Hexagon Nutrition Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Pharmaceuticals & Drugs | Small Cap

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10 Year X-Ray of Hexagon Nutrition:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 28.5%2.9%7.1%8.4%-0.5%-9.9%15.3%13.1%11.8%16.4%-
Value Creation
Index
1.0-0.8-0.5-0.4-1.0-1.70.1-0.1-0.20.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 65.534.249.167.670.591.911998.987.1107107
Sales YoY Gr.--47.8%43.5%37.7%4.2%30.4%29.5%-16.9%-11.9%22.6%-
Adj EPS 1.20.10.1-0-0.1-0.60.50.70.40.70.8
YoY Gr.--89.7%16.7%-121.4%NANANA40%-42.9%82.5%-
BVPS (₹) 3.32.52.62.63.633.54.24.355
Adj Net
Profit
9.31.11.3-0.3-1.5-75.57.74.48.10
Cash Flow from Ops. 000.8-0.9-9.9-21.3010.250.8-
Debt/CF from Ops. 0026.6-18.8-1.6-1.201.42.526.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.6%8.7%-3.6%22.6%
Adj EPS -5.1%NA13.4%82.5%
BVPS4.8%6.6%12.8%15.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
434.45.6-1.2-3.7-14.411.514.27.412.716.3
Op. Profit
Mgn %
17.33.79.710.13.6-5.29.410.68.512.1NAN
Net Profit
Mgn %
14.23.12.6-0.5-2.1-7.64.67.857.60
Debt to
Equity
0.90.70.90.60.30.60.30.20.20.3-
Working Cap
Days
1612901661491692051782052202030
Cash Conv.
Cycle
-16,5622,24835285693645872740

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Hexagon Nutrition Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 0
TTM Sales (₹ Cr.) 107 0
BVPS (₹.) 5 1
Reserves (₹ Cr.) 44 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 1
Industry PE 48.6

Management X-Ray of Hexagon Nutrition:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Hexagon Nutrition

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales65.5234.2349.1267.6270.4991.90118.9898.8687.10106.74
Operating Expenses 54.1832.9744.3660.7867.9496.71107.8188.3879.7493.91
Manufacturing Costs000.851.571.762.201.776.215.796.59
Material Costs-1.710.2528.7035.1634.1246.9161.7048.2045.9152.14
Employee Cost 005.376.5713.5019.5119.7120.3518.2221.27
Other Costs 55.8832.729.4417.4818.5628.0824.6313.629.8213.91
Operating Profit 11.341.274.766.832.55-4.8011.1710.487.3612.83
Operating Profit Margin (%) 17.3%3.7%9.7%10.1%3.6%-5.2%9.4%10.6%8.5%12.0%
Other Income 000.220.270.711.472.642.512.221.46
Interest 001.892.321.721.862.011.151.020.72
Depreciation 002.013.353.523.563.232.752.182.02
Exceptional Items 00-0.010000-1.161.111.03
Profit Before Tax 11.341.271.061.44-1.98-8.768.577.937.4912.59
Tax 2.030.20-0.251.73-0.52-1.962.240.541.803.65
Profit After Tax 9.311.061.31-0.29-1.45-6.796.337.395.698.93
PAT Margin (%) 14.2%3.1%2.7%-0.4%-2.1%-7.4%5.3%7.5%6.5%8.4%
Adjusted EPS (₹)1.20.10.20.0-0.1-0.60.60.70.50.8
Dividend Payout Ratio (%)5%0%0%0%0%0%0%0%29%19%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 26.0522.2223.5228.4351.9845.1950.4558.3159.9867.27
Share Capital 2.663910.9923.2023.2023.2323.2623.2623.26
Reserves 23.3819.2314.5217.4528.792227.2235.0536.7244.01
Minority Interest0000000000
Debt20.6713.6120.3715.5715.3325.2415.2812.9110.9520.56
Long Term Debt5.248.168.207.578.477.596.705.503.021.49
Short Term Debt15.425.4612.1786.8617.658.577.417.9319.07
Trade Payables3.314.3612.1211.3414.6916.8618.0614.2311.9715.38
Others Liabilities 7.2613.0311.428.449.297.159.369.579.7912.08
Total Liabilities 57.2853.2367.4263.7991.3094.4493.1595.0392.68115.29

Fixed Assets

Gross Block18.8318.4220.8337.8839.7142.1144.0144.1541.1943.71
Accumulated Depreciation4.243.505.5310.3313.7317.3820.5022.7521.5323.24
Net Fixed Assets14.6014.9215.3027.5525.9724.7323.5121.4019.6620.46
CWIP 2.216.999.48000.550.040.150.292.01
Investments 2.479.1812.857.4112.347.4111.5112.1715.7619.54
Inventories12.536.2212.019.5417.0522.9115.4616.9418.7127.46
Trade Receivables14.304.658.1312.7517.3725.5122.6613.5713.4515.18
Cash Equivalents 2.793.052.071.459.851.5826.606.834.73
Others Assets8.398.237.595.098.7011.7317.9724.2017.9925.92
Total Assets 57.2853.2367.4263.7991.3094.4493.1595.0392.68115.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 000.79-0.86-9.92-21.26010.1750.83
PBT 001.071.44-1.98-8.7507.937.4912.59
Adjustment 002.553.193.033.0204.061.671.65
Changes in Working Capital 00-1.98-4.7-10.95-15.450-0.14-3.62-10.29
Tax Paid 00-0.85-0.800.02-0.050-1.68-0.55-3.11
Cash Flow From Investing Activity 00-8.52-0.15-6.443.080-0.77-1.77-10.66
Capex 00-4.88-5.79-1.94-2.870-0.75-0.15-4.33
Net Investments 0000000-0.15-4.94-4.23
Others 00-3.645.64-4.505.9500.143.31-2.11
Cash Flow From Financing Activity 006.750.3824.769.910-4.81-4.507.16
Net Proceeds from Shares 0005.2025000.1800
Net Proceeds from Borrowing 0000000-1.20-2.48-1.53
Interest Paid 0000000-1.15-0.93-0.72
Dividend Paid 0000000-1.48-1.84-1.84
Others 006.75-4.82-0.249.910-1.160.7511.24
Net Cash Flow 00-0.98-0.628.41-8.2704.60-1.27-2.68
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)43.154.415.74-1.13-4.26-18.6717.7817.5212.1217.37
ROCE (%)28.522.927.118.42-0.47-9.8815.313.0511.7516.44
Asset Turnover Ratio1.350.620.851.030.980.991.271.050.931.03
PAT to CFO Conversion(x)000.6N/AN/AN/A01.380.880.09
Working Capital Days
Receivable Days701014556728574675749
Inventory Days561006558647959607579
Payable Days-9075,68710512213912310312210496

Hexagon Nutrition Ltd Stock News

Hexagon Nutrition Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hexagon Nutrition on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Hexagon Nutrition stood at ₹0.00.
The latest P/E ratio of Hexagon Nutrition as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Hexagon Nutrition as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Hexagon Nutrition is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hexagon Nutrition is ₹106.7 ( Cr.) .

About Hexagon Nutrition Ltd

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