Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Healthy Life Agritec Ltd.

Trading

Rating :

N/A

BSE: 543546 | NSE: Not Listed

Watchlist

NSE BSE

56.2

21-Nov-2024

Open
High
Low
Previous Close

52.5
56.5
52.25
54.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

70000
3832220
73.67
3.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.19
55.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

141.06
N/A
4.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 46.21 26.16 4.11 Net Sales Growth - 76.64% 536.50% Cost Of Goods Sold - 41.92 24.23 3.85 Gross Profit - 4.29 1.93 0.27 GP Margin - 9.28% 7.38% 6.57% Total Expenditure - 44.62 25.06 3.99 Power & Fuel Cost - 0.02 0.01 0.00 % Of Sales - 0.04% 0.04% 0% Employee Cost - 0.30 0.25 0.10 % Of Sales - 0.65% 0.96% 2.43% Manufacturing Exp. - 0.39 0.20 0.00 % Of Sales - 0.84% 0.76% 0% General & Admin Exp. - 1.86 0.37 0.02 % Of Sales - 4.03% 1.41% 0.49% Selling & Distn. Exp. - 0.10 0.00 0.02 % Of Sales - 0.22% 0% 0.49% Miscellaneous Exp. - 0.02 0.00 0.00 % Of Sales - 0.04% 0% 0% EBITDA - 1.59 1.10 0.12 EBITDA Margin - 3.44% 4.20% 2.92% Other Income - 0.00 0.00 0.00 Interest - 0.11 0.03 0.00 Depreciation - 0.13 0.04 0.03 PBT - 1.34 1.03 0.09 Tax - 0.37 0.27 0.02 Tax Rate - 27.61% 26.21% 22.22% PAT - 0.97 0.76 0.07 PAT before Minority Interest - 0.97 0.76 0.07 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.10% 2.91% 1.70% PAT Growth - 27.63% 985.71% EPS - 0.39 0.31 0.03

Description TTM Mar 23 Mar 22
Net Sales - 107.82 33.96 Net Sales Growth - 217.49% Cost Of Goods Sold - 102.40 31.80 Gross Profit - 5.42 2.16 GP Margin - 5.03% 6.36% Total Expenditure - 105.50 32.77 Power & Fuel Cost - 0.02 0.01 % Of Sales - 0.02% 0.03% Employee Cost - 0.45 0.30 % Of Sales - 0.42% 0.88% Manufacturing Exp. - 0.53 0.24 % Of Sales - 0.49% 0.71% General & Admin Exp. - 1.97 0.42 % Of Sales - 1.83% 1.24% Selling & Distn. Exp. - 0.10 0.00 % Of Sales - 0.09% 0% Miscellaneous Exp. - 0.02 0.00 % Of Sales - 0.02% 0% EBITDA - 2.32 1.19 EBITDA Margin - 2.15% 3.50% Other Income - 0.00 0.00 Interest - 0.11 0.03 Depreciation - 0.13 0.04 PBT - 2.07 1.12 Tax - 0.56 0.29 Tax Rate - 27.05% 25.89% PAT - 1.51 0.82 PAT before Minority Interest - 1.51 0.83 Minority Interest - 0.00 -0.01 PAT Margin - 1.40% 2.41% PAT Growth - 84.15% EPS - 0.61 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 23.81 10.84 0.07 Share Capital 22.01 10.01 0.01 Total Reserves 1.80 0.83 0.06 Non-Current Liabilities 0.39 0.02 0.01 Secured Loans 0.15 0.00 0.00 Unsecured Loans 0.20 0.01 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 1.76 3.78 5.63 Trade Payables 0.33 1.23 3.99 Other Current Liabilities 0.16 1.45 1.63 Short Term Borrowings 0.91 0.84 0.00 Short Term Provisions 0.36 0.26 0.01 Total Liabilities 25.96 14.64 5.71 Net Block 2.32 1.59 1.34 Gross Block 2.53 1.66 1.37 Accumulated Depreciation 0.21 0.08 0.03 Non Current Assets 11.39 10.66 1.34 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 9.07 9.07 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 14.56 3.98 4.38 Current Investments 0.00 0.00 0.00 Inventories 1.11 0.44 0.39 Sundry Debtors 7.43 1.90 3.30 Cash & Bank 0.34 0.44 0.01 Other Current Assets 5.69 0.00 0.00 Short Term Loans & Adv. 5.61 1.21 0.68 Net Current Assets 12.80 0.20 -1.25 Total Assets 25.95 14.64 5.72

Description Mar 23 Mar 22
Shareholder's Funds 24.40 10.89 Share Capital 22.01 10.01 Total Reserves 2.39 0.88 Non-Current Liabilities 0.39 0.02 Secured Loans 0.15 0.00 Unsecured Loans 0.20 0.01 Long Term Provisions 0.00 0.00 Current Liabilities 2.48 3.90 Trade Payables 0.33 1.23 Other Current Liabilities 0.67 1.55 Short Term Borrowings 0.91 0.84 Short Term Provisions 0.57 0.28 Total Liabilities 27.28 14.82 Net Block 2.32 1.59 Gross Block 2.53 1.66 Accumulated Depreciation 0.21 0.08 Non Current Assets 2.32 1.59 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 24.96 13.24 Current Investments 0.00 0.00 Inventories 2.47 0.62 Sundry Debtors 9.28 2.75 Cash & Bank 0.39 1.15 Other Current Assets 12.82 0.00 Short Term Loans & Adv. 12.82 8.71 Net Current Assets 22.48 9.34 Total Assets 27.28 14.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -11.55 -1.03 1.38 PBT 1.34 1.03 0.09 Adjustment 0.24 0.06 0.03 Changes in Working Capital -12.87 -2.10 1.26 Cash after chg. in Working capital -11.29 -1.02 1.38 Interest Paid 0.00 0.00 0.00 Tax Paid -0.26 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.86 -9.37 -1.37 Net Fixed Assets -0.87 -0.29 Net Investments 0.00 -9.07 Others 0.01 -0.01 Cash from Financing Activity 12.30 10.83 0.00 Net Cash Inflow / Outflow -0.11 0.43 0.01 Opening Cash & Equivalents 0.44 0.01 0.00 Closing Cash & Equivalent 0.34 0.44 0.01

Description Mar 23 Mar 22
Cash From Operating Activity -12.20 -8.11 PBT 2.07 1.12 Adjustment 0.24 0.06 Changes in Working Capital -14.26 -9.29 Cash after chg. in Working capital -11.94 -8.11 Interest Paid 0.00 0.00 Tax Paid -0.26 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.86 -1.63 Net Fixed Assets -0.87 Net Investments 0.00 Others 0.01 Cash from Financing Activity 12.30 10.90 Net Cash Inflow / Outflow -0.76 1.15 Opening Cash & Equivalents 1.15 0.00 Closing Cash & Equivalent 0.39 1.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 10.82 10.82 74.04 ROA 4.78% 7.48% 2.27% ROE 5.60% 13.96% 156.65% ROCE 7.92% 17.95% 211.08% Fixed Asset Turnover 22.04 17.24 3.01 Receivable days 36.85 36.24 292.38 Inventory Days 6.09 5.78 34.86 Payable days 6.82 39.36 189.50 Cash Conversion Cycle 36.12 2.66 137.75 Total Debt/Equity 0.05 0.08 0.00 Interest Cover 12.78 40.57 897.08

Description Mar 23 Mar 22
Book Value (Rs.) 11.09 10.88 ROA 7.18% 5.59% ROE 8.56% 7.61% ROCE 11.70% 9.76% Fixed Asset Turnover 51.42 20.40 Receivable days 20.37 29.57 Inventory Days 5.22 6.62 Payable days 2.79 14.14 Cash Conversion Cycle 22.80 22.05 Total Debt/Equity 0.05 0.08 Interest Cover 19.16 44.05

Top Investors:

kajal ashok jain

vandana sandeep mehta

kiran i karnawat

ravindra n sakla

brijendra kumar

sonali dilip sanklecha

Annual Reports:

News Update:

No Latest News!

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.

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