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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 Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:HATSUN's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.55	0.63	0.86	0.86	0.64
Quick Ratio	0.10	0.08	0.08	0.08	0.15
Cash Ratio	0.04	0.03	0.03	0.03	0.03
Solvency Ratio	0.34	0.24	0.21	0.21	0.23
Operating Cash Flow Ratio	0.00	0.80	-0.04	-0.04	0.62
Short-Term Operating Cash Flow Coverage	0.00	1.25	-0.05	-0.05	1.11
Net Current Asset Value	₹ -19.00B	₹ -20.12B	₹ -15.72B	₹ -15.72B	₹ -15.50B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.53	0.57	0.57	0.48
Debt-to-Equity Ratio	1.10	1.50	1.72	1.72	1.24
Debt-to-Capital Ratio	0.52	0.60	0.63	0.63	0.55
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.38	0.38	0.35
Financial Leverage Ratio	2.42	2.83	3.01	3.01	2.60
Debt Service Coverage Ratio	1.19	0.68	0.57	0.57	0.82
Interest Coverage Ratio	6.94	13.31	3.28	3.21	2.72
Debt to Market Cap	0.08	0.10	0.10	0.10	0.08
Interest Debt Per Share	97.56	123.50	128.01	128.01	87.19
Net Debt to EBITDA	1.68	2.49	2.87	2.87	2.47
Profitability Margins
Gross Profit Margin	26.27%	30.67%	16.76%	16.76%	28.48%
EBIT Margin	6.47%	6.20%	6.39%	6.39%	4.82%
EBITDA Margin	12.14%	11.61%	11.53%	11.53%	9.82%
Operating Profit Margin	11.68%	27.83%	6.28%	6.14%	4.73%
Pretax Profit Margin	4.88%	4.34%	4.48%	4.48%	3.10%
Net Profit Margin	3.62%	3.20%	3.35%	3.35%	2.29%
Continuous Operations Profit Margin	3.62%	3.20%	3.35%	3.35%	2.29%
Net Income Per EBT	74.23%	73.90%	74.68%	74.68%	73.86%
EBT Per EBIT	41.76%	15.59%	71.30%	72.94%	65.57%
Return on Assets (ROA)	7.86%	5.73%	5.65%	5.65%	4.42%
Return on Equity (ROE)	20.20%	16.23%	17.00%	17.00%	11.51%
Return on Capital Employed (ROCE)	35.55%	79.03%	17.35%	16.95%	13.39%
Return on Invested Capital (ROIC)	21.49%	41.25%	8.70%	8.50%	7.64%
Return on Tangible Assets	8.15%	5.93%	5.66%	5.66%	4.44%
Earnings Yield	1.78%	1.39%	1.15%	1.15%	0.89%
Efficiency Ratios
Receivables Turnover	952.91	1.07K	674.96	794.45	928.92
Payables Turnover	27.84	23.87	35.32	35.32	28.09
Inventory Turnover	12.30	6.05	4.58	4.58	8.99
Fixed Asset Turnover	2.82	2.57	2.65	2.65	2.54
Asset Turnover	2.17	1.79	1.69	1.69	1.93
Working Capital Turnover Ratio	-33.89	-18.99	-23.39	-23.39	-13.75
Cash Conversion Cycle	16.95	45.34	69.91	69.83	27.98
Days of Sales Outstanding	0.38	0.34	0.54	0.46	0.39
Days of Inventory Outstanding	29.68	60.29	79.70	79.70	40.58
Days of Payables Outstanding	13.11	15.29	10.34	10.34	12.99
Operating Cycle	30.06	60.63	80.24	80.16	40.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	65.07	-3.21	-3.21	33.68
Free Cash Flow Per Share	0.00	35.56	-27.24	-27.24	12.27
CapEx Per Share	0.00	29.51	24.03	24.03	21.41
Free Cash Flow to Operating Cash Flow	0.00	0.55	8.49	8.49	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	-0.11	-0.11	1.23
Capital Expenditure Coverage Ratio	0.00	2.20	-0.13	-0.13	1.57
Operating Cash Flow Coverage Ratio	0.00	0.56	-0.03	-0.03	0.41
Operating Cash Flow to Sales Ratio	0.00	0.17	>-0.01	>-0.01	0.10
Free Cash Flow Yield	0.00%	3.94%	-2.62%	-2.62%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.15	72.20	86.75	86.75	111.77
Price-to-Sales (P/S) Ratio	2.03	2.31	2.90	2.90	2.56
Price-to-Book (P/B) Ratio	10.69	11.72	14.75	14.75	12.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.40	-38.21	-38.21	68.66
Price-to-Operating Cash Flow Ratio	0.00	13.88	-324.48	-324.48	25.01
Price-to-Earnings Growth (PEG) Ratio	9.42	16.99	1.47	1.47	-4.66
Price-to-Fair Value	10.69	11.72	14.75	14.75	12.87
Enterprise Value Multiple	18.42	22.41	28.03	28.03	28.50
Enterprise Value	215.19B	226.41B	258.34B	258.34B	202.93B
EV to EBITDA	18.42	22.41	28.03	28.03	28.50
EV to Sales	2.24	2.60	3.23	3.23	2.80
EV to Free Cash Flow	0.00	28.57	-42.58	-42.58	75.16
EV to Operating Cash Flow	0.00	15.61	-361.53	-361.53	27.38
Tangible Book Value Per Share	75.10	69.59	70.05	70.05	64.87
Shareholders’ Equity Per Share	82.11	77.07	70.59	70.59	65.47
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.26
Revenue Per Share	432.08	390.35	358.73	358.73	329.32
Net Income Per Share	15.64	12.51	12.00	12.00	7.54
Tax Burden	0.74	0.74	0.75	0.75	0.74
Interest Burden	0.75	0.70	0.70	0.70	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.20	-0.27	-0.27	3.30

Currency in INR