Share Price and Basic Stock Data
Last Updated: November 10, 2025, 8:01 pm
| PEG Ratio | 9.31 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hatsun Agro Product Ltd operates in the milk and milk products industry, showcasing robust revenue growth over the years. For the financial year ending March 2023, the company reported sales of ₹7,247 Cr, an increase from ₹6,370 Cr in the previous fiscal year. This upward trajectory continued with trailing twelve-month (TTM) revenues reaching ₹8,827 Cr. Quarterly sales figures reflect this trend, with the latest quarter ending June 2025 recording ₹2,535 Cr, up from ₹2,151 Cr in June 2023. The company’s ability to generate consistent sales growth is indicative of its strong market position and operational efficiency. Additionally, Hatsun’s operational profit margin (OPM) has shown gradual improvement, standing at 15% as of the latest report, higher than many competitors in the sector. The company is well-positioned to leverage the growing demand for dairy products in India, driven by increasing consumer preferences for health-oriented products.
Profitability and Efficiency Metrics
Hatsun Agro Product Ltd has demonstrated commendable profitability metrics, with net profit standing at ₹303 Cr for the trailing twelve months, compared to ₹218 Cr in the previous year. The net profit margin recorded is 3.29%, which, while modest, reflects operational efficiency in a competitive market. The company has maintained a Return on Equity (ROE) of 17.0%, indicating effective management of shareholder funds. Furthermore, the Interest Coverage Ratio (ICR) stood at 5.69x, underscoring the company’s ability to meet interest obligations comfortably. The operating profit margin (OPM) also reflects healthy operational efficiency, with recent figures showing an OPM of 15%. However, the company’s P/E ratio of 70.2 suggests that the stock is trading at a premium compared to sector averages, which may pose a risk if future growth does not meet investor expectations. Overall, Hatsun’s profitability ratios position it favorably within the dairy sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hatsun Agro Product Ltd displays a mix of strengths and challenges. Total borrowings reported at ₹2,566 Cr against reserves of ₹1,702 Cr indicates a leverage ratio that requires careful management, especially as the total debt-to-equity ratio stands at 1.22x. This suggests that the company relies significantly on debt to finance its operations. Additionally, the current ratio of 0.63 indicates potential liquidity constraints, as it is below the ideal benchmark of 1.0. However, the company has a solid interest coverage ratio of 5.69x, which allows it to comfortably service its debt. The book value per share has risen to ₹77.39, reflecting growth in shareholder equity. Overall, while Hatsun’s balance sheet displays considerable assets, the high level of debt could pose risks if market conditions change unfavorably.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hatsun Agro Product Ltd reflects strong promoter confidence, with promoters holding 73.17% of the company as of March 2025. This significant stake suggests that the founding family remains committed to the business. Foreign Institutional Investors (FIIs) hold a modest 3.39%, while Domestic Institutional Investors (DIIs) have a slightly higher stake at 10.22%. The public shareholding stands at 13.23%, indicating a relatively low level of public participation in the stock. The number of shareholders has fluctuated, with the latest count at 31,256. This stability in promoter holding, coupled with growing institutional interest, reflects a positive sentiment among investors. However, the low FIIs participation may suggest a need for broader appeal to attract foreign investments, which could enhance liquidity and market valuation.
Outlook, Risks, and Final Insight
The outlook for Hatsun Agro Product Ltd appears cautiously optimistic, driven by its strong operational performance and market position in the dairy sector. However, the company faces risks associated with high leverage and liquidity constraints, which could impact financial flexibility. Additionally, fluctuations in raw material costs and competitive pressures from both domestic and international players remain critical challenges. The dairy industry is also subject to regulatory changes that could affect operations. Nonetheless, the company’s focus on expanding its product portfolio and enhancing operational efficiencies could mitigate some of these risks. If Hatsun can successfully navigate these challenges while maintaining its growth trajectory, it is likely to enhance shareholder value and solidify its market leadership in the dairy sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hatsun Agro Product Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Dairies Ltd | 106 Cr. | 41.2 | 74.0/38.2 | 4.26 | 15.8 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 81.9 Cr. | 16.5 | 61.2/13.8 | 24.0 | 6.93 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,294 Cr. | 1,208 | 1,525/962 | 28.0 | 254 | 0.41 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 3,806 Cr. | 5,282 | 7,399/3,411 | 27.2 | 967 | 0.40 % | 25.1 % | 24.0 % | 10.0 |
| Umang Dairies Ltd | 189 Cr. | 85.7 | 128/67.0 | 309 | 20.7 | 0.00 % | 4.52 % | 1.35 % | 5.00 |
| Industry Average | 6,446.67 Cr | 1,162.63 | 68.87 | 208.56 | 0.27% | 17.99% | 15.49% | 7.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,015 | 1,748 | 1,695 | 1,789 | 2,151 | 1,905 | 1,887 | 2,047 | 2,375 | 2,072 | 2,010 | 2,210 | 2,535 |
| Expenses | 1,836 | 1,571 | 1,505 | 1,633 | 1,913 | 1,687 | 1,675 | 1,817 | 2,045 | 1,831 | 1,796 | 1,982 | 2,165 |
| Operating Profit | 178 | 177 | 190 | 156 | 238 | 219 | 213 | 230 | 330 | 241 | 214 | 228 | 370 |
| OPM % | 9% | 10% | 11% | 9% | 11% | 11% | 11% | 11% | 14% | 12% | 11% | 10% | 15% |
| Other Income | 5 | 3 | 0 | 2 | 2 | 14 | 4 | 2 | 2 | 7 | 2 | 8 | 3 |
| Interest | 28 | 32 | 36 | 30 | 34 | 32 | 38 | 50 | 46 | 45 | 43 | 48 | 43 |
| Depreciation | 85 | 90 | 92 | 96 | 97 | 100 | 102 | 111 | 111 | 116 | 117 | 121 | 129 |
| Profit before tax | 71 | 58 | 63 | 33 | 109 | 101 | 77 | 71 | 176 | 88 | 56 | 67 | 201 |
| Tax % | 26% | 27% | 26% | 24% | 27% | 23% | 25% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit | 52 | 42 | 46 | 25 | 80 | 78 | 57 | 52 | 131 | 64 | 41 | 50 | 148 |
| EPS in Rs | 2.33 | 1.91 | 2.08 | 1.12 | 3.60 | 3.48 | 2.58 | 2.34 | 5.86 | 2.89 | 1.84 | 2.23 | 6.65 |
Last Updated: August 2, 2025, 1:05 am
Below is a detailed analysis of the quarterly data for Hatsun Agro Product Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,535.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,210.00 Cr. (Mar 2025) to 2,535.00 Cr., marking an increase of 325.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,165.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,982.00 Cr. (Mar 2025) to 2,165.00 Cr., marking an increase of 183.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 370.00 Cr.. The value appears strong and on an upward trend. It has increased from 228.00 Cr. (Mar 2025) to 370.00 Cr., marking an increase of 142.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 15.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 43.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 48.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 129.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 121.00 Cr. (Mar 2025) to 129.00 Cr., marking an increase of 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 201.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 201.00 Cr., marking an increase of 134.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 98.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.65. The value appears strong and on an upward trend. It has increased from 2.23 (Mar 2025) to 6.65, marking an increase of 4.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 4:16 pm
| 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 | 8,827 |
| 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 | 7,773 |
| Operating Profit | 178 | 198 | 305 | 378 | 372 | 448 | 550 | 802 | 721 | 701 | 899 | 1,014 | 1,054 |
| OPM % | 7% | 7% | 9% | 9% | 9% | 9% | 10% | 14% | 11% | 10% | 11% | 12% | 12% |
| Other Income | 9 | 6 | 5 | 7 | 8 | -1 | 9 | -22 | -21 | 11 | 23 | 19 | 21 |
| Interest | 41 | 63 | 68 | 70 | 88 | 86 | 106 | 108 | 107 | 126 | 154 | 182 | 179 |
| Depreciation | 65 | 94 | 107 | 143 | 174 | 201 | 296 | 295 | 311 | 362 | 409 | 465 | 483 |
| Profit before tax | 81 | 47 | 134 | 172 | 119 | 161 | 156 | 377 | 283 | 225 | 358 | 386 | 412 |
| 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 | 303 |
| 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 | 13.61 |
| 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: November 9, 2025, 1:32 pm
| 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 - No data available for this post.
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 Equity Fund | 9,000,000 | 2.64 | 923.4 | 9,000,000 | 2025-04-22 15:17:21 | 0% |
| SBI Small Cap Fund | 2,941,554 | 0.98 | 301.8 | 2,941,554 | 2025-04-22 14:12:25 | 0% |
| DSP Mid Cap Fund | 2,856,005 | 1.53 | 293.03 | 2,856,005 | 2025-04-22 15:57:01 | 0% |
| SBI Large & Midcap Fund | 1,512,000 | 0.61 | 155.13 | 1,512,000 | 2025-04-22 15:57:01 | 0% |
| Sundaram Mid Cap Fund | 1,001,424 | 0.87 | 102.75 | 1,001,424 | 2025-04-22 15:57:01 | 0% |
| Sundaram Mid Cap Fund - Institutional Plan | 1,001,424 | 0.87 | 102.75 | 1,001,424 | 2025-04-22 15:57:01 | 0% |
| SBI Magnum Midcap Fund | 879,586 | 0.44 | 90.25 | 879,586 | 2025-04-22 15:57:01 | 0% |
| DSP Equity Opportunities Fund | 806,124 | 0.63 | 82.71 | 806,124 | 2025-04-22 15:57:01 | 0% |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 689,841 | 3.04 | 70.78 | 689,841 | 2025-04-22 15:57:01 | 0% |
| SBI Conservative Hybrid Fund | 397,461 | 0.47 | 47.19 | 397,461 | 2025-04-22 15:57:01 | 0% |
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: 63.6 (Industry average Stock P/E: 68.87)
- 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%
FAQ
What is the intrinsic value of Hatsun Agro Product Ltd?
Hatsun Agro Product Ltd's intrinsic value (as of 10 November 2025) is 726.50 which is 28.98% lower the current market price of 1,023.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22,812 Cr. market cap, FY2025-2026 high/low of 1,186/817, 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 22,812 Cr..
What is the current Stock Price of Hatsun Agro Product Ltd as on 10 November 2025?
The current stock price of Hatsun Agro Product Ltd as on 10 November 2025 is 1,023.
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 1,186/817.
What is the Stock P/E of Hatsun Agro Product Ltd?
The Stock P/E of Hatsun Agro Product Ltd is 63.6.
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 0.59 %.
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.