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STOCKS

Hatsun Agro Product Limited (IN:HATSUN)

:HATSUN

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 Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:HATSUN's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.64	0.86	0.64	0.56	0.54
Quick Ratio	0.15	0.08	0.15	0.13	0.11
Cash Ratio	0.03	0.03	0.03	0.03	0.03
Solvency Ratio	0.23	0.21	0.23	0.22	0.26
Operating Cash Flow Ratio	0.62	-0.04	0.62	0.41	0.39
Short-Term Operating Cash Flow Coverage	1.11	-0.05	1.11	0.62	0.59
Net Current Asset Value	₹ -16.33B	₹ -15.72B	₹ -15.50B	₹ -16.33B	₹ -13.78B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.57	0.48	0.55	0.52
Debt-to-Equity Ratio	1.24	1.72	1.24	1.75	1.59
Debt-to-Capital Ratio	0.55	0.63	0.55	0.64	0.61
Long-Term Debt-to-Capital Ratio	0.35	0.38	0.35	0.41	0.34
Financial Leverage Ratio	2.60	3.01	2.60	3.19	3.05
Debt Service Coverage Ratio	0.82	0.57	0.82	0.65	0.69
Interest Coverage Ratio	2.72	3.21	2.72	3.95	4.65
Debt to Market Cap	0.08	0.10	0.08	0.07	0.09
Interest Debt Per Share	87.19	128.01	87.19	93.09	78.83
Net Debt to EBITDA	2.60	2.87	2.47	2.60	1.97
Profitability Margins
Gross Profit Margin	28.48%	16.76%	28.48%	30.28%	31.30%
EBIT Margin	4.82%	6.39%	4.82%	6.59%	9.20%
EBITDA Margin	9.82%	11.53%	9.82%	11.51%	14.46%
Operating Profit Margin	4.73%	6.14%	4.73%	6.53%	9.15%
Pretax Profit Margin	3.10%	4.48%	3.10%	4.94%	6.55%
Net Profit Margin	2.29%	3.35%	2.29%	3.43%	4.43%
Continuous Operations Profit Margin	2.29%	3.35%	2.29%	3.91%	4.92%
Net Income Per EBT	73.86%	74.68%	73.86%	69.46%	67.65%
EBT Per EBIT	65.57%	72.94%	65.57%	75.67%	71.53%
Return on Assets (ROA)	6.15%	5.65%	4.42%	6.15%	7.90%
Return on Equity (ROE)	19.65%	17.00%	11.51%	19.65%	24.12%
Return on Capital Employed (ROCE)	19.54%	16.95%	13.39%	19.54%	28.61%
Return on Invested Capital (ROIC)	10.54%	8.50%	7.64%	10.54%	12.64%
Return on Tangible Assets	6.18%	5.66%	4.44%	6.18%	7.94%
Earnings Yield	0.94%	1.15%	0.89%	0.94%	1.58%
Efficiency Ratios
Receivables Turnover	928.92	794.45	928.92	816.85	612.98
Payables Turnover	28.09	35.32	28.09	30.22	27.29
Inventory Turnover	8.99	4.58	8.99	7.27	6.71
Fixed Asset Turnover	2.54	2.65	2.54	2.40	2.38
Asset Turnover	1.93	1.69	1.93	1.79	1.78
Working Capital Turnover Ratio	-13.75	-23.39	-13.75	-10.25	-10.32
Cash Conversion Cycle	38.56	69.83	27.98	38.56	41.64
Days of Sales Outstanding	0.45	0.46	0.39	0.45	0.60
Days of Inventory Outstanding	50.19	79.70	40.58	50.19	54.42
Days of Payables Outstanding	12.08	10.34	12.99	12.08	13.37
Operating Cycle	50.64	80.16	40.97	50.64	55.01
Cash Flow Ratios
Operating Cash Flow Per Share	33.68	-3.21	33.68	26.25	23.59
Free Cash Flow Per Share	12.27	-27.24	12.27	-0.74	4.61
CapEx Per Share	21.41	24.03	21.41	26.99	18.97
Free Cash Flow to Operating Cash Flow	0.36	8.49	0.36	-0.03	0.20
Dividend Paid and CapEx Coverage Ratio	1.23	-0.11	1.23	0.80	0.95
Capital Expenditure Coverage Ratio	1.57	-0.13	1.57	0.97	1.24
Operating Cash Flow Coverage Ratio	0.41	-0.03	0.41	0.30	0.32
Operating Cash Flow to Sales Ratio	0.10	>-0.01	0.10	0.09	0.09
Free Cash Flow Yield	-0.07%	-2.62%	1.46%	-0.07%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.77	86.75	111.77	106.05	63.43
Price-to-Sales (P/S) Ratio	2.56	2.90	2.56	3.64	2.81
Price-to-Book (P/B) Ratio	12.87	14.75	12.87	20.84	15.30
Price-to-Free Cash Flow (P/FCF) Ratio	68.66	-38.21	68.66	-1.42K	154.23
Price-to-Operating Cash Flow Ratio	25.01	-324.48	25.01	40.09	30.17
Price-to-Earnings Growth (PEG) Ratio	-4.66	1.47	-4.66	-9.15	0.54
Price-to-Fair Value	12.87	14.75	12.87	20.84	15.30
Enterprise Value Multiple	28.50	28.03	28.50	34.21	21.41
Enterprise Value	250.10B	258.34B	202.93B	250.10B	172.13B
EV to EBITDA	34.21	28.03	28.50	34.21	21.41
EV to Sales	3.94	3.23	2.80	3.94	3.09
EV to Free Cash Flow	-1.53K	-42.58	75.16	-1.53K	169.90
EV to Operating Cash Flow	43.39	-361.53	27.38	43.39	33.23
Tangible Book Value Per Share	64.87	70.05	64.87	49.76	45.83
Shareholders’ Equity Per Share	65.47	70.59	65.47	50.49	46.52
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.21	0.32
Revenue Per Share	329.32	358.73	329.32	289.34	253.31
Net Income Per Share	7.54	12.00	7.54	9.92	11.22
Tax Burden	0.69	0.75	0.74	0.69	0.68
Interest Burden	0.75	0.70	0.64	0.75	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	-0.27	3.30	2.09	1.42

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