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Nifty
Sensex
:
:
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73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Himalaya Food lnternational Ltd.

Agriculture

Rating :
38/99

BSE: 526899 | NSE: Not Listed

NSE BSE
25.45
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  27.15
  •  27.35
  •  25.00
  •  26.68
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  650
  •  36.83
  •  30.94
  •  17.56

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 147.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 146.87
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.54%
  • 3.92%
  • 40.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.54%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.67
  • -5.60
  • 6.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.17
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.43
  • -19.04
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.62
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.20
  • 8.32
  • 8.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
13.15
20.75
-36.63%
11.04
17.55
-37.09%
10.53
16.27
-35.28%
14.88
14.51
2.55%
Expenses
9.91
13.52
-26.70%
8.35
11.37
-26.56%
8.29
10.79
-23.17%
72.90
8.62
745.71%
EBITDA
3.24
7.23
-55.19%
2.69
6.18
-56.47%
2.24
5.48
-59.12%
-58.02
5.90
-
EBIDTM
24.64%
34.83%
24.33%
35.23%
21.27%
33.68%
-389.96%
40.64%
Other Income
0.00
0.00
0
0.03
0.00
0
0.00
0.00
0
28.06
0.06
46,666.67%
Interest
0.12
0.16
-25.00%
0.01
0.06
-83.33%
0.01
0.05
-80.00%
0.06
0.09
-33.33%
Depreciation
1.68
1.68
0.00%
1.68
1.68
0.00%
1.68
1.68
0.00%
1.77
-1.10
-
PBT
1.44
5.39
-73.28%
1.02
4.45
-77.08%
0.55
-2.75
-
-31.79
6.97
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-0.51
-0.32
-
PAT
1.44
5.39
-73.28%
1.02
4.45
-77.08%
0.55
-2.75
-
-31.28
7.29
-
PATM
10.96%
25.97%
9.28%
25.33%
5.21%
-16.91%
-210.24%
50.22%
EPS
0.25
0.93
-73.12%
0.18
0.77
-76.62%
0.10
-0.48
-
-5.40
1.26
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Net Sales
49.60
68.37
62.59
56.36
78.76
121.29
113.60
Net Sales Growth
-28.20%
9.23%
11.05%
-28.44%
-35.06%
6.77%
 
Cost Of Goods Sold
4.37
17.98
23.21
24.23
34.54
32.95
35.29
Gross Profit
45.23
50.39
39.38
32.13
44.22
88.34
78.31
GP Margin
91.18%
73.70%
62.92%
57.01%
56.15%
72.83%
68.93%
Total Expenditure
99.45
115.08
47.03
46.33
62.88
92.89
100.68
Power & Fuel Cost
-
5.52
6.57
5.41
8.27
11.57
10.95
% Of Sales
-
8.07%
10.50%
9.60%
10.50%
9.54%
9.64%
Employee Cost
-
4.22
2.42
2.88
7.46
4.97
5.04
% Of Sales
-
6.17%
3.87%
5.11%
9.47%
4.10%
4.44%
Manufacturing Exp.
-
0.15
0.07
0.17
0.11
17.09
19.24
% Of Sales
-
0.22%
0.11%
0.30%
0.14%
14.09%
16.94%
General & Admin Exp.
-
3.43
2.92
2.74
3.55
4.13
3.53
% Of Sales
-
5.02%
4.67%
4.86%
4.51%
3.41%
3.11%
Selling & Distn. Exp.
-
15.30
11.75
10.84
8.83
21.39
25.84
% Of Sales
-
22.38%
18.77%
19.23%
11.21%
17.64%
22.75%
Miscellaneous Exp.
-
68.48
0.09
0.06
0.12
0.78
0.77
% Of Sales
-
100.16%
0.14%
0.11%
0.15%
0.64%
0.68%
EBITDA
-49.85
-46.71
15.56
10.03
15.88
28.40
12.92
EBITDA Margin
-100.50%
-68.32%
24.86%
17.80%
20.16%
23.41%
11.37%
Other Income
28.09
29.14
2.91
1.88
4.45
2.39
3.89
Interest
0.20
0.33
0.36
0.23
0.28
19.36
20.80
Depreciation
6.81
6.81
6.74
10.46
11.46
11.38
11.52
PBT
-28.78
-24.71
11.37
1.22
8.59
0.06
-15.50
Tax
-0.51
-0.52
-0.32
-1.30
-1.33
0.10
1.04
Tax Rate
1.77%
2.10%
-0.34%
-106.56%
-15.48%
-4.15%
-5.23%
PAT
-28.27
-24.19
95.24
2.52
9.92
-2.51
-20.91
PAT before Minority Interest
-28.27
-24.19
95.24
2.52
9.92
-2.51
-20.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-57.00%
-35.38%
152.16%
4.47%
12.60%
-2.07%
-18.41%
PAT Growth
-296.59%
-
3,679.37%
-74.60%
-
-
 
EPS
-4.88
-4.18
16.45
0.44
1.71
-0.43
-3.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Shareholder's Funds
133.05
160.83
62.01
59.49
154.15
156.65
Share Capital
57.87
61.45
57.87
57.87
57.87
57.87
Total Reserves
75.18
99.38
4.14
1.62
96.27
98.78
Non-Current Liabilities
9.73
10.14
191.56
193.15
131.91
138.26
Secured Loans
0.00
0.00
181.01
181.01
120.49
127.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.66
2.56
2.65
2.94
3.40
3.29
Current Liabilities
80.26
87.60
18.66
18.03
77.56
69.03
Trade Payables
16.28
13.19
15.54
14.82
10.41
7.01
Other Current Liabilities
63.98
74.31
3.10
3.02
12.71
9.45
Short Term Borrowings
0.00
0.00
0.00
0.00
54.13
52.31
Short Term Provisions
0.00
0.10
0.02
0.19
0.31
0.27
Total Liabilities
223.04
258.57
272.23
270.67
363.62
363.94
Net Block
70.01
126.16
128.32
135.54
162.17
169.85
Gross Block
182.53
266.82
262.24
259.00
251.05
247.34
Accumulated Depreciation
112.52
140.66
133.92
123.46
88.88
77.49
Non Current Assets
182.52
208.97
227.17
229.71
249.77
258.16
Capital Work in Progress
54.91
54.91
54.91
54.91
52.53
52.53
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
13.78
13.49
31.48
27.74
12.11
10.36
Other Non Current Assets
43.82
14.41
12.46
11.52
22.96
25.43
Current Assets
40.52
49.60
45.06
40.96
113.84
105.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.16
18.24
14.91
15.38
65.44
60.08
Sundry Debtors
30.66
30.53
8.59
11.64
31.49
30.07
Cash & Bank
0.57
0.76
1.08
1.61
2.18
1.41
Other Current Assets
0.13
0.07
0.04
0.01
14.73
14.22
Short Term Loans & Adv.
0.00
0.00
20.44
12.32
6.71
8.06
Net Current Assets
-39.74
-38.00
26.40
22.93
36.29
36.75
Total Assets
223.04
258.57
272.23
270.67
363.61
363.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Cash From Operating Activity
6.52
3.55
2.93
7.56
4.48
1.65
PBT
-24.70
94.92
1.22
8.59
-2.51
-20.91
Adjustment
59.28
7.10
10.69
11.74
11.48
12.55
Changes in Working Capital
-28.06
-98.47
-8.98
-12.77
-4.50
10.01
Cash after chg. in Working capital
6.52
3.55
2.93
7.56
4.48
1.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.80
-3.51
-1.51
-1.51
-3.71
-1.45
Net Fixed Assets
84.29
-4.58
-3.24
-10.33
-3.71
Net Investments
0.00
0.00
0.00
-0.10
0.00
Others
-87.09
1.07
1.73
8.92
0.00
Cash from Financing Activity
-3.91
-0.36
-1.95
-5.44
0.00
-0.62
Net Cash Inflow / Outflow
-0.19
-0.32
-0.53
0.61
0.77
-0.42
Opening Cash & Equivalents
0.76
1.08
1.61
1.00
1.41
1.83
Closing Cash & Equivalent
0.57
0.76
1.08
1.61
2.18
1.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Book Value (Rs.)
22.99
27.17
10.72
10.28
26.64
27.07
ROA
-10.05%
35.89%
0.93%
3.13%
-0.69%
-5.75%
ROE
-16.67%
86.87%
4.15%
9.29%
-1.61%
-13.35%
ROCE
-16.59%
47.18%
0.60%
3.07%
4.98%
0.27%
Fixed Asset Turnover
0.30
0.24
0.22
0.31
0.49
0.46
Receivable days
163.33
114.07
65.51
99.94
92.62
96.61
Inventory Days
73.14
96.66
98.08
187.28
188.86
193.03
Payable days
299.13
225.90
228.67
133.29
29.92
23.83
Cash Conversion Cycle
-62.65
-15.18
-65.08
153.94
251.57
265.82
Total Debt/Equity
0.00
0.00
2.92
3.04
1.19
1.19
Interest Cover
-73.88
264.67
6.30
31.68
0.88
0.04

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Himalaya Food - Quarterly Results
    14th Feb 2024, 18:27 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.