Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Pharmaceuticals & Drugs - Veterinary

Rating :
53/99

BSE: 524669 | NSE: HESTERBIO

2494.00
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2100.00
  •  2494.00
  •  2084.15
  •  2078.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  180748
  •  4371.95
  •  2494.00
  •  1292.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,125.53
  • 112.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,349.26
  • 0.24%
  • 7.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.73%
  • 3.00%
  • 33.33%
  • FII
  • DII
  • Others
  • 0.43%
  • 0.00%
  • 9.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.44
  • 8.36
  • 7.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.50
  • -5.83
  • -6.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.92
  • -8.52
  • -8.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.17
  • 51.24
  • 51.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 6.70
  • 6.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.24
  • 24.62
  • 26.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
79.25
67.30
17.76%
66.98
74.94
-10.62%
70.45
73.15
-3.69%
87.85
50.70
73.27%
Expenses
63.33
55.62
13.86%
56.83
56.19
1.14%
57.24
60.41
-5.25%
73.49
43.27
69.84%
EBITDA
15.92
11.68
36.30%
10.16
18.76
-45.84%
13.22
12.74
3.77%
14.36
7.43
93.27%
EBIDTM
20.09%
17.35%
15.16%
25.03%
18.76%
-4.88%
16.35%
14.66%
Other Income
4.15
3.19
30.09%
0.99
4.39
-77.45%
4.36
4.45
-2.02%
1.15
3.12
-63.14%
Interest
6.94
1.37
406.57%
2.19
3.89
-43.70%
8.07
2.46
228.05%
2.57
1.60
60.62%
Depreciation
3.74
5.37
-30.35%
3.75
5.24
-28.44%
4.28
5.03
-14.91%
5.40
5.06
6.72%
PBT
9.39
8.12
15.64%
5.20
14.02
-62.91%
5.21
9.71
-46.34%
7.54
3.89
93.83%
Tax
3.47
2.71
28.04%
2.39
3.84
-37.76%
2.72
3.67
-25.89%
2.20
1.90
15.79%
PAT
5.91
5.42
9.04%
2.81
10.18
-72.40%
2.49
6.04
-58.77%
5.34
1.99
168.34%
PATM
7.46%
8.05%
4.20%
13.58%
3.54%
-10.84%
6.08%
3.92%
EPS
5.82
5.33
9.19%
4.68
13.15
-64.41%
4.80
-0.96
-
6.90
4.66
48.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
304.53
266.09
235.01
214.33
183.27
178.07
135.94
123.11
100.89
90.64
69.05
Net Sales Growth
14.45%
13.22%
9.65%
16.95%
2.92%
30.99%
10.42%
22.02%
11.31%
31.27%
 
Cost Of Goods Sold
95.86
77.49
64.85
50.23
27.98
28.47
23.31
28.45
19.75
25.32
11.39
Gross Profit
208.67
188.60
170.15
164.11
155.29
149.60
112.63
94.65
81.14
65.32
57.65
GP Margin
68.52%
70.88%
72.40%
76.57%
84.73%
84.01%
82.85%
76.88%
80.42%
72.07%
83.49%
Total Expenditure
250.89
215.69
175.02
145.67
127.87
110.03
88.68
82.09
67.50
65.90
44.60
Power & Fuel Cost
-
12.74
10.28
7.57
8.13
7.83
6.37
5.59
5.81
4.77
4.40
% Of Sales
-
4.79%
4.37%
3.53%
4.44%
4.40%
4.69%
4.54%
5.76%
5.26%
6.37%
Employee Cost
-
56.02
45.33
38.92
40.65
28.93
23.24
18.32
15.44
12.32
9.84
% Of Sales
-
21.05%
19.29%
18.16%
22.18%
16.25%
17.10%
14.88%
15.30%
13.59%
14.25%
Manufacturing Exp.
-
12.67
11.51
11.60
11.98
11.34
9.45
7.06
7.85
5.25
5.28
% Of Sales
-
4.76%
4.90%
5.41%
6.54%
6.37%
6.95%
5.73%
7.78%
5.79%
7.65%
General & Admin Exp.
-
24.89
19.20
15.29
13.47
13.72
13.81
11.47
10.23
8.90
7.23
% Of Sales
-
9.35%
8.17%
7.13%
7.35%
7.70%
10.16%
9.32%
10.14%
9.82%
10.47%
Selling & Distn. Exp.
-
26.34
17.31
14.73
18.97
16.77
9.11
8.15
6.77
7.14
4.87
% Of Sales
-
9.90%
7.37%
6.87%
10.35%
9.42%
6.70%
6.62%
6.71%
7.88%
7.05%
Miscellaneous Exp.
-
5.54
6.53
7.34
6.69
2.98
3.40
3.05
1.64
2.20
4.87
% Of Sales
-
2.08%
2.78%
3.42%
3.65%
1.67%
2.50%
2.48%
1.63%
2.43%
2.29%
EBITDA
53.66
50.40
59.99
68.66
55.40
68.04
47.26
41.02
33.39
24.74
24.45
EBITDA Margin
17.62%
18.94%
25.53%
32.03%
30.23%
38.21%
34.77%
33.32%
33.10%
27.29%
35.41%
Other Income
10.65
15.36
13.74
4.68
6.37
7.21
2.55
0.42
0.88
0.34
0.79
Interest
19.77
9.32
4.06
6.60
7.37
6.63
4.04
3.50
3.72
4.83
6.46
Depreciation
17.17
20.70
16.58
13.31
13.07
11.76
9.66
7.00
5.75
5.92
5.41
PBT
27.34
35.74
53.08
53.42
41.33
56.86
36.12
30.93
24.81
14.33
13.37
Tax
10.78
12.12
14.02
15.40
10.32
16.16
13.05
8.15
5.63
4.82
4.20
Tax Rate
39.43%
33.91%
26.41%
30.74%
24.97%
28.42%
36.13%
26.35%
22.69%
28.39%
31.41%
PAT
16.55
26.63
39.32
34.43
29.17
41.56
25.62
23.55
19.19
12.47
9.45
PAT before Minority Interest
14.28
28.04
39.48
34.70
31.00
40.69
23.07
22.79
19.18
12.17
9.16
Minority Interest
-2.27
-1.41
-0.16
-0.27
-1.83
0.87
2.55
0.76
0.01
0.30
0.29
PAT Margin
5.43%
10.01%
16.73%
16.06%
15.92%
23.34%
18.85%
19.13%
19.02%
13.76%
13.69%
PAT Growth
-29.96%
-32.27%
14.20%
18.03%
-29.81%
62.22%
8.79%
22.72%
53.89%
31.96%
 
EPS
19.47
31.33
46.26
40.51
34.32
48.89
30.14
27.71
22.58
14.67
11.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
279.73
259.99
228.31
201.07
177.46
140.63
121.95
101.71
84.92
75.01
Share Capital
8.51
8.51
8.51
8.51
8.51
8.51
8.51
8.51
8.51
8.51
Total Reserves
271.22
251.48
219.80
192.56
168.95
132.13
113.44
93.20
76.41
66.50
Non-Current Liabilities
232.72
197.87
113.72
96.64
69.64
44.41
48.32
41.28
37.66
20.46
Secured Loans
184.85
164.54
82.84
76.48
58.35
36.54
44.62
33.09
30.89
14.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.90
0.76
Long Term Provisions
1.93
1.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
148.70
96.90
61.37
83.46
48.66
54.63
38.01
38.20
35.01
45.47
Trade Payables
29.98
18.02
28.09
20.02
8.75
7.90
7.47
5.84
4.63
4.52
Other Current Liabilities
55.96
42.81
22.52
30.44
17.15
20.26
11.04
9.30
6.35
7.41
Short Term Borrowings
58.86
34.84
3.28
32.54
22.50
25.41
18.32
21.04
20.08
29.74
Short Term Provisions
3.90
1.22
7.48
0.46
0.26
1.07
1.18
2.02
3.95
3.80
Total Liabilities
669.97
562.17
411.05
386.59
299.46
244.04
212.88
185.84
160.46
142.22
Net Block
259.37
237.17
132.76
142.54
144.82
110.22
102.62
64.63
59.60
53.82
Gross Block
385.80
348.16
228.12
226.04
215.94
170.22
152.95
108.25
97.57
86.69
Accumulated Depreciation
126.43
110.99
95.36
83.50
70.98
60.00
50.33
43.62
37.97
32.87
Non Current Assets
442.37
367.40
249.54
227.29
157.80
145.59
132.91
111.63
100.45
85.12
Capital Work in Progress
148.61
81.91
109.17
74.15
7.05
31.81
21.29
36.46
32.60
20.55
Non Current Investment
25.30
21.24
0.00
0.00
0.00
0.00
0.00
0.07
0.28
0.28
Long Term Loans & Adv.
7.67
24.22
4.82
6.74
4.34
3.48
8.52
10.47
7.97
10.47
Other Non Current Assets
1.43
2.86
2.80
3.87
1.58
0.08
0.47
0.00
0.00
0.00
Current Assets
227.59
194.76
161.50
159.31
141.66
98.45
79.97
74.20
60.00
57.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.81
75.38
62.22
63.97
50.79
39.76
33.41
33.62
29.11
35.59
Sundry Debtors
79.63
55.28
49.21
58.44
32.87
32.29
26.53
26.24
17.76
14.06
Cash & Bank
14.82
25.20
21.27
23.53
41.05
13.39
11.48
5.28
6.58
4.85
Other Current Assets
48.33
5.20
2.56
5.18
16.95
13.01
8.54
9.05
6.55
2.60
Short Term Loans & Adv.
42.31
33.70
26.24
8.19
11.32
8.95
5.06
2.49
6.55
2.60
Net Current Assets
78.90
97.87
100.14
75.84
92.99
43.82
41.95
36.00
25.00
11.63
Total Assets
669.96
562.16
411.04
386.60
299.46
244.04
212.88
185.83
160.45
142.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
23.60
8.71
58.05
36.77
46.71
38.02
34.80
18.85
19.76
9.39
PBT
40.15
53.50
50.10
41.33
56.86
36.12
30.93
24.81
18.20
13.37
Adjustment
12.39
11.10
20.34
20.13
17.92
13.63
10.86
9.38
7.34
11.91
Changes in Working Capital
-20.84
-38.78
1.54
-13.75
-12.26
-2.31
0.11
-9.37
-0.33
-6.02
Cash after chg. in Working capital
31.70
25.82
71.99
47.71
62.52
47.44
41.90
24.82
25.21
19.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.11
-17.11
-13.94
-10.94
-15.81
-9.41
-7.06
-5.97
-5.45
-9.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
0.00
0.00
Cash From Investing Activity
-77.00
-116.59
-38.37
-74.47
-21.73
-25.83
-30.19
-13.30
-21.21
-14.59
Net Fixed Assets
-94.53
-84.72
-0.88
-5.09
-11.03
-20.52
-15.30
-6.87
-12.04
-10.39
Net Investments
0.00
-20.81
-3.21
-12.45
-13.74
-5.88
0.07
0.21
-5.25
-0.85
Others
17.53
-11.06
-34.28
-56.93
3.04
0.57
-14.96
-6.64
-3.92
-3.35
Cash from Financing Activity
41.76
111.54
-18.22
18.74
2.65
-11.08
1.83
-6.68
6.76
7.38
Net Cash Inflow / Outflow
-11.64
3.66
1.46
-18.96
27.63
1.12
6.45
-1.14
5.31
2.19
Opening Cash & Equivalents
24.75
21.27
23.53
40.65
12.33
11.18
4.73
6.12
0.82
2.29
Closing Cash & Equivalent
13.16
24.75
21.27
23.53
40.65
12.33
11.18
4.99
6.12
4.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
328.82
305.61
268.38
236.36
208.61
165.32
143.35
119.56
96.86
88.18
ROA
4.55%
8.11%
8.70%
9.04%
14.97%
10.10%
11.43%
11.08%
8.06%
6.89%
ROE
10.39%
16.17%
16.16%
16.38%
25.59%
17.57%
20.38%
20.56%
15.46%
12.88%
ROCE
9.60%
14.12%
17.33%
16.53%
26.64%
20.20%
19.75%
18.98%
16.53%
17.78%
Fixed Asset Turnover
0.73
0.82
0.95
0.83
0.92
0.84
0.96
1.00
1.01
0.93
Receivable days
91.87
80.50
91.49
90.92
66.77
78.70
76.80
77.96
63.83
75.19
Inventory Days
109.08
106.00
107.25
114.27
92.80
97.89
97.55
111.14
127.14
172.29
Payable days
113.04
129.73
174.82
42.10
27.25
33.70
33.48
29.56
28.17
45.39
Cash Conversion Cycle
87.91
56.77
23.92
163.09
132.33
142.89
140.87
159.54
162.80
202.09
Total Debt/Equity
0.96
0.86
0.46
0.60
0.51
0.49
0.54
0.58
0.71
0.64
Interest Cover
5.31
14.16
8.59
6.61
9.57
9.95
9.84
7.67
4.52
3.07

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.