Halder Venture Ltd

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

Halder Venture Ltd

₹ 492 0.02%
24 Apr - 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 ₹ 155 Cr.
  • Current Price ₹ 492
  • High / Low ₹ 516 / 214
  • Stock P/E 126
  • Book Value ₹ 168
  • Dividend Yield 0.20 %
  • ROCE 6.20 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.2%

Cons

  • Stock is trading at 2.93 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.29% over past five years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 78.5 to 110 days.
  • Working capital days have increased from 159 days to 262 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

Consolidated Figures in Rs. Crores / View Standalone

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
112.35 311.00 289.18 439.73 208.82 139.50 100.68 56.96 48.41 158.80 136.45 120.89 133.76
100.46 301.44 274.10 420.15 204.95 139.50 97.70 58.21 43.88 153.85 130.71 114.01 129.53
Operating Profit 11.89 9.56 15.08 19.58 3.87 0.00 2.98 -1.25 4.53 4.95 5.74 6.88 4.23
OPM % 10.58% 3.07% 5.21% 4.45% 1.85% 0.00% 2.96% -2.19% 9.36% 3.12% 4.21% 5.69% 3.16%
2.08 1.86 4.60 6.41 0.85 4.95 4.30 2.81 1.63 0.00 1.34 0.10 0.60
Interest 1.50 1.93 1.75 2.17 2.06 1.92 1.41 1.29 2.20 3.42 3.83 3.22 5.45
Depreciation 0.70 0.72 0.64 0.61 0.66 0.73 0.64 0.64 1.06 1.28 1.21 1.22 1.31
Profit before tax 11.77 8.77 17.29 23.21 2.00 2.30 5.23 -0.37 2.90 0.25 2.04 2.54 -1.93
Tax % 27.78% 30.22% 31.58% 29.56% 39.50% 20.87% 32.31% 0.00% 33.45% 28.00% 51.96% 20.47% 0.00%
8.49 6.12 11.83 16.35 1.21 1.82 3.54 -0.38 1.92 0.18 0.98 2.01 -1.94
EPS in Rs 26.86 19.36 37.43 15.60 0.89 5.76 11.20 -1.20 3.29 0.57 3.10 6.36 -6.14
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 TTM
2 2 4 200 233 258 288 620 884 364 550
2 2 4 190 223 247 276 589 852 348 528
Operating Profit -0 0 -0 10 11 11 13 30 31 16 22
OPM % -0% 0% -2% 5% 5% 4% 4% 5% 4% 4% 4%
0 0 0 2 2 3 3 5 13 5 2
Interest 0 0 0 5 5 6 7 7 10 9 16
Depreciation 0 0 0 3 3 3 3 3 3 4 5
Profit before tax -0 0 0 4 4 5 6 26 32 8 3
Tax % 0% 0% 50% 34% 33% 27% 25% 29% 29% 26%
-0 0 0 3 3 3 5 18 23 6 1
EPS in Rs -0.42 0.00 0.03 8.67 8.89 10.60 14.65 58.31 71.38 18.76 3.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 2% 1% 5%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 8%
TTM: 59%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 9%
TTM: -80%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 69%
1 Year: 80%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 32%
Last Year: 12%

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 Sep 2023
Equity Capital 0 3 3 3 3 3 3 3 3 3 3
Reserves 38 38 38 42 44 45 47 42 47 49 50
0 0 0 57 72 67 83 192 107 193 200
1 0 0 27 46 42 37 60 111 109 142
Total Liabilities 39 42 42 130 165 158 169 296 268 354 395
0 0 0 30 32 32 29 27 30 51 50
CWIP 0 0 0 0 0 0 0 1 15 0 1
Investments 34 39 39 27 26 26 0 0 0 0 0
5 3 3 72 107 100 140 268 224 302 343
Total Assets 39 42 42 130 165 158 169 296 268 354 395

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
0 -3 -0 -1 -1 11 -36 -98 115 -71
-39 0 0 4 11 -7 25 -2 -20 -11
39 3 0 -2 -5 -6 10 102 -92 78
Net Cash Flow 0 0 -0 0 4 -3 -1 3 3 -4

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
Debtor Days 80 52 269 57 57 66 63 85 41 110
Inventory Days 0 610 0 69 98 69 117 63 44 211
Days Payable 50 2 33 0 5 1 17 34
Cash Conversion Cycle 80 612 269 125 122 134 175 146 68 287
Working Capital Days -8 536 264 117 122 113 165 145 71 262
ROCE % 0% 0% 11% 7% 8% 9% 15% 16% 6%

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

Documents

Announcements

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