Himalaya Food International Ltd

Himalaya Food Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Himalaya Food International Ltd

₹ 24.7 -1.24%
30 Apr 11:26 a.m.
himalayafoodcompany.com BSE: 526899
About

Incorporated in 1992, Himalaya Food Company Ltd grows and processes mushrooms and manufactures IQF ready to eat items[1]

Key Points

Business Overview:[1][2]
HFC is a frozen & canned food processing company. It grows different type of mushrooms, and export to USA Mushroom based products, Cheese, Sweets & Appetizers. Company owns and operates 2 ISO 22000 certified facilities in North & West India, where it grows and produces 100% natural, vegetarian products without use of chemicals. Nutrition and freshness are retained by simple ways of quick chilling & freezing

Website BSE
  • Market Cap ₹ 143 Cr.
  • Current Price ₹ 24.7
  • High / Low ₹ 30.9 / 17.6
  • Stock P/E
  • Book Value ₹ 23.3
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 19.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.07 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.2% over last 3 years.
  • Contingent liabilities of Rs.75.5 Cr.
  • Company has high debtors of 164 days.

* 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14.26 15.71 17.26 20.58 42.82 10.50 10.89 12.97
8.62 10.79 11.37 13.52 72.89 8.29 8.36 9.91
Operating Profit 5.64 4.92 5.89 7.06 -30.07 2.21 2.53 3.06
OPM % 39.55% 31.32% 34.13% 34.31% -70.22% 21.05% 23.23% 23.59%
0.31 -5.94 0.30 0.17 0.11 0.03 0.18 0.18
Interest 0.09 0.05 0.06 0.16 0.06 0.01 0.01 0.12
Depreciation -1.11 1.68 1.68 1.68 1.77 1.68 1.68 1.68
Profit before tax 6.97 -2.75 4.45 5.39 -31.79 0.55 1.02 1.44
Tax % -4.59% 0.00% 0.00% 0.00% 1.60% 0.00% 0.00% 0.00%
7.29 -2.75 4.45 5.39 -31.28 0.55 1.02 1.44
EPS in Rs 1.26 -0.48 0.77 0.93 -5.40 0.10 0.18 0.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
114 121 79 56 63 68 77
101 93 63 46 47 63 99
Operating Profit 13 28 16 10 16 5 -22
OPM % 11% 23% 20% 18% 25% 8% -29%
-0 -0 4 2 86 -23 0
Interest 21 19 0 0 0 0 0
Depreciation 12 11 11 10 7 7 7
Profit before tax -20 -2 9 1 95 -25 -29
Tax % -5% -4% -15% -107% -0% 2%
-21 -3 10 3 95 -24 -28
EPS in Rs -3.61 -0.43 1.71 0.44 16.46 -4.18 -4.87
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 41%
TTM: -235%
Stock Price CAGR
10 Years: 4%
5 Years: 25%
3 Years: 35%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 58 58 58 58 58 58 58
Reserves 99 96 2 4 103 75 77
186 184 181 181 71 0 0
21 26 30 29 26 90 75
Total Liabilities 364 364 271 272 259 223 210
170 162 136 128 126 70 71
CWIP 53 53 55 55 55 55 55
Investments 0 0 0 0 0 0 0
142 149 80 89 78 98 84
Total Assets 364 364 271 272 259 223 210

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 4 8 3 4 7
-1 -4 -2 -2 -4 -3
-1 0 -5 -3 -0 -4
Net Cash Flow -0 1 1 -2 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 108 110 123 171 178 164
Inventory Days 621 725 167 229 293 193
Days Payable 72 115 161 238 212 343
Cash Conversion Cycle 657 719 129 161 259 14
Working Capital Days 293 280 167 279 -226 -215
ROCE % 6% 1% 5% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54%
49.46% 49.46% 49.46% 49.46% 49.46% 49.46% 49.47% 49.46% 49.46% 49.46% 49.46% 49.46%
No. of Shareholders 22,92824,99627,25729,07229,39029,27529,26029,34628,92029,23730,47030,854

Documents

Announcements

Annual reports

Credit ratings