Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Himalaya Food lnternational Ltd.

Agriculture

Rating :
N/A

BSE: 526899 | NSE: Not Listed

NSE BSE
19.9
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  20.2
  •  20.5
  •  19.6
  •  20.19
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51978
  •  1039283
  •  29.94
  •  18.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 118.58
  • 22.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 118.09
  • N/A
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.77%
  • 4.23%
  • 43.71%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.42
  • -9.93
  • -9.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.44
  • -7.59
  • -7.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.16
  • -62.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 6.61
  • 1.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.08
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.66
  • 10.80
  • 6.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
10.82
10.53
2.75%
12.47
14.88
-16.20%
13.15
20.75
-36.63%
11.04
17.55
-37.09%
Expenses
8.52
8.29
2.77%
9.44
72.90
-87.05%
9.91
13.52
-26.70%
8.35
11.37
-26.56%
EBITDA
2.30
2.24
2.68%
3.03
-58.02
-
3.24
7.23
-55.19%
2.69
6.18
-56.47%
EBIDTM
21.30%
21.27%
24.29%
-389.95%
24.64%
34.83%
24.33%
35.23%
Other Income
0.00
0.00
0
0.03
28.06
-99.89%
0.00
0.00
0
0.03
0.00
0
Interest
0.01
0.01
0.00%
0.53
0.06
783.33%
0.12
0.16
-25.00%
0.01
0.06
-83.33%
Depreciation
1.41
1.68
-16.07%
1.30
1.77
-26.55%
1.68
1.68
0.00%
1.68
1.68
0.00%
PBT
0.88
0.55
60.00%
1.23
-31.79
-
1.44
5.39
-73.28%
1.02
4.45
-77.08%
Tax
0.00
0.00
0
-0.65
-0.51
-
0.00
0.00
0
0.00
0.00
0
PAT
0.88
0.55
60.00%
1.88
-31.28
-
1.44
5.39
-73.28%
1.02
4.45
-77.08%
PATM
8.14%
5.21%
15.09%
-210.23%
10.96%
25.97%
9.28%
25.33%
EPS
0.15
0.10
50.00%
0.33
-5.40
-
0.25
0.93
-73.12%
0.18
0.77
-76.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Net Sales
47.48
46.69
68.37
62.59
56.36
78.76
121.29
113.60
Net Sales Growth
-25.47%
-31.71%
9.23%
11.05%
-28.44%
-35.06%
6.77%
 
Cost Of Goods Sold
2.17
21.26
17.98
23.21
24.23
34.54
32.95
35.29
Gross Profit
45.31
25.43
50.39
39.38
32.13
44.22
88.34
78.31
GP Margin
95.43%
54.47%
73.70%
62.92%
57.01%
56.15%
72.83%
68.93%
Total Expenditure
36.22
35.99
115.08
47.03
46.33
62.88
92.89
100.68
Power & Fuel Cost
-
2.04
5.52
6.57
5.41
8.27
11.57
10.95
% Of Sales
-
4.37%
8.07%
10.50%
9.60%
10.50%
9.54%
9.64%
Employee Cost
-
2.59
4.22
2.42
2.88
7.46
4.97
5.04
% Of Sales
-
5.55%
6.17%
3.87%
5.11%
9.47%
4.10%
4.44%
Manufacturing Exp.
-
0.14
0.15
0.07
0.17
0.11
17.09
19.24
% Of Sales
-
0.30%
0.22%
0.11%
0.30%
0.14%
14.09%
16.94%
General & Admin Exp.
-
2.03
2.63
2.92
2.74
3.55
4.13
3.53
% Of Sales
-
4.35%
3.85%
4.67%
4.86%
4.51%
3.41%
3.11%
Selling & Distn. Exp.
-
7.74
15.30
11.75
10.84
8.83
21.39
25.84
% Of Sales
-
16.58%
22.38%
18.77%
19.23%
11.21%
17.64%
22.75%
Miscellaneous Exp.
-
0.19
69.28
0.09
0.06
0.12
0.78
0.77
% Of Sales
-
0.41%
101.33%
0.14%
0.11%
0.15%
0.64%
0.68%
EBITDA
11.26
10.70
-46.71
15.56
10.03
15.88
28.40
12.92
EBITDA Margin
23.72%
22.92%
-68.32%
24.86%
17.80%
20.16%
23.41%
11.37%
Other Income
0.06
0.56
29.14
2.91
1.88
4.45
2.39
3.89
Interest
0.67
0.67
0.33
0.36
0.23
0.28
19.36
20.80
Depreciation
6.07
6.34
6.81
6.74
10.46
11.46
11.38
11.52
PBT
4.57
4.25
-24.71
11.37
1.22
8.59
0.06
-15.50
Tax
-0.65
-0.65
-0.51
-0.32
-1.30
-1.33
0.10
1.04
Tax Rate
-14.22%
-15.29%
2.06%
-0.34%
-106.56%
-15.48%
-4.15%
-5.23%
PAT
5.22
4.90
-24.20
95.24
2.52
9.92
-2.51
-20.91
PAT before Minority Interest
5.22
4.90
-24.20
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
0.00
PAT Margin
10.99%
10.49%
-35.40%
152.16%
4.47%
12.60%
-2.07%
-18.41%
PAT Growth
124.99%
-
-
3,679.37%
-74.60%
-
-
 
EPS
0.90
0.85
-4.18
16.45
0.44
1.71
-0.43
-3.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Shareholder's Funds
137.95
133.05
160.83
62.01
59.49
154.15
156.65
Share Capital
57.87
57.87
61.45
57.87
57.87
57.87
57.87
Total Reserves
80.08
75.18
99.38
4.14
1.62
96.27
98.78
Non-Current Liabilities
15.65
9.72
10.14
191.56
193.15
131.91
138.26
Secured Loans
0.00
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
0.00
Long Term Provisions
2.58
2.66
2.56
2.65
2.94
3.40
3.29
Current Liabilities
54.45
80.27
87.60
18.66
18.03
77.56
69.03
Trade Payables
9.35
16.28
13.19
15.54
14.82
10.41
7.01
Other Current Liabilities
45.10
63.99
74.31
3.10
3.02
12.71
9.45
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
54.13
52.31
Short Term Provisions
0.00
0.00
0.10
0.02
0.19
0.31
0.27
Total Liabilities
208.05
223.04
258.57
272.23
270.67
363.62
363.94
Net Block
66.98
70.01
126.16
128.32
135.54
162.17
169.85
Gross Block
185.84
182.53
266.82
262.24
259.00
251.05
247.34
Accumulated Depreciation
118.86
112.52
140.66
133.92
123.46
88.88
77.49
Non Current Assets
163.65
182.52
208.97
227.17
229.71
249.77
258.16
Capital Work in Progress
54.91
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
0.00
Long Term Loans & Adv.
15.28
13.78
13.49
31.48
27.74
12.11
10.36
Other Non Current Assets
26.48
43.82
14.41
12.46
11.52
22.96
25.43
Current Assets
44.40
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
0.00
Inventories
7.91
9.16
18.24
14.91
15.38
65.44
60.08
Sundry Debtors
35.58
30.66
30.53
8.59
11.64
31.49
30.07
Cash & Bank
0.49
0.57
0.76
1.08
1.61
2.18
1.41
Other Current Assets
0.42
0.13
0.07
0.04
12.33
14.73
14.22
Short Term Loans & Adv.
0.00
0.00
0.00
20.44
12.32
6.71
8.06
Net Current Assets
-10.05
-39.75
-38.00
26.40
22.93
36.29
36.75
Total Assets
208.05
223.04
258.57
272.23
270.67
363.61
363.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Cash From Operating Activity
-2.76
6.53
3.55
2.93
7.56
4.48
1.65
PBT
4.25
-24.71
94.92
1.22
8.59
-2.51
-20.91
Adjustment
7.01
59.28
7.10
10.69
11.74
11.48
12.55
Changes in Working Capital
-14.02
-28.04
-98.47
-8.98
-12.77
-4.50
10.01
Cash after chg. in Working capital
-2.76
6.53
3.55
2.93
7.56
4.48
1.65
Interest Paid
0.00
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
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-3.31
-2.80
-3.51
-1.51
-1.51
-3.71
-1.45
Net Fixed Assets
-3.31
84.29
-4.58
-3.24
-10.33
-3.71
Net Investments
0.00
0.00
0.00
0.00
-0.10
0.00
Others
0.00
-87.09
1.07
1.73
8.92
0.00
Cash from Financing Activity
5.99
-3.91
-0.36
-1.95
-5.44
0.00
-0.62
Net Cash Inflow / Outflow
-0.08
-0.18
-0.32
-0.53
0.61
0.77
-0.42
Opening Cash & Equivalents
0.57
0.75
1.08
1.61
1.00
1.41
1.83
Closing Cash & Equivalent
0.49
0.57
0.76
1.08
1.61
2.18
1.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Book Value (Rs.)
23.84
22.99
27.17
10.72
10.28
26.64
27.07
ROA
2.27%
-10.05%
35.89%
0.93%
3.13%
-0.69%
-5.75%
ROE
3.62%
-16.67%
86.87%
4.15%
9.29%
-1.61%
-13.35%
ROCE
3.63%
-16.59%
47.18%
0.60%
3.07%
4.98%
0.27%
Fixed Asset Turnover
0.25
0.30
0.24
0.22
0.31
0.49
0.46
Receivable days
258.92
163.33
114.07
65.51
99.94
92.62
96.61
Inventory Days
66.72
73.14
96.66
98.08
187.28
188.86
193.03
Payable days
220.01
299.13
225.90
228.67
133.29
29.92
23.83
Cash Conversion Cycle
105.63
-62.65
-15.18
-65.08
153.94
251.57
265.82
Total Debt/Equity
0.00
0.00
0.00
2.92
3.04
1.19
1.19
Interest Cover
7.34
-73.88
264.67
6.30
31.68
0.88
0.04

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Himalaya Food - Quarterly Results
    7th Oct 2024, 09:39 AM

    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.