Halder Venture Ltd

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

Halder Venture Ltd

₹ 554 -2.00%
06 May 3:31 p.m.
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 ₹ 554
  • High / Low ₹ 584 / 214
  • Stock P/E 195
  • Book Value ₹ 12.9
  • Dividend Yield 0.18 %
  • ROCE 6.74 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 207%

Cons

  • Stock is trading at 43.8 times its book value
  • Company has a low return on equity of 12.2% over last 3 years.
  • Company has high debtors of 185 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 183 days to 311 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.15 0.00 0.00 1.14 0.00 17.25 4.19 0.36 4.31 22.95 15.23 2.25 34.78
1.16 0.11 0.06 1.34 0.21 15.90 4.17 1.14 3.89 21.63 14.82 2.28 34.27
Operating Profit -0.01 -0.11 -0.06 -0.20 -0.21 1.35 0.02 -0.78 0.42 1.32 0.41 -0.03 0.51
OPM % -0.87% -17.54% 7.83% 0.48% -216.67% 9.74% 5.75% 2.69% -1.33% 1.47%
0.00 0.00 0.00 0.08 0.00 0.30 0.51 0.32 0.20 0.12 0.18 -0.04 0.22
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.14 0.19 0.43 0.00 0.55
Depreciation 0.02 0.02 0.01 0.01 0.02 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05
Profit before tax -0.03 -0.13 -0.07 -0.13 -0.23 1.61 0.50 -0.62 0.44 1.21 0.12 -0.11 0.13
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 27.95% 34.00% 0.00% 25.00% 27.27% 58.33% 0.00% 23.08%
-0.03 -0.13 -0.07 -0.13 -0.23 1.17 0.33 -0.62 0.32 0.87 0.05 -0.11 0.09
EPS in Rs -0.09 -0.41 -0.22 -0.41 -0.73 3.70 1.04 -1.96 1.01 2.75 0.16 -0.35 0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.00 0.87 3.48 2.15 10.08 5.91 5.34 4.58 18.37 31.81 75.21
0.00 0.00 0.01 0.88 3.56 2.12 9.72 5.75 5.12 4.37 17.47 31.57 73.00
Operating Profit 0.00 0.00 -0.01 -0.01 -0.08 0.03 0.36 0.16 0.22 0.21 0.90 0.24 2.21
OPM % -1.15% -2.30% 1.40% 3.57% 2.71% 4.12% 4.59% 4.90% 0.75% 2.94%
0.00 0.00 0.00 0.01 0.10 0.00 0.16 0.22 0.43 0.00 0.38 1.16 0.48
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.15 0.20 0.22 0.09 0.02 0.49 1.17
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.11 0.09 0.07 0.08 0.15 0.17
Profit before tax 0.00 0.00 -0.01 0.00 0.02 0.02 0.36 0.07 0.34 0.05 1.18 0.76 1.35
Tax % 0.00% 0.00% 50.00% 25.00% 42.86% 29.41% -20.00% 29.66% 28.95%
0.00 0.00 -0.01 0.00 0.01 0.01 0.27 0.03 0.24 0.06 0.84 0.55 0.90
EPS in Rs 0.00 0.00 -0.42 0.00 0.03 0.03 0.85 0.09 0.76 0.19 2.66 1.74 2.84
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 526.67% 37.62% 57.45%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 81%
TTM: 188%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 32%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: 54%
3 Years: 82%
1 Year: 106%
Return on Equity
10 Years: 7%
5 Years: 9%
3 Years: 12%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.24 0.24 0.24 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16
Reserves -0.09 -0.09 -0.10 -0.10 -0.09 -0.08 0.19 0.23 0.46 0.52 1.04 1.27 0.92
0.01 0.01 0.01 0.01 0.23 0.04 2.04 2.12 2.23 0.01 2.06 26.41 0.01
0.02 0.02 0.03 0.23 0.03 0.15 1.30 0.58 0.10 0.06 12.98 7.08 25.93
Total Liabilities 0.18 0.18 0.18 3.30 3.33 3.27 6.69 6.09 5.95 3.75 19.24 37.92 30.02
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.33 0.25 0.18 2.10 2.12 2.30
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.15 0.15 0.15 0.15 0.15 0.15 1.03 1.03 1.55 1.55 1.55
0.18 0.18 0.03 3.15 3.18 3.11 6.53 5.61 4.67 2.54 15.59 34.25 26.17
Total Assets 0.18 0.18 0.18 3.30 3.33 3.27 6.69 6.09 5.95 3.75 19.24 37.92 30.02

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.00 -2.75 -0.41 0.21 -2.01 0.36 0.80 2.36 0.37 -23.65
0.00 0.00 -0.16 0.00 0.00 -0.01 -0.01 -0.44 -0.88 0.00 -2.51 -0.17
0.00 0.00 0.18 2.92 0.22 -0.19 2.00 0.08 0.12 -2.29 2.05 23.89
Net Cash Flow 0.00 0.00 0.02 0.17 -0.19 0.01 -0.01 0.00 0.04 0.06 -0.09 0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 109.08 333.53 363.30 127.46 182.19 273.41 137.07 229.69 184.85
Inventory Days 1,212.16 0.00 0.00 0.00 181.38 46.42 54.75 102.79 243.33
Days Payable 9.01 5.97 0.00 0.00 236.95 45.64
Cash Conversion Cycle 1,312.23 333.53 363.30 127.46 357.60 319.83 191.82 95.54 382.54
Working Capital Days 1,145.34 329.34 500.81 189.38 310.03 309.63 185.69 51.26 310.61
ROCE % 0.00% 0.00% -6.45% 0.00% 0.63% 0.93% 11.99% 4.95% 9.86% 2.94% 24.12% 6.74%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68%
34.32% 34.32% 34.32% 34.32% 34.32% 34.32% 34.33% 34.31% 34.32% 34.31% 34.30% 34.31%
No. of Shareholders 8121,3051,3341,5391,5961,7131,7821,7541,7541,7611,7311,768

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