Himalaya Food International Ltd

Himalaya Food Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Himalaya Food International Ltd

₹ 22.9 -0.87%
26 Jul - close price
himalayafoodcompany.com BSE: 526899
About

Incorporated in 1992, Himalaya Food Company Ltd grows and processes mushrooms and manufactures IQF ready to eat items[1]

Key Points

Business Overview:[1][2]
HFC is a frozen & canned food processing company. It grows different type of mushrooms, and export to USA Mushroom based products, Cheese, Sweets & Appetizers. Company owns and operates 2 ISO 22000 certified facilities in North & West India, where it grows and produces 100% natural, vegetarian products without use of chemicals. Nutrition and freshness are retained by simple ways of quick chilling & freezing

Website BSE
  • Market Cap ₹ 132 Cr.
  • Current Price ₹ 22.9
  • High / Low ₹ 29.9 / 17.6
  • Stock P/E 25.3
  • Book Value ₹ 23.8
  • Dividend Yield 0.00 %
  • ROCE 3.63 %
  • ROE 3.62 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.96 times its book value

Cons

  • Promoter holding has decreased over last quarter: -1.70%
  • Tax rate seems low
  • Company has a low return on equity of 11.3% over last 3 years.
  • Contingent liabilities of Rs.75.5 Cr.
  • Company has high debtors of 278 days.

* 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
14.26 15.71 17.26 20.58 42.82 10.50 10.89 12.97 12.47 10.82
8.62 10.79 11.37 13.52 72.89 8.29 8.36 9.91 9.44 8.52
Operating Profit 5.64 4.92 5.89 7.06 -30.07 2.21 2.53 3.06 3.03 2.30
OPM % 39.55% 31.32% 34.13% 34.31% -70.22% 21.05% 23.23% 23.59% 24.30% 21.26%
0.31 -5.94 0.30 0.17 0.11 0.03 0.18 0.18 0.03 0.00
Interest 0.09 0.05 0.06 0.16 0.06 0.01 0.01 0.12 0.53 0.01
Depreciation -1.11 1.68 1.68 1.68 1.77 1.68 1.68 1.68 1.30 1.41
Profit before tax 6.97 -2.75 4.45 5.39 -31.79 0.55 1.02 1.44 1.23 0.88
Tax % -4.59% 0.00% 0.00% 0.00% -1.60% 0.00% 0.00% 0.00% -52.85% 0.00%
7.29 -2.75 4.45 5.39 -31.28 0.55 1.02 1.44 1.88 0.88
EPS in Rs 1.26 -0.48 0.77 0.93 -5.40 0.10 0.18 0.25 0.32 0.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
113.60 121.29 78.76 56.36 62.59 68.37 46.69 47.15
100.68 92.87 62.88 46.33 47.03 62.94 35.99 36.23
Operating Profit 12.92 28.42 15.88 10.03 15.56 5.43 10.70 10.92
OPM % 11.37% 23.43% 20.16% 17.80% 24.86% 7.94% 22.92% 23.16%
-0.48 -0.08 4.45 1.88 86.46 -23.00 0.56 0.39
Interest 20.80 19.36 0.28 0.23 0.36 0.33 0.67 0.67
Depreciation 11.52 11.38 11.46 10.46 6.74 6.81 6.34 6.07
Profit before tax -19.88 -2.40 8.59 1.22 94.92 -24.71 4.25 4.57
Tax % 5.23% 4.17% -15.48% -106.56% -0.34% -2.06% -15.29%
-20.91 -2.51 9.92 2.52 95.24 -24.20 4.90 5.22
EPS in Rs -3.61 -0.43 1.71 0.44 16.46 -4.18 0.85 0.90
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 125%
Stock Price CAGR
10 Years: 3%
5 Years: 27%
3 Years: 7%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: 11%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 57.87 57.87 57.87 57.87 57.87 57.87 57.87
Reserves 98.78 96.27 1.62 4.14 102.96 75.18 80.08
185.86 183.90 181.14 181.02 71.32 0.00 0.00
21.43 25.58 30.04 29.20 26.42 89.99 70.11
Total Liabilities 363.94 363.62 270.67 272.23 258.57 223.04 208.06
169.85 162.17 135.54 128.32 126.16 70.01 66.98
CWIP 52.53 52.53 54.91 54.91 54.91 54.91 54.91
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
141.56 148.92 80.22 89.00 77.50 98.12 86.17
Total Assets 363.94 363.62 270.67 272.23 258.57 223.04 208.06

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.65 4.48 7.56 2.93 3.55 6.53 -2.75
-1.45 -3.71 -1.51 -1.51 -3.51 -2.80 -3.31
-0.62 0.00 -5.44 -3.01 -0.36 -3.91 5.98
Net Cash Flow -0.42 0.77 0.61 -1.59 -0.32 -0.18 -0.08

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 108.31 109.54 122.53 170.91 178.04 163.68 278.15
Inventory Days 621.40 724.90 167.27 228.66 293.03 193.15 138.74
Days Payable 72.40 115.20 161.18 238.32 211.90 343.28 164.00
Cash Conversion Cycle 657.31 719.24 128.62 161.25 259.17 13.55 252.89
Working Capital Days 293.35 280.32 167.39 279.25 -226.03 -215.25 -82.32
ROCE % 5.71% 0.60% 4.94% 15.20% 3.63%

Shareholding Pattern

Numbers in percentages

34 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 50.54% 48.84%
49.46% 49.46% 49.46% 49.46% 49.46% 49.47% 49.46% 49.46% 49.46% 49.46% 49.46% 51.17%
No. of Shareholders 24,99627,25729,07229,39029,27529,26029,34628,92029,23730,47030,85430,793

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