Hatsun Agro Product Statistics

Total Valuation

BOM:531531 has a market cap or net worth of INR 230.53 billion. The enterprise value is 249.93 billion.

Market Cap	230.53B
Enterprise Value	249.93B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

BOM:531531 has 222.75 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	222.75M
Shares Outstanding	222.75M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	75.73%
Owned by Institutions (%)	12.58%
Float	52.66M

Valuation Ratios

The trailing PE ratio is 68.77 and the forward PE ratio is 55.52.

PE Ratio	68.77
Forward PE	55.52
PS Ratio	2.50
PB Ratio	12.60
P/TBV Ratio	13.78
P/FCF Ratio	23.11
P/OCF Ratio	14.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 25.06.

EV / Earnings	74.54
EV / Sales	2.71
EV / EBITDA	22.04
EV / EBIT	40.56
EV / FCF	25.06

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.10.

Current Ratio	0.55
Quick Ratio	0.06
Debt / Equity	1.10
Debt / EBITDA	1.77
Debt / FCF	2.02
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	17.39M
Profits Per Employee	631,112
Employee Count	5,313
Asset Turnover	2.08
Inventory Turnover	7.59

Taxes

In the past 12 months, BOM:531531 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is -0.11, so BOM:531531's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-7.58%
50-Day Moving Average	994.69
200-Day Moving Average	943.58
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	2,908

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 92.38 billion and earned 3.35 billion in profits. Earnings per share was 15.05.

Revenue	92.38B
Gross Profit	27.02B
Operating Income	6.16B
Pretax Income	4.55B
Net Income	3.35B
EBITDA	10.46B
EBIT	6.16B
Earnings Per Share (EPS)	15.05

Full Income Statement

Balance Sheet

The company has 719.60 million in cash and 20.11 billion in debt, giving a net cash position of -19.39 billion or -87.07 per share.

Cash & Cash Equivalents	719.60M
Total Debt	20.11B
Net Cash	-19.39B
Net Cash Per Share	-87.07
Equity (Book Value)	18.29B
Book Value Per Share	82.15
Working Capital	-5.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -6.24 billion, giving a free cash flow of 9.97 billion.

Operating Cash Flow	16.22B
Capital Expenditures	-6.24B
Free Cash Flow	9.97B
FCF Per Share	44.78

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 6.67% and 3.63%.

Gross Margin	29.25%
Operating Margin	6.67%
Pretax Margin	4.92%
Profit Margin	3.63%
EBITDA Margin	11.32%
EBIT Margin	6.67%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	6.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.86%
Buyback Yield	-0.02%
Shareholder Yield	0.56%
Earnings Yield	1.45%
FCF Yield	4.33%

Dividend Details

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	5