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Hexagon Nutrition Ltd - Stock Valuation and Financial Performance

Name: Hexagon Nutrition
Brand: Hexagon Nutrition

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	23.4%	2.5%	6.3%	2.9%	-0.5%	-8.1%	10%	12.2%	7%	10.6%	-
Value Creation Index ⓘ	0.7	-0.8	-0.6	-0.8	-1.0	-1.6	-0.3	-0.1	-0.5	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	65.5	34.2	49.1	67.6	70.5	91.9	119	98.9	87.1	107	107
Sales YoY Gr.	-	-47.8%	43.5%	37.7%	4.2%	30.4%	29.5%	-16.9%	-11.9%	22.6%	-
Adj EPS ⓘ	1.2	0.1	0.1	-0	-0.1	-0.6	0.5	0.7	0.4	0.7	0.8
YoY Gr.	-	-89.7%	16.7%	-121.4%	NA	NA	NA	40%	-42.9%	82.5%	-
BVPS (₹) ⓘ	3.3	2.5	2.6	2.6	3.6	3	3.5	4.2	4.3	5	5
Adj Net Profit ⓘ	9.3	1.1	1.3	-0.3	-1.5	-7	5.5	7.7	4.4	8.1	0
Cash Flow from Ops. ⓘ	0	0	0.8	-0.9	-9.9	-21.3	0	10.2	5	0.8	-
Debt/CF from Ops. ⓘ	0	0	26.6	-18.8	-1.6	-1.2	0	1.4	2.5	26.6	-

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%	NA	13.4%	82.5%
BVPSⓘ	4.8%	6.6%	12.8%	15.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	43	4.4	5.6	-1.2	-3.7	-14.4	11.5	14.2	7.4	12.7	16.3
Op. Profit Mgn % ⓘ	17.3	3.7	9.7	10.1	3.6	-5.2	9.4	10.6	8.5	12.1	NAN
Net Profit Mgn % ⓘ	14.2	3.1	2.6	-0.5	-2.1	-7.6	4.6	7.8	5	7.6	0
Debt to Equity ⓘ	0.9	0.7	0.9	0.6	0.3	0.6	0.3	0.2	0.2	0.3	-
Working Cap Days ⓘ	161	290	166	149	169	205	178	205	220	203	0
Cash Conv. Cycle ⓘ	-16,562	2,248	35	28	56	93	64	58	72	74	0

Recent Performance Summary

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 ⓘ	48.8

Management X-Ray of Hexagon Nutrition:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Hexagon Nutrition

Analyst's Notes

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Key Ratios of Hexagon Nutrition

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	65.52	34.23	49.12	67.62	70.49	91.90	118.98	98.86	87.10	106.74
Operating Expenses ⓘ	54.18	32.97	44.36	60.78	67.94	96.71	107.81	88.38	79.74	93.91
Manufacturing Costs	0	0	0.85	1.57	1.76	2.20	1.77	6.21	5.79	6.59
Material Costs	-1.71	0.25	28.70	35.16	34.12	46.91	61.70	48.20	45.91	52.14
Employee Cost	0	0	5.37	6.57	13.50	19.51	19.71	20.35	18.22	21.27
Other Costs ⓘ	55.88	32.72	9.44	17.48	18.56	28.08	24.63	13.62	9.82	13.91
Operating Profit ⓘ	11.34	1.27	4.76	6.83	2.55	-4.80	11.17	10.48	7.36	12.83
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 ⓘ	0	0	0.22	0.27	0.71	1.47	2.64	2.51	2.22	1.46
Interest ⓘ	0	0	1.89	2.32	1.72	1.86	2.01	1.15	1.02	0.72
Depreciation ⓘ	0	0	2.01	3.35	3.52	3.56	3.23	2.75	2.18	2.02
Exceptional Items ⓘ	0	0	-0.01	0	0	0	0	-1.16	1.11	1.03
Profit Before Tax ⓘ	11.34	1.27	1.06	1.44	-1.98	-8.76	8.57	7.93	7.49	12.59
Tax ⓘ	2.03	0.20	-0.25	1.73	-0.52	-1.96	2.24	0.54	1.80	3.65
Profit After Tax	9.31	1.06	1.31	-0.29	-1.45	-6.79	6.33	7.39	5.69	8.93
PAT Margin (%)	14.2%	3.1%	2.7%	-0.4%	-2.1%	-7.4%	5.3%	7.5%	6.5%	8.4%
Adjusted EPS (₹)	1.2	0.1	0.2	0.0	-0.1	-0.6	0.6	0.7	0.5	0.8
Dividend Payout Ratio (%)	5%	0%	0%	0%	0%	0%	0%	0%	29%	19%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	26.05	22.22	23.52	28.43	51.98	45.19	50.45	58.31	59.98	67.27
Share Capital ⓘ	2.66	3	9	10.99	23.20	23.20	23.23	23.26	23.26	23.26
Reserves ⓘ	23.38	19.23	14.52	17.45	28.79	22	27.22	35.05	36.72	44.01
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	20.67	13.61	20.37	15.57	15.33	25.24	15.28	12.91	10.95	20.56
Long Term Debt	5.24	8.16	8.20	7.57	8.47	7.59	6.70	5.50	3.02	1.49
Short Term Debt	15.42	5.46	12.17	8	6.86	17.65	8.57	7.41	7.93	19.07
Trade Payables	3.31	4.36	12.12	11.34	14.69	16.86	18.06	14.23	11.97	15.38
Others Liabilities ⓘ	7.26	13.03	11.42	8.44	9.29	7.15	9.36	9.57	9.79	12.08
Total Liabilities ⓘ	57.28	53.23	67.42	63.79	91.30	94.44	93.15	95.03	92.68	115.29
Fixed Assets
Gross Block	18.83	18.42	20.83	37.88	39.71	42.11	44.01	44.15	41.19	43.71
Accumulated Depreciation	4.24	3.50	5.53	10.33	13.73	17.38	20.50	22.75	21.53	23.24
Net Fixed Assetsⓘ	14.60	14.92	15.30	27.55	25.97	24.73	23.51	21.40	19.66	20.46
CWIP ⓘ	2.21	6.99	9.48	0	0	0.55	0.04	0.15	0.29	2.01
Investmentsⓘ	2.47	9.18	12.85	7.41	12.34	7.41	11.51	12.17	15.76	19.54
Inventories	12.53	6.22	12.01	9.54	17.05	22.91	15.46	16.94	18.71	27.46
Trade Receivables	14.30	4.65	8.13	12.75	17.37	25.51	22.66	13.57	13.45	15.18
Cash Equivalents	2.79	3.05	2.07	1.45	9.85	1.58	2	6.60	6.83	4.73
Others Assetsⓘ	8.39	8.23	7.59	5.09	8.70	11.73	17.97	24.20	17.99	25.92
Total Assets ⓘ	57.28	53.23	67.42	63.79	91.30	94.44	93.15	95.03	92.68	115.29

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	0.79	-0.86	-9.92	-21.26	10.17	5	0.83
PBT ⓘ	1.07	1.44	-1.98	-8.75	7.93	7.49	12.59
Adjustment ⓘ	2.55	3.19	3.03	3.02	4.06	1.67	1.65
Changes in Working Capital ⓘ	-1.98	-4.7	-10.95	-15.45	-0.14	-3.62	-10.29
Tax Paid ⓘ	-0.85	-0.80	0.02	-0.05	-1.68	-0.55	-3.11
Cash Flow From Investing Activity ⓘ	-8.52	-0.15	-6.44	3.08	-0.77	-1.77	-10.66
Capex	-4.88	-5.79	-1.94	-2.87	-0.75	-0.15	-4.33
Net Investments	0	0	0	0	-0.15	-4.94	-4.23
Others ⓘ	-3.64	5.64	-4.50	5.95	0.14	3.31	-2.11
Cash Flow From Financing Activityⓘ	6.75	0.38	24.76	9.91	-4.81	-4.50	7.16
Net Proceeds from Shares ⓘ	0	5.20	25	0	0.18	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-1.20	-2.48	-1.53
Interest Paid ⓘ	0	0	0	0	-1.15	-0.93	-0.72
Dividend Paid ⓘ	0	0	0	0	-1.48	-1.84	-1.84
Others ⓘ	6.75	-4.82	-0.24	9.91	-1.16	0.75	11.24
Net Cash Flow ⓘ	-0.98	-0.62	8.41	-8.27	4.60	-1.27	-2.68

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	43.15	4.41	5.74	-1.13	-4.26	-18.67	17.78	17.52	12.12	17.37
ROCE (%)	28.52	2.92	7.11	8.42	-0.47	-9.88	15.3	13.05	11.75	16.44
Asset Turnover Ratio	1.35	0.62	0.85	1.03	0.98	0.99	1.27	1.05	0.93	1.03
PAT to CFO Conversion(x)	0	0	0.6	N/A	N/A	N/A	0	1.38	0.88	0.09
Working Capital Days
Receivable Days	70	101	45	56	72	85	74	67	57	49
Inventory Days	56	100	65	58	64	79	59	60	75	79
Payable Days	-907	5,687	105	122	139	123	103	122	104	96

Hexagon Nutrition Ltd Stock News

Hexagon Nutrition Ltd FAQs

What is the share price of Hexagon Nutrition?

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.

What is the market cap of Hexagon Nutrition?

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.