Nifty

:

24487.40

Sensex

:

80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

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Nifty
Sensex

:
:

24487.40
80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

HMA Agro Industries Ltd.

Consumer Food

Rating :

49/99

BSE: 543929 | NSE: HMAAGRO

Watchlist

NSE BSE

31.76

12-Aug-2025

Open
High
Low
Previous Close

30.85
32.44
30.46
30.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3389781
105206237.99
53.25
27.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,610.67
18.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,049.38
0.94%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.62
16.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.20
-7.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.63
-10.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 1,088.49 693.94 56.86% 1,436.82 1,317.40 9.06% 1,364.77 1,215.98 12.24% 1,366.61 1,180.36 15.78%
Expenses 1,081.57 692.49 56.19% 1,455.79 1,340.57 8.59% 1,337.21 1,174.92 13.81% 1,338.61 1,128.15 18.66%
EBITDA 6.92 1.46 373.97% -18.97 -23.17 - 27.56 41.05 -32.86% 28.00 52.21 -46.37%
EBIDTM 0.64% 0.21% -1.32% -1.76% 2.02% 3.38% 2.05% 4.42%
Other Income 10.98 9.03 21.59% 32.95 6.48 408.49% 25.63 20.81 23.16% 11.38 4.43 156.88%
Interest 7.12 2.39 197.91% 7.85 2.48 216.53% 7.27 2.40 202.92% 3.55 2.47 43.72%
Depreciation 1.21 1.20 0.83% 1.28 2.52 -49.21% 1.38 1.40 -1.43% 1.27 1.08 17.59%
PBT 9.57 6.89 38.90% 4.85 -21.69 - 44.53 58.06 -23.30% 34.55 53.09 -34.92%
Tax 2.40 4.44 -45.95% 6.33 -8.13 - 10.47 14.69 -28.73% 9.42 14.93 -36.91%
PAT 7.17 2.46 191.46% -1.48 -13.56 - 34.06 43.37 -21.47% 25.13 38.17 -34.16%
PATM 0.66% 0.35% -0.10% -1.03% 2.50% 3.57% 1.84% 3.23%
EPS 0.14 0.05 180.00% -0.03 -0.27 - 0.68 0.87 -21.84% 0.50 0.76 -34.21%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,122.61 712.61 57.53% 1,499.56 1,390.14 7.87% 1,454.98 1,251.72 16.24% 1,465.86 1,200.18 22.14%
Expenses 1,117.31 704.72 58.55% 1,494.88 1,393.31 7.29% 1,423.31 1,202.55 18.36% 1,407.97 1,176.97 19.63%
EBITDA 5.30 7.90 -32.91% 4.68 -3.17 - 31.67 49.17 -35.59% 57.90 23.21 149.46%
EBIDTM 0.47% 1.11% 0.31% -0.23% 2.18% 3.93% 3.95% 1.93%
Other Income 11.32 9.54 18.66% 33.34 7.90 322.03% 26.30 26.78 -1.79% 12.17 4.58 165.72%
Interest 7.72 3.33 131.83% 8.35 2.87 190.94% 7.82 3.52 122.16% 3.86 2.85 35.44%
Depreciation 7.48 8.39 -10.85% 8.83 6.07 45.47% 8.89 10.19 -12.76% 8.41 8.83 -4.76%
PBT 1.42 5.72 -75.17% 20.83 -4.21 - 41.27 62.23 -33.68% 57.79 16.11 258.72%
Tax 0.83 4.99 -83.37% 8.48 -5.75 - 20.08 13.13 52.93% 4.35 10.48 -58.49%
PAT 0.60 0.73 -17.81% 12.35 1.54 701.95% 21.18 49.10 -56.86% 53.43 5.64 847.34%
PATM 0.05% 0.10% 0.82% 0.11% 1.46% 3.92% 3.65% 0.47%
EPS 0.02 0.03 -33.33% 0.26 0.02 1,200.00% 0.41 0.92 -55.43% 1.04 0.19 447.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 5,256.69 4,862.14 4,665.06 3,125.55 2,921.99 1,707.50 Net Sales Growth 19.26% 4.22% 49.26% 6.97% 71.13% Cost Of Goods Sold 4,754.59 4,377.43 4,010.85 2,531.03 2,349.89 1,366.50 Gross Profit 502.10 484.71 654.21 594.52 572.11 341.00 GP Margin 9.55% 9.97% 14.02% 19.02% 19.58% 19.97% Total Expenditure 5,213.18 4,820.71 4,539.51 2,971.28 2,813.41 1,603.60 Power & Fuel Cost - 8.60 10.59 5.39 35.51 28.70 % Of Sales - 0.18% 0.23% 0.17% 1.22% 1.68% Employee Cost - 34.31 38.67 21.88 73.00 58.30 % Of Sales - 0.71% 0.83% 0.70% 2.50% 3.41% Manufacturing Exp. - 162.17 208.65 131.66 237.54 29.10 % Of Sales - 3.34% 4.47% 4.21% 8.13% 1.70% General & Admin Exp. - 29.40 23.20 11.72 73.80 38.40 % Of Sales - 0.60% 0.50% 0.37% 2.53% 2.25% Selling & Distn. Exp. - 200.28 235.67 256.10 39.72 78.10 % Of Sales - 4.12% 5.05% 8.19% 1.36% 4.57% Miscellaneous Exp. - 8.53 11.86 13.49 3.96 4.50 % Of Sales - 0.18% 0.25% 0.43% 0.14% 0.26% EBITDA 43.51 41.43 125.55 154.27 108.58 103.90 EBITDA Margin 0.83% 0.85% 2.69% 4.94% 3.72% 6.08% Other Income 80.94 78.98 41.14 46.08 55.39 12.60 Interest 25.79 24.45 14.06 12.27 10.16 6.70 Depreciation 5.14 5.14 6.10 4.38 4.35 10.80 PBT 93.50 90.82 146.53 183.71 149.45 99.00 Tax 28.62 30.65 35.84 46.38 39.05 26.00 Tax Rate 30.61% 33.75% 24.46% 25.25% 26.13% 26.26% PAT 64.88 60.17 110.69 137.32 110.40 73.00 PAT before Minority Interest 64.88 60.17 110.69 137.32 110.40 73.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.23% 1.24% 2.37% 4.39% 3.78% 4.28% PAT Growth -7.89% -45.64% -19.39% 24.38% 51.23% EPS 1.30 1.20 2.21 2.74 2.20 1.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 5,543.01 5,133.02 4,813.29 3,209.22 3,083.19 1,707.50 Net Sales Growth 21.70% 6.64% 49.98% 4.09% 80.57% Cost Of Goods Sold 4,796.83 4,396.72 4,026.87 2,468.53 2,411.54 1,366.37 Gross Profit 746.18 736.29 786.42 740.69 671.65 341.13 GP Margin 13.46% 14.34% 16.34% 23.08% 21.78% 19.98% Total Expenditure 5,443.47 5,027.41 4,676.72 3,051.61 2,959.44 1,608.00 Power & Fuel Cost - 75.90 76.39 59.61 59.96 28.69 % Of Sales - 1.48% 1.59% 1.86% 1.94% 1.68% Employee Cost - 141.07 144.04 96.53 105.67 58.60 % Of Sales - 2.75% 2.99% 3.01% 3.43% 3.43% Manufacturing Exp. - 155.16 136.85 134.45 251.00 41.17 % Of Sales - 3.02% 2.84% 4.19% 8.14% 2.41% General & Admin Exp. - 42.42 40.44 20.80 85.65 29.78 % Of Sales - 0.83% 0.84% 0.65% 2.78% 1.74% Selling & Distn. Exp. - 205.85 237.35 257.07 40.53 78.27 % Of Sales - 4.01% 4.93% 8.01% 1.31% 4.58% Miscellaneous Exp. - 10.29 14.78 14.63 5.09 5.13 % Of Sales - 0.20% 0.31% 0.46% 0.17% 0.30% EBITDA 99.55 105.61 136.57 157.61 123.75 99.50 EBITDA Margin 1.80% 2.06% 2.84% 4.91% 4.01% 5.83% Other Income 83.13 81.36 48.68 46.87 55.78 12.90 Interest 27.75 26.83 17.32 13.29 10.25 6.43 Depreciation 33.61 34.52 34.78 17.64 10.67 8.31 PBT 121.31 125.61 133.16 173.55 158.61 97.65 Tax 33.74 37.91 32.57 50.09 42.13 25.04 Tax Rate 27.81% 30.18% 24.46% 28.86% 26.56% 25.64% PAT 87.56 86.78 100.63 120.42 114.75 72.61 PAT before Minority Interest 86.25 87.69 100.58 123.47 116.48 72.61 Minority Interest -1.31 -0.91 0.05 -3.05 -1.73 0.00 PAT Margin 1.58% 1.69% 2.09% 3.75% 3.72% 4.25% PAT Growth 53.59% -13.76% -16.43% 4.94% 58.04% EPS 1.75 1.73 2.01 2.40 2.29 1.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 782.32 737.04 484.44 367.72 258.10 Share Capital 50.08 50.08 47.51 47.51 3.70 Total Reserves 732.25 686.97 436.93 320.21 254.40 Non-Current Liabilities 0.42 0.80 -4.64 0.08 -1.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.83 1.78 1.59 0.79 0.00 Current Liabilities 829.36 562.99 415.79 374.92 319.80 Trade Payables 81.22 124.20 67.32 65.06 66.70 Other Current Liabilities 244.46 55.47 55.10 44.62 61.00 Short Term Borrowings 503.02 382.90 285.64 265.17 169.00 Short Term Provisions 0.66 0.41 7.73 0.08 23.10 Total Liabilities 1,612.10 1,300.83 895.59 742.72 576.90 Net Block 34.78 39.26 35.02 34.72 37.90 Gross Block 62.83 62.64 52.47 47.85 65.40 Accumulated Depreciation 28.05 23.38 17.45 13.13 27.50 Non Current Assets 473.09 339.82 294.87 184.88 132.40 Capital Work in Progress 0.00 0.00 0.42 0.42 0.40 Non Current Investment 219.51 72.88 72.88 72.88 51.90 Long Term Loans & Adv. 37.27 169.20 163.71 52.76 34.40 Other Non Current Assets 181.53 58.48 22.84 24.10 7.80 Current Assets 1,139.02 961.02 600.73 557.85 444.50 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 621.56 163.19 112.72 131.82 126.80 Sundry Debtors 144.53 473.70 299.21 288.19 168.70 Cash & Bank 86.49 107.97 66.96 39.02 50.90 Other Current Assets 286.44 117.57 69.69 6.36 98.10 Short Term Loans & Adv. 126.94 98.58 52.15 92.46 97.90 Net Current Assets 309.66 398.03 184.94 182.92 124.70 Total Assets 1,612.11 1,300.84 895.60 742.73 576.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 788.91 717.16 474.25 374.46 259.71 Share Capital 50.08 50.08 47.51 47.51 3.73 Total Reserves 738.83 667.09 426.74 326.95 255.98 Non-Current Liabilities 25.65 21.41 38.14 51.35 4.56 Secured Loans 27.00 28.30 42.25 52.16 5.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.24 3.70 3.53 1.61 1.25 Current Liabilities 868.15 668.84 458.15 410.49 305.56 Trade Payables 98.71 136.36 87.01 79.45 67.86 Other Current Liabilities 261.60 83.27 73.74 61.44 61.28 Short Term Borrowings 506.00 448.04 288.07 268.11 176.30 Short Term Provisions 1.85 1.17 9.33 1.49 0.12 Total Liabilities 1,703.82 1,427.67 990.77 853.49 570.32 Net Block 272.11 294.65 260.80 140.75 92.54 Gross Block 393.69 382.48 316.18 178.50 119.82 Accumulated Depreciation 121.57 87.83 55.38 37.74 27.28 Non Current Assets 582.88 456.07 408.13 315.28 180.40 Capital Work in Progress 46.64 35.53 57.84 91.64 13.64 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 75.65 61.45 63.21 56.94 63.63 Other Non Current Assets 187.36 64.45 26.29 25.94 10.59 Current Assets 1,120.95 971.61 582.65 538.22 389.91 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 669.63 240.28 128.54 136.75 126.85 Sundry Debtors 151.49 481.87 298.48 289.75 156.74 Cash & Bank 94.29 115.20 73.87 44.02 51.69 Other Current Assets 205.53 21.74 7.50 6.98 54.64 Short Term Loans & Adv. 196.82 112.52 74.25 60.71 54.39 Net Current Assets 252.79 302.77 124.50 127.72 84.35 Total Assets 1,703.83 1,427.68 990.78 853.50 570.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 19.16 -141.73 134.36 -48.18 34.40 PBT 90.82 146.53 183.71 149.45 99.00 Adjustment 16.35 3.91 14.78 -39.55 13.70 Changes in Working Capital -44.98 -245.00 -19.99 -114.86 -48.10 Cash after chg. in Working capital 62.20 -94.56 178.49 -4.96 64.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.04 -47.17 -44.13 -43.23 -30.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -124.14 -36.46 -86.63 -76.39 -22.30 Net Fixed Assets -0.19 -9.75 -4.62 17.53 Net Investments -146.63 0.00 0.00 -20.98 Others 22.68 -26.71 -82.01 -72.94 Cash from Financing Activity 83.50 221.04 0.89 90.21 0.80 Net Cash Inflow / Outflow -21.48 42.86 48.62 -34.37 12.90 Opening Cash & Equivalents 107.97 65.11 16.50 50.87 38.00 Closing Cash & Equivalent 86.49 107.97 65.11 16.50 50.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 124.39 -165.81 136.08 -31.96 17.90 PBT 125.61 133.16 173.55 158.61 97.65 Adjustment 46.96 29.63 28.91 -33.91 0.83 Changes in Working Capital -0.76 -276.35 -17.14 -110.02 -50.95 Cash after chg. in Working capital 171.80 -113.56 185.33 14.69 47.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.41 -52.24 -49.25 -46.65 -29.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -149.98 -56.33 -83.14 -143.52 -16.93 Net Fixed Assets -0.19 -9.75 -4.62 17.53 Net Investments -146.63 0.00 0.00 -20.98 Others -3.16 -46.58 -78.52 -140.07 Cash from Financing Activity 4.68 268.43 -2.56 142.32 12.21 Net Cash Inflow / Outflow -20.91 46.29 50.38 -33.16 13.17 Opening Cash & Equivalents 115.20 68.90 18.53 51.69 38.51 Closing Cash & Equivalent 94.29 115.20 68.90 18.53 51.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 15.62 14.72 10.20 7.74 54.71 ROA 4.13% 10.08% 16.76% 16.73% 13.73% ROE 7.92% 18.12% 32.23% 35.28% 32.95% ROCE 9.59% 16.99% 27.94% 30.12% 27.33% Fixed Asset Turnover 77.64 81.14 62.37 51.63 25.90 Receivable days 23.16 30.21 34.27 28.52 31.64 Inventory Days 29.40 10.78 14.27 16.15 30.16 Payable days 8.56 8.71 9.55 10.23 14.53 Cash Conversion Cycle 44.00 32.27 38.99 34.44 47.27 Total Debt/Equity 0.64 0.52 0.59 0.72 0.65 Interest Cover 4.71 11.42 15.97 15.70 15.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 15.75 14.32 9.98 7.88 54.65 ROA 5.60% 8.32% 13.39% 16.36% 13.98% ROE 11.64% 16.88% 29.09% 36.79% 32.51% ROCE 12.06% 14.87% 24.55% 29.51% 26.11% Fixed Asset Turnover 13.25 13.79 12.99 20.68 14.55 Receivable days 22.48 29.56 33.42 26.42 29.21 Inventory Days 32.30 13.97 15.07 15.60 30.36 Payable days 9.76 10.12 12.31 11.15 14.25 Cash Conversion Cycle 45.02 33.41 36.19 30.87 45.32 Total Debt/Equity 0.68 0.68 0.72 0.88 0.70 Interest Cover 5.68 8.69 14.06 16.47 16.19

Top Investors:

multitude growth funds limited

maybank securities pte ltd - odi

Annual Reports:

News Update:

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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.

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