Hexagon Nutrition
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Hexagon Nutrition share price

Hexagon Nutrition Ltd.

SECTOR: Pharmaceuticals & Drugs  2.01 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year18.59%
3 Year13.67%
5 Year9.66%

Profit Growth

1 Year10.62%
3 Year8.99%
5 Year9.37%

ROE%

1 Year18.19%
3 Year10.43%
5 Year12.15%

ROCE %

1 Year17.34%
3 Year10.39%
5 Year11.87%

Debt/Equity

0.4541

Price to Cash Flow

0

Interest Cover Ratio

4.9773

CFO/PAT (5 Yr. Avg.)

0.665454328642976

 Strengths

  • The company has an efficient Cash Conversion Cycle of 64.1173 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 23.3409127819772.

 Limitations

  • The company has shown a poor profit growth of 8.99216631683004% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.6715988594761% for the Past 3 years.
  • Company has contingent liabilities of 43.706 Cr.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 87.1 106.74 114.06 132.19 156.77
Total Expenditure 79.74 93.91 114.98 119.52 140.61
Operating Profit 7.36 12.83 -0.92 12.68 16.16
Other Income 2.22 1.46 5.98 5.6 7.14
Interest 1.02 0.72 1.39 1.41 3.97
Depreciation 2.18 2.02 2.65 2.9 3.21
Exceptional Items 1.11 1.03 -3.65 0.02 -0.35
Profit Before Tax 7.49 12.59 -2.63 13.98 15.78
Tax 1.8 3.65 0.47 3.52 4.21
Net Profit 5.69 8.93 -3.1 10.46 11.57
Adjusted EPS (Rs.) 0.51 0.81 -0.28 0.95 1.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 23.26 23.26 23.27 23.27 23.27
Total Reserves 36.72 44.12 38.64 49.27 55.77
Borrowings 3.02 1.49 2.03 2.86 3.7
Other N/C liabilities 1.2 2.32 2.32 2.46 2.77
Current liabilities 28.49 44.1 59.02 58.85 49.04
Total Liabilities 92.68 115.29 125.27 136.71 134.55
Assets
Net Block 19.66 20.46 22.39 24.57 27.82
Capital WIP 0.29 2.01 1.18 1.56 0.08
Intangible WIP 0 0 0 0.09 0.67
Investments 7.81 7.82 7.81 7.81 7.81
Loans & Advances 7.96 2.08 0.41 0.45 0.27
Other N/C Assets 0.06 0.05 0.06 1.12 0.45
Current Assets 56.9 82.87 93.43 101.12 97.44
Total Assets 92.68 115.29 125.27 136.71 134.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 7.49 12.59 -2.63 13.98 15.78
Adjustment 1.67 1.65 2.12 2.33 3.57
Changes in Assets & Liabilities -3.62 -10.29 8.35 -15.7 -3.49
Tax Paid -0.55 -3.11 -0.68 -2.89 -4.24
Operating Cash Flow 5 0.83 7.16 -2.28 11.62
Investing Cash Flow -1.77 -10.66 -8.17 -8.03 1.51
Financing Cash Flow -4.5 7.16 2.56 11.19 -13.3
Net Cash Flow -1.27 -2.68 1.55 0.88 -0.17

Corporate Actions

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