Halder Venture Ltd

AI

Halder Venture Ltd

₹ 288 1.28%
04 Nov - close price
About

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

Key Points

Business Overview:[1]
The 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 varieties of rice and rice products, Edible oils, etc.

  • Market Cap ₹ 358 Cr.
  • Current Price ₹ 288
  • High / Low ₹ 319 / 177
  • Stock P/E 24.4
  • Book Value ₹ 136
  • Dividend Yield 0.00 %
  • ROCE 8.25 %
  • ROE 6.71 %
  • Face Value ₹ 10.0

Pros

  • Company is expected to give good quarter
  • 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.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.16.4 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
2.25 133.76 252.50 16.13 129.04 286.97 231.80 106.72 52.17 73.63 218.16 180.01 228.06
2.28 129.53 235.46 18.48 117.83 278.71 212.23 96.56 54.07 71.95 211.84 163.49 212.86
Operating Profit -0.03 4.23 17.04 -2.35 11.21 8.26 19.57 10.16 -1.90 1.68 6.32 16.52 15.20
OPM % -1.33% 3.16% 6.75% -14.57% 8.69% 2.88% 8.44% 9.52% -3.64% 2.28% 2.90% 9.18% 6.66%
-0.04 0.60 5.00 5.71 -0.32 18.46 -0.70 5.78 9.93 8.19 5.38 2.56 0.25
Interest 0.00 5.45 6.35 1.12 5.72 5.97 9.37 8.22 5.74 6.00 6.68 9.07 8.65
Depreciation 0.04 1.31 1.23 0.05 1.29 1.24 1.24 1.19 1.36 1.37 2.08 1.98 1.96
Profit before tax -0.11 -1.93 14.46 2.19 3.88 19.51 8.26 6.53 0.93 2.50 2.94 8.03 4.84
Tax % 0.00% 0.00% 28.84% 27.85% 30.41% 31.01% 40.80% 39.82% -13.98% 12.80% 3.40% 30.01% 16.53%
-0.11 -1.93 10.29 1.58 2.71 13.45 4.89 3.93 1.06 2.17 2.84 5.61 4.05
EPS in Rs -0.12 -2.03 10.83 1.66 2.85 14.16 3.94 3.17 0.85 1.74 2.28 4.51 3.26
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 TTM
1 3 2 10 6 5 5 18 32 644 772 450 700
1 4 2 10 6 5 4 17 32 609 731 433 660
Operating Profit -0 -0 0 0 0 0 0 1 0 34 41 16 40
OPM % -1.1% -2.3% 1.4% 3.6% 2.7% 4.1% 4.6% 4.9% 0.8% 5% 5% 3.7% 6%
0 0 0 0 0 0 0 0 1 7 25 29 16
Interest 0 0 0 0 0 0 0 0 0 19 26 27 30
Depreciation 0 0 0 0 0 0 0 0 0 5 5 6 7
Profit before tax 0 0 0 0 0 0 0 1 1 17 35 13 18
Tax % 0% 50% 25% 43% 29% -20% 30% 29% 32% 35% 22%
0 0 0 0 0 0 0 1 1 12 23 10 15
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 11.79
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: 3%
Compounded Profit Growth
10 Years: 100%
5 Years: 178%
3 Years: 163%
TTM: -37%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: 41%
1 Year: 37%
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 Sep 2026
Equity Capital 3 3 3 3 3 3 3 3 3 4 4 12 12
Reserves -0 -0 -0 0 0 0 1 1 1 118 140 141 157
0 0 0 2 2 2 0 2 26 241 301 363 413
0 0 0 1 1 0 0 13 7 89 140 68 62
Total Liabilities 3 3 3 7 6 6 4 19 38 452 586 585 645
0 0 0 0 0 0 0 2 2 48 46 121 122
CWIP 0 0 0 0 0 0 0 0 0 2 2 22 27
Investments 0 0 0 0 0 1 1 2 2 1 1 1 1
3 3 3 7 6 5 3 16 34 402 538 440 495
Total Assets 3 3 3 7 6 6 4 19 38 452 586 585 645

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 27,500% 512% 733% -556% 225% 423% 1,162% 100% -9,608% -15% 50% -65%

Ratios

Standalone / 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 77
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 2024 Mar 2025 Mar 2026
Branded Edible Oil Sales Volume
MT

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Number of Countries Exported To
count
Rice Bran Oil Production Volume
MT
Rice Export Volume
MT
Rice Production Volume
MT
Domestic Rice Sales Volume
MT
Number of Wholesalers and Retailers
count
Number of Proprietary Brands
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
65.68% 65.68% 65.68% 65.68% 65.68% 73.84% 73.84% 73.84% 73.84% 73.69% 73.69% 73.69%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
34.30% 34.31% 34.31% 34.31% 34.32% 26.16% 26.17% 26.18% 26.17% 26.32% 26.31% 26.28%
No. of Shareholders 1,7311,7681,4801,3511,4651,6051,5883,3862,8332,6462,6522,490

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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