Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Halder Venture Ltd.

Trading

Rating :
52/99

BSE: 539854 | NSE: Not Listed

NSE BSE
439.60
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  479.80
  •  479.80
  •  420.00
  •  442.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  275
  •  43.51
  •  479.80
  •  214.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 138.94
  • 155.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 337.77
  • 0.23%
  • 33.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.68%
  • 0.08%
  • 32.51%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 65.31
  • 7.05
  • -16.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.71
  • -12.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.13
  • -25.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 86.22
  • 90.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 28.51
  • 31.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 82.55
  • 91.49

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
133.76
48.41
176.31%
120.89
56.96
112.24%
136.45
100.68
35.53%
0.00
0.00
0
Expenses
129.54
43.89
195.15%
114.01
58.21
95.86%
130.71
97.70
33.79%
0.00
0.00
0
EBITDA
4.23
4.52
-6.42%
6.88
-1.26
-
5.75
2.98
92.95%
0.00
0.00
0
EBIDTM
3.16%
9.33%
5.69%
-2.21%
4.21%
2.96%
0.00%
0.00%
Other Income
0.60
1.64
-63.41%
0.10
2.81
-96.44%
1.34
4.30
-68.84%
0.00
0.00
0
Interest
5.45
2.20
147.73%
3.21
1.29
148.84%
3.83
1.41
171.63%
0.00
0.00
0
Depreciation
1.31
1.06
23.58%
1.22
0.64
90.62%
1.21
0.64
89.06%
0.00
0.00
0
PBT
-1.94
2.89
-
2.54
-0.38
-
2.05
5.23
-60.80%
0.00
0.00
0
Tax
0.00
0.97
-100.00%
0.53
0.00
0
1.06
1.69
-37.28%
0.00
0.00
0
PAT
-1.94
1.92
-
2.01
-0.38
-
0.99
3.54
-72.03%
0.00
0.00
0
PATM
-1.45%
3.97%
1.67%
-0.67%
0.72%
3.52%
0.00%
0.00%
EPS
-6.12
3.28
-
6.37
-1.20
-
3.11
4.14
-24.88%
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
362.67
889.78
618.95
288.46
257.93
233.49
200.24
4.31
1.84
2.38
Net Sales Growth
-
-59.24%
43.76%
114.57%
11.84%
10.47%
16.61%
4545.94%
134.24%
-22.69%
 
Cost Of Goods Sold
-
267.15
684.61
494.19
238.11
205.32
182.64
157.94
3.50
1.61
2.21
Gross Profit
-
95.51
205.17
124.76
50.35
52.61
50.85
42.30
0.81
0.23
0.17
GP Margin
-
26.34%
23.06%
20.16%
17.45%
20.40%
21.78%
21.12%
18.79%
12.50%
7.14%
Total Expenditure
-
347.02
858.54
588.70
275.90
246.62
222.49
190.55
4.40
1.84
2.38
Power & Fuel Cost
-
6.20
6.50
6.95
0.01
6.28
6.32
5.75
0.00
0.00
0.00
% Of Sales
-
1.71%
0.73%
1.12%
0.00%
2.43%
2.71%
2.87%
0%
0%
0%
Employee Cost
-
4.77
3.62
2.76
2.73
2.37
2.35
1.42
0.06
0.01
0.01
% Of Sales
-
1.32%
0.41%
0.45%
0.95%
0.92%
1.01%
0.71%
1.39%
0.54%
0.42%
Manufacturing Exp.
-
9.48
14.41
74.47
14.86
5.27
6.13
5.51
0.12
0.15
0.14
% Of Sales
-
2.61%
1.62%
12.03%
5.15%
2.04%
2.63%
2.75%
2.78%
8.15%
5.88%
General & Admin Exp.
-
15.42
7.60
4.35
3.93
3.77
3.00
2.08
0.35
0.07
0.03
% Of Sales
-
4.25%
0.85%
0.70%
1.36%
1.46%
1.28%
1.04%
8.12%
3.80%
1.26%
Selling & Distn. Exp.
-
41.92
141.54
5.39
16.06
23.46
20.98
17.28
0.36
0.00
0.00
% Of Sales
-
11.56%
15.91%
0.87%
5.57%
9.10%
8.99%
8.63%
8.35%
0%
0%
Miscellaneous Exp.
-
2.07
0.27
0.58
0.20
0.15
1.06
0.58
0.00
0.00
0.00
% Of Sales
-
0.57%
0.03%
0.09%
0.07%
0.06%
0.45%
0.29%
0%
0%
0%
EBITDA
-
15.65
31.24
30.25
12.56
11.31
11.00
9.69
-0.09
0.00
0.00
EBITDA Margin
-
4.32%
3.51%
4.89%
4.35%
4.38%
4.71%
4.84%
-2.09%
0%
0%
Other Income
-
4.76
12.92
5.11
3.42
2.87
1.76
2.17
0.11
0.01
0.00
Interest
-
8.79
9.66
6.80
6.71
6.29
5.41
5.10
0.00
0.00
0.00
Depreciation
-
3.62
2.68
2.78
3.10
3.34
3.16
2.61
0.00
0.00
0.00
PBT
-
7.99
31.83
25.78
6.17
4.55
4.19
4.15
0.02
0.01
-0.01
Tax
-
2.06
9.27
7.35
1.52
1.20
1.38
1.41
0.01
0.00
0.00
Tax Rate
-
25.78%
29.12%
28.51%
24.72%
26.37%
32.94%
33.98%
50.00%
0.00%
0.00%
PAT
-
2.38
7.98
5.67
2.34
1.61
1.48
1.29
0.01
0.00
-0.01
PAT before Minority Interest
-
5.93
22.56
18.43
4.63
3.35
2.81
2.74
0.01
0.00
-0.01
Minority Interest
-
-3.55
-14.58
-12.76
-2.29
-1.74
-1.33
-1.45
0.00
0.00
0.00
PAT Margin
-
0.66%
0.90%
0.92%
0.81%
0.62%
0.63%
0.64%
0.23%
0%
-0.42%
PAT Growth
-
-70.18%
40.74%
142.31%
45.34%
8.78%
14.73%
12,800.00%
0
-
 
EPS
-
7.44
24.94
17.72
7.31
5.03
4.63
4.03
0.03
0.00
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
52.30
50.22
44.72
49.73
48.60
47.04
45.67
41.50
41.49
38.56
Share Capital
3.16
3.16
3.16
3.16
3.16
3.16
3.16
3.16
3.16
0.24
Total Reserves
49.13
47.06
41.56
46.57
45.44
43.88
42.50
38.34
38.33
38.32
Non-Current Liabilities
16.70
22.04
15.50
4.27
5.97
8.19
7.53
0.00
0.00
0.00
Secured Loans
14.84
20.45
14.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2.91
4.75
7.13
6.74
0.00
0.00
0.00
Long Term Provisions
0.51
0.44
0.38
0.36
0.26
0.18
0.15
0.00
0.00
0.00
Current Liabilities
212.98
128.05
184.84
92.99
80.02
88.04
56.43
0.36
0.33
0.65
Trade Payables
24.96
31.55
1.41
3.22
0.26
16.61
0.71
0.01
0.22
0.55
Other Current Liabilities
16.83
6.64
0.72
4.69
13.38
1.65
0.96
0.04
0.03
0.02
Short Term Borrowings
168.73
85.63
177.54
80.10
62.64
64.81
50.63
0.30
0.08
0.08
Short Term Provisions
2.46
4.23
5.17
4.99
3.74
4.97
4.13
0.01
0.00
0.00
Total Liabilities
353.52
268.31
295.83
174.29
157.65
164.61
129.64
41.94
41.90
39.29
Net Block
51.48
29.56
27.21
29.23
31.98
31.85
30.21
0.15
0.15
0.15
Gross Block
72.41
46.87
42.00
41.38
41.04
37.57
32.76
0.15
0.15
0.15
Accumulated Depreciation
20.93
17.31
14.79
12.14
9.06
5.72
2.56
0.00
0.00
0.00
Non Current Assets
55.32
47.76
39.62
29.96
58.13
58.67
58.38
38.70
38.70
38.70
Capital Work in Progress
0.00
15.16
0.92
0.00
0.00
0.28
0.24
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
25.52
25.91
26.73
38.55
38.55
34.48
Long Term Loans & Adv.
1.30
1.43
1.05
0.65
0.63
0.58
1.18
0.00
0.00
0.00
Other Non Current Assets
2.54
1.61
10.44
0.07
0.00
0.06
0.03
0.00
0.00
4.07
Current Assets
298.15
220.52
256.20
144.33
99.52
105.94
71.26
3.24
3.19
0.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.00
0.00
0.00
Inventories
154.32
82.81
84.99
76.39
38.55
49.09
30.05
0.00
2.69
0.00
Sundry Debtors
109.70
98.31
143.89
49.95
46.41
36.30
31.43
3.18
0.26
0.52
Cash & Bank
2.03
6.34
3.26
1.09
2.09
4.95
1.13
0.06
0.24
0.06
Other Current Assets
32.11
14.70
3.81
4.33
12.47
15.60
8.50
0.00
0.00
0.00
Short Term Loans & Adv.
27.28
18.36
20.25
12.57
6.14
10.66
6.79
0.00
0.00
0.00
Net Current Assets
85.17
92.48
71.37
51.34
19.50
17.90
14.82
2.88
2.86
-0.06
Total Assets
353.51
268.30
295.82
174.29
157.65
164.61
129.64
41.94
41.90
39.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-71.16
114.73
-97.66
-36.04
10.76
-1.49
-1.35
-0.41
-2.74
0.04
PBT
8.00
31.84
25.80
4.60
3.32
2.81
2.74
0.02
0.01
-0.01
Adjustment
11.96
10.51
9.26
11.27
10.87
9.88
9.11
0.00
0.00
0.00
Changes in Working Capital
-85.93
81.04
-129.87
-51.62
-1.06
-13.85
-13.19
-0.43
-2.75
0.05
Cash after chg. in Working capital
-65.97
123.39
-94.81
-35.76
13.12
-1.17
-1.34
-0.41
-2.74
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.20
-8.66
-2.85
-0.28
-2.36
-0.32
-0.01
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.69
-20.07
-1.68
40.78
-7.36
10.70
3.86
0.00
0.00
-38.71
Net Fixed Assets
-0.17
-1.99
-0.01
0.00
-0.44
0.00
-0.01
0.00
0.00
Net Investments
0.00
-0.52
0.00
-0.88
0.00
0.00
0.00
0.00
0.00
Others
-10.52
-17.56
-1.67
41.66
-6.92
10.70
3.87
0.00
0.00
Cash from Financing Activity
77.54
-91.57
102.12
-5.74
-6.27
-5.38
-2.06
0.23
2.92
38.73
Net Cash Inflow / Outflow
-4.31
3.09
2.78
-1.00
-2.86
3.83
0.46
-0.18
0.18
0.06
Opening Cash & Equivalents
6.34
3.26
0.48
2.09
4.95
1.13
0.67
0.24
0.06
0.00
Closing Cash & Equivalent
2.03
6.34
3.26
1.09
2.09
4.95
1.13
0.06
0.24
0.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
165.32
158.82
141.48
157.34
153.77
148.83
144.47
131.29
131.24
1601.86
ROA
1.91%
8.00%
7.93%
2.79%
2.08%
1.91%
3.20%
0.03%
0.01%
-0.02%
ROE
11.57%
47.54%
39.04%
9.42%
7.00%
6.06%
6.30%
0.03%
0.01%
-0.02%
ROCE
8.35%
21.10%
17.65%
10.34%
9.22%
8.65%
12.77%
0.05%
0.02%
-0.01%
Fixed Asset Turnover
6.12
20.04
14.86
7.00
6.56
6.64
12.17
28.95
12.33
15.95
Receivable days
104.05
49.64
57.09
60.96
58.52
52.93
31.54
145.47
77.41
79.76
Inventory Days
118.62
34.39
47.53
72.72
62.01
61.85
54.78
0.00
535.45
0.00
Payable days
38.60
8.78
1.71
2.66
12.83
13.47
0.64
10.57
79.10
84.49
Cash Conversion Cycle
184.07
75.24
102.92
131.02
107.70
101.32
85.67
134.90
533.76
-4.74
Total Debt/Equity
3.69
2.13
4.28
1.67
1.39
1.53
1.26
0.01
0.00
0.00
Interest Cover
1.91
4.29
4.79
1.92
1.72
1.77
1.81
15.50
6.01
-27.51

Annual Reports:

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

News Update:


  • Halder Venture enters into agreement to acquire 100% stake in Hal Exim
    4th Mar 2024, 16:13 PM

    As a result of this investment, the company shall become a holding Company of Hal Exim, whereby Hal Exim shall become a wholly- owned subsidiary of the company

    Read More
  • Halder Venture - Quarterly Results
    12th Feb 2024, 17:56 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.