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Consolidated Standalone

Halder Venture

₹542.4 4.9 | 0.9%

Market Cap ₹171 Cr.

Stock P/E 81.7

P/B 3.4

Current Price ₹542.4

Book Value ₹ 161.5

Face Value 10

52W High ₹584

Dividend Yield 0.18%

52W Low ₹ 214.3

Edit Ratio

Halder Venture Research see more...

Overview Inc. Year: 1982Industry: Trading

Halder Venture Ltd engages in the milling and processing of rice in India. The company's merchandise consist of parboiled rice, puffed rice, crude and refine rice bran oil, de-oil rice bran, and lecithin. It also trades raw cashew nuts. The agency also exports its merchandise. Halder Venture Ltd was founded in 1924 and is based in Kolkata, India.

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Halder Venture Share Price

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Peer Comparison

Halder Venture Quarterly Results

#(Fig in Cr.) Dec 2020 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 112 289 440 209 101 57 48 136 121 134
Other Income 2 5 6 1 4 3 2 1 0 1
Total Income 114 294 446 210 105 60 50 138 121 134
Total Expenditure 100 274 420 205 98 58 44 131 114 130
Operating Profit 14 20 26 5 7 2 6 7 7 5
Interest 1 2 2 2 1 1 2 4 3 5
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 17 23 2 5 -0 3 2 3 -2
Provision for Tax 3 5 7 1 2 0 1 1 1 0
Profit After Tax 8 12 16 1 4 -0 2 1 2 -2
Adjustments 0 -8 -0 -1 -2 0 -1 -0 -0 -0
Profit After Adjustments 8 4 16 0 1 -0 1 1 2 -2
Adjusted Earnings Per Share 26.9 11.9 51.7 0.9 4.1 -1.2 3.3 3.1 6.4 -6.1

Halder Venture Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2 2 4 200 233 258 287 619 890 363 439
Other Income 0 0 0 2 2 3 3 5 13 5 4
Total Income 2 2 4 202 235 261 291 624 903 367 443
Total Expenditure 2 2 4 191 222 247 275 589 859 347 419
Operating Profit -0 0 0 12 13 14 16 35 44 20 25
Interest 0 0 0 5 5 6 7 7 10 9 14
Depreciation 0 0 0 3 3 3 3 3 3 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 -0 0 0 0 0
Profit Before Tax -0 0 0 4 4 5 6 26 32 8 6
Provision for Tax 0 0 0 1 1 1 2 7 9 2 3
Profit After Tax -0 0 0 3 3 3 5 18 23 6 3
Adjustments 0 0 -0 -1 -1 -2 -2 -13 -15 -4 -1
Profit After Adjustments -0 0 0 1 1 2 2 6 8 2 2
Adjusted Earnings Per Share 0 0 0 0 4.7 5 7.3 18 25.2 7.5 6.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -59% 8% 9% 0%
Operating Profit CAGR -55% 8% 9% 0%
PAT CAGR -74% 6% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 96% 73% 48% NA%
ROE Average 12% 33% 23% 13%
ROCE Average 8% 16% 13% 9%

Halder Venture Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 39 41 42 46 47 49 50 45 50 52
Minority's Interest 0 0 0 20 21 23 27 51 68 72
Borrowings 0 0 0 7 7 5 3 14 20 15
Other Non-Current Liabilities 0 0 0 1 1 1 1 1 2 2
Total Current Liabilities 1 0 0 56 88 80 88 185 128 213
Total Liabilities 39 42 42 130 165 158 169 296 268 354
Fixed Assets 0 0 0 30 32 32 29 27 30 51
Other Non-Current Assets 39 39 39 28 27 26 1 12 18 4
Total Current Assets 1 3 3 71 106 100 139 256 221 298
Total Assets 39 42 42 130 165 158 169 296 268 354

Halder Venture Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 1 5 2 0 3 6
Cash Flow from Operating Activities 0 -3 -0 -1 -1 11 -36 -98 115 -71
Cash Flow from Investing Activities -39 0 0 4 11 -7 25 -2 -20 -11
Cash Flow from Financing Activities 39 3 0 -2 -5 -6 10 102 -92 78
Net Cash Inflow / Outflow 0 0 -0 0 4 -3 -1 3 3 -4
Closing Cash & Cash Equivalent 0 0 0 1 5 2 1 3 6 2

Halder Venture Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 4.68 4.99 7.31 18.01 25.25 7.54
CEPS(Rs) -0.31 0.01 0.04 16.93 18.89 21.16 24.46 67.13 79.84 30.22
DPS(Rs) 0 0 0 0 0 0 0 1 1 1
Book NAV/Share(Rs) 0 0 0 0 148.83 153.77 157.34 141.48 158.82 165.32
Core EBITDA Margin(%) -0.31 -0.16 -2.04 4.84 4.71 4.38 4.35 4.88 3.51 4.29
EBIT Margin(%) -0.24 0.35 0.45 4.62 4.11 4.2 4.46 5.26 4.66 4.6
Pre Tax Margin(%) -0.25 0.29 0.42 2.07 1.79 1.76 2.13 4.16 3.57 2.19
PAT Margin (%) -0.31 0.21 0.29 1.37 1.2 1.3 1.61 2.98 2.53 1.62
Cash Profit Margin (%) -0.31 0.21 0.29 2.67 2.56 2.59 2.68 3.42 2.83 2.62
ROA(%) -0.02 0.01 0.03 3.2 1.91 2.08 2.83 7.93 8 1.91
ROE(%) -0.02 0.01 0.03 6.3 6.06 7 9.42 39.04 47.54 11.57
ROCE(%) -0.01 0.02 0.05 12.77 8.65 9.22 10.34 17.65 21.1 8.35
Receivable days 79.76 77.41 145.47 31.54 52.93 58.52 60.96 57.09 49.64 104.05
Inventory Days 0 535.45 0 54.78 61.85 62.01 72.72 47.53 34.39 118.62
Payable days 90.11 86.89 12.23 0.84 17.31 14.99 2.66 1.71 8.78 38.6
PER(x) 0 0 0 0 1.62 6.51 5.75 6.52 12.63 33.63
Price/Book(x) 0 0 0 0 0.05 0.21 0.27 0.83 2.01 1.53
Dividend Yield(%) 0 0 0 0 0 0 0 0.85 0.31 0.39
EV/Net Sales(x) 0.11 1.63 0.79 0.3 0.3 0.29 0.33 0.36 0.23 0.75
EV/Core EBITDA(x) -43.82 462.74 174.22 5.01 5.44 5.33 6 6.38 4.56 13.27
Net Sales Growth(%) 0 -22.68 134.77 4543.01 16.61 10.46 11.44 115.34 43.76 -59.24
EBIT Growth(%) 0 211.91 201.38 0 3.83 12.86 18.68 153.35 27.36 -59.55
PAT Growth(%) 0 151.72 231.51 0 2.32 19.26 38.31 298.12 22.38 -73.73
EPS Growth(%) 0 0 0 0 0 6.69 46.36 146.36 40.18 -70.15
Debt/Equity(x) 0 0 0.01 1.26 1.53 1.39 1.67 4.28 2.13 3.69
Current Ratio(x) 0.91 9.66 9.04 1.26 1.2 1.24 1.58 1.39 1.72 1.4
Quick Ratio(x) 0.91 1.51 9.04 0.73 0.65 0.89 0.71 0.93 1.08 0.68
Interest Cover(x) -27.51 6.01 15.5 1.81 1.77 1.72 1.92 4.79 4.29 1.91
Total Debt/Mcap(x) 0 0 0 0 29.99 6.56 6.25 5.16 1.06 2.4

Halder Venture Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.68 65.68 65.68 65.68 65.68 65.68 65.68 65.68 65.68 65.68
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 34.32 34.32 34.32 34.32 34.32 34.32 34.32 34.32 34.32 34.32
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 33%
  • Company has reduced debt.

Cons

  • Debtor days have increased from 8.78 to 38.6days.
  • Stock is trading at 3.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Halder Venture News

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