Nifty
Sensex
:
:
24870.10
81306.85
-213.65 (-0.85%)
-693.86 (-0.85%)

Milk Products

Rating :
54/99

BSE: 531531 | NSE: HATSUN

899.15
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  909
  •  922
  •  892
  •  912.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28247
  •  25527764.1
  •  1346
  •  859.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,068.51
  • 66.24
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,094.01
  • 0.67%
  • 10.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.17%
  • 0.66%
  • 8.77%
  • FII
  • DII
  • Others
  • 3.39%
  • 9.77%
  • 4.24%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.67
  • 9.32
  • 6.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.77
  • 4.80
  • 7.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.78
  • 0.85
  • 19.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 93.27
  • 96.54
  • 101.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.20
  • 16.70
  • 15.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.02
  • 29.07
  • 28.67

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
12
12.81
16.35
20.65
P/E Ratio
74.93
70.19
54.99
43.54
Revenue
7975
8667
9861
11075
EBITDA
899
1014
1152
1285
Net Income
267
285
365
460
ROA
6.3
6
17
19
P/B Ratio
12.74
11.62
10.26
8.71
ROE
17.74
17.32
19.45
21.85
FCFF
-721
794
356
388
FCFF Yield
-3.12
3.44
1.54
1.68
Net Debt
2645
2504
1633
2579
BVPS
70.58
77.41
87.6
103.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,590.28
2,375.06
9.06%
2,242.85
2,046.87
9.57%
0.00
0.00
0
0.00
0.00
0
Expenses
2,229.45
2,044.75
9.03%
2,018.40
1,817.27
11.07%
0.00
0.00
0
0.00
0.00
0
EBITDA
360.83
330.31
9.24%
224.45
229.60
-2.24%
0.00
0.00
0
0.00
0.00
0
EBIDTM
13.93%
13.91%
10.01%
11.22%
0.00%
0.00%
0.00%
0.00%
Other Income
3.92
2.17
80.65%
8.52
2.16
294.44%
0.00
0.00
0
0.00
0.00
0
Interest
43.38
45.86
-5.41%
47.88
49.98
-4.20%
0.00
0.00
0
0.00
0.00
0
Depreciation
137.13
111.04
23.50%
126.54
110.89
14.11%
0.00
0.00
0
0.00
0.00
0
PBT
184.24
175.58
4.93%
58.55
70.89
-17.41%
0.00
0.00
0
0.00
0.00
0
Tax
49.05
45.04
8.90%
15.54
18.74
-17.08%
0.00
0.00
0
0.00
0.00
0
PAT
135.19
130.54
3.56%
43.01
52.15
-17.53%
0.00
0.00
0
0.00
0.00
0
PATM
5.22%
5.50%
1.92%
2.55%
0.00%
0.00%
0.00%
0.00%
EPS
6.07
5.86
3.58%
1.93
2.34
-17.52%
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 10
Mar 09
Net Sales
-
8,699.76
7,990.40
1,140.88
1,013.05
Net Sales Growth
-
8.88%
600.37%
12.62%
 
Cost Of Goods Sold
-
6,031.56
5,619.03
868.55
751.61
Gross Profit
-
2,668.20
2,371.37
272.33
261.44
GP Margin
-
30.67%
29.68%
23.87%
25.81%
Total Expenditure
-
7,689.65
7,091.44
1,077.53
952.05
Power & Fuel Cost
-
292.31
256.47
34.49
38.72
% Of Sales
-
3.36%
3.21%
3.02%
3.82%
Employee Cost
-
247.32
226.21
36.45
29.49
% Of Sales
-
2.84%
2.83%
3.19%
2.91%
Manufacturing Exp.
-
428.32
358.33
33.04
31.26
% Of Sales
-
4.92%
4.48%
2.90%
3.09%
General & Admin Exp.
-
176.03
160.71
24.10
21.30
% Of Sales
-
2.02%
2.01%
2.11%
2.10%
Selling & Distn. Exp.
-
484.65
437.20
68.19
58.90
% Of Sales
-
5.57%
5.47%
5.98%
5.81%
Miscellaneous Exp.
-
29.46
33.49
12.71
20.77
% Of Sales
-
0.34%
0.42%
1.11%
2.05%
EBITDA
-
1,010.11
898.96
63.35
61.00
EBITDA Margin
-
11.61%
11.25%
5.55%
6.02%
Other Income
-
19.56
22.58
2.93
1.82
Interest
-
181.89
154.18
27.83
21.32
Depreciation
-
470.48
409.49
26.81
21.68
PBT
-
377.30
357.87
11.64
19.82
Tax
-
98.49
90.60
8.85
7.95
Tax Rate
-
26.10%
25.32%
76.03%
40.11%
PAT
-
278.81
267.27
2.79
11.87
PAT before Minority Interest
-
278.81
267.27
2.79
11.87
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
3.20%
3.34%
0.24%
1.17%
PAT Growth
-
4.32%
9,479.57%
-76.50%
 
EPS
-
12.52
12.00
0.13
0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 10
Mar 09
Shareholder's Funds
1,717.56
1,572.25
53.52
57.15
Share Capital
22.28
22.28
6.79
11.87
Total Reserves
1,695.28
1,549.97
46.73
45.27
Non-Current Liabilities
2,011.83
1,880.59
334.19
240.83
Secured Loans
934.44
930.54
214.41
194.03
Unsecured Loans
0.00
25.00
100.07
35.64
Long Term Provisions
691.04
578.72
0.00
0.00
Current Liabilities
1,801.83
1,840.59
78.37
61.49
Trade Payables
252.71
188.33
48.01
36.70
Other Current Liabilities
772.61
752.96
28.30
20.76
Short Term Borrowings
757.37
884.66
0.00
0.00
Short Term Provisions
19.14
14.64
2.07
4.04
Total Liabilities
5,531.22
5,293.43
466.08
359.47
Net Block
3,273.58
2,766.72
322.13
166.42
Gross Block
5,209.64
4,367.02
438.17
257.15
Accumulated Depreciation
1,936.06
1,600.30
116.03
90.73
Non Current Assets
4,395.65
3,702.93
355.19
294.57
Capital Work in Progress
284.37
238.40
33.06
128.15
Non Current Investment
37.22
30.44
0.00
0.00
Long Term Loans & Adv.
798.45
667.37
0.00
0.00
Other Non Current Assets
2.03
0.00
0.00
0.00
Current Assets
1,135.57
1,590.50
110.88
64.90
Current Investments
0.00
0.00
0.00
0.00
Inventories
996.31
1,452.32
57.06
27.89
Sundry Debtors
8.16
10.06
13.66
8.57
Cash & Bank
71.01
53.32
13.98
6.09
Other Current Assets
60.09
12.68
1.42
1.46
Short Term Loans & Adv.
46.06
62.12
24.76
20.89
Net Current Assets
-666.26
-250.09
32.51
3.41
Total Assets
5,531.22
5,293.43
466.07
359.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 10
Mar 09
Cash From Operating Activity
1,450.20
-71.45
41.66
55.70
PBT
377.30
357.87
11.64
19.82
Adjustment
641.84
542.76
53.98
40.08
Changes in Working Capital
542.91
-847.96
-20.04
9.87
Cash after chg. in Working capital
1,562.05
52.67
45.58
69.77
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-111.85
-124.12
-3.92
-14.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-882.30
-388.45
-84.55
-140.13
Net Fixed Assets
-617.38
-4,134.19
-85.93
Net Investments
-236.35
-30.44
0.14
Others
-28.57
3,776.18
1.24
Cash from Financing Activity
-564.15
473.52
50.78
78.67
Net Cash Inflow / Outflow
3.75
13.62
7.89
-5.75
Opening Cash & Equivalents
50.73
37.11
6.09
11.84
Closing Cash & Equivalent
57.73
50.73
13.98
6.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 10
Mar 09
Book Value (Rs.)
77.09
70.57
2.78
2.70
ROA
5.15%
9.28%
0.68%
3.30%
ROE
16.95%
32.88%
5.28%
22.80%
ROCE
14.60%
24.32%
12.05%
14.34%
Fixed Asset Turnover
1.82
3.33
3.28
3.94
Receivable days
0.38
0.54
3.56
3.09
Inventory Days
51.37
34.47
13.59
10.05
Payable days
13.34
7.68
14.24
14.52
Cash Conversion Cycle
38.40
27.34
2.90
-1.39
Total Debt/Equity
1.22
1.44
5.88
4.02
Interest Cover
3.07
3.32
1.42
1.93

News Update:


  • Hatsun Agro Product reports 4% rise in Q1 consolidated net profit
    21st Jul 2025, 15:10 PM

    The total consolidated income of the company increased by 9.13% at Rs 2,594.20 crore for Q1FY26

    Read More
  • Hatsun Agro Product - Quarterly Results
    18th Jul 2025, 17:47 PM

    Read More

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