♥
ISIN : INE473B01035
NSE : HATSUN
BSE : 531531
Face Value : 1
Industry : Consumer Food
EPS : 12.00
EPS (TTM) : 14.26
Price to Earning (P/E) : 80.35
Book Value : 70.58
Price to Bookvalue (P/B) : 13.66
Dividend Yield : 1 %
Return on Equity (ROE) : 17.74 %
Return on Capital Employed (ROCE) : 15.21 %
Hatsun Agro Product Limited
ISIN : INE473B01035
NSE : HATSUN
BSE : 531531
Face Value : 1
Industry : Consumer Food
EPS : 12.00
EPS (TTM) : 14.26
Price to Earning (P/E) : 80.35
Book Value : 70.58
Price to Bookvalue (P/B) : 13.66
Dividend Yield : 1 %
Return on Equity (ROE) : 17.74 %
Return on Capital Employed (ROCE) : 15.21 %
Hatsun Agro share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 896 - 900.7 0.5 % |
| Low / High | 882 - 903.45 2.4 % |
| Trade Volume | 1,407 |
| 52 Week Low / High | 731.05 - 1178.8 61.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR HATSUN AGRO PRODUCT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16262.6 | 20146.1 | 17477.3 | 16951.7 | 17894.6 | 21506.4 | 19054 | 18874.9 | 20468.7 | 23750.6 |
| Total Income | 16273.1 | 20200.1 | 17507.9 | 16956.3 | 17910.9 | 21528.6 | 19195.2 | 18915.7 | 20490.4 | 23772.3 |
| Total Expenditure | 14672.5 | 18364.5 | 15710.1 | 15050.3 | 16330.3 | 19127.6 | 16865.9 | 16748.1 | 18172.7 | 20447.5 |
| Other Income | 10.52 | 54.05 | 30.67 | 4.65 | 16.24 | 22.23 | 141.22 | 40.74 | 21.65 | 21.7 |
| Operating Profit | 1600.61 | 1835.64 | 1797.83 | 1905.99 | 1580.51 | 2401.05 | 2329.34 | 2167.54 | 2317.67 | 3324.8 |
| Interest | 275.9 | 280.94 | 323.56 | 358.11 | 296.54 | 335.69 | 321.56 | 384.75 | 499.82 | 458.6 |
| PBDT | 1324.71 | 1554.7 | 1474.27 | 1547.88 | 1283.97 | 2065.36 | 2007.78 | 1782.79 | 1817.85 | 2866.2 |
| Depreciation | 827.51 | 847.87 | 896.1 | 916.13 | 955.14 | 974.67 | 995.15 | 1016.12 | 1108.92 | 1110.4 |
| Profit Before Tax | 497.2 | 706.83 | 578.17 | 631.75 | 328.83 | 1090.69 | 1012.63 | 766.67 | 708.93 | 1755.8 |
| Tax | 147.97 | 187.31 | 153.34 | 167.39 | 78.98 | 289.14 | 236.9 | 192.62 | 187.38 | 450.4 |
| Profit After Tax | 349.23 | 519.52 | 424.83 | 464.36 | 249.85 | 801.55 | 775.73 | 574.05 | 521.55 | 1305.4 |
| Net Profit | 251.89 | 519.52 | 424.83 | 464.36 | 249.85 | 801.55 | 775.73 | 574.05 | 521.55 | 1305.4 |
| Equity Capital | 215.6 | 215.6 | 215.6 | 215.6 | 222.79 | 222.79 | 222.79 | 222.79 | 222.79 | 222.8 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.62 | 2.41 | 1.97 | 2.15 | 1.12 | 3.6 | 3.48 | 2.58 | 2.34 | 5.86 |
| Diluted Eps After Extraordinary Items | 1.17 | 2.41 | 1.97 | 2.12 | 1.12 | 3.6 | 3.48 | 2.58 | 2.34 | 5.86 |
| Diluted Eps Before Extraordinary Items | 1.17 | 2.41 | 1.97 | 2.12 | 1.12 | 3.6 | 3.48 | 2.58 | 2.34 | 5.86 |
STANDALONE QUARTERLY RESULT FOR HATSUN AGRO PRODUCT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16262.6 | 20146.1 | 17477.3 | 16951.7 | 17894.6 | 21506.4 | 19054 | 18874.9 | 20468.7 | 23750.6 |
| Total Income | 16273.1 | 20200.1 | 17507.9 | 16956.3 | 17910.9 | 21528.6 | 19195.2 | 18915.7 | 20490.4 | 23772.3 |
| Total Expenditure | 14672.5 | 18364.5 | 15710.1 | 15050.3 | 16330.3 | 19127.6 | 16865.9 | 16748.1 | 18172.7 | 20447.5 |
| Other Income | 10.52 | 54.05 | 30.67 | 4.65 | 16.24 | 22.23 | 141.22 | 40.74 | 21.65 | 21.7 |
| Operating Profit | 1600.61 | 1835.64 | 1797.83 | 1905.99 | 1580.51 | 2401.05 | 2329.34 | 2167.54 | 2317.67 | 3324.8 |
| Interest | 275.9 | 280.94 | 323.56 | 358.11 | 296.54 | 335.69 | 321.56 | 384.75 | 499.82 | 458.6 |
| PBDT | 1324.71 | 1554.7 | 1474.27 | 1547.88 | 1283.97 | 2065.36 | 2007.78 | 1782.79 | 1817.85 | 2866.2 |
| Depreciation | 827.51 | 847.87 | 896.1 | 916.13 | 955.14 | 974.67 | 995.15 | 1016.12 | 1108.92 | 1110.4 |
| Profit Before Tax | 497.2 | 706.83 | 578.17 | 631.75 | 328.83 | 1090.69 | 1012.63 | 766.67 | 708.93 | 1755.8 |
| Tax | 147.97 | 187.31 | 153.34 | 167.39 | 78.98 | 289.14 | 236.9 | 192.62 | 187.38 | 450.4 |
| Profit After Tax | 349.23 | 519.52 | 424.83 | 464.36 | 249.85 | 801.55 | 775.73 | 574.05 | 521.55 | 1305.4 |
| Net Profit | 251.89 | 519.52 | 424.83 | 464.36 | 249.85 | 801.55 | 775.73 | 574.05 | 521.55 | 1305.4 |
| Equity Capital | 215.6 | 215.6 | 215.6 | 215.6 | 222.79 | 222.79 | 222.79 | 222.79 | 222.79 | 222.8 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.62 | 2.41 | 1.97 | 2.15 | 1.12 | 3.6 | 3.48 | 2.58 | 2.34 | 5.86 |
| Diluted Eps After Extraordinary Items | 1.17 | 2.41 | 1.97 | 2.12 | 1.12 | 3.6 | 3.48 | 2.58 | 2.34 | 5.86 |
| Diluted Eps Before Extraordinary Items | 1.17 | 2.41 | 1.97 | 2.12 | 1.12 | 3.6 | 3.48 | 2.58 | 2.34 | 5.86 |
CONSOLIDATED ANNUAL RESULT FOR HATSUN AGRO PRODUCT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 63703.6 | 72469.7 | 79904 |
| Total Income | 63801.8 | 72575.3 | 80129.9 |
| Total Expenditure | 56490.5 | 65455.3 | 70914.3 |
| Other Income | 98.14 | 105.61 | 225.84 |
| Operating Profit | 7311.25 | 7119.99 | 9215.59 |
| Interest | 1066.29 | 1259.16 | 1541.81 |
| PBDT | 6244.96 | 5860.83 | 7673.78 |
| Depreciation | 3107.74 | 3615.24 | 4094.86 |
| Profit Before Tax | 3137.22 | 2245.59 | 3578.92 |
| Tax | 654.74 | 587.02 | 906.04 |
| Profit After Tax | 2482.48 | 1658.57 | 2672.88 |
| Net Profit | 2179.09 | 1658.57 | 2672.88 |
| Equity Capital | 215.6 | 222.79 | 222.79 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 10872 | 14184 | 15499.8 |
| Calculated EPS | 11.51 | 7.44 | 12 |
| Diluted Eps After Extraordinary Items | 10.11 | 7.54 | 12 |
| Diluted Eps Before Extraordinary Items | 10.11 | 7.54 | 12 |
STANDALONE ANNUAL RESULT FOR HATSUN AGRO PRODUCT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 63703.6 | 72469.7 | 79904 |
| Total Income | 63801.8 | 72575.3 | 80129.9 |
| Total Expenditure | 56490.5 | 65455.3 | 70914.3 |
| Other Income | 98.14 | 105.61 | 225.84 |
| Operating Profit | 7311.25 | 7119.99 | 9215.59 |
| Interest | 1066.29 | 1259.16 | 1541.81 |
| PBDT | 6244.96 | 5860.83 | 7673.78 |
| Depreciation | 3107.74 | 3615.24 | 4094.86 |
| Profit Before Tax | 3137.22 | 2245.59 | 3578.92 |
| Tax | 654.74 | 587.02 | 906.04 |
| Profit After Tax | 2482.48 | 1658.57 | 2672.88 |
| Net Profit | 2179.09 | 1658.57 | 2672.88 |
| Equity Capital | 215.6 | 222.79 | 222.79 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 10872 | 14184 | 15499.8 |
| Calculated EPS | 11.51 | 7.44 | 12 |
| Diluted Eps After Extraordinary Items | 10.11 | 7.54 | 12 |
| Diluted Eps Before Extraordinary Items | 10.11 | 7.54 | 12 |
CONSOLIDATED PROFIT / LOSS FOR HATSUN AGRO PRODUCT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5569.74 Cr | 6370.36 Cr | 7246.97 Cr | 7990.4 Cr |
| Sales | 5562.27 Cr | 6353.51 Cr | 7228.27 Cr | 7974.93 Cr |
| Net Sales | 5569.74 Cr | 6370.36 Cr | 7246.97 Cr | 7990.4 Cr |
| Increase/Decrease in Stock | -150.62 Cr | 51.09 Cr | 40.2 Cr | -747.1 Cr |
| Raw Material Consumed | 3955.55 Cr | 4357.21 Cr | 5142.87 Cr | 6366.12 Cr |
| Opening Raw Materials | 171.92 Cr | 226.02 Cr | 305.19 Cr | 322.98 Cr |
| Purchases Raw Materials | 4006.06 Cr | 4431.01 Cr | 5152 Cr | 6481.34 Cr |
| Closing Raw Materials | 226.02 Cr | 305.19 Cr | 322.98 Cr | 445.24 Cr |
| Other Direct Purchases / Brought in cost | 3.6 Cr | 5.36 Cr | 8.66 Cr | 7.05 Cr |
| Power & Fuel Cost | 133.2 Cr | 163.36 Cr | 207.72 Cr | 256.47 Cr |
| Electricity & Power | 133.2 Cr | 163.36 Cr | 207.72 Cr | 256.47 Cr |
| Employee Cost | 188.37 Cr | 210.02 Cr | 223.68 Cr | 226.21 Cr |
| Salaries, Wages & Bonus | 156.45 Cr | 177.98 Cr | 191.88 Cr | 196.36 Cr |
| Contributions to EPF & Pension Funds | 12.06 Cr | 13.89 Cr | 14.88 Cr | 15.93 Cr |
| Workmen and Staff Welfare Expenses | 19.85 Cr | 18.15 Cr | 16.93 Cr | 13.92 Cr |
| Other Manufacturing Expenses | 245.78 Cr | 317.28 Cr | 327.7 Cr | 358.32 Cr |
| Processing Charges | 149.71 Cr | 178.75 Cr | 182.31 Cr | 201.66 Cr |
| Repairs and Maintenance | 79.45 Cr | 116.96 Cr | 121.82 Cr | 131.69 Cr |
| General and Administration Expenses | 116.54 Cr | 153.43 Cr | 157.68 Cr | 160.72 Cr |
| Rent , Rates & Taxes | 19.03 Cr | 24.19 Cr | 25.39 Cr | 23.55 Cr |
| Insurance | 7.46 Cr | 10.03 Cr | 10.33 Cr | 10.25 Cr |
| Printing and stationery | 3.59 Cr | 4.37 Cr | 3.38 Cr | 2.7 Cr |
| Professional and legal fees | 15.19 Cr | 21.79 Cr | 20.91 Cr | 25.01 Cr |
| Traveling and conveyance | 49.26 Cr | 68.16 Cr | 75.07 Cr | 76.92 Cr |
| Selling and Distribution Expenses | 283.87 Cr | 368.02 Cr | 417.39 Cr | 437.2 Cr |
| Advertisement & Sales Promotion | 86.43 Cr | 119.37 Cr | 138.13 Cr | 156.89 Cr |
| Sales Commissions & Incentives | 19.42 Lk | 24.57 Lk | 21 Lk | 0 |
| Freight and Forwarding | 197.24 Cr | 248.4 Cr | 279.06 Cr | 280.31 Cr |
| Miscellaneous Expenses | 18.33 Cr | 28.64 Cr | 28.28 Cr | 33.49 Cr |
| Loss on foreign exchange fluctuations | 0 | 95.28 Lk | 44.77 Lk | 50.48 Lk |
| Total Expenditure | 4791.02 Cr | 5649.05 Cr | 6545.53 Cr | 7091.43 Cr |
| Other Income | 5.76 Cr | 9.81 Cr | 10.56 Cr | 22.58 Cr |
| Interest Received | 3.15 Cr | 1.84 Cr | 1.96 Cr | 3.21 Cr |
| Profit on sale of Fixed Assets | 0 | 4.69 Cr | 5.61 Cr | 15.35 Cr |
| Foreign Exchange Gains | 68.53 Lk | 0 | 0 | 0 |
| Operating Profit | 784.49 Cr | 731.12 Cr | 712 Cr | 921.56 Cr |
| Interest | 110.44 Cr | 106.63 Cr | 125.92 Cr | 154.18 Cr |
| Interest on Term Loan | 0 | 87.41 Cr | 98.95 Cr | 120.48 Cr |
| Bank Charges etc | 1.04 Cr | 1.55 Cr | 1.02 Cr | 1.2 Cr |
| PBDT | 674.06 Cr | 624.5 Cr | 586.08 Cr | 767.38 Cr |
| Depreciation | 309.9 Cr | 310.77 Cr | 361.52 Cr | 409.49 Cr |
| Profit Before Taxation & Exceptional Items | 364.15 Cr | 313.72 Cr | 224.56 Cr | 357.89 Cr |
| Profit Before Tax | 364.15 Cr | 313.72 Cr | 224.56 Cr | 357.89 Cr |
| Provision for Tax | 117.8 Cr | 65.47 Cr | 58.7 Cr | 90.6 Cr |
| Current Income Tax | 127.87 Cr | 89.55 Cr | 64.92 Cr | 128.4 Cr |
| Deferred Tax | -7.42 Cr | -24.86 Cr | -6.38 Cr | -37.8 Cr |
| Profit After Tax | 246.35 Cr | 248.25 Cr | 165.86 Cr | 267.29 Cr |
| Extra items | 0 | -30.34 Cr | 0 | 0 |
| Consolidated Net Profit | 246.35 Cr | 217.91 Cr | 165.86 Cr | 267.29 Cr |
| Profit Balance B/F | 246.78 Cr | 362.92 Cr | 449.92 Cr | 485.03 Cr |
| Appropriations | 493.14 Cr | 580.83 Cr | 615.77 Cr | 752.32 Cr |
| Other Appropriation | 87.06 Lk | 1.58 Cr | 1.4 Cr | 2.06 Cr |
| Equity Dividend % | 800 | 600 | 600 | 600 |
| Earnings Per Share | 11.43 | 11.52 | 7.45 | 12 |
| Adjusted EPS | 11.43 | 11.52 | 7.45 | 12 |
STANDALONE PROFIT / LOSS FOR HATSUN AGRO PRODUCT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5569.74 Cr | 6370.36 Cr | 7246.97 Cr | 7990.4 Cr |
| Sales | 5562.27 Cr | 6353.51 Cr | 7228.27 Cr | 7974.93 Cr |
| Net Sales | 5569.74 Cr | 6370.36 Cr | 7246.97 Cr | 7990.4 Cr |
| Increase/Decrease in Stock | -150.62 Cr | 51.09 Cr | 40.2 Cr | -747.1 Cr |
| Raw Material Consumed | 3955.55 Cr | 4357.21 Cr | 5142.87 Cr | 6366.12 Cr |
| Opening Raw Materials | 171.92 Cr | 226.02 Cr | 305.19 Cr | 322.98 Cr |
| Purchases Raw Materials | 4006.06 Cr | 4431.01 Cr | 5152 Cr | 6481.34 Cr |
| Closing Raw Materials | 226.02 Cr | 305.19 Cr | 322.98 Cr | 445.24 Cr |
| Other Direct Purchases / Brought in cost | 3.6 Cr | 5.36 Cr | 8.66 Cr | 7.05 Cr |
| Power & Fuel Cost | 133.2 Cr | 163.36 Cr | 207.72 Cr | 256.47 Cr |
| Electricity & Power | 133.2 Cr | 163.36 Cr | 207.72 Cr | 256.47 Cr |
| Employee Cost | 188.37 Cr | 210.02 Cr | 223.68 Cr | 226.21 Cr |
| Salaries, Wages & Bonus | 156.45 Cr | 177.98 Cr | 191.88 Cr | 196.36 Cr |
| Contributions to EPF & Pension Funds | 12.06 Cr | 13.89 Cr | 14.88 Cr | 15.93 Cr |
| Workmen and Staff Welfare Expenses | 19.85 Cr | 18.15 Cr | 16.93 Cr | 13.92 Cr |
| Other Manufacturing Expenses | 245.78 Cr | 317.28 Cr | 327.7 Cr | 358.32 Cr |
| Processing Charges | 149.71 Cr | 178.75 Cr | 182.31 Cr | 201.66 Cr |
| Repairs and Maintenance | 79.45 Cr | 116.96 Cr | 121.82 Cr | 131.69 Cr |
| General and Administration Expenses | 116.54 Cr | 153.43 Cr | 157.68 Cr | 160.72 Cr |
| Rent , Rates & Taxes | 19.03 Cr | 24.19 Cr | 25.39 Cr | 23.55 Cr |
| Insurance | 7.46 Cr | 10.03 Cr | 10.33 Cr | 10.25 Cr |
| Printing and stationery | 3.59 Cr | 4.37 Cr | 3.38 Cr | 2.7 Cr |
| Professional and legal fees | 15.19 Cr | 21.79 Cr | 20.91 Cr | 25.01 Cr |
| Traveling and conveyance | 49.26 Cr | 68.16 Cr | 75.07 Cr | 76.92 Cr |
| Selling and Distribution Expenses | 283.87 Cr | 368.02 Cr | 417.39 Cr | 437.2 Cr |
| Advertisement & Sales Promotion | 86.43 Cr | 119.37 Cr | 138.13 Cr | 156.89 Cr |
| Sales Commissions & Incentives | 19.42 Lk | 24.57 Lk | 21 Lk | 0 |
| Freight and Forwarding | 197.24 Cr | 248.4 Cr | 279.06 Cr | 280.31 Cr |
| Miscellaneous Expenses | 18.33 Cr | 28.64 Cr | 28.28 Cr | 33.49 Cr |
| Loss on foreign exchange fluctuations | 0 | 95.28 Lk | 44.77 Lk | 50.48 Lk |
| Total Expenditure | 4791.02 Cr | 5649.05 Cr | 6545.53 Cr | 7091.43 Cr |
| Other Income | 5.76 Cr | 9.81 Cr | 10.56 Cr | 22.58 Cr |
| Interest Received | 3.15 Cr | 1.84 Cr | 1.96 Cr | 3.21 Cr |
| Profit on sale of Fixed Assets | 0 | 4.69 Cr | 5.61 Cr | 15.35 Cr |
| Foreign Exchange Gains | 68.53 Lk | 0 | 0 | 0 |
| Operating Profit | 784.49 Cr | 731.12 Cr | 712 Cr | 921.56 Cr |
| Interest | 110.44 Cr | 106.63 Cr | 125.92 Cr | 154.18 Cr |
| Interest on Term Loan | 0 | 87.41 Cr | 98.95 Cr | 120.48 Cr |
| Bank Charges etc | 1.04 Cr | 1.55 Cr | 1.02 Cr | 1.2 Cr |
| PBDT | 674.06 Cr | 624.5 Cr | 586.08 Cr | 767.38 Cr |
| Depreciation | 309.9 Cr | 310.77 Cr | 361.52 Cr | 409.49 Cr |
| Profit Before Taxation & Exceptional Items | 364.15 Cr | 313.72 Cr | 224.56 Cr | 357.89 Cr |
| Profit Before Tax | 364.15 Cr | 313.72 Cr | 224.56 Cr | 357.89 Cr |
| Provision for Tax | 117.8 Cr | 65.47 Cr | 58.7 Cr | 90.6 Cr |
| Current Income Tax | 127.87 Cr | 89.55 Cr | 64.92 Cr | 128.4 Cr |
| Deferred Tax | -7.42 Cr | -24.86 Cr | -6.38 Cr | -37.8 Cr |
| Profit After Tax | 246.35 Cr | 248.25 Cr | 165.86 Cr | 267.29 Cr |
| Extra items | 0 | -30.34 Cr | 0 | 0 |
| Consolidated Net Profit | 246.35 Cr | 217.91 Cr | 165.86 Cr | 267.29 Cr |
| Profit Balance B/F | 246.78 Cr | 362.92 Cr | 449.92 Cr | 485.03 Cr |
| Appropriations | 493.14 Cr | 580.83 Cr | 615.77 Cr | 752.32 Cr |
| Other Appropriation | 87.06 Lk | 1.58 Cr | 1.4 Cr | 2.06 Cr |
| Equity Dividend % | 800 | 600 | 600 | 600 |
| Earnings Per Share | 11.43 | 11.52 | 7.45 | 12 |
| Adjusted EPS | 11.43 | 11.52 | 7.45 | 12 |
CONSOLIDATED CASH FLOW FOR HATSUN AGRO PRODUCT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 364.15 Cr | 275.38 Cr | 224.56 Cr | 357.89 Cr |
| Adjustment | 417.53 Cr | 423.82 Cr | 478.32 Cr | 542.76 Cr |
| Changes In working Capital | -169.08 Cr | -17.27 Cr | 102.7 Cr | -847.98 Cr |
| Cash Flow after changes in Working Capital | 612.6 Cr | 681.93 Cr | 805.58 Cr | 52.67 Cr |
| Cash Flow from Operating Activities | 517.92 Cr | 576.38 Cr | 741.17 Cr | -71.46 Cr |
| Cash Flow from Investing Activities | -418.3 Cr | -565.12 Cr | -440.8 Cr | -388.45 Cr |
| Cash Flow from Financing Activitie | -106.24 Cr | -8.22 Cr | -300.36 Cr | 473.52 Cr |
| Net Cash Inflow / Outflow | -6.62 Cr | 3.04 Cr | 6,000 | 13.61 Cr |
| Opening Cash & Cash Equivalents | 40.69 Cr | 34.07 Cr | 37.11 Cr | 37.11 Cr |
| Closing Cash & Cash Equivalent | 34.07 Cr | 37.11 Cr | 37.11 Cr | 50.73 Cr |
STANDALONE CASH FLOW FOR HATSUN AGRO PRODUCT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 364.15 Cr | 275.38 Cr | 224.56 Cr | 357.89 Cr |
| Adjustment | 417.53 Cr | 423.82 Cr | 478.32 Cr | 542.76 Cr |
| Changes In working Capital | -169.08 Cr | -17.27 Cr | 102.7 Cr | -847.98 Cr |
| Cash Flow after changes in Working Capital | 612.6 Cr | 681.93 Cr | 805.58 Cr | 52.67 Cr |
| Cash Flow from Operating Activities | 517.92 Cr | 576.38 Cr | 741.17 Cr | -71.46 Cr |
| Cash Flow from Investing Activities | -418.3 Cr | -565.12 Cr | -440.8 Cr | -388.45 Cr |
| Cash Flow from Financing Activitie | -106.24 Cr | -8.22 Cr | -300.36 Cr | 473.52 Cr |
| Net Cash Inflow / Outflow | -6.62 Cr | 3.04 Cr | 6,000 | 13.61 Cr |
| Opening Cash & Cash Equivalents | 40.69 Cr | 34.07 Cr | 37.11 Cr | 37.11 Cr |
| Closing Cash & Cash Equivalent | 34.07 Cr | 37.11 Cr | 37.11 Cr | 50.73 Cr |
CONSOLIDATED BALANCE SHEET FOR HATSUN AGRO PRODUCT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.56 Cr | 21.56 Cr | 22.28 Cr | 22.28 Cr |
| Equity - Authorised | 25 Cr | 35 Cr | 35 Cr | 35 Cr |
| Equity - Issued | 21.57 Cr | 21.57 Cr | 22.29 Cr | 22.29 Cr |
| Equity Paid Up | 21.56 Cr | 21.56 Cr | 22.27 Cr | 22.27 Cr |
| Equity Shares Forfeited | 33,000 | 39,000 | 39,000 | 39,000 |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 999.95 Cr | 1087.2 Cr | 1418.4 Cr | 1549.97 Cr |
| Securities Premium | 585.9 Cr | 585.9 Cr | 881.98 Cr | 881.98 Cr |
| Capital Reserves | 74.45 Lk | 74.45 Lk | 74.45 Lk | 74.45 Lk |
| Profit & Loss Account Balance | 362.92 Cr | 449.92 Cr | 485.03 Cr | 616.61 Cr |
| General Reserves | 41.65 Cr | 41.65 Cr | 41.65 Cr | 41.65 Cr |
| Reserve excluding Revaluation Reserve | 999.95 Cr | 1087.2 Cr | 1418.4 Cr | 1549.97 Cr |
| Shareholder's Funds | 1021.51 Cr | 1108.77 Cr | 1440.68 Cr | 1572.25 Cr |
| Secured Loans | 529.09 Cr | 784.46 Cr | 780.39 Cr | 930.54 Cr |
| Term Loans - Banks | 838.05 Cr | 1137.29 Cr | 1060.05 Cr | 1349.39 Cr |
| Unsecured Loans | 6.67 Cr | 0 | 0 | 25 Cr |
| Loans - Banks | 13.33 Cr | 0 | 0 | 37.5 Cr |
| Deferred Tax Assets / Liabilities | 72.28 Cr | 47.04 Cr | 40.18 Cr | 1.69 Cr |
| Deferred Tax Assets | 17.4 Cr | 14.84 Cr | 17.6 Cr | 19.67 Cr |
| Deferred Tax Liability | 89.68 Cr | 61.88 Cr | 57.78 Cr | 21.35 Cr |
| Other Long Term Liabilities | 150.06 Cr | 181.31 Cr | 282.28 Cr | 344.64 Cr |
| Long Term Provisions | 0 | 0 | 438.66 Cr | 578.73 Cr |
| Total Non-Current Liabilities | 758.1 Cr | 1012.81 Cr | 1541.52 Cr | 1880.59 Cr |
| Trade Payables | 132.12 Cr | 146.59 Cr | 184.5 Cr | 188.33 Cr |
| Sundry Creditors | 132.12 Cr | 146.59 Cr | 184.5 Cr | 188.33 Cr |
| Other Current Liabilities | 623.3 Cr | 685.18 Cr | 608.68 Cr | 752.96 Cr |
| Advances received from customers | 13.07 Cr | 21.89 Cr | 15.53 Cr | 18.09 Cr |
| Interest Accrued But Not Due | 3.37 Cr | 2.3 Cr | 31.93 Lk | 4.05 Cr |
| Short Term Borrowings | 566.13 Cr | 570.98 Cr | 387.88 Cr | 884.66 Cr |
| Secured ST Loans repayable on Demands | 42.13 Lk | 54.96 Cr | 140 Cr | 179.9 Cr |
| Working Capital Loans- Sec | 42.13 Lk | 29.97 Cr | 0 | 4.9 Cr |
| Short Term Provisions | 15.88 Cr | 17.34 Cr | 12.17 Cr | 14.64 Cr |
| Provision for Tax | 3.6 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 1337.42 Cr | 1420.1 Cr | 1193.23 Cr | 1840.59 Cr |
| Total Liabilities | 3117.03 Cr | 3541.67 Cr | 4175.43 Cr | 5293.44 Cr |
| Gross Block | 2867.8 Cr | 3562.61 Cr | 4045.72 Cr | 4367.02 Cr |
| Less: Accumulated Depreciation | 938.7 Cr | 1152.99 Cr | 1431.13 Cr | 1600.3 Cr |
| Net Block | 1929.1 Cr | 2409.63 Cr | 2614.59 Cr | 2766.72 Cr |
| Capital Work in Progress | 384.44 Cr | 237.08 Cr | 254.5 Cr | 238.4 Cr |
| Non Current Investments | 8.3 Cr | 13.51 Cr | 20.61 Cr | 30.44 Cr |
| Long Term Investment | 8.3 Cr | 13.51 Cr | 20.61 Cr | 30.44 Cr |
| Unquoted | 8.3 Cr | 13.51 Cr | 20.61 Cr | 30.44 Cr |
| Long Term Loans & Advances | 77.22 Cr | 81.91 Cr | 525.75 Cr | 667.38 Cr |
| Total Non-Current Assets | 2399.06 Cr | 2742.12 Cr | 3415.45 Cr | 3702.94 Cr |
| Unquoted | 8.3 Cr | 13.51 Cr | 20.61 Cr | 30.44 Cr |
| Inventories | 569.77 Cr | 609.17 Cr | 576.25 Cr | 1452.32 Cr |
| Raw Materials | 226.02 Cr | 305.19 Cr | 322.98 Cr | 445.24 Cr |
| Work-in Progress | 85.52 Cr | 71.76 Cr | 56.02 Cr | 827.63 Cr |
| Finished Goods | 222.24 Cr | 184.24 Cr | 159.89 Cr | 136.33 Cr |
| Stores and Spare | 34.62 Cr | 45.95 Cr | 35.44 Cr | 42.15 Cr |
| Sundry Debtors | 9.07 Cr | 7.78 Cr | 7.8 Cr | 10.06 Cr |
| Debtors more than Six months | 0 | 1.55 Cr | 1.15 Lk | 0 |
| Debtors Others | 9.07 Cr | 6.23 Cr | 7.79 Cr | 10.06 Cr |
| Cash and Bank | 39.25 Cr | 39.67 Cr | 41.93 Cr | 53.31 Cr |
| Cash in hand | 2.81 Lk | 2.32 Lk | 1.35 Lk | 2.03 Lk |
| Balances at Bank | 39.22 Cr | 39.64 Cr | 41.91 Cr | 53.29 Cr |
| Other Current Assets | 10.2 Cr | 35.03 Cr | 8.44 Cr | 12.67 Cr |
| Prepaid Expenses | 8.22 Cr | 9.21 Cr | 6.99 Cr | 9.46 Cr |
| Short Term Loans and Advances | 89.68 Cr | 107.9 Cr | 125.56 Cr | 62.12 Cr |
| Advances recoverable in cash or in kind | 10.52 Cr | 10.94 Cr | 16.59 Cr | 7.36 Cr |
| Total Current Assets | 717.97 Cr | 799.55 Cr | 759.97 Cr | 1590.5 Cr |
| Net Current Assets (Including Current Investments) | -619.45 Cr | -620.55 Cr | -433.26 Cr | -250.1 Cr |
| Total Assets | 3117.03 Cr | 3541.67 Cr | 4175.43 Cr | 5293.44 Cr |
| Contingent Liabilities | 0 | 42.95 Cr | 120.31 Cr | 77.35 Cr |
| Total Debt | 1417.51 Cr | 1708.27 Cr | 1447.94 Cr | 2271.55 Cr |
| Book Value | 47.39 | 51.44 | 64.68 | 70.58 |
| Adjusted Book Value | 47.39 | 51.44 | 64.68 | 70.58 |
STANDALONE BALANCE SHEET FOR HATSUN AGRO PRODUCT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.56 Cr | 21.56 Cr | 22.28 Cr | 22.28 Cr |
| Equity - Authorised | 25 Cr | 35 Cr | 35 Cr | 35 Cr |
| Equity - Issued | 21.57 Cr | 21.57 Cr | 22.29 Cr | 22.29 Cr |
| Equity Paid Up | 21.56 Cr | 21.56 Cr | 22.27 Cr | 22.27 Cr |
| Equity Shares Forfeited | 33,000 | 39,000 | 39,000 | 39,000 |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 999.95 Cr | 1087.2 Cr | 1418.4 Cr | 1549.97 Cr |
| Securities Premium | 585.9 Cr | 585.9 Cr | 881.98 Cr | 881.98 Cr |
| Capital Reserves | 74.45 Lk | 74.45 Lk | 74.45 Lk | 74.45 Lk |
| Profit & Loss Account Balance | 362.92 Cr | 449.92 Cr | 485.03 Cr | 616.61 Cr |
| General Reserves | 41.65 Cr | 41.65 Cr | 41.65 Cr | 41.65 Cr |
| Reserve excluding Revaluation Reserve | 999.95 Cr | 1087.2 Cr | 1418.4 Cr | 1549.97 Cr |
| Shareholder's Funds | 1021.51 Cr | 1108.77 Cr | 1440.68 Cr | 1572.25 Cr |
| Secured Loans | 529.09 Cr | 784.46 Cr | 780.39 Cr | 930.54 Cr |
| Term Loans - Banks | 838.05 Cr | 1137.29 Cr | 1060.05 Cr | 1349.39 Cr |
| Unsecured Loans | 6.67 Cr | 0 | 0 | 25 Cr |
| Loans - Banks | 13.33 Cr | 0 | 0 | 37.5 Cr |
| Deferred Tax Assets / Liabilities | 72.28 Cr | 47.04 Cr | 40.18 Cr | 1.69 Cr |
| Deferred Tax Assets | 17.4 Cr | 14.84 Cr | 17.6 Cr | 19.67 Cr |
| Deferred Tax Liability | 89.68 Cr | 61.88 Cr | 57.78 Cr | 21.35 Cr |
| Other Long Term Liabilities | 150.06 Cr | 181.31 Cr | 282.28 Cr | 344.64 Cr |
| Long Term Provisions | 0 | 0 | 438.66 Cr | 578.73 Cr |
| Total Non-Current Liabilities | 758.1 Cr | 1012.81 Cr | 1541.52 Cr | 1880.59 Cr |
| Trade Payables | 132.12 Cr | 146.59 Cr | 184.5 Cr | 188.33 Cr |
| Sundry Creditors | 132.12 Cr | 146.59 Cr | 184.5 Cr | 188.33 Cr |
| Other Current Liabilities | 623.3 Cr | 685.18 Cr | 608.68 Cr | 752.96 Cr |
| Advances received from customers | 13.07 Cr | 21.89 Cr | 15.53 Cr | 18.09 Cr |
| Interest Accrued But Not Due | 3.37 Cr | 2.3 Cr | 31.93 Lk | 4.05 Cr |
| Short Term Borrowings | 566.13 Cr | 570.98 Cr | 387.88 Cr | 884.66 Cr |
| Secured ST Loans repayable on Demands | 42.13 Lk | 54.96 Cr | 140 Cr | 179.9 Cr |
| Working Capital Loans- Sec | 42.13 Lk | 29.97 Cr | 0 | 4.9 Cr |
| Short Term Provisions | 15.88 Cr | 17.34 Cr | 12.17 Cr | 14.64 Cr |
| Provision for Tax | 3.6 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 1337.42 Cr | 1420.1 Cr | 1193.23 Cr | 1840.59 Cr |
| Total Liabilities | 3117.03 Cr | 3541.67 Cr | 4175.43 Cr | 5293.44 Cr |
| Gross Block | 2867.8 Cr | 3562.61 Cr | 4045.72 Cr | 4367.02 Cr |
| Less: Accumulated Depreciation | 938.7 Cr | 1152.99 Cr | 1431.13 Cr | 1600.3 Cr |
| Net Block | 1929.1 Cr | 2409.63 Cr | 2614.59 Cr | 2766.72 Cr |
| Capital Work in Progress | 384.44 Cr | 237.08 Cr | 254.5 Cr | 238.4 Cr |
| Non Current Investments | 8.3 Cr | 13.51 Cr | 20.61 Cr | 30.44 Cr |
| Long Term Investment | 8.3 Cr | 13.51 Cr | 20.61 Cr | 30.44 Cr |
| Unquoted | 8.3 Cr | 13.51 Cr | 20.61 Cr | 30.44 Cr |
| Long Term Loans & Advances | 77.22 Cr | 81.91 Cr | 525.75 Cr | 667.38 Cr |
| Total Non-Current Assets | 2399.06 Cr | 2742.12 Cr | 3415.45 Cr | 3702.94 Cr |
| Unquoted | 8.3 Cr | 13.51 Cr | 20.61 Cr | 30.44 Cr |
| Inventories | 569.77 Cr | 609.17 Cr | 576.25 Cr | 1452.32 Cr |
| Raw Materials | 226.02 Cr | 305.19 Cr | 322.98 Cr | 445.24 Cr |
| Work-in Progress | 85.52 Cr | 71.76 Cr | 56.02 Cr | 827.63 Cr |
| Finished Goods | 222.24 Cr | 184.24 Cr | 159.89 Cr | 136.33 Cr |
| Stores and Spare | 34.62 Cr | 45.95 Cr | 35.44 Cr | 42.15 Cr |
| Sundry Debtors | 9.07 Cr | 7.78 Cr | 7.8 Cr | 10.06 Cr |
| Debtors more than Six months | 0 | 1.55 Cr | 1.15 Lk | 0 |
| Debtors Others | 9.07 Cr | 6.23 Cr | 7.79 Cr | 10.06 Cr |
| Cash and Bank | 39.25 Cr | 39.67 Cr | 41.93 Cr | 53.31 Cr |
| Cash in hand | 2.81 Lk | 2.32 Lk | 1.35 Lk | 2.03 Lk |
| Balances at Bank | 39.22 Cr | 39.64 Cr | 41.91 Cr | 53.29 Cr |
| Other Current Assets | 10.2 Cr | 35.03 Cr | 8.44 Cr | 12.67 Cr |
| Prepaid Expenses | 8.22 Cr | 9.21 Cr | 6.99 Cr | 9.46 Cr |
| Short Term Loans and Advances | 89.68 Cr | 107.9 Cr | 125.56 Cr | 62.12 Cr |
| Advances recoverable in cash or in kind | 10.52 Cr | 10.94 Cr | 16.59 Cr | 7.36 Cr |
| Total Current Assets | 717.97 Cr | 799.55 Cr | 759.97 Cr | 1590.5 Cr |
| Net Current Assets (Including Current Investments) | -619.45 Cr | -620.55 Cr | -433.26 Cr | -250.1 Cr |
| Total Assets | 3117.03 Cr | 3541.67 Cr | 4175.43 Cr | 5293.44 Cr |
| Contingent Liabilities | 0 | 42.95 Cr | 120.31 Cr | 77.35 Cr |
| Total Debt | 1417.51 Cr | 1708.27 Cr | 1447.94 Cr | 2271.55 Cr |
| Book Value | 47.39 | 51.44 | 64.68 | 70.58 |
| Adjusted Book Value | 47.39 | 51.44 | 64.68 | 70.58 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HATSUN AGRO PRODUCT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.43 | 11.52 | 7.45 | 12 |
| CEPS(Rs) | 25.8 | 25.93 | 23.68 | 30.38 |
| DPS(Rs) | 8 | 6 | 6 | 6 |
| Book NAV/Share(Rs) | 47.39 | 51.44 | 64.68 | 70.58 |
| Tax Rate(%) | 32.35 | 20.87 | 26.14 | 25.32 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.98 | 11.32 | 9.68 | 11.25 |
| EBIT Margin(%) | 8.52 | 6.6 | 4.84 | 6.41 |
| Pre Tax Margin(%) | 6.54 | 4.92 | 3.1 | 4.48 |
| PAT Margin (%) | 4.42 | 3.9 | 2.29 | 3.35 |
| Cash Profit Margin (%) | 9.99 | 8.78 | 7.28 | 8.47 |
| Performance Ratios | ||||
| ROA(%) | 8.45 | 7.46 | 4.11 | 5.67 |
| ROE(%) | 25.58 | 23.31 | 13.01 | 17.74 |
| ROCE(%) | 20.9 | 15.99 | 12.29 | 15.21 |
| Asset Turnover(x) | 1.91 | 1.91 | 1.79 | 1.7 |
| Sales/Fixed Asset(x) | 2.1 | 1.98 | 1.91 | 1.9 |
| Working Capital/Sales(x) | -8.99 | -10.27 | -16.73 | -31.95 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.48 | 0.5 | 0.52 | 0.53 |
| Receivable days | 0.77 | 0.48 | 0.39 | 0.41 |
| Inventory Days | 30.92 | 33.77 | 29.85 | 46.33 |
| Payable days | 9.85 | 11.87 | 11.66 | 12.11 |
| Valuation Parameters | ||||
| PER(x) | 63.4 | 93.06 | 113.88 | 84 |
| PCE(x) | 28.08 | 41.33 | 35.81 | 33.18 |
| Price/Book(x) | 15.29 | 20.84 | 13.11 | 14.28 |
| Yield(%) | 1.1 | 0.56 | 0.71 | 0.6 |
| EV/Net Sales(x) | 3.05 | 3.89 | 2.8 | 3.09 |
| EV/Core EBITDA(x) | 21.67 | 33.88 | 28.5 | 26.77 |
| EV/EBIT(x) | 35.81 | 58.93 | 57.9 | 48.18 |
| EV/CE(x) | 5.45 | 6.99 | 4.86 | 6.42 |
| M Cap / Sales | 2.8 | 3.63 | 2.61 | 2.81 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.92 | 14.76 | 13.76 | 10.26 |
| Core EBITDA Growth(%) | 40.41 | -9.48 | -2.62 | 29.43 |
| EBIT Growth(%) | 80.97 | -18.01 | -16.62 | 46.11 |
| PAT Growth(%) | 119.42 | -9.26 | -33.19 | 61.16 |
| EPS Growth(%) | 64.57 | -9.26 | -35.34 | 61.16 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.39 | 1.54 | 1.01 | 1.44 |
| Current Ratio(x) | 0.54 | 0.56 | 0.64 | 0.86 |
| Quick Ratio(x) | 0.11 | 0.13 | 0.15 | 0.08 |
| Interest Cover(x) | 4.3 | 3.94 | 2.78 | 3.32 |
| Total Debt/Mcap(x) | 0.09 | 0.07 | 0.08 | 0.1 |
FINANCIAL RATIOS (STANDALONE) FOR HATSUN AGRO PRODUCT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.43 | 11.52 | 7.45 | 12 |
| CEPS(Rs) | 25.8 | 25.93 | 23.68 | 30.38 |
| DPS(Rs) | 8 | 6 | 6 | 6 |
| Book NAV/Share(Rs) | 47.39 | 51.44 | 64.68 | 70.58 |
| Tax Rate(%) | 32.35 | 20.87 | 26.14 | 25.32 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.98 | 11.32 | 9.68 | 11.25 |
| EBIT Margin(%) | 8.52 | 6.6 | 4.84 | 6.41 |
| Pre Tax Margin(%) | 6.54 | 4.92 | 3.1 | 4.48 |
| PAT Margin (%) | 4.42 | 3.9 | 2.29 | 3.35 |
| Cash Profit Margin (%) | 9.99 | 8.78 | 7.28 | 8.47 |
| Performance Ratios | ||||
| ROA(%) | 8.45 | 7.46 | 4.11 | 5.67 |
| ROE(%) | 25.58 | 23.31 | 13.01 | 17.74 |
| ROCE(%) | 20.9 | 15.99 | 12.29 | 15.21 |
| Asset Turnover(x) | 1.91 | 1.91 | 1.79 | 1.7 |
| Sales/Fixed Asset(x) | 2.1 | 1.98 | 1.91 | 1.9 |
| Working Capital/Sales(x) | -8.99 | -10.27 | -16.73 | -31.95 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.48 | 0.5 | 0.52 | 0.53 |
| Receivable days | 0.77 | 0.48 | 0.39 | 0.41 |
| Inventory Days | 30.92 | 33.77 | 29.85 | 46.33 |
| Payable days | 9.85 | 11.87 | 11.66 | 12.11 |
| Valuation Parameters | ||||
| PER(x) | 63.4 | 93.06 | 113.88 | 84 |
| PCE(x) | 28.08 | 41.33 | 35.81 | 33.18 |
| Price/Book(x) | 15.29 | 20.84 | 13.11 | 14.28 |
| Yield(%) | 1.1 | 0.56 | 0.71 | 0.6 |
| EV/Net Sales(x) | 3.05 | 3.89 | 2.8 | 3.09 |
| EV/Core EBITDA(x) | 21.67 | 33.88 | 28.5 | 26.77 |
| EV/EBIT(x) | 35.81 | 58.93 | 57.9 | 48.18 |
| EV/CE(x) | 5.45 | 6.99 | 4.86 | 6.42 |
| M Cap / Sales | 2.8 | 3.63 | 2.61 | 2.81 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.92 | 14.76 | 13.76 | 10.26 |
| Core EBITDA Growth(%) | 40.41 | -9.48 | -2.62 | 29.43 |
| EBIT Growth(%) | 80.97 | -18.01 | -16.62 | 46.11 |
| PAT Growth(%) | 119.42 | -9.26 | -33.19 | 61.16 |
| EPS Growth(%) | 64.57 | -9.26 | -35.34 | 61.16 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.39 | 1.54 | 1.01 | 1.44 |
| Current Ratio(x) | 0.54 | 0.56 | 0.64 | 0.86 |
| Quick Ratio(x) | 0.11 | 0.13 | 0.15 | 0.08 |
| Interest Cover(x) | 4.3 | 3.94 | 2.78 | 3.32 |
| Total Debt/Mcap(x) | 0.09 | 0.07 | 0.08 | 0.1 |
SHARE HOLDING PATTERN FOR HATSUN AGRO PRODUCT LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.26 | 73.00 | 73.00 | 73.11 | 73.11 | 73.11 | 73.11 | 73.15 | 73.17 | 73.17 |
| FII % | 4.23 | 4.17 | 4.18 | 4.06 | 4.07 | 3.04 | 2.90 | 2.86 | 2.82 | 3.29 |
| DII % | 0.24 | 0.36 | 0.37 | 0.36 | 0.35 | 0.29 | 0.29 | 0.25 | 0.25 | 0.25 |
| Public % | 14.89 | 14.68 | 14.57 | 14.43 | 14.29 | 14.31 | 14.29 | 14.18 | 14.19 | 13.38 |
PEER COMPARISON FOR HATSUN AGRO PRODUCT LIMITED
CORPORATE ACTIONS FOR HATSUN AGRO
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 25-Oct-2024 | Board Meeting - Quarterly Results | 04-Nov-2024 |
| BSE 04-Sep-2024 | Board Meeting - Inter alia, to consider and approve:- Appointment of Additional Director / Re-designating the Managing Director as the Executive Vice Chairman / Revision in Remuneration / Appointment of Company Secretary and Compliance Officer / Approval of Postal Ballot Notice etc. | 12-Sep-2024 |
| BSE 29-Jul-2024 | Book Closure - A.G.M. | 27-Aug-2024 28-Aug-2024 |
| BSE 29-Jul-2024 | AGM - A.G.M. | 28-Aug-2024 28-Aug-2024 |
| BSE 24-Jul-2024 | Dividend - First Interim Dividend | |
| BSE 03-Jul-2024 | Board Meeting - A.G.M. & Quarterly Results & First Interim Dividend | 15-Jul-2024 |
| BSE 07-May-2024 | Board Meeting - Inter alia, to consider and approve:- To approve the Postal Ballot Notice for obtaining the approval of shareholders through Postal Ballot for the appointment, of Dr Archana Narayanaswamy as an Independent Woman Director, by the Board at its Meeting held on 29.03.2024, for the first term of 5 consecutive years w.e.f., 29.03.2024 to comply with the provisions of Regulation 17(1C) of SEBI (LODR) Reg... | 15-May-2024 |
| BSE 10-Apr-2024 | Board Meeting - Audited Results | 22-Apr-2024 |
| BSE 19-Mar-2024 | Board Meeting - Inter alia, for Considering the Appointment of Independent Woman Director in the capacity of Additional Director subject to the approval of Shareholders | 29-Mar-2024 |
| BSE 10-Jan-2024 | Board Meeting - Quarterly Results | 19-Jan-2024 |
| BSE 10-Oct-2023 | Board Meeting - Quarterly Results | 19-Oct-2023 |
| BSE 08-Aug-2023 | Book Closure - A.G.M. | 04-Sep-2023 05-Sep-2023 |
| BSE 08-Aug-2023 | AGM - A.G.M. | 05-Sep-2023 05-Sep-2023 |
| BSE 27-Jul-2023 | Dividend - First Interim Dividend | |
| BSE 19-Jul-2023 | AGM - Inter alia, approved:- 1. Declared an interim dividend of Rs. 6 per equity share (600%) on the fully paid up equity shares of the face value of Re. 1 per snare. This is the first interim dividend declared by the Board for the financial year 2023-24. 2. On the recommendation of the Nomination and Remuneration Committee, approved the re-appointment of Mr. P Vaidyanathan (DIN: 00029503) as a Non-Exec... | 05-Sep-2023 |
| BSE 10-Jul-2023 | Board Meeting - First Interim Dividend & Quarterly Results | 19-Jul-2023 |
| BSE 07-Jun-2023 | Board Meeting - Inter alia, to consider and approve : i) The proposal for the Sale of Windmill Division of the Company by way of transfer of all the assets and liabilities related to that on a ?Slump Sale? basis to the prospective buyer at a Price mutually agreeable to the Company and the buyer ii) Decide the modalities of agreement to be entered in to by the Company with the Prospective Buyer and treatment of Sa... | 05-Jul-2023 |
| BSE 28-Apr-2023 | Board Meeting - Audited Results | 09-May-2023 |
| BSE 20-Feb-2023 | Board Meeting - Inter alia, to consider and approve :- i) The proposed Investment in to Swelect Taiyo Energy Private Limited by way of subscribing to the Paid up Equity Share Capital of the Company for the purpose of consuming the Solar Energy under Group Captive Consumption facility for the Company?s Plants situate in the State of Tamilnadu; and ii) Any Other Business with the Permission of the Chair. | 22-Feb-2023 |
| BSE 11-Jan-2023 | Board Meeting - Quarterly Results | 19-Jan-2023 |
| BSE 01-Dec-2022 | Board Meeting - HATSUN AGRO PRODUCT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/12/2022 ,inter alia, to consider andapprove Rights Issue Committee of the Board is scheduled to be held on Saturday, the 3rd December, 2022 to inter-alia consider, discuss and decide the terms andconditions and other related matters in connection with the rights issue of Equity Sha... | 03-Dec-2022 |
| BSE 10-Oct-2022 | Board Meeting - Quarterly Results | 19-Oct-2022 |
| BSE 19-Sep-2022 | Rights issue - Rights Issue Inter alia, considered and approved, subject to receipt of relevant approvals from the regulatory authorities, as may be required, issue of Equity Shares by way of a Rights Issue to the existing shareholders of the Company on a record date for an amount not exceeding Rs.400 Crores (Rupees Four Hundred Crores Only) in accordance with the SEBI (Issue of Capital and Disclosure Requiremen... | 19-Sep-2022 |
| BSE 13-Sep-2022 | Board Meeting - Right Issue of Equity Shares | 19-Sep-2022 |
| BSE 13-Sep-2022 | Rights issue - Right Issue of Equity Shares | 19-Sep-2022 |
| BSE 26-Aug-2022 | Book Closure - A.G.M. | 19-Sep-2022 20-Sep-2022 |
| BSE 26-Aug-2022 | AGM - A.G.M. | 20-Sep-2022 20-Sep-2022 |
| BSE 12-Aug-2022 | Board Meeting - A.G.M. | 22-Aug-2022 |
| BSE 26-Jul-2022 | Dividend - 18/08/2022 Equity First Interim Dividend | |
| BSE 11-Jul-2022 | Board Meeting - Quarterly Results | 19-Jul-2022 |
CORPORATE ANNOUNCEMENTS FOR HATSUN AGRO
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Submission of Scrutinizer Report under Regulation 44 of the SEBI (LODR) Regulations 2015 |
| BSE 25-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024. HATSUN AGRO PRODUCT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/11/2024 inter alia to consider and approve The Unaudited Financial Results of the Company for the Quarter and Half Year ended September 30 2024. |
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate |
| BSE 28-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement on Intimation of Dispatch of Postal Ballot Notice |
| BSE 27-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Intimation of dispatch of Postal Ballot Notice and Form |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Notice of Trading Window Closure Period |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. J Shanmuga Priyan (DIN: 10773578) as a Director and designating him as Managing Director of the Company w.e.f September 12 2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Mr. C Subramaniam as the Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cessation of Mr. Tammineedi Balaji as an Independent Director due to completion of second and final term of Independent Directorship w.e.f September 22 2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cessation of Dr. Chalini Madhivanan as an Independent Woman Director due to completion of second and final term of Independent Directorship w.e.f September 22 2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 regarding resignation of Non-Executive Non-Independent Director Mr. D Sathyanarayan (DIN: 08489439) |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 regarding resignation of Non-Executive Non-Independent Director Mr. Panchapagesan Vaidyanathan (DIN: 00029503) |
| BSE 12-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. September 12 2024 Outcome of Board Meeting held today i.e. September 12 2024 |
| BSE 04-Sep-2024 | Intimation FILE | Board Meeting Intimation for Appointment Of Additional Director / Re-Designating The Managing Director As The Executive Vice Chairman / Revision In Remuneration / Appointment Of Company Secretary And Compliance Officer / Approval Of Postal Ballot Notice Etc. HATSUN AGRO PRODUCT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/09/2024 inter alia to consider and approve Appointment of Additional Director / Re-designating the Managing Director as the Executive Vice Chairman / Revision in Remuneration / Appointment of Company Secretary and Compliance Officer / Approval of Postal Ballot Notice etc. |
| BSE 29-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Results of the 39th AGM of the Company held on Wednesday August 28 2024 at 10.00 A.M |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 39th Annual General Meeting of Hatsun Agro Product Limited held today i.e. on August 28 2024 through Video Conferencing at the Corporate Office of the Company as Deemed Venue |
| BSE 03-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates |
| BSE 31-Jul-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on July 31 2024 for R G Chandramogan |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Intimating the Notice of 39th Annual General Meeting |
| BSE 29-Jul-2024 | Intimation FILE | Intimation Of Book Closure Date Under Regulation 42 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation of Book Closure date for the purpose of 39th Annual General Meeting of the Company scheduled to be held on August 28 2024 |
| BSE 29-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the Financial Year 2023-2024 |
| BSE 29-Jul-2024 | Intimation FILE | Intimation Of Notice Of 39Th Annual General Meeting (AGM) And Annual Report Of The Company For The Financial Year 2023-24 Intimation of Notice of 39th Annual General Meeting (AGM) and Annual Report of the Company for the Financial Year 2023-24 |
| BSE 29-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Intimation of Notice of 39th Annual General Meeting (AGM) and Annual Report of the Company for the Financial year 2023-24 |
| BSE 24-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Duplicate Share Certificates |
| BSE 19-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Duplicate Share Certificates |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of one-on-one Analyst/Investor Meet |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Separation/Resignation of Mr. G Somasundaram from the position of Company Secretary and Compliance Officer of the company due to Superannuation |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mrs. Bharathi Baskar (DIN: 10695960) as an Additional Director of the Company under the category of Non-Executive Independent Woman Director |
INSIDER TRADING FOR HATSUN AGRO
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 09-Aug-2024 09-Aug-2024 | Sell Market | 250,000 @ 0.00 (0.12 %) | R Thensubha |
| BSE 09-Aug-2024 09-Aug-2024 | Sell Market | 1,337,000 @ 0.00 (0.60 %) | V V V & Sons Edible Oils Ltd |
| BSE 09-Aug-2024 09-Aug-2024 | Sell Market | 50,000 @ 0.00 (0.03 %) | Vidhya Thanarajan |
| BSE 09-Aug-2024 09-Aug-2024 | Sell Market | 50,000 @ 0.00 (0.03 %) | K S T Madhumathi |
| BSE 09-Aug-2024 09-Aug-2024 | Sell Market | 250,000 @ 0.00 (0.11 %) | K S T Rajesh Sundar |
| BSE 05-Mar-2024 05-Mar-2024 | Buy Block Deal | 100,162 @ 0.00 (0.05 %) | R G CHANDRAMOGAN |
| BSE 05-Mar-2024 05-Mar-2024 | Buy Market | 1,755 @ 0.00 (0.00 %) | R G CHANDRAMOGAN |
| BSE 27-Mar-2023 27-Mar-2023 | Sell Invocation Of Pledged | 116,000 @ 0.00 (0.05 %) | V Sriram |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 25,076 @ 0.00 (0.00 %) | K S T RAJESH SUNDAR |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 23,222 @ 0.00 (0.00 %) | PADMA V |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 1,692 @ 0.00 (0.00 %) | MUTHU MALARVIZHI |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 18,121 @ 0.00 (0.00 %) | SRIRAM V |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 23,223 @ 0.00 (0.00 %) | SRIRAM V HUF |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 10,450 @ 0.00 (0.00 %) | HARIESHWAR RAJAVEL VETRI |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 2,989 @ 0.00 (0.00 %) | RAJENDRAN JEGATHAMBAL |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 71,734 @ 0.00 (0.00 %) | V V V AND SONS EDIBLE OILS LTD |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 28,964 @ 0.00 (0.00 %) | K S T MADHUMATHI |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 433 @ 0.00 (0.00 %) | VILASINI VAIDYANATHAN |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 23,402 @ 0.00 (0.00 %) | R THENSUBHA |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 26,622 @ 0.00 (0.01 %) | VIDHYA THANARAJAN |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 10,450 @ 0.00 (0.00 %) | VIHRTESHWAR T R |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 22,491 @ 0.00 (0.00 %) | K S THANARAJAN |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 1,928 @ 0.00 (0.00 %) | V V V RAJENDRAN THENDRAL |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 4,644 @ 0.00 (0.00 %) | VAIDYANATHAN P HUF |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 1,928 @ 0.00 (0.00 %) | VELMURUGAN V V RAJENDRAN SATHIYAM |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 1,928 @ 0.00 (0.00 %) | V R MUTHU |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 37,155 @ 0.00 (0.01 %) | PANCHAPAGESAN VAIDYANATHAN S HUF |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 86,198 @ 0.00 (0.00 %) | C LALITHA |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 332,037 @ 0.00 (0.01 %) | DEVIGA SURESH |
| BSE 19-Jan-2023 19-Jan-2023 | Buy Allotment | 67,849 @ 0.00 (0.00 %) | VISMITA SATHYAN |
BULK BLOCK DEALS FOR HATSUN AGRO PRODUCT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Sep-2022 | Sell BULK | 2,720,000 @ 987.80 | RAJA GANESAN CHANDRAMOGAN |
| BSE 06-Sep-2022 | Sell BLOCK | 1,200,000 @ 987.80 | RAJA GANESAN CHANDRAMOGAN |
| BSE 06-Sep-2022 | Sell BLOCK | 1,520,000 @ 987.80 | RAJA GANESAN CHANDRAMOGAN |
| BSE 06-Sep-2022 | Buy BLOCK | 1,520,000 @ 987.80 | SBI MUTUAL FUND |
| BSE 06-Sep-2022 | Buy BLOCK | 1,200,000 @ 987.80 | SUNDARAM MUTUAL FUND |
| BSE 04-Jan-2022 | Sell BLOCK | 112,685 @ 1262.15 | MALABAR INDIA FUND LIMITED |
| BSE 04-Jan-2022 | Buy BLOCK | 112,685 @ 1262.15 | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND |
DIVIDEND BY HATSUN AGRO PRODUCT LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 24-Jul-2024 | INTERIM DIVIDEND | 6 |
| 27-Jul-2023 | INTERIM DIVIDEND | 6 |
| 26-Jul-2022 | DIVIDEND | 6 |
| 26-Jul-2022 | INTERIM DIVIDEND | 6 |
| 22-Jul-2021 | INTERIM DIVIDEND | 6 |
SPLIT / BONUS BY HATSUN AGRO PRODUCT LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 09-Dec-2020 | BONUS | 1:3 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
