Halder Venture Ltd

Halder Venture Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Halder Venture Ltd

₹ 211 -1.90%
23 Sep - close price
halderventure.in BSE: 539854
About

Incorporated in 1982, Halder Venture Ltd does trading and export of rice[1]

Key Points

Business Overview:[1]
Company is a holding company of Halder Group which owns PK Agri Link Pvt. Ltd., P K Cerals Pvt. Ltd. And Jatadhari Rice Mills Pvt. Ltd. in Birbhum. It manufactures varities of rice and rice products, Edible oils, etc.

Website BSE
  • Market Cap ₹ 175 Cr.
  • Current Price ₹ 211
  • High / Low ₹ 326 / 157
  • Stock P/E 6.96
  • Book Value ₹ 117
  • Dividend Yield 0.47 %
  • ROCE 15.3 %
  • ROE 17.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 150% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 21.0%
  • Debtor days have improved from 124 to 86.1 days.
  • Company's median sales growth is 20.0% of last 10 years

Cons

  • Earnings include an other income of Rs.23.2 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
4.19 0.36 4.31 22.95 15.23 2.25 133.76 252.50 16.13 129.04 286.97 231.80 106.72
4.17 1.14 3.89 21.63 14.82 2.28 129.53 235.46 18.48 117.83 278.71 212.23 96.56
Operating Profit 0.02 -0.78 0.42 1.32 0.41 -0.03 4.23 17.04 -2.35 11.21 8.26 19.57 10.16
OPM % 0.48% -216.67% 9.74% 5.75% 2.69% -1.33% 3.16% 6.75% -14.57% 8.69% 2.88% 8.44% 9.52%
0.51 0.32 0.20 0.12 0.18 -0.04 0.60 5.00 5.71 -0.32 18.46 -0.70 5.78
Interest 0.00 0.13 0.14 0.19 0.43 0.00 5.45 6.35 1.12 5.72 5.97 9.37 8.22
Depreciation 0.03 0.03 0.04 0.04 0.04 0.04 1.31 1.23 0.05 1.29 1.24 1.24 1.19
Profit before tax 0.50 -0.62 0.44 1.21 0.12 -0.11 -1.93 14.46 2.19 3.88 19.51 8.26 6.53
Tax % 34.00% 0.00% 25.00% 27.27% 58.33% 0.00% 0.00% 28.84% 27.85% 30.15% 31.01% 40.80% 39.82%
0.33 -0.62 0.32 0.87 0.05 -0.11 -1.93 10.29 1.58 2.71 13.45 4.89 3.93
EPS in Rs 0.35 -0.65 0.34 0.92 0.05 -0.12 -2.03 10.83 1.66 2.85 14.16 3.94 3.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 1 3 2 10 6 5 5 18 32 644 772 755
0 1 4 2 10 6 5 4 17 32 609 731 705
Operating Profit -0 -0 -0 0 0 0 0 0 1 0 34 41 49
OPM % -1% -2% 1% 4% 3% 4% 5% 5% 1% 5% 5% 7%
0 0 0 0 0 0 0 0 0 1 7 25 23
Interest 0 0 0 0 0 0 0 0 0 0 19 26 29
Depreciation 0 0 0 0 0 0 0 0 0 0 5 5 5
Profit before tax -0 0 0 0 0 0 0 0 1 1 17 35 38
Tax % 0% 0% 50% 25% 43% 29% -20% 30% 29% 32% 35%
-0 0 0 0 0 0 0 0 1 1 12 23 25
EPS in Rs -0.14 0.00 0.01 0.01 0.28 0.03 0.25 0.06 0.88 0.58 12.18 18.65 24.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 527% 38% 57% 4% 2%
Compounded Sales Growth
10 Years: 97%
5 Years: 170%
3 Years: 248%
TTM: 86%
Compounded Profit Growth
10 Years: %
5 Years: 150%
3 Years: 203%
TTM: 156%
Stock Price CAGR
10 Years: %
5 Years: 71%
3 Years: 18%
1 Year: -28%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 18%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.24 3 3 3 3 3 3 3 3 3 4 4
Reserves -0 -0 -0 -0 0 0 0 1 1 1 118 140
0 0 0 0 2 2 2 0 2 26 241 301
0 0 0 0 1 1 0 0 13 7 89 140
Total Liabilities 0 3 3 3 7 6 6 4 19 38 452 586
0 0 0 0 0 0 0 0 2 2 48 46
CWIP 0 0 0 0 0 0 0 0 0 0 2 2
Investments 0 0 0 0 0 0 1 1 2 2 1 1
0 3 3 3 7 6 5 3 16 34 402 538
Total Assets 0 3 3 3 7 6 6 4 19 38 452 586

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -3 -0 0 -2 0 1 2 0 -23 -11 17
-0 0 0 -0 -0 -0 -1 0 -3 -0 -10 -57
0 3 0 -0 2 0 0 -2 2 24 26 34
Net Cash Flow 0 0 -0 0 -0 0 0 0 -0 0 5 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 109 334 363 127 182 273 137 230 185 100 86
Inventory Days 1,212 0 0 0 181 46 55 103 229 108 113
Days Payable 9 6 0 0 237 45 32 60
Cash Conversion Cycle 1,312 334 363 127 358 320 192 96 369 177 140
Working Capital Days 1,141 305 494 116 179 157 185 10 8 34 26
ROCE % -6% 0% 1% 1% 12% 5% 10% 3% 24% 7% 18% 15%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 73.84% 73.84%
34.32% 34.33% 34.31% 34.32% 34.31% 34.30% 34.31% 34.31% 34.31% 34.32% 26.16% 26.17%
No. of Shareholders 1,7131,7821,7541,7541,7611,7311,7681,4801,3511,4651,6051,588

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