Financials Honasa Consumer Limited

Equities

HONASA

INE0J5401028

Other Specialty Retailers

End-of-day quote NSE India S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
432.8 INR -1.12% Intraday chart for Honasa Consumer Limited +1.54% -1.80%

Valuation

Fiscal Period: Maart 2024 2025 2026
Capitalization 1 1,40,349 - -
Enterprise Value (EV) 1 1,24,011 1,33,301 1,31,157
P/E ratio 113 x 85.4 x 58.9 x
Yield - - 0.46%
Capitalization / Revenue 6.8 x 5.89 x 4.83 x
EV / Revenue 6.46 x 5.6 x 4.52 x
EV / EBITDA 90.5 x 64.1 x 43 x
EV / FCF 55.5 x 70.5 x 53.2 x
FCF Yield 1.8% 1.42% 1.88%
Price to Book 11.6 x 11.1 x 9.36 x
Nbr of stocks (in thousands) 3,24,244 - -
Reference price 2 432.8 432.8 432.8
Announcement Date 23/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2022 2024 2025 2026
Net sales 1 9,435 19,199 23,814 29,031
EBITDA 1 - 1,371 2,079 3,048
EBIT 1 - 1,065 1,714 2,609
Operating Margin - 5.55% 7.2% 8.99%
Earnings before Tax (EBT) 1 - 1,471 2,189 3,222
Net income 1 157.2 1,118 1,648 2,391
Net margin 1.67% 5.82% 6.92% 8.24%
EPS 2 - 3.550 5.069 7.345
Free Cash Flow 1 - 2,235 1,891 2,466
FCF margin - 11.64% 7.94% 8.49%
FCF Conversion (EBITDA) - 163.04% 90.95% 80.89%
FCF Conversion (Net income) - 199.96% 114.79% 103.13%
Dividend per Share 2 - - - 2.000
Announcement Date 30/12/22 23/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q2 2024 Q4
Net sales 1 - 4,744
EBITDA 1 - 312.3
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 294.4 186
Net margin - 3.92%
EPS 0.9300 -
Dividend per Share - -
Announcement Date 22/11/23 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 6,465 7,048 9,192
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 2,235 1,891 2,466
ROE (net income / shareholders' equity) - 13.1% 13.7% 17%
ROA (Net income/ Total Assets) - 8.57% 9.56% 10.5%
Assets 1 - 13,043 17,234 22,798
Book Value Per Share 2 - 34.80 39.00 46.20
Cash Flow per Share - - 6.240 8.330
Capex 1 - 118 265 326
Capex / Sales - 0.61% 1.11% 1.12%
Announcement Date 30/12/22 23/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
432.8 INR
Average target price
510 INR
Spread / Average Target
+17.82%
Consensus

Annual profits - Rate of surprise

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