Hatsun Agro Product Limited
NSE:HATSUN.NS
1224.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,672.873 | 2,245.583 | 2,753.814 | 3,641.529 | 1,563.934 | 1,611.833 | 1,186.805 | 1,692.752 | 1,339.734 | 473.56 | 814.449 | 567.88 | 321.758 | 231.63 | 116.351 | 198.224 | 279.492 | 114.603 |
| Depreciation & Amortization
| 4,094.855 | 3,615.237 | 3,107.744 | 3,099.042 | 2,964.816 | 2,005.932 | 1,736.441 | 1,417.279 | 1,026.64 | 893.852 | 626.037 | 503.187 | 418.412 | 370.602 | 268.117 | 216.787 | 185.04 | 157.856 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,479.785 | 1,026.985 | -172.66 | -1,690.846 | 227.956 | -349.641 | -650.007 | 939.993 | -537.453 | -1,281.256 | 397.814 | 57.805 | -533.583 | -168.272 | -200.401 | 98.668 | -198.773 | 54.306 |
| Accounts Receivables
| -22.563 | -0.234 | 12.96 | 54.772 | -62.499 | -12.022 | 338.927 | -260.33 | -22.767 | 92.742 | 209.588 | -340.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,760.764 | 329.256 | -394.018 | -1,958.161 | 294.518 | -196.756 | -871.992 | 502.371 | -882.391 | -1,699.684 | 221.331 | 305.244 | -769.035 | -72.543 | -291.69 | 142.423 | -251.674 | -65.031 |
| Accounts Payables
| 44.443 | 42.62 | 0 | 0 | 0 | 12.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 303.542 | 697.963 | 208.398 | 212.543 | -4.063 | -152.885 | 221.985 | 437.622 | 344.938 | 418.428 | 176.483 | -247.439 | 235.452 | -95.729 | 91.289 | -43.755 | 52.901 | 119.337 |
| Other Non Cash Items
| 1,503.012 | 523.851 | 74.853 | 129.517 | 762.64 | 482.274 | 497.581 | 335.601 | 357.089 | 528.907 | 163.241 | 299.278 | 309.059 | 298.148 | 232.55 | 43.346 | 109.648 | 77.235 |
| Operating Cash Flow
| -714.57 | 7,411.656 | 5,763.751 | 5,179.242 | 5,519.346 | 3,750.398 | 2,770.82 | 4,385.625 | 2,186.01 | 615.063 | 2,001.541 | 1,428.15 | 515.646 | 732.108 | 416.617 | 557.025 | 375.407 | 404 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,352.76 | -4,711.667 | -5,926.996 | -4,166.125 | -5,462.954 | -3,513.421 | -5,328.512 | -5,789.065 | -1,402.635 | -1,286.596 | -2,432.395 | -1,275.866 | -508.721 | -465.444 | -860.955 | -1,414.093 | -520.53 | -265.474 |
| Acquisitions Net
| 1,495.92 | 85.257 | 247.219 | 86.671 | 2.598 | 134.444 | 99.121 | 27.599 | 55.888 | 0 | 78.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,812.8 | -15,287.109 | -5,441.818 | -4,493.004 | -743.016 | -24.636 | -0.207 | -0.186 | -1.598 | -0.195 | -93.3 | -204.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,753.02 | 15,201.852 | 5,391.738 | 4,406.333 | 740.418 | 0.057 | 1.249 | 0.072 | 6.798 | 0 | 300.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Other Investing Activites
| 1,468.251 | 303.621 | 78.693 | -16.922 | 92.29 | -24.636 | -0.207 | 32.119 | 55.822 | 43.709 | 101.647 | 49.713 | 36.027 | 20.208 | 15.428 | 12.808 | 21.375 | 16.92 |
| Investing Cash Flow
| -3,884.509 | -4,408.046 | -5,651.164 | -4,183.047 | -5,370.664 | -3,428.192 | -5,228.556 | -5,757.06 | -1,341.613 | -1,243.082 | -2,123.625 | -1,430.302 | -472.694 | -445.236 | -845.527 | -1,401.285 | -499.155 | -248.549 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8,236.116 | -32,921.485 | -39,439.479 | -22,056.033 | -18,794.834 | -29,668.931 | -14,144.858 | -15,703.776 | -5,178.748 | -4,151.461 | -1,396.603 | -2,479.34 | -513.615 | -53.368 | -358.858 | -810.901 | -164.357 | -131.368 |
| Common Stock Issued
| 0 | 2,967.977 | 0 | 0.118 | 1,052.014 | 4,184.588 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 165.892 | 0 | 0 | 50 |
| Common Stock Repurchased
| 0 | 29,953.508 | 0 | 22,286.963 | 17,940.657 | 26,109.339 | 0 | 0 | 0 | 4,685.954 | 0 | 0 | 0 | 0 | -50.8 | 0 | 0 | -50 |
| Dividends Paid
| -1,336.489 | -1,293.38 | -1,293.38 | -1,293.419 | -1,160.299 | -935.58 | -732.584 | -154.371 | -559.704 | -65.215 | -312.306 | -161.537 | -78.974 | -48.498 | -25.9 | -25.787 | -38 | -17.644 |
| Other Financing Activities
| 3,788.298 | -1,710.224 | 40,650.636 | 0.001 | 894.202 | -0.168 | 17,106.677 | 17,488.126 | 4,952.682 | 4,672.915 | 1,844.327 | 2,646.242 | -474.079 | -224.607 | 225.671 | 1.609 | 81.277 | -139.814 |
| Financing Cash Flow
| 4,735.221 | -3,003.604 | -82.223 | -1,062.37 | -68.26 | -310.752 | 2,229.235 | 1,629.979 | -785.77 | 756.239 | 135.418 | 5.365 | -39.438 | -326.473 | 507.829 | 786.723 | 207.634 | -157.458 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 136.142 | 0.006 | 30.364 | -66.175 | 80.422 | 11.454 | -228.501 | 258.544 | 58.627 | 128.22 | 13.334 | 3.213 | 3.514 | -39.601 | 78.919 | -57.537 | 83.886 | -2.006 |
| Cash At End Of Period
| 507.251 | 371.109 | 371.103 | 340.739 | 406.914 | 326.492 | 315.038 | 550.553 | 292.009 | 233.382 | 105.162 | 91.828 | 88.615 | 100.221 | 139.822 | 60.903 | 118.44 | 34.554 |