Market Cap ₹160 Cr.
Stock P/E 32.7
P/B 1.2
Current Price ₹27.7
Book Value ₹ 23.8
Face Value 10
52W High ₹30.9
Dividend Yield 0%
52W Low ₹ 17.6
Himalaya Food International Limited is a food and agribusiness company that produces and exports natural and vegetarian products such as mushrooms, dairy, french fries, appetizers, sweets, and ethnic Indian snacks. The company was founded in 1979 by Man Mohan Malik, who started with a small greenfield project in a developing region of India. The company has two modern ISO 22000 certified facilities in North and West India, and employs strong recycling habits for all agro and biowaste. The company also owns the Hakoba brand, which is a leading retail brand for embroidered clothing. With a mission to serve wholesome and delicious food while keeping the well-being of its customers, employees, farmers, and the community a priority. The promoters of Himalaya Food International Limited are Mr. Sanjeev Kumar Kaushal and Mrs. Anju Kaushal, who hold 50.54% of the total shareholding as of December 2023.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 15 | 16 | 18 | 21 | 15 | 11 | 11 | 13 | 12 |
| Other Income | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 |
| Total Income | 15 | 16 | 18 | 21 | 43 | 11 | 11 | 13 | 12 |
| Total Expenditure | 9 | 11 | 11 | 14 | 73 | 8 | 8 | 10 | 9 |
| Operating Profit | 6 | 5 | 6 | 7 | -30 | 2 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | -1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Exceptional Income / Expenses | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | -3 | 4 | 5 | -32 | 1 | 1 | 1 | 1 |
| Provision for Tax | -0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
| Profit After Tax | 7 | -3 | 4 | 5 | -31 | 1 | 1 | 1 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 7 | -3 | 4 | 5 | -31 | 1 | 1 | 1 | 2 |
| Adjusted Earnings Per Share | 1.3 | -0.5 | 0.8 | 0.9 | -5.4 | 0.1 | 0.2 | 0.2 | 0.3 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 114 | 121 | 79 | 56 | 63 | 68 | 47 |
| Other Income | 4 | 2 | 4 | 2 | 3 | 29 | 0 |
| Total Income | 117 | 124 | 83 | 58 | 66 | 98 | 47 |
| Total Expenditure | 101 | 93 | 63 | 46 | 47 | 115 | 35 |
| Operating Profit | 17 | 31 | 20 | 12 | 18 | -18 | 11 |
| Interest | 21 | 19 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 12 | 11 | 11 | 10 | 7 | 7 | 7 |
| Exceptional Income / Expenses | -4 | -2 | 0 | 0 | 84 | 0 | 0 |
| Profit Before Tax | -20 | -2 | 9 | 1 | 95 | -25 | 4 |
| Provision for Tax | 1 | 0 | -1 | -1 | -0 | -1 | -1 |
| Profit After Tax | -21 | -3 | 10 | 3 | 95 | -24 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -21 | -3 | 10 | 3 | 95 | -24 | 5 |
| Adjusted Earnings Per Share | -3.6 | -0.4 | 1.7 | 0.4 | 16.5 | -4.2 | 0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | -5% | -10% | 0% |
| Operating Profit CAGR | -200% | NAN% | NAN% | 0% |
| PAT CAGR | -125% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 22% | 35% | 30% | 6% |
| ROE Average | -17% | 25% | 16% | 11% |
| ROCE Average | -17% | 10% | 8% | 7% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 157 | 154 | 59 | 62 | 161 | 133 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 127 | 120 | 181 | 181 | 0 | 0 |
| Other Non-Current Liabilities | 11 | 11 | 12 | 11 | 10 | 10 |
| Total Current Liabilities | 69 | 78 | 18 | 19 | 88 | 80 |
| Total Liabilities | 364 | 364 | 271 | 272 | 259 | 223 |
| Fixed Assets | 170 | 162 | 136 | 128 | 126 | 70 |
| Other Non-Current Assets | 88 | 88 | 94 | 99 | 83 | 113 |
| Total Current Assets | 106 | 114 | 41 | 45 | 50 | 41 |
| Total Assets | 364 | 364 | 271 | 272 | 259 | 223 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 1 | 2 | 1 | 1 |
| Cash Flow from Operating Activities | 2 | 4 | 8 | 3 | 4 | 7 |
| Cash Flow from Investing Activities | -1 | -4 | -2 | -2 | -4 | -3 |
| Cash Flow from Financing Activities | -1 | 0 | -5 | -2 | -0 | -4 |
| Net Cash Inflow / Outflow | -0 | 1 | 1 | -1 | -0 | -0 |
| Closing Cash & Cash Equivalent | 1 | 2 | 2 | 1 | 1 | 1 |
| # | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.61 | -0.43 | 1.71 | 0.44 | 16.46 | -4.18 |
| CEPS(Rs) | -1.62 | 1.53 | 3.69 | 2.24 | 17.62 | -3 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 27.07 | 26.64 | 10.28 | 10.72 | 27.17 | 22.99 |
| Core EBITDA Margin(%) | 11.37 | 23.42 | 20.16 | 17.8 | 24.86 | -68.32 |
| EBIT Margin(%) | 0.82 | 13.97 | 11.26 | 2.57 | 152.23 | -35.66 |
| Pre Tax Margin(%) | -17.49 | -1.99 | 10.91 | 2.16 | 151.65 | -36.14 |
| PAT Margin (%) | -18.41 | -2.07 | 12.6 | 4.47 | 152.16 | -35.38 |
| Cash Profit Margin (%) | -8.27 | 7.32 | 27.15 | 23.03 | 162.93 | -25.42 |
| ROA(%) | -5.75 | -0.69 | 3.13 | 0.93 | 35.89 | -10.05 |
| ROE(%) | -13.35 | -1.61 | 9.29 | 4.15 | 86.87 | -16.67 |
| ROCE(%) | 0.27 | 4.98 | 3.07 | 0.6 | 47.18 | -16.59 |
| Receivable days | 96.61 | 92.62 | 99.94 | 65.51 | 114.07 | 163.33 |
| Inventory Days | 193.03 | 188.86 | 187.28 | 98.08 | 96.66 | 73.14 |
| Payable days | 72.45 | 96.43 | 133.29 | 228.67 | 225.9 | 299.13 |
| PER(x) | 0 | 0 | 3.12 | 22.69 | 1.31 | 0 |
| Price/Book(x) | 0.26 | 1.07 | 0.52 | 0.92 | 0.79 | 0.91 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.99 | 2.86 | 2.67 | 4.21 | 1.98 | 1.77 |
| EV/Core EBITDA(x) | 13.44 | 11.26 | 10.35 | 19.91 | 6.73 | -6.89 |
| Net Sales Growth(%) | 0 | 6.77 | -35.07 | -28.44 | 11.05 | 9.23 |
| EBIT Growth(%) | 0 | 1729.34 | -47.66 | -83.65 | 6471.03 | -125.59 |
| PAT Growth(%) | 0 | 88.01 | 495.74 | -74.6 | 3679.37 | -125.4 |
| EPS Growth(%) | 0 | 88.01 | 495.79 | -74.59 | 3679.01 | -125.4 |
| Debt/Equity(x) | 1.19 | 1.19 | 3.04 | 2.92 | 0 | 0 |
| Current Ratio(x) | 1.53 | 1.47 | 2.27 | 2.41 | 0.57 | 0.5 |
| Quick Ratio(x) | 0.66 | 0.62 | 1.42 | 1.62 | 0.36 | 0.39 |
| Interest Cover(x) | 0.04 | 0.88 | 31.68 | 6.3 | 264.67 | -73.88 |
| Total Debt/Mcap(x) | 4.49 | 1.11 | 5.86 | 3.17 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
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Sell or Purchase Share (Tentative Price)
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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