India
· Delayed Price · Currency is INR Hatsun Agro Product Statistics
Total Valuation
BOM:531531 has a market cap or net worth of INR 210.17 billion. The enterprise value is 235.17 billion.
| Market Cap | 210.17B |
| Enterprise Value | 235.17B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
BOM:531531 has 222.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 222.75M |
| Shares Outstanding | 222.75M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 75.73% |
| Owned by Institutions (%) | 11.60% |
| Float | 52.65M |
Valuation Ratios
The trailing PE ratio is 75.42 and the forward PE ratio is 57.57.
| PE Ratio | 75.42 |
| Forward PE | 57.57 |
| PS Ratio | 2.42 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 29.67.
| EV / Earnings | 84.35 |
| EV / Sales | 2.70 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 43.58 |
| EV / FCF | 29.67 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.63 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.24 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 17.62% |
| Revenue Per Employee | 16.66M |
| Profits Per Employee | 533,914 |
| Employee Count | 5,222 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, BOM:531531 has paid 984.90 million in taxes.
| Income Tax | 984.90M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is -0.02, so BOM:531531's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 929.13 |
| 200-Day Moving Average | 1,024.06 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 2,861 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531531 had revenue of INR 87.00 billion and earned 2.79 billion in profits. Earnings per share was 12.51.
| Revenue | 87.00B |
| Gross Profit | 26.68B |
| Operating Income | 5.40B |
| Pretax Income | 3.77B |
| Net Income | 2.79B |
| EBITDA | 10.10B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 12.51 |
Balance Sheet
The company has 710.10 million in cash and 25.70 billion in debt, giving a net cash position of -24.99 billion or -112.21 per share.
| Cash & Cash Equivalents | 710.10M |
| Total Debt | 25.70B |
| Net Cash | -24.99B |
| Net Cash Per Share | -112.21 |
| Equity (Book Value) | 17.18B |
| Book Value Per Share | 77.07 |
| Working Capital | -6.66B |
Cash Flow
In the last 12 months, operating cash flow was 14.50 billion and capital expenditures -6.58 billion, giving a free cash flow of 7.93 billion.
| Operating Cash Flow | 14.50B |
| Capital Expenditures | -6.58B |
| Free Cash Flow | 7.93B |
| FCF Per Share | 35.58 |
Margins
Gross margin is 30.67%, with operating and profit margins of 6.20% and 3.20%.
| Gross Margin | 30.67% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.20% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 6.20% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.33% |
| FCF Yield | 3.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 9, 2020. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Dec 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |