However, the company faces several risks, including high reliance on debt, which could impact profitability if interest rates rise. Additionally, the fluctuation in raw material prices could affect margins, as reflected in the operating profit margin trends. Strengths include a robust sales growth trajectory and solid profitability metrics, which provide a buffer against market volatility. The company may enhance operational efficiencies to improve OPM and reduce its debt levels to mitigate financial risks. In scenarios of stable commodity prices and effective cost management, Hatsun Agro could see significant growth, while any adverse changes in the economic environment could pose challenges to its financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Dairies Ltd | 94.6 Cr. | 36.9 | 71.2/34.1 | 4.08 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 59.9 Cr. | 12.1 | 61.2/11.8 | 16.1 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,345 Cr. | 1,220 | 1,525/962 | 28.2 | 254 | 0.41 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 3,499 Cr. | 4,862 | 7,399/3,411 | 26.0 | 1,092 | 0.43 % | 25.1 % | 24.0 % | 10.0 |
| Umang Dairies Ltd | 189 Cr. | 85.7 | 107/67.0 | 309 | 20.7 | 0.00 % | 4.52 % | 1.35 % | 5.00 |
| Industry Average | 7,422.00 Cr | 1,093.96 | 67.01 | 226.64 | 0.28% | 17.99% | 15.49% | 7.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,748 | 1,695 | 1,789 | 2,151 | 1,905 | 1,887 | 2,047 | 2,375 | 2,072 | 2,010 | 2,210 | 2,535 | 2,381 |
| Expenses | 1,571 | 1,505 | 1,633 | 1,913 | 1,687 | 1,675 | 1,817 | 2,045 | 1,831 | 1,796 | 1,982 | 2,165 | 2,051 |
| Operating Profit | 177 | 190 | 156 | 238 | 219 | 213 | 230 | 330 | 241 | 214 | 228 | 370 | 331 |
| OPM % | 10% | 11% | 9% | 11% | 11% | 11% | 11% | 14% | 12% | 11% | 10% | 15% | 14% |
| Other Income | 3 | 0 | 2 | 2 | 14 | 4 | 2 | 2 | 7 | 2 | 8 | 3 | 4 |
| Interest | 32 | 36 | 30 | 34 | 32 | 38 | 50 | 46 | 45 | 43 | 48 | 43 | 37 |
| Depreciation | 90 | 92 | 96 | 97 | 100 | 102 | 111 | 111 | 116 | 117 | 121 | 129 | 136 |
| Profit before tax | 58 | 63 | 33 | 109 | 101 | 77 | 71 | 176 | 88 | 56 | 67 | 201 | 162 |
| Tax % | 27% | 26% | 24% | 27% | 23% | 25% | 26% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit | 42 | 46 | 25 | 80 | 78 | 57 | 52 | 131 | 64 | 41 | 50 | 148 | 120 |
| EPS in Rs | 1.91 | 2.08 | 1.12 | 3.60 | 3.48 | 2.58 | 2.34 | 5.86 | 2.89 | 1.84 | 2.23 | 6.65 | 5.40 |
Last Updated: January 2, 2026, 5:04 pm
Below is a detailed analysis of the quarterly data for Hatsun Agro Product Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,381.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,535.00 Cr. (Jun 2025) to 2,381.00 Cr., marking a decrease of 154.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,051.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,165.00 Cr. (Jun 2025) to 2,051.00 Cr., marking a decrease of 114.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 331.00 Cr.. The value appears to be declining and may need further review. It has decreased from 370.00 Cr. (Jun 2025) to 331.00 Cr., marking a decrease of 39.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 43.00 Cr. (Jun 2025) to 37.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 136.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 129.00 Cr. (Jun 2025) to 136.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 201.00 Cr. (Jun 2025) to 162.00 Cr., marking a decrease of 39.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 148.00 Cr. (Jun 2025) to 120.00 Cr., marking a decrease of 28.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.40. The value appears to be declining and may need further review. It has decreased from 6.65 (Jun 2025) to 5.40, marking a decrease of 1.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,494 | 2,933 | 3,445 | 4,198 | 4,287 | 4,760 | 5,308 | 5,551 | 6,370 | 7,247 | 7,990 | 8,667 | 9,136 |
| Expenses | 2,316 | 2,735 | 3,140 | 3,820 | 3,916 | 4,312 | 4,758 | 4,749 | 5,649 | 6,546 | 7,091 | 7,654 | 7,993 |
| Operating Profit | 178 | 198 | 305 | 378 | 372 | 448 | 550 | 802 | 721 | 701 | 899 | 1,014 | 1,143 |
| OPM % | 7% | 7% | 9% | 9% | 9% | 9% | 10% | 14% | 11% | 10% | 11% | 12% | 13% |
| Other Income | 9 | 6 | 5 | 7 | 8 | -1 | 9 | -22 | -21 | 11 | 23 | 19 | 18 |
| Interest | 41 | 63 | 68 | 70 | 88 | 86 | 106 | 108 | 107 | 126 | 154 | 182 | 172 |
| Depreciation | 65 | 94 | 107 | 143 | 174 | 201 | 296 | 295 | 311 | 362 | 409 | 465 | 503 |
| Profit before tax | 81 | 47 | 134 | 172 | 119 | 161 | 156 | 377 | 283 | 225 | 358 | 386 | 486 |
| Tax % | -0% | 17% | 55% | 21% | 23% | 29% | 28% | 35% | 23% | 26% | 25% | 26% | |
| Net Profit | 82 | 39 | 60 | 135 | 91 | 115 | 112 | 246 | 218 | 166 | 267 | 285 | 359 |
| EPS in Rs | 3.70 | 1.76 | 2.72 | 6.08 | 4.08 | 5.15 | 5.04 | 11.06 | 9.78 | 7.45 | 12.00 | 12.81 | 16.12 |
| Dividend Payout % | 33% | 50% | 72% | 45% | 67% | 56% | 58% | 70% | 59% | 81% | 50% | 47% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -52.44% | 53.85% | 125.00% | -32.59% | 26.37% | -2.61% | 119.64% | -11.38% | -23.85% | 60.84% | 6.74% |
| Change in YoY Net Profit Growth (%) | 0.00% | 106.29% | 71.15% | -157.59% | 58.97% | -28.98% | 122.25% | -131.02% | -12.47% | 84.70% | -54.10% |
Hatsun Agro Product Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 20% |
| 3 Years: | 9% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 11% |
| 3 Years: | -2% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 18% |
| 3 Years: | 16% |
| Last Year: | 17% |
Last Updated: September 4, 2025, 9:45 pm
Balance Sheet
Last Updated: December 4, 2025, 12:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 15 | 15 | 16 | 16 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 169 | 211 | 220 | 333 | 350 | 789 | 888 | 1,000 | 1,087 | 1,418 | 1,550 | 1,702 | 1,837 |
| Borrowings | 494 | 614 | 672 | 919 | 1,299 | 1,028 | 1,434 | 1,622 | 1,939 | 1,793 | 2,698 | 2,566 | 2,010 |
| Other Liabilities | 171 | 220 | 255 | 320 | 367 | 413 | 376 | 474 | 494 | 472 | 464 | 541 | 573 |
| Total Liabilities | 844 | 1,056 | 1,157 | 1,588 | 2,032 | 2,246 | 2,714 | 3,117 | 3,542 | 3,706 | 4,735 | 4,832 | 4,442 |
| Fixed Assets | 504 | 632 | 647 | 991 | 1,217 | 1,408 | 1,756 | 1,929 | 2,410 | 2,615 | 2,767 | 3,047 | 3,283 |
| CWIP | 106 | 23 | 33 | 90 | 259 | 233 | 355 | 384 | 237 | 254 | 238 | 245 | 33 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 8 | 14 | 21 | 30 | 267 | 268 |
| Other Assets | 233 | 399 | 477 | 506 | 556 | 605 | 604 | 795 | 881 | 816 | 1,699 | 1,273 | 858 |
| Total Assets | 844 | 1,056 | 1,157 | 1,588 | 2,032 | 2,246 | 2,714 | 3,117 | 3,542 | 3,706 | 4,735 | 4,832 | 4,442 |
Below is a detailed analysis of the balance sheet data for Hatsun Agro Product Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,837.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,702.00 Cr. (Mar 2025) to 1,837.00 Cr., marking an increase of 135.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,010.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,566.00 Cr. (Mar 2025) to 2,010.00 Cr., marking a decrease of 556.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 573.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 541.00 Cr. (Mar 2025) to 573.00 Cr., marking an increase of 32.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,442.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,832.00 Cr. (Mar 2025) to 4,442.00 Cr., marking a decrease of 390.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,283.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,047.00 Cr. (Mar 2025) to 3,283.00 Cr., marking an increase of 236.00 Cr..
- For CWIP, as of Sep 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 245.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 212.00 Cr..
- For Investments, as of Sep 2025, the value is 268.00 Cr.. The value appears strong and on an upward trend. It has increased from 267.00 Cr. (Mar 2025) to 268.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 858.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,273.00 Cr. (Mar 2025) to 858.00 Cr., marking a decrease of 415.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,442.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,832.00 Cr. (Mar 2025) to 4,442.00 Cr., marking a decrease of 390.00 Cr..
However, the Borrowings (2,010.00 Cr.) are higher than the Reserves (1,837.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -316.00 | -416.00 | -367.00 | -541.00 | 371.00 | 447.00 | 549.00 | 801.00 | 720.00 | 700.00 | 897.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Inventory Days | 17 | 43 | 51 | 36 | 45 | 44 | 36 | 55 | 50 | 41 | 94 | 60 |
| Days Payable | 18 | 18 | 20 | 20 | 20 | 19 | 14 | 13 | 12 | 13 | 12 | 15 |
| Cash Conversion Cycle | 3 | 27 | 32 | 19 | 26 | 25 | 24 | 42 | 39 | 28 | 83 | 47 |
| Working Capital Days | -33 | -24 | -24 | -41 | -55 | -30 | 10 | -43 | -37 | -24 | -14 | -30 |
| ROCE % | 19% | 14% | 23% | 22% | 14% | 15% | 13% | 21% | 15% | 11% | 13% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Focused Fund | 9,200,000 | 2.26 | 967.56 | N/A | N/A | N/A |
| SBI Midcap Fund | 3,000,000 | 1.35 | 315.51 | N/A | N/A | N/A |
| SBI Small Cap Fund | 2,941,554 | 0.85 | 309.36 | 2,941,554 | 2025-04-22 14:12:25 | 0% |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 2,500,000 | 5.2 | 262.93 | 689,841 | 2025-12-08 00:33:48 | 262.4% |
| SBI Large & Midcap Fund | 1,912,000 | 0.54 | 201.09 | 1,512,000 | 2025-12-08 00:33:48 | 26.46% |
| DSP Mid Cap Fund | 975,877 | 0.52 | 102.63 | 2,856,005 | 2025-12-08 00:33:48 | -65.83% |
| SBI Consumption Opportunities Fund | 275,000 | 0.9 | 28.92 | N/A | N/A | N/A |
| Baroda BNP Paribas Mid Cap Fund | 216,000 | 0.98 | 22.72 | N/A | N/A | N/A |
| SBI Long Term Advantage Fund - Series VI | 90,000 | 3.54 | 9.47 | N/A | N/A | N/A |
| SBI Long Term Advantage Fund - Series III | 15,000 | 2.29 | 1.58 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 12.81 | 12.00 | 7.54 | 10.05 | 11.43 |
| Diluted EPS (Rs.) | 12.81 | 12.00 | 7.54 | 10.05 | 11.43 |
| Cash EPS (Rs.) | 33.70 | 30.38 | 23.67 | 24.52 | 25.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 77.39 | 70.57 | 64.67 | 51.43 | 47.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 77.39 | 70.57 | 64.67 | 51.43 | 47.38 |
| Dividend / Share (Rs.) | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Revenue From Operations / Share (Rs.) | 389.01 | 358.66 | 325.29 | 295.47 | 258.33 |
| PBDIT / Share (Rs.) | 46.37 | 41.36 | 31.96 | 33.91 | 36.39 |
| PBIT / Share (Rs.) | 25.49 | 22.98 | 15.73 | 19.50 | 22.01 |
| PBT / Share (Rs.) | 17.33 | 16.06 | 10.08 | 14.55 | 16.89 |
| Net Profit / Share (Rs.) | 12.81 | 12.00 | 7.44 | 10.11 | 11.43 |
| PBDIT Margin (%) | 11.91 | 11.53 | 9.82 | 11.47 | 14.08 |
| PBIT Margin (%) | 6.55 | 6.40 | 4.83 | 6.59 | 8.52 |
| PBT Margin (%) | 4.45 | 4.47 | 3.09 | 4.92 | 6.53 |
| Net Profit Margin (%) | 3.29 | 3.34 | 2.28 | 3.42 | 4.42 |
| Return on Networth / Equity (%) | 16.55 | 17.00 | 11.51 | 19.65 | 24.11 |
| Return on Capital Employeed (%) | 18.60 | 17.69 | 13.70 | 19.81 | 26.66 |
| Return On Assets (%) | 5.90 | 5.64 | 4.42 | 6.15 | 7.90 |
| Long Term Debt / Equity (X) | 0.54 | 0.60 | 0.54 | 0.70 | 0.52 |
| Total Debt / Equity (X) | 1.22 | 1.44 | 1.00 | 1.54 | 1.08 |
| Asset Turnover Ratio (%) | 1.81 | 1.88 | 1.99 | 1.91 | 1.91 |
| Current Ratio (X) | 0.63 | 0.86 | 0.63 | 0.56 | 0.53 |
| Quick Ratio (X) | 0.08 | 0.07 | 0.15 | 0.13 | 0.11 |
| Inventory Turnover Ratio (X) | 7.11 | 6.27 | 8.66 | 7.38 | 8.38 |
| Dividend Payout Ratio (NP) (%) | 46.82 | 50.00 | 77.98 | 59.35 | 52.50 |
| Dividend Payout Ratio (CP) (%) | 17.80 | 19.74 | 24.52 | 24.46 | 23.25 |
| Earning Retention Ratio (%) | 53.18 | 50.00 | 22.02 | 40.65 | 47.50 |
| Cash Earning Retention Ratio (%) | 82.20 | 80.26 | 75.48 | 75.54 | 76.75 |
| Interest Coverage Ratio (X) | 5.69 | 5.98 | 5.65 | 6.86 | 7.10 |
| Interest Coverage Ratio (Post Tax) (X) | 2.57 | 2.73 | 2.32 | 3.33 | 3.23 |
| Enterprise Value (Cr.) | 23528.19 | 24675.16 | 20296.12 | 24774.67 | 16684.08 |
| EV / Net Operating Revenue (X) | 2.71 | 3.09 | 2.80 | 3.89 | 3.00 |
| EV / EBITDA (X) | 22.77 | 26.78 | 28.51 | 33.89 | 21.27 |
| MarketCap / Net Operating Revenue (X) | 2.48 | 2.81 | 2.61 | 3.63 | 2.80 |
| Retention Ratios (%) | 53.17 | 49.99 | 22.01 | 40.64 | 47.49 |
| Price / BV (X) | 12.47 | 14.28 | 13.11 | 20.84 | 15.29 |
| Price / Net Operating Revenue (X) | 2.48 | 2.81 | 2.61 | 3.63 | 2.80 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Hatsun Agro Product Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.81. This value is within the healthy range. It has increased from 12.00 (Mar 24) to 12.81, marking an increase of 0.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.81. This value is within the healthy range. It has increased from 12.00 (Mar 24) to 12.81, marking an increase of 0.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.70. This value is within the healthy range. It has increased from 30.38 (Mar 24) to 33.70, marking an increase of 3.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.39. It has increased from 70.57 (Mar 24) to 77.39, marking an increase of 6.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 77.39. It has increased from 70.57 (Mar 24) to 77.39, marking an increase of 6.82.
- For Dividend / Share (Rs.), as of Mar 25, the value is 6.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 6.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 389.01. It has increased from 358.66 (Mar 24) to 389.01, marking an increase of 30.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 46.37. This value is within the healthy range. It has increased from 41.36 (Mar 24) to 46.37, marking an increase of 5.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 25.49. This value is within the healthy range. It has increased from 22.98 (Mar 24) to 25.49, marking an increase of 2.51.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.33. This value is within the healthy range. It has increased from 16.06 (Mar 24) to 17.33, marking an increase of 1.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.81. This value is within the healthy range. It has increased from 12.00 (Mar 24) to 12.81, marking an increase of 0.81.
- For PBDIT Margin (%), as of Mar 25, the value is 11.91. This value is within the healthy range. It has increased from 11.53 (Mar 24) to 11.91, marking an increase of 0.38.
- For PBIT Margin (%), as of Mar 25, the value is 6.55. This value is below the healthy minimum of 10. It has increased from 6.40 (Mar 24) to 6.55, marking an increase of 0.15.
- For PBT Margin (%), as of Mar 25, the value is 4.45. This value is below the healthy minimum of 10. It has decreased from 4.47 (Mar 24) to 4.45, marking a decrease of 0.02.
- For Net Profit Margin (%), as of Mar 25, the value is 3.29. This value is below the healthy minimum of 5. It has decreased from 3.34 (Mar 24) to 3.29, marking a decrease of 0.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.55. This value is within the healthy range. It has decreased from 17.00 (Mar 24) to 16.55, marking a decrease of 0.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.60. This value is within the healthy range. It has increased from 17.69 (Mar 24) to 18.60, marking an increase of 0.91.
- For Return On Assets (%), as of Mar 25, the value is 5.90. This value is within the healthy range. It has increased from 5.64 (Mar 24) to 5.90, marking an increase of 0.26.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.54. This value is within the healthy range. It has decreased from 0.60 (Mar 24) to 0.54, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.22. This value exceeds the healthy maximum of 1. It has decreased from 1.44 (Mar 24) to 1.22, marking a decrease of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.81. It has decreased from 1.88 (Mar 24) to 1.81, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1.5. It has decreased from 0.86 (Mar 24) to 0.63, marking a decrease of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.11. This value is within the healthy range. It has increased from 6.27 (Mar 24) to 7.11, marking an increase of 0.84.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 46.82. This value is within the healthy range. It has decreased from 50.00 (Mar 24) to 46.82, marking a decrease of 3.18.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 17.80. This value is below the healthy minimum of 20. It has decreased from 19.74 (Mar 24) to 17.80, marking a decrease of 1.94.
- For Earning Retention Ratio (%), as of Mar 25, the value is 53.18. This value is within the healthy range. It has increased from 50.00 (Mar 24) to 53.18, marking an increase of 3.18.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 82.20. This value exceeds the healthy maximum of 70. It has increased from 80.26 (Mar 24) to 82.20, marking an increase of 1.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.69. This value is within the healthy range. It has decreased from 5.98 (Mar 24) to 5.69, marking a decrease of 0.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 3. It has decreased from 2.73 (Mar 24) to 2.57, marking a decrease of 0.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23,528.19. It has decreased from 24,675.16 (Mar 24) to 23,528.19, marking a decrease of 1,146.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.71. This value is within the healthy range. It has decreased from 3.09 (Mar 24) to 2.71, marking a decrease of 0.38.
- For EV / EBITDA (X), as of Mar 25, the value is 22.77. This value exceeds the healthy maximum of 15. It has decreased from 26.78 (Mar 24) to 22.77, marking a decrease of 4.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.48. This value is within the healthy range. It has decreased from 2.81 (Mar 24) to 2.48, marking a decrease of 0.33.
- For Retention Ratios (%), as of Mar 25, the value is 53.17. This value is within the healthy range. It has increased from 49.99 (Mar 24) to 53.17, marking an increase of 3.18.
- For Price / BV (X), as of Mar 25, the value is 12.47. This value exceeds the healthy maximum of 3. It has decreased from 14.28 (Mar 24) to 12.47, marking a decrease of 1.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.48. This value is within the healthy range. It has decreased from 2.81 (Mar 24) to 2.48, marking a decrease of 0.33.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hatsun Agro Product Ltd:
- Net Profit Margin: 3.29%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.6% (Industry Average ROCE: 17.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.55% (Industry Average ROE: 15.49%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 60.6 (Industry average Stock P/E: 67.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.29%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Milk & Milk Products | No.41 (49), Janakiram Colony Main Road, Janakiram Colony, Arumbakkam, Chennai (Madras) Tamil Nadu 600106 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R G Chandramogan | Chairman |
| Mr. C Sathyan | Vice Chairman |
| Mr. J Shanmuga Priyan | Managing Director |
| Mr. K S Thanarajan | Non Executive Director |
| Mr. S Subramanian | Independent Director |
| Mr. V Rajendran Muthu | Independent Director |
| Mrs. Bharathi Baskar | Independent Woman Director |
| Mrs. Archana Narayanaswamy | Independent Woman Director |
FAQ
What is the intrinsic value of Hatsun Agro Product Ltd?
Hatsun Agro Product Ltd's intrinsic value (as of 02 January 2026) is ₹692.37 which is 29.06% lower the current market price of ₹976.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21,764 Cr. market cap, FY2025-2026 high/low of ₹1,179/817, reserves of ₹1,837 Cr, and liabilities of ₹4,442 Cr.
What is the Market Cap of Hatsun Agro Product Ltd?
The Market Cap of Hatsun Agro Product Ltd is 21,764 Cr..
What is the current Stock Price of Hatsun Agro Product Ltd as on 02 January 2026?
The current stock price of Hatsun Agro Product Ltd as on 02 January 2026 is ₹976.
What is the High / Low of Hatsun Agro Product Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hatsun Agro Product Ltd stocks is ₹1,179/817.
What is the Stock P/E of Hatsun Agro Product Ltd?
The Stock P/E of Hatsun Agro Product Ltd is 60.6.
What is the Book Value of Hatsun Agro Product Ltd?
The Book Value of Hatsun Agro Product Ltd is 83.5.
What is the Dividend Yield of Hatsun Agro Product Ltd?
The Dividend Yield of Hatsun Agro Product Ltd is 0.61 %.
What is the ROCE of Hatsun Agro Product Ltd?
The ROCE of Hatsun Agro Product Ltd is 13.1 %.
What is the ROE of Hatsun Agro Product Ltd?
The ROE of Hatsun Agro Product Ltd is 17.0 %.
What is the Face Value of Hatsun Agro Product Ltd?
The Face Value of Hatsun Agro Product Ltd is 1.00.