Halder Venture Ltd

Halder Venture Ltd

₹ 242 1.64%
19 Jun 2:17 p.m.
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.

  • Market Cap 300 Cr.
  • Current Price 242
  • High / Low 326 / 177
  • Stock P/E 30.0
  • Book Value 123
  • Dividend Yield 0.42 %
  • ROCE 8.21 %
  • ROE 6.71 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 178% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.0% over last 3 years.
  • Earnings include an other income of Rs.29.3 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
22.95 15.23 2.25 133.76 252.50 16.13 129.04 286.97 231.80 106.72 52.17 73.63 218.16
21.63 14.82 2.28 129.53 235.46 18.48 117.83 278.71 212.23 96.56 54.07 71.95 211.84
Operating Profit 1.32 0.41 -0.03 4.23 17.04 -2.35 11.21 8.26 19.57 10.16 -1.90 1.68 6.32
OPM % 5.75% 2.69% -1.33% 3.16% 6.75% -14.57% 8.69% 2.88% 8.44% 9.52% -3.64% 2.28% 2.90%
0.12 0.18 -0.04 0.60 5.00 5.71 -0.32 18.46 -0.70 5.78 9.93 8.19 5.38
Interest 0.19 0.43 0.00 5.45 6.35 1.12 5.72 5.97 9.37 8.22 5.74 6.00 6.68
Depreciation 0.04 0.04 0.04 1.31 1.23 0.05 1.29 1.24 1.24 1.19 1.36 1.37 2.08
Profit before tax 1.21 0.12 -0.11 -1.93 14.46 2.19 3.88 19.51 8.26 6.53 0.93 2.50 2.94
Tax % 27.27% 58.33% 0.00% 0.00% 28.84% 27.85% 30.41% 31.01% 40.80% 39.82% -13.98% 12.80% 3.40%
0.87 0.05 -0.11 -1.93 10.29 1.58 2.71 13.45 4.89 3.93 1.06 2.17 2.84
EPS in Rs 0.92 0.05 -0.12 -2.03 10.83 1.66 2.85 14.16 3.94 3.17 0.85 1.74 2.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 3 2 10 6 5 5 18 32 644 772 451
1 4 2 10 6 5 4 17 32 609 731 434
Operating Profit -0 -0 0 0 0 0 0 1 0 34 41 16
OPM % -1% -2% 1% 4% 3% 4% 5% 5% 1% 5% 5% 4%
0 0 0 0 0 0 0 0 1 7 25 29
Interest 0 0 0 0 0 0 0 0 0 19 26 27
Depreciation 0 0 0 0 0 0 0 0 0 5 5 6
Profit before tax 0 0 0 0 0 0 0 1 1 17 35 13
Tax % 0% 50% 25% 43% 29% -20% 30% 29% 32% 35% 22%
0 0 0 0 0 0 0 1 1 12 23 10
EPS in Rs 0.00 0.01 0.01 0.28 0.03 0.25 0.06 0.88 0.58 12.18 18.65 8.04
Dividend Payout % 0% 0% 0% 0% 0% 527% 38% 57% 4% 2% 0%
Compounded Sales Growth
10 Years: 63%
5 Years: 150%
3 Years: 142%
TTM: -42%
Compounded Profit Growth
10 Years: 100%
5 Years: 178%
3 Years: 163%
TTM: -57%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 40%
1 Year: 13%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 13%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 3 4 4 12
Reserves -0 -0 -0 0 0 0 1 1 1 118 140 141
0 0 0 2 2 2 0 2 26 241 301 363
0 0 0 1 1 0 0 13 7 89 140 68
Total Liabilities 3 3 3 7 6 6 4 19 38 452 586 585
0 0 0 0 0 0 0 2 2 48 46 121
CWIP 0 0 0 0 0 0 0 0 0 2 2 22
Investments 0 0 0 0 0 1 1 2 2 1 1 1
3 3 3 7 6 5 3 16 34 402 538 440
Total Assets 3 3 3 7 6 6 4 19 38 452 586 585

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 -0 0 -2 0 1 2 0 -23 -11 17 -11
0 0 -0 -0 -0 -1 0 -3 -0 -10 -57 -23
3 0 -0 2 0 0 -2 2 24 26 34 33
Net Cash Flow 0 -0 0 -0 0 0 0 -0 0 5 -5 -1
Free Cash Flow -3 -0 0 -2 -0 1 2 -2 -24 -21 -51 -54
CFO/OP 27,500% 512% 733% -556% 225% 423% 1,162% 100% -9,608% -15% 50% -66%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 109 334 363 127 182 273 137 230 185 100 86 76
Inventory Days 1,212 0 0 0 181 46 55 103 229 108 113 249
Days Payable 9 6 0 0 237 45 32 60 38
Cash Conversion Cycle 1,312 334 363 127 358 320 192 96 369 177 140 288
Working Capital Days 1,141 305 494 116 179 157 185 10 8 34 26 36
ROCE % 0% 1% 1% 12% 5% 10% 3% 24% 7% 18% 15% 8%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees (Group/Standalone)
Number

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Edible Oil Refining Capacity
Tonnes Per Day (TPD)
Rice Milling Capacity
Tonnes Per Day (TPD)
De-Oiled Rice Bran (DORB) Production Volume
Metric Tons (MT)
Rice Production/Processing Volume
Metric Tons (MT)
Branded Edible Oil Sales
Metric Tons (MT)
Global Presence (Countries)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 73.84% 73.84% 73.84% 73.84% 73.69%
34.32% 34.31% 34.30% 34.31% 34.31% 34.31% 34.32% 26.16% 26.17% 26.18% 26.17% 26.32%
No. of Shareholders 1,7541,7611,7311,7681,4801,3511,4651,6051,5883,3862,8332,646

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