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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.55 0.63 0.86 0.62 0.57
Quick Ratio
 0.10 0.08 0.08 0.12 0.13
Cash Ratio
 0.04 0.03 0.03 0.03 0.03
Solvency Ratio
 0.35 0.24 0.21 0.23 0.22
Operating Cash Flow Ratio
 0.84 0.80 -0.04 0.65 0.41
Short-Term Operating Cash Flow Coverage
 1.47 1.25 -0.05 1.11 0.62
Net Current Asset Value
₹ -19.00B₹ -20.12B₹ -15.72B₹ -15.50B₹ -16.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.53 0.57 0.48 0.55
Debt-to-Equity Ratio
 1.10 1.50 1.72 1.24 1.75
Debt-to-Capital Ratio
 0.52 0.60 0.63 0.55 0.64
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.38 0.35 0.41
Financial Leverage Ratio
 2.42 2.83 3.01 2.57 3.19
Debt Service Coverage Ratio
 1.20 0.69 0.57 0.82 0.65
Interest Coverage Ratio
 3.78 2.97 3.28 2.76 3.96
Debt to Market Cap
 0.08 0.10 0.10 0.08 0.07
Interest Debt Per Share
 97.56 123.50 128.01 87.19 93.16
Net Debt to EBITDA
 1.66 2.44 2.87 2.47 2.60
Profitability Margins
Gross Profit Margin
28.13%30.15%16.76%28.48%30.28%
EBIT Margin
6.55%6.42%6.39%4.82%6.59%
EBITDA Margin
12.32%11.84%11.53%9.82%11.51%
Operating Profit Margin
6.37%6.22%6.28%4.80%6.64%
Pretax Profit Margin
4.88%4.34%4.48%3.10%4.94%
Net Profit Margin
3.63%3.21%3.35%2.29%3.43%
Continuous Operations Profit Margin
3.63%3.21%3.35%2.29%3.91%
Net Income Per EBT
74.23%73.90%74.68%73.86%69.46%
EBT Per EBIT
76.65%69.83%71.30%64.52%74.38%
Return on Assets (ROA)
7.86%5.73%5.65%4.48%6.15%
Return on Equity (ROE)
20.20%16.23%17.00%11.51%19.65%
Return on Capital Employed (ROCE)
19.36%17.64%17.35%13.61%19.80%
Return on Invested Capital (ROIC)
11.71%9.21%8.70%7.77%10.69%
Return on Tangible Assets
8.15%5.93%5.66%4.49%6.18%
Earnings Yield
1.69%1.39%1.15%0.89%0.94%
Efficiency Ratios
Receivables Turnover
 951.31 1.06K 674.96 900.88 642.84
Payables Turnover
 27.09 24.00 35.32 28.09 30.22
Inventory Turnover
 11.97 6.09 4.58 8.99 7.27
Fixed Asset Turnover
 2.82 2.56 2.65 2.54 2.40
Asset Turnover
 2.17 1.78 1.69 1.96 1.79
Working Capital Turnover Ratio
 -33.84 -18.95 -23.39 -13.87 -10.32
Cash Conversion Cycle
 17.41 45.09 69.91 27.99 38.68
Days of Sales Outstanding
 0.38 0.34 0.54 0.41 0.57
Days of Inventory Outstanding
 30.50 59.96 79.70 40.58 50.19
Days of Payables Outstanding
 13.47 15.21 10.34 12.99 12.08
Operating Cycle
 30.89 60.30 80.24 40.99 50.76
Cash Flow Ratios
Operating Cash Flow Per Share
 47.67 65.07 -3.21 33.68 26.25
Free Cash Flow Per Share
 37.23 35.56 -27.24 12.27 -0.74
CapEx Per Share
 10.44 29.51 24.03 21.41 26.99
Free Cash Flow to Operating Cash Flow
 0.78 0.55 8.49 0.36 -0.03
Dividend Paid and CapEx Coverage Ratio
 2.90 1.83 -0.11 1.23 0.80
Capital Expenditure Coverage Ratio
 4.57 2.20 -0.13 1.57 0.97
Operating Cash Flow Coverage Ratio
 0.53 0.56 -0.03 0.41 0.30
Operating Cash Flow to Sales Ratio
 0.11 0.17 >-0.01 0.10 0.09
Free Cash Flow Yield
4.03%3.94%-2.62%1.46%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.11 72.20 86.75 111.77 106.05
Price-to-Sales (P/S) Ratio
 2.14 2.32 2.90 2.56 3.64
Price-to-Book (P/B) Ratio
 11.26 11.72 14.75 12.87 20.84
Price-to-Free Cash Flow (P/FCF) Ratio
 24.83 25.40 -38.21 68.66 -1.42K
Price-to-Operating Cash Flow Ratio
 19.39 13.88 -324.48 25.01 40.09
Price-to-Earnings Growth (PEG) Ratio
 9.91 16.99 1.47 -4.66 -9.15
Price-to-Fair Value
 11.26 11.72 14.75 12.87 20.84
Enterprise Value Multiple
 19.05 22.02 28.03 28.50 34.21
Enterprise Value
 225.51B 226.41B 258.34B 202.94B 250.10B
EV to EBITDA
 19.05 22.02 28.03 28.50 34.21
EV to Sales
 2.35 2.61 3.23 2.80 3.94
EV to Free Cash Flow
 27.19 28.57 -42.58 75.16 -1.53K
EV to Operating Cash Flow
 21.24 15.61 -361.53 27.38 43.39
Tangible Book Value Per Share
 75.10 69.59 70.05 64.87 49.76
Shareholders’ Equity Per Share
 82.11 77.07 70.59 65.47 50.49
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.21
Revenue Per Share
 431.35 389.63 358.73 329.32 289.34
Net Income Per Share
 15.64 12.51 12.00 7.54 9.92
Tax Burden
 0.74 0.74 0.75 0.74 0.69
Interest Burden
 0.75 0.68 0.70 0.64 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.29 5.20 -0.27 3.30 2.09
Currency in INR