HATSUN AGRO PRODUC chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 295.56
Dividend & Yield12.00₹ (1.36%)
Beta 0.65
Market capitalization 193.41B
Operating cash flow 5.76B
ESG Scores unknown

Company description

Hatsun Agro Product Limited manufactures and markets ice creams, milk, milk products, and cattle feed primarily in India. The company offers standardized, full cream, and toned milk; and curd under the Arokya brand name. It also provides milk, skimmed milk powder, dairy whitener, ghee, paneer cubes, table and cooking butter, and milk beverages under the Hatsun brand name; and ice cream cakes, bars, and shakes, as well as signature cones and chocolates under the Ibaco brand name. In addition, the company offers a range of ice creams, bars, flavoured tubs, and specialty products under the Arun brand; pizzas and cakes under the Oyalo brand name; cattle feed under the Santosa brand name; milk mixes and drinks under the Aniva brand name; and dairy ingredients, as well as milk-based refreshments like milkshakes, yogurt shakes, yogurt toppings, paneer snacks, coffee, and other hot beverages. Further, it offers dairy products through a network of Hatsun Daily outlets. The company distributes its milk and curd products through its logistics and distribution networks in Tamil Nadu, Karnataka, Andhra Pradesh, Telangana, and Maharashtra. It also exports its products to 42 countries, which primarily include the United States, the Middle East, and South Asia. The company operates approximately 3500 owned outlets. Hatsun Agro Product Limited was founded in 1970 and is based in Chennai, India.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.13
Working Capital-0.35
Return On Equity0.2
Debt To Equity0.71
Fixed Asset Ratio0
Fixed Interest Cover3.85

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -3.43B -5.37B -4.18B -5.65B
Net Borrowings -2.72B 1.06B 1.37B
Total Cash From Financing Activities -310.75M -68.26M -1.06B -82.22M
Change To Operating Activities -140.86M -4.06M 212.54M
Issuance Of Stock 4.18B 1.05B 118k
Net Income 1.15B 1.12B 2.46B 2.18B
Change In Cash 11.45M 80.42M -66.17M 30.36M
Effect Of Exchange Rate
Total Cash From Operating Activities 3.75B 5.52B 5.18B 5.76B
Depreciation 1.99B 2.94B 3.07B 3.11B
Change To Account Receivables -12.02M -62.5M 54.77M
Other Cashflows From Financing Activities -1B -1.22B -1.14B -82.22M
Change To Netincome 945.64M 1.2B 1.31B 476.91M
Capital Expenditures -3.51B -5.46B -4.17B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.61B 1.56B 3.64B 3.14B
Net Income 1.15B 1.12B 2.46B 2.18B
Selling General Administrative 3.31B 2.89B 2.9B 2.1B
Gross Profit 13.4B 14.58B 16.85B 19.62B
Ebit 2.53B 2.58B 4.73B 4.11B
Operating Income 2.53B 2.58B 4.73B 4.11B
Interest Expense -841.55M -1.04B -1.09B -1.07B
Income Tax Expense 463.37M 441.22M 1.18B 654.74M
Total Revenue 47.6B 53.08B 55.7B 63.7B
Cost Of Revenue 34.21B 38.5B 38.84B 44.08B
Total Other Income ExpenseNet -923.01M -1.02B -1.09B -968.16M
Net Income From Continuing Ops 1.15B 1.12B 2.46B 2.48B
Net Income Applicable To Common Shares 1.15B 1.12B 2.46B 2.18B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 14.41B 18.1B 20.96B 24.33B
Total Stockholder Equity 8.05B 9.04B 10.22B 11.09B
Other Current Liabilities 1.56B 1.38B 2.07B 2.64B
Total Assets 22.46B 27.14B 31.17B 35.42B
Common Stock 152.17M 161.67M 215.56M 215.6M
Other Current Assets 851.3M 597.52M 920.3M 1.43B
Retained Earnings 2.98B 2.94B 4.05B
Treasury Stock 104.99M 85.97M 94.78M 10.87B
Cash 326.49M 406.91M 340.74M 396.68M
Total Current Liabilities 8.98B 9.57B 13.37B 14.2B
Other Stockholder Equity 104.99M 85.97M 94.78M 10.87B
Property, Plant, and Equipment 16.28B 20.98B 22.98B 26.31B
Total Current Assets 5.41B 4.98B 7.18B 8B
Net Tangible Assets 7.92B 8.92B 10.06B 10.93B
Net Receivables 110.53M 161.16M 102.51M 77.78M
Accounts Payable 1.78B 1.42B 1.32B 1.47B


Insider Transactions

Here are the insider transactions of stock shares related to HATSUN AGRO PRODUC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chandramogan (R G)Acquisition at price 15.67 per share.D2022-03-21Promoter12.5k
Vilasini (V)Sale at price 15.65 per share.D2022-03-21Director (Executive)12k
Chandramogan (R G)Acquisition at price 15.66 per share.D2022-03-15Promoter208k
Chandramogan (R G)Acquisition at price 14.94 per share.D2022-03-14Promoter2.5k
Chandramogan (R G)Gift at price 0.00 per share.D2022-02-28Promoter1.95M
Thanarajan (Vidhya)Gift at price 14.68 per share.D2022-02-23Director40.99k
Chandramogan (R G)Acquisition at price 15.36 per share.D2022-02-10Promoter1.13k
Chandramogan (R G)Acquisition at price 15.37 per share.D2022-02-09Director26.88k
Chandramogan (R G)Acquisition at price 15.26 per share.D2022-02-08Promoter41.72k
Chandramogan (R G)Acquisition at price 15.34 per share.D2022-02-07Promoter27.71k
Madhumathi (K S T)Gift at price 16.61 per share.D2021-12-15Director57.79k
V.V.V & Sons Edible Oils, Ltd.Acquisition at price 18.15 per share.D2021-11-16Institution- Corporation5.8k
V.V.V & Sons Edible Oils, Ltd.Acquisition at price 18.38 per share.D2021-11-12Institution- Corporation12.21k
Sriram (V)Sale at price 18.71 per share.D2021-11-11Director6k
V.V.V & Sons Edible Oils, Ltd.Acquisition at price 18.71 per share.D2021-11-11Institution- Corporation1.67k
Vilasini (V)Sale at price 18.67 per share.D2021-11-11Director1.18k
V.V.V & Sons Edible Oils, Ltd.Acquisition at price 18.82 per share.D2021-11-10Institution- Corporation17k
Vilasini (V)Sale at price 18.54 per share.D2021-11-10Director5.09k
Vilasini (V)Sale at price 18.50 per share.D2021-11-09Director4.26k
Vilasini (V)Sale at price 18.59 per share.D2021-11-08Director3.82k
Sriram (V)Sale at price 18.58 per share.D2021-11-04Promoter119
Sriram (V)Sale at price 18.56 per share.D2021-11-02Director484
Vilasini (V)Sale at price 18.61 per share.D2021-11-02Director258
Sriram (V)Sale at price 18.94 per share.D2021-11-01Director200
Vilasini (V)Sale at price 18.93 per share.D2021-11-01Director400
V.V.V & Sons Edible Oils, Ltd.Acquisition at price 18.02 per share.D2021-10-29Promoter5.62k
V.V.V & Sons Edible Oils, Ltd.Acquisition at price 18.10 per share.D2021-10-28Promoter10.9k
Sriram (V)Sale at price 18.37 per share.D2021-10-25Director225
Sriram (V)Sale at price 18.23 per share.D2021-10-22Director400
Sriram (V)Sale at price 18.20 per share.D2021-10-21Director20
Sriram (V)Sale at price 19.06 per share.D2021-09-27Director85
Sriram (V)Sale at price 18.82 per share.D2021-09-24UNREPORTED3k
Sriram (V)Sale at price 18.90 per share.D2021-09-23UNREPORTED539.48k
Chandramogan (R G)Acquisition at price 12.89 per share.D2021-08-05Executive Chairman121.75M
Sundar (K S T Rajesh)Sale at price 12.84 per share.D2021-08-05Promoter164.97k
ThensubhaSale at price 12.84 per share.D2021-08-05Promoter142.48k
Sathyan (C)Acquisition at price 11.06 per share.D2020-11-13Director (Executive)452.8k
Sathyan (C)Acquisition at price 11.05 per share.D2020-11-12Director (Executive)172.2k
Suresh (Deviga)Acquisition at price 11.43 per share.D2020-09-14Promoter18.86k
Suresh (Deviga)Acquisition at price 10.80 per share.D2020-09-11Promoter2.64k
Chandramogan (R G)Acquisition at price 9.06 per share.D2020-08-04Executive Chairman132k
Sundar (K S T Rajesh)Sale at price 9.06 per share.D2020-08-04UNREPORTED50k
Thanarajan (K S)Sale at price 9.06 per share.D2020-08-04Non Independent Director50k
Gopalan (Devika)Sale at price 9.04 per share.D2020-08-03UNREPORTED105.03k
Integrated Investment Management Services L.L.PSale at price 9.04 per share.D2020-08-03UNREPORTED16k
Chandramogan (R G)D2019-10-27Executive Chairman5
Chandramogan (R G)D2019-10-25Executive Chairman88.88M
Chandramogan (R G)D2018-08-17Executive Chairman1M
Chandramogan (R G)D2018-07-12UNREPORTED89.3M
Gopalan (Devika)D2018-07-12UNREPORTED7.03k
Lalitha (C)D2018-07-12Promoter617.32k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HATSUN AGRO PRODUC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HATSUN AGRO PRODUC

Here is the result of two systematic investment strategies applied to HATSUN AGRO PRODUC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HATSUN AGRO PRODUC

The following chart shows the equity curve of the two systematic investment strategies applied to HATSUN AGRO PRODUC:

HATSUN AGRO PRODUC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.29% on the backtest period.

Performance at glance

Performance

26.29 %

Latent gain

1850.62 ₹

Invested capital

7038.38 ₹

Annualized return

6.23 %
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Momentum strategy results on HATSUN AGRO PRODUC

This is the result of two momentum investment strategies applied to HATSUN AGRO PRODUC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HATSUN AGRO PRODUC

The following chart shows all the entries opened by the momentum investment system on HATSUN AGRO PRODUC:

HATSUN AGRO PRODUC momentum entries
  • The first momentum investment strategy would give 34.66% of return on HATSUN AGRO PRODUC. That represents 3202.77₹ of latent gain with 9241.83₹ of employed capital.
  • The second momentum investment strategy would give 40.24% of return on HATSUN AGRO PRODUC. That represents 2550.53₹ of latent gain with 6338.47₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

34.66 %

Latent gain

3202.77 ₹

Invested capital

9241.83 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

40.24 %

Latent gain

2550.53 ₹

Invested capital

6338.47 ₹

Annualized return

10.76 %

Momentum equity curve on HATSUN AGRO PRODUC

The following chart shows the equity curve of the two momentum strategies applied to HATSUN AGRO PRODUC:

HATSUN AGRO PRODUC momentum equity

Note: the dividends potentially given by HATSUN AGRO PRODUC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HATSUN AGRO PRODUC

The following chart shows the employed capital evolution of the two momentum strategies on HATSUN AGRO PRODUC since the beginning:

HATSUN AGRO PRODUC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on HATSUN AGRO PRODUC

Buy the dip entry openings on HATSUN AGRO PRODUC

HATSUN AGRO PRODUC

The performance achieved by the robo-advisor on HATSUN AGRO PRODUC is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows HATSUN AGRO PRODUC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HATSUN AGRO PRODUC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to HATSUN AGRO PRODUC

The following chart shows the result of the investment strategy applied to HATSUN AGRO PRODUC:

HATSUN AGRO PRODUC

Note: the dividends potentially given by HATSUN AGRO PRODUC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HATSUN AGRO PRODUC

The following chart shows the employed capital evolution since the beginning of the investment strategy on HATSUN AGRO PRODUC:

HATSUN AGRO PRODUC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HATSUN AGRO PRODUC

In this section, I will compare the three previous investment strategies applied to HATSUN AGRO PRODUC.

Equity curve comparison on HATSUN AGRO PRODUC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HATSUN AGRO PRODUC investment strategy comparison

Employed capital comparison on HATSUN AGRO PRODUC

HATSUN AGRO PRODUC investment comparison

Performance comparison on HATSUN AGRO PRODUC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.29% 1850.62₹ 7038.38₹ 6.23%
Momentum 1 quarter 34.66% 3202.77₹ 9241.83₹ 8.71%
Momentum 2 quarters 40.24% 2550.53₹ 6338.47₹ 10.76%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

6.23 %

Momentum 1Q

10.76 %

Momentum 2Q

10.76 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HATSUN AGRO PRODUC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HATSUN AGRO PRODUC and the other stocks. There may be false positives or some missing correlated stocks. If the price of HATSUN AGRO PRODUC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HATSUN AGRO PRODUC
Country India
City Chennai
Address Domaine
Phone 91 44 2450 1622
Website www.hap.in
FullTime employees
Industry Packaged Foods
Sector Consumer Defensive
Exchange XNSE
Ticker HATSUN.XNSE
Market

HATSUN AGRO PRODUC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown