Hexagon Nutrition Ltd
₹ 50.7
12 Jun
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ 623 Cr.
- Current Price ₹ 50.7
- High / Low ₹ 50.7 / 48.0
- Stock P/E 26.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.0 %
- ROE 13.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 211 | 271 | 298 | 325 | |
| 177 | 235 | 273 | 284 | |
| Operating Profit | 34 | 36 | 25 | 41 |
| OPM % | 16% | 13% | 8% | 13% |
| 6 | 5 | 7 | 6 | |
| Interest | 3 | 2 | 4 | 4 |
| Depreciation | 6 | 7 | 8 | 9 |
| Profit before tax | 31 | 32 | 20 | 34 |
| Tax % | 27% | 28% | 37% | 28% |
| 23 | 23 | 12 | 24 | |
| EPS in Rs | 2.07 | 2.11 | 1.10 | 2.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 |
| Reserves | 127 | 149 | 153 | 171 |
| 20 | 40 | 49 | 39 | |
| 55 | 57 | 38 | 41 | |
| Total Liabilities | 214 | 257 | 251 | 261 |
| 51 | 55 | 65 | 64 | |
| CWIP | 1 | 7 | 2 | 4 |
| Investments | 18 | 23 | 19 | 34 |
| 144 | 172 | 164 | 159 | |
| Total Assets | 214 | 257 | 251 | 261 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 29 | 11 | 23 | 38 | |
| -9 | -21 | 4 | -23 | |
| -18 | 16 | -19 | -19 | |
| Net Cash Flow | 1 | 6 | 8 | -4 |
| Free Cash Flow | 21 | -5 | 8 | 28 |
| CFO/OP | 109% | 56% | 122% | 115% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 70 | 76 | 59 | 67 |
| Inventory Days | 192 | 146 | 161 | 124 |
| Days Payable | 114 | 79 | 40 | 38 |
| Cash Conversion Cycle | 148 | 143 | 181 | 153 |
| Working Capital Days | 94 | 72 | 93 | 87 |
| ROCE % | 19% | 17% |