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 8.91
  • Book Value ₹ 123
  • Dividend Yield 0.47 %
  • ROCE 16.2 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 88.7 to 48.8 days.
  • Company's median sales growth is 31.2% of last 10 years
  • Company's working capital requirements have reduced from 49.0 days to 24.8 days

Cons

  • Company has a low return on equity of 13.5% over last 3 years.
  • Earnings include an other income of Rs.34.6 Cr.
  • Dividend payout has been low at 3.29% of profits over last 3 years

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
100.68 56.96 48.41 158.80 136.45 120.89 133.76 252.55 166.32 174.76 356.41 146.99 103.21
97.70 58.21 43.88 153.85 130.71 114.01 129.53 235.61 156.11 162.53 336.13 146.74 96.91
Operating Profit 2.98 -1.25 4.53 4.95 5.74 6.88 4.23 16.94 10.21 12.23 20.28 0.25 6.30
OPM % 2.96% -2.19% 9.36% 3.12% 4.21% 5.69% 3.16% 6.71% 6.14% 7.00% 5.69% 0.17% 6.10%
4.30 2.81 1.63 0.00 1.34 0.10 0.60 5.22 2.23 -0.12 14.13 11.46 9.11
Interest 1.41 1.29 2.20 3.42 3.83 3.22 5.45 6.35 5.15 5.72 5.97 9.37 8.22
Depreciation 0.64 0.64 1.06 1.28 1.21 1.22 1.31 1.23 1.18 1.29 1.24 1.31 1.21
Profit before tax 5.23 -0.37 2.90 0.25 2.04 2.54 -1.93 14.58 6.11 5.10 27.20 1.03 5.98
Tax % 32.31% 0.00% 33.45% 28.00% 51.96% 20.47% 0.00% 28.67% 27.66% 25.10% 21.76% 917.48% 52.34%
3.54 -0.38 1.92 0.18 0.98 2.01 -1.94 10.40 4.42 3.83 21.28 -8.41 2.86
EPS in Rs 3.73 -0.40 1.09 0.19 1.03 2.12 -2.04 10.95 4.20 4.03 22.40 -6.78 2.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2 2 4 200 233 258 288 620 884 364 644 844 781
2 2 4 190 223 247 276 589 852 348 609 801 742
Operating Profit -0 0 -0 10 11 11 13 30 31 16 34 44 39
OPM % -0% 0% -2% 5% 5% 4% 4% 5% 4% 4% 5% 5% 5%
0 0 0 2 2 3 3 5 13 5 7 28 35
Interest 0 0 0 5 5 6 7 7 10 9 19 27 29
Depreciation 0 0 0 3 3 3 3 3 3 4 5 5 5
Profit before tax -0 0 0 4 4 5 6 26 32 8 17 39 39
Tax % 0% 0% 50% 34% 33% 27% 25% 29% 29% 26% 32% 46%
-0 0 0 3 3 3 5 18 23 6 12 21 20
EPS in Rs -0.14 0.00 0.01 2.88 2.96 3.53 4.87 19.40 23.75 6.24 12.28 16.98 21.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 2% 1% 5% 3% 2%
Compounded Sales Growth
10 Years: 85%
5 Years: 24%
3 Years: -2%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 36%
3 Years: -2%
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: 71%
3 Years: 18%
1 Year: -28%
Return on Equity
10 Years: 15%
5 Years: 21%
3 Years: 13%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3 4
Reserves 38 38 38 42 44 45 47 42 47 49 131 149
0 0 0 57 72 67 83 192 107 193 238 298
1 0 0 27 46 42 37 60 111 109 71 141
Total Liabilities 39 42 42 130 165 158 169 296 268 354 444 592
0 0 0 30 32 32 29 27 30 51 49 47
CWIP 0 0 0 0 0 0 0 1 15 0 2 2
Investments 34 39 39 27 26 26 0 0 0 0 0 0
5 3 3 72 107 100 140 268 224 302 393 542
Total Assets 39 42 42 130 165 158 169 296 268 354 444 592

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -1 -1 11 -36 -98 115 -71 -2 25
-39 0 0 4 11 -7 25 -2 -20 -11 -19 -62
39 3 0 -2 -5 -6 10 102 -92 77 26 34
Net Cash Flow 0 0 -0 0 4 -3 -1 3 3 -4 5 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 80 52 269 57 57 66 63 85 41 110 107 49
Inventory Days 0 610 0 69 98 69 117 63 44 211 110 164
Days Payable 50 2 33 0 5 1 17 34 33 59
Cash Conversion Cycle 80 612 269 125 122 134 175 146 68 287 185 154
Working Capital Days -20 520 239 25 20 25 64 40 36 83 39 25
ROCE % 0% 0% 11% 7% 8% 9% 15% 16% 6% 11% 16%

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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