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Hatsun Agro Product Limited (IN:HATSUN)
:HATSUN
India Market
HATSUN
Hatsun Agro Product Limited
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Hatsun Agro Product Limited (HATSUN) Ratios

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Hatsun Agro Product Limited Ratios

IN:HATSUN's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:HATSUN's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.52 0.52 0.63 0.86 0.62
Quick Ratio
 0.09 0.09 0.08 0.08 0.12
Cash Ratio
 0.04 0.04 0.03 0.03 0.03
Solvency Ratio
 0.37 0.37 0.24 0.21 0.23
Operating Cash Flow Ratio
 0.76 1.04 0.80 -0.04 0.65
Short-Term Operating Cash Flow Coverage
 1.36 1.85 1.25 -0.05 1.11
Net Current Asset Value
₹ -17.76B₹ -17.76B₹ -20.12B₹ -15.72B₹ -15.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.53 0.57 0.48
Debt-to-Equity Ratio
 0.95 0.95 1.50 1.72 1.24
Debt-to-Capital Ratio
 0.49 0.49 0.60 0.63 0.55
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.35 0.38 0.35
Financial Leverage Ratio
 2.28 2.28 2.83 3.01 2.57
Debt Service Coverage Ratio
 1.16 1.15 0.69 0.57 0.82
Interest Coverage Ratio
 4.12 4.12 2.97 3.28 2.76
Debt to Market Cap
 0.07 0.07 0.10 0.10 0.08
Interest Debt Per Share
 88.91 89.09 123.50 128.01 87.19
Net Debt to EBITDA
 1.50 1.52 2.44 2.87 2.47
Profitability Margins
Gross Profit Margin
25.76%21.43%30.15%16.76%28.48%
EBIT Margin
6.17%6.06%6.42%6.39%4.82%
EBITDA Margin
11.93%11.81%11.84%11.53%9.82%
Operating Profit Margin
6.06%6.06%6.22%6.28%4.80%
Pretax Profit Margin
4.72%4.72%4.34%4.48%3.10%
Net Profit Margin
3.58%3.58%3.21%3.35%2.29%
Continuous Operations Profit Margin
3.58%3.58%3.21%3.35%2.29%
Net Income Per EBT
75.71%75.71%73.90%74.68%73.86%
EBT Per EBIT
78.01%78.01%69.83%71.30%64.52%
Return on Assets (ROA)
8.02%8.02%5.73%5.65%4.48%
Return on Equity (ROE)
19.77%18.32%16.23%17.00%11.51%
Return on Capital Employed (ROCE)
19.75%19.75%17.64%17.35%13.61%
Return on Invested Capital (ROIC)
11.91%11.91%9.21%8.70%7.77%
Return on Tangible Assets
8.29%8.29%5.93%5.66%4.49%
Earnings Yield
1.73%1.73%1.39%1.15%0.89%
Efficiency Ratios
Receivables Turnover
 2.09K 2.09K 1.06K 674.96 900.88
Payables Turnover
 22.54 23.86 24.00 35.32 28.09
Inventory Turnover
 12.50 13.23 6.09 4.58 8.99
Fixed Asset Turnover
 2.92 2.92 2.56 2.65 2.54
Asset Turnover
 2.24 2.24 1.78 1.69 1.96
Working Capital Turnover Ratio
 -16.12 -14.93 -18.95 -23.39 -13.87
Cash Conversion Cycle
 13.18 12.47 45.09 69.91 27.99
Days of Sales Outstanding
 0.17 0.17 0.34 0.54 0.41
Days of Inventory Outstanding
 29.20 27.59 59.96 79.70 40.58
Days of Payables Outstanding
 16.19 15.30 15.21 10.34 12.99
Operating Cycle
 29.37 27.77 60.30 80.24 40.99
Cash Flow Ratios
Operating Cash Flow Per Share
 47.57 64.94 65.07 -3.21 33.68
Free Cash Flow Per Share
 37.15 45.25 35.56 -27.24 12.27
CapEx Per Share
 10.42 19.69 29.51 24.03 21.41
Free Cash Flow to Operating Cash Flow
 0.78 0.70 0.55 8.49 0.36
Dividend Paid and CapEx Coverage Ratio
 2.90 2.53 1.83 -0.11 1.23
Capital Expenditure Coverage Ratio
 4.57 3.30 2.20 -0.13 1.57
Operating Cash Flow Coverage Ratio
 0.58 0.79 0.56 -0.03 0.41
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.17 >-0.01 0.10
Free Cash Flow Yield
4.04%4.90%3.94%-2.62%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.72 57.75 72.20 86.75 111.77
Price-to-Sales (P/S) Ratio
 2.06 2.07 2.32 2.90 2.56
Price-to-Book (P/B) Ratio
 10.57 10.58 11.72 14.75 12.87
Price-to-Free Cash Flow (P/FCF) Ratio
 24.74 20.40 25.40 -38.21 68.66
Price-to-Operating Cash Flow Ratio
 19.36 14.22 13.88 -324.48 25.01
Price-to-Earnings Growth (PEG) Ratio
 2.08 2.08 16.99 1.47 -4.66
Price-to-Fair Value
 10.57 10.58 11.72 14.75 12.87
Enterprise Value Multiple
 18.78 19.00 22.02 28.03 28.50
Enterprise Value
 223.07B 223.56B 226.41B 258.34B 202.94B
EV to EBITDA
 18.78 19.00 22.02 28.03 28.50
EV to Sales
 2.24 2.24 2.61 3.23 2.80
EV to Free Cash Flow
 26.90 22.18 28.57 -42.58 75.16
EV to Operating Cash Flow
 21.01 15.45 15.61 -361.53 27.38
Tangible Book Value Per Share
 80.59 80.75 69.59 70.05 64.87
Shareholders’ Equity Per Share
 87.12 87.29 77.07 70.59 65.47
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.25 0.26
Revenue Per Share
 446.20 447.07 389.63 358.73 329.32
Net Income Per Share
 15.96 15.99 12.51 12.00 7.54
Tax Burden
 0.76 0.76 0.74 0.75 0.74
Interest Burden
 0.77 0.78 0.68 0.70 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.29 4.06 5.20 -0.27 3.30
Currency in INR