|
Hexagon Nutrition Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
828.47 Cr.
|
P/BV
|
3.42
|
Book Value (Rs.)
|
19.74
|
|
52 Week High/Low (Rs.)
|
78/48
|
FV/ML
|
1/1
|
P/E(X)
|
21.84
|
|
Bookclosure
|
15/09/2026
|
EPS (Rs.)
|
3.09
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.43 | 1.75 | 1.10 | 0.51 | 2.11 |
| Diluted EPS (Rs.) | 3.09 | 1.75 | 0.99 | 0.47 | 1.90 |
| Cash EPS (Rs.) | 4.30 | 3.00 | 1.84 | 1.21 | 2.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.09 | 16.45 | 14.79 | 13.64 | 13.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.09 | 16.45 | 14.79 | 13.64 | 13.34 |
| Revenue From Operations / Share (Rs.) | 34.59 | 29.37 | 26.91 | 25.17 | 24.51 |
| PBDIT / Share (Rs.) | 5.83 | 4.27 | 2.84 | 2.31 | 3.63 |
| PBIT / Share (Rs.) | 4.96 | 3.48 | 2.10 | 1.62 | 3.02 |
| PBT / Share (Rs.) | 4.63 | 3.05 | 1.76 | 0.85 | 2.94 |
| Net Profit / Share (Rs.) | 3.43 | 2.20 | 1.10 | 0.52 | 2.11 |
| NP After MI And SOA / Share (Rs.) | 3.43 | 2.20 | 1.10 | 0.52 | 2.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.86 | 14.53 | 10.54 | 9.16 | 14.80 |
| PBIT Margin (%) | 14.34 | 11.83 | 7.82 | 6.45 | 12.33 |
| PBT Margin (%) | 13.37 | 10.37 | 6.55 | 3.38 | 11.98 |
| Net Profit Margin (%) | 9.91 | 7.50 | 4.10 | 2.09 | 8.60 |
| NP After MI And SOA Margin (%) | 9.91 | 7.50 | 4.10 | 2.09 | 8.60 |
| Return on Networth / Equity (%) | 16.26 | 13.39 | 7.46 | 3.86 | 15.81 |
| Return on Capital Employeed (%) | 22.21 | 18.42 | 12.21 | 10.40 | 19.79 |
| Return On Assets (%) | 11.91 | 9.32 | 4.87 | 2.01 | 9.08 |
| Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.12 | 0.14 | 0.22 | 0.34 | 0.27 |
| Asset Turnover Ratio (%) | 1.32 | 1.27 | 1.10 | 1.02 | 0.64 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.38 | 3.49 | 2.98 | 1.93 | 2.19 |
| Quick Ratio (X) | 2.21 | 2.32 | 1.66 | 1.17 | 1.50 |
| Inventory Turnover Ratio (X) | 5.27 | 4.62 | 3.57 | 3.76 | 1.05 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 28.46 | 7.89 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 12.39 | 6.13 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 71.54 | 92.11 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.61 | 93.87 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16.05 | 11.97 | 7.57 | 7.63 | 17.46 |
| Interest Coverage Ratio (Post Tax) (%) | 10.36 | 7.38 | 3.86 | 4.30 | 10.57 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 71.53 | 92.10 |
