HONASA.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio72.93
Net Profit Margin0.06
Acid Test Ratio2.43
Inventory Turnover4.73
Coverage Ratio2.05
Debt to Equity0.12
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets1.70
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.43
Current Ratio2.73
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.73
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.05
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.12
Interest Coverage Ratio18.01
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio72.93
Gross Profit Margin0.70
Price to Book Ratio7.44
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Honasa Consumer Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 16320440000 9765860000 10350120000
Total Non Current Assets 5037050000 3359770000 4329630000
Other Non Current Assets 9800000 - -
Non Current Prepaid Assets 100690000 105460000 71520000
Non Current Deferred Taxes Assets 17980000 - -
Financial Assets - - -
Investment In Financial Assets 1475920000 454170000 651520000
Held To Maturity Securities - - -
Available For Sale Securities 1475920000 454170000 651520000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1545260000 1564470000 2859010000
Other Intangible Assets 1017510000 1036720000 1126110000
Goodwill 527750000 527750000 1732900000
Net Ppe 1456640000 964430000 575850000
Accumulated Depreciation -436900000 -252620000 -74520000
Gross Ppe 1893540000 1217050000 650370000
Construction In Progress 14430000 4270000 -
Other Properties 1442210000 - -
Machinery Furniture Equipment 269550000 203610000 83080000
Buildings And Improvements 1609560000 1009170000 567290000
Land And Improvements - - -
Properties - - -
Current Assets 11283390000 6406090000 6020490000
Other Current Assets 44230000 29500000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 215420000 294120000 -
Prepaid Assets 290380000 348980000 334370000
Inventory 1228360000 1109770000 658520000
Other Inventories - - -
Finished Goods 1228360000 1109770000 658520000
Work In Process - - -
Raw Materials - - -
Other Receivables 352460000 329100000 37800000
Taxes Receivable - - -
Accounts Receivable 1593760000 1307790000 727860000
Allowance For Doubtful Accounts Receivable -160080000 -56540000 -16340000
Gross Accounts Receivable 1753840000 1364330000 744200000
Cash Cash Equivalents And Short Term Investments 7558780000 2986830000 4261940000
Other Short Term Investments 6488570000 2904280000 3924490000
Cash And Cash Equivalents 1070210000 82550000 337450000
Cash Equivalents 750700000 - -
Cash Financial 319510000 82550000 337450000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 1309690000 921900000 596290000
Total Liabilities Net Minority Interest 5367730000 3706850000 3293880000
Total Non Current Liabilities Net Minority Interest 1228540000 814090000 1217910000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 73170000 60610000 44560000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 30870000 14100000 85600000
Long Term Debt And Capital Lease Obligation 1124500000 739380000 497960000
Long Term Capital Lease Obligation 1124500000 739380000 497960000
Long Term Debt - - -
Long Term Provisions 73170000 - -
Current Liabilities 4139190000 2892760000 2075970000
Other Current Liabilities 673570000 - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 185190000 182520000 98330000
Current Capital Lease Obligation 185190000 146430000 62470000
Current Debt - 36090000 35860000
Pension And Other Post Retirement Benefit Plans Current 61840000 40340000 35020000
Current Provisions 152480000 101710000 -
Payables 3613710000 2245670000 1883750000
Other Payable 621630000 239570000 180230000
Dividends Payable - - -
Total Tax Payable 51010000 39380000 -
Accounts Payable 2941070000 1966720000 1703520000
Common Stock Equity 10952710000 -11870350000 -10873120000
Total Capitalization 10952710000 6059010000 7056240000
Total Equity Gross Minority Interest 10952710000 6059010000 7056240000
Minority Interest - - -
Stockholders Equity 10952710000 6059010000 7056240000
Other Equity Interest 248100000 504920000 207340000
Treasury Stock - - -
Retained Earnings 131830000 -18932660000 -17585300000
Additional Paid In Capital 7331260000 5194580000 6504710000
Capital Stock 3242440000 19292720000 17929490000
Common Stock 3242440000 1363360000 130000

Income statement interpretation for Honasa Consumer Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 19199040000 14927480000 9434650000
Operating Revenue 19199040000 14927480000 9434650000
Cost Of Revenue 5807280000 4467330000 2834390000
Gross Profit 13391760000 10460150000 6600260000
Ebitda 1863990000 -1099740000 320140000
Ebit 1557820000 -1349380000 251190000
Operating Income 1077380000 -21550000 52920000
Net Income 1117750000 -1428090000 157150000
Net Income From Continuing Operation Net Minority Interest 1117750000 -1428090000 157150000
Net Income From Continuing And Discontinued Operation 1117750000 -1428090000 157150000
Net Income Common Stockholders 1117750000 -1428090000 157150000
Net Income Including Noncontrolling Interests 1105280000 -1509660000 144430000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1105280000 -1509660000 144430000
Normalized Income 962711811 949248000 74729831
Normalized Ebitda 1657610000 -1007930000 192090000
Total Unusual Items 206380000 -91810000 128050000
Total Unusual Items Excluding Goodwill 206380000 -1452440000 128050000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 306170000 249640000 68950000
Reconciled Cost Of Revenue 5807280000 4467330000 2834390000
Total Expenses 18121660000 14949030000 9381730000
Operating Expense 12314380000 10481700000 6547340000
Other Operating Expenses 798380000 866170000 365490000
Depreciation And Amortization In Income Statement 306170000 249640000 68950000
Amortization 19530000 71540000 10520000
Depreciation Income Statement 286640000 178100000 58430000
Selling General And Administration 9255120000 7533370000 5245500000
Selling And Marketing Expense 8986620000 7292190000 5146270000
General And Administrative Expense 268500000 241180000 99230000
Rent And Landing Fees 46090000 34870000 8280000
Tax Provision 366020000 99260000 79960000
Pretax Income 1471300000 -1410400000 224390000
Other Non Operating Income Expenses 20970000 20650000 9910000
Special Income Charges 25810000 -1546970000 -4250000
Other Special Charges -27880000 - 400000
Write Off 2070000 - 3850000
Net Non Operating Interest Income Expense 163920000 43390000 36540000
Total Other Finance Cost 3890000 5610000 3250000
Interest Expense Non Operating 86520000 61020000 26800000
Interest Income Non Operating 254330000 110020000 66590000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.55 -4.44 0.49
Basic Eps 3.57 -4.44 0.49
Diluted Ni Avail To Com Stockholders 1117750000 -1428090000 157150000
Net Income From Continuing Operations 1471300000 -1410400000 224390000
Minority Interests 12470000 81570000 12720000

Cash flow analysis for Honasa Consumer Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 2353380000 -515540000 445880000
Changes In Cash 1023750000 -227470000 256280000
Taxes Refund Paid -324400000 -124650000 -94630000
Change In Working Capital 1024900000 -1048100000 213460000
Change In Other Current Liabilities 478500000 172730000 14120000
Change In Other Current Assets 53290000 -290030000 -158380000
Change In Payable 974340000 246430000 874390000
Change In Inventory -128180000 -524360000 -212700000
Change In Receivables -389510000 -695810000 -331170000
Other Non Cash Items -202790000 -43390000 -36540000
Stock Based Compensation 130690000 273910000 167750000
Provision And Write Off Of Assets 117080000 127420000 14250000
Depreciation And Amortization 306170000 249640000 68950000
Amortization Cash Flow 19530000 71540000 10520000
Depreciation 286640000 178100000 58430000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -4698220000 428630000 -4997570000
Net Other Investing Changes -1880000 -8130000 -
Interest Received Cfi 133400000 89110000 28070000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -4481660000 929170000 -2803770000
Sale Of Investment 790720000 2474890000 4496650000
Purchase Of Investment -5272380000 -1545720000 -7300420000
Net Business Purchase And Sale -230080000 -464330000 -2195590000
Sale Of Business - - -
Purchase Of Business -230080000 -464330000 -2195590000
Net Ppe Purchase And Sale -117680000 -117190000 -14080000
Sale Of Ppe - - -
Purchase Of Ppe -117680000 -117190000 -14080000
Net Intangibles Purchase And Sale -320000 - -12200000
Purchase Of Intangibles -320000 - -12200000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 3368590000 -140560000 4807970000
Net Other Financing Charges - - -
Interest Paid Cff -90410000 -66640000 -30050000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 3633250000 49010000 1390000
Common Stock Payments - - -
Common Stock Issuance 3633250000 49010000 1390000
Repurchase Of Capital Stock - - -
Repayment Of Debt - -24700000 -
Issuance Of Debt - - -
Issuance Of Capital Stock 3633250000 49010000 4865260000
Net Issuance Payments Of Debt - -24700000 -
Net Short Term Debt Issuance - -24700000 -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - 4863870000
Preferred Stock Payments - - -

Summary

Fundamental Overview of HONASA.NS (Honasa Consumer Limited)

Above is the summary for fundamental analysis of Honasa Consumer Limited , whose ticker name is HONASA.NS and belongs to sector Consumer Defensive, and it is listed in NSE (National Stock Exchange).

The Honasa Consumer Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 72.93, HONASA.NS has a net profit margin of 0.06, the acid test ratio for HONASA.NS is 2.43, HONASA.NS has an inventory turnover of 4.73, and HONASA.NS has debt-to-equity ratio of 0.12.

The HONASA.NS whose company name is Honasa Consumer Limited has made profit/loss of 13391760000 with total revenue of 19199040000, HONASA.NS has assets worth of 16320440000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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