Hexagon Nutrition
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Hexagon Nutrition share price

Hexagon Nutrition Ltd.

SECTOR: Pharmaceuticals & Drugs  1216   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year22.54%
3 Year-3.56%
5 Year8.65%

Profit Growth

1 Year57.02%
3 Year12.16%
5 Year52.11%

ROE%

1 Year17.37%
3 Year15.67%
5 Year9.23%

ROCE %

1 Year16.44%
3 Year13.75%
5 Year9.33%

Debt/Equity

0.3283

Price to Cash Flow

0

Interest Cover Ratio

18.6041958041958

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has a healthy Interest coverage ratio of 18.6041958041958.
  • The company has an efficient Cash Conversion Cycle of 32.1420954786344 days.

 Limitations

  • The company has shown a poor revenue growth of -3.55616756311197% for the Past 3 years.
  • Company has contingent liabilities of 36.877 Cr.

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 91.9 118.98 98.86 87.1 106.74
Total Expenditure 96.71 107.81 88.38 79.74 93.91
Operating Profit -4.8 11.17 10.48 7.36 12.83
Other Income 1.47 2.64 2.51 2.22 1.46
Interest 1.86 2.01 1.15 1.02 0.72
Depreciation 3.56 3.23 2.75 2.18 2.02
Exceptional Items 0 0 -1.16 1.11 1.03
Profit Before Tax -8.76 8.57 7.93 7.49 12.59
Tax -1.96 2.24 0.54 1.8 3.65
Net Profit -6.79 6.33 7.39 5.69 8.93
Adjusted EPS (Rs.) -0.62 0.57 0.67 0.51 0.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.2 23.23 23.26 23.26 23.26
Total Reserves 22 27.22 35.05 36.72 44.12
Borrowings 7.59 6.7 5.5 3.02 1.49
Other N/C liabilities -2.17 0.14 0.92 1.2 2.32
Current liabilities 43.82 35.85 30.3 28.49 44.1
Total Liabilities 94.44 93.15 95.03 92.68 115.29
Assets
Net Block 24.73 23.51 21.4 19.66 20.46
Capital WIP 0 0 0.15 0.29 2.01
Intangible WIP 0.55 0.04 0 0 0
Investments 7.41 7.41 7.81 7.81 7.82
Loans & Advances 0.34 0.23 0.4 7.96 2.08
Other N/C Assets 0 0 0 0.06 0.05
Current Assets 61.4 61.96 65.26 56.9 82.87
Total Assets 94.44 93.15 95.03 92.68 115.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 7.49 12.59
Adjustment 1.67 1.65
Changes in Assets & Liabilities -3.62 -10.29
Tax Paid -0.55 -3.11
Operating Cash Flow 5 0.83
Investing Cash Flow -1.77 -10.66
Financing Cash Flow -4.5 7.16
Net Cash Flow -1.27 -2.68

Corporate Actions

Last Updated on:
Brief about Hexagon Nutrition
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