Market cap
$80 Mln
Revenue (TTM)
$33 Mln
P/E Ratio
9.7
P/B Ratio
0.8
Div. Yield
5.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.16 | 4.17 | -6.90 | 11.21 | 1.07 |
| EBIT | -- | -- | -39.27 | 0.96 | -3.05 |
| Net Profit | 4.66 | -5.75 | -16.27 | 19.81 | 2.31 |
| EPS | 4.19 | -6.66 | -17.39 | 17.86 | 0.72 |
| Book Value | -- | -- | 4.76 | 2.75 | 2.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 31.09 | 31.93 | 26.52 | 36.99 | 29.91 |
| Net Margin
| -- | 20.71 | 24.78 | -- | -- |
| Return on equity
| 7.98 | 8.21 | 8.26 | 10.54 | 7.93 |
| Return on Capital
| 5.54 | 6.45 | -- | 7.38 | 5.48 |
| Return on Assets
| 4.81 | 5.50 | 5.70 | 6.37 | 4.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.41 | 0.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
--
|
7.38
|
5.48
|
3.77
|
5.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.26
Lower than Peers by 5.19
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
8.26
|
10.54
|
7.93
|
5.48
|
7.30
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
ROA
5.70
Higher than Peers by 2.69
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
5.70
|
6.37
|
4.77
|
3.30
|
5.04
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
EBIT Margin
26.52
Lower than Peers by 0.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
26.52
|
36.99
|
29.91
|
26.37
|
33.16
|
|
Peer Median
|
26.79
|
--
|
--
|
--
|
--
|
Net Margin
24.78
Higher than Peers by 3.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
24.78
|
28.03
|
23.94
|
19.86
|
20.71
|
|
Peer Median
|
21.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.90
Lower than Peers by 18.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
-6.90
|
0.20
|
0.23
|
-0.19
|
-0.09
|
|
Peer Median
|
11.72
|
--
|
--
|
--
|
--
|
EBIT Growth
-39.27
Lower than Peers by 48.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
-39.27
|
48.25
|
39.99
|
-35.62
|
-9.56
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-16.27
Lower than Peers by 29.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
-16.27
|
40.34
|
48.75
|
-22.92
|
-21.67
|
|
Peer Median
|
12.83
|
--
|
--
|
--
|
--
|
EPS Growth
-17.39
Lower than Peers by 27.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
-17.39
|
0.37
|
0.47
|
-0.24
|
-0.23
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Book Value Growth
3.75
Lower than Peers by 6.34
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
3.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.09
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
--
|
0.41
|
0.44
|
0.45
|
0.46
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.39
Higher than Peers by 6.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
9.39
|
12.72
|
13.78
|
15.20
|
13.07
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
9.39
Higher than Peers by 6.71
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
9.39
|
--
|
--
|
15.68
|
13.51
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
Interest Coverage
5.51
Lower than Peers by 3.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
5.51
|
5.73
|
3.90
|
2.81
|
4.64
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.31
Lower than Peers by 11.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
10.31
|
9.22
|
11.89
|
10.60
|
8.12
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
0.23
|
0.23
|
0.20
|
0.17
|
0.24
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
--
|
34.95
|
37.40
|
37.67
|
33.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
--
|
--
|
-82.45
|
-62.47
|
-106.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
--
|
--
|
--
|
25.01
|
35.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
--
|
--
|
--
|
-49.81
|
-108.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.66
Lower than Peers by 10.09
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
9.66
|
8.28
|
10.83
|
10.64
|
10.59
|
|
Peer Median
|
19.74
|
--
|
--
|
--
|
--
|
Price / Book Value
0.78
Lower than Peers by 2.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
0.78
|
0.84
|
0.84
|
0.58
|
0.76
|
|
Peer Median
|
3.35
|
--
|
--
|
--
|
--
|
Dividend Yield
5.78
Higher than Peers by 3.47
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
5.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.31
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
3.14
|
3.76
|
5.86
|
4.53
|
4.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
80
Lower than Peers by 1,260
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Hennessy Ad (HNNA)
|
80
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,340
|
--
|
--
|
--
|
--
|