Halder Venture Ltd

Halder Venture Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Halder Venture Ltd

₹ 655 -4.20%
15 Jan - close price
halderventure.in BSE: 539854
About

Incorporated in 1982, Halder Venture Ltd does trading and export of rice[1]

Key Points

Business Overview:[1]
Company is a holding company of Halder Group which owns PK Agri Link Pvt. Ltd., P K Cerals Pvt. Ltd. And Jatadhari Rice Mills Pvt. Ltd. in Birbhum. It manufactures varities of rice and rice products, Edible oils, etc.

Website BSE
  • Market Cap ₹ 207 Cr.
  • Current Price ₹ 655
  • High / Low ₹ 958 / 214
  • Stock P/E 76.2
  • Book Value ₹ 19.8
  • Dividend Yield 0.15 %
  • ROCE 10.8 %
  • ROE 26.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 39.7%
  • Debtor days have improved from 164 to 76.2 days.

Cons

  • Stock is trading at 33.1 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.29 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.14 0.00 17.25 4.19 0.36 4.31 22.95 15.23 2.25 34.78 42.21 16.13 61.76
1.34 0.21 15.90 4.17 1.14 3.89 21.63 14.82 2.28 34.27 39.46 18.48 60.78
Operating Profit -0.20 -0.21 1.35 0.02 -0.78 0.42 1.32 0.41 -0.03 0.51 2.75 -2.35 0.98
OPM % -17.54% 7.83% 0.48% -216.67% 9.74% 5.75% 2.69% -1.33% 1.47% 6.52% -14.57% 1.59%
0.08 0.00 0.30 0.51 0.32 0.20 0.12 0.18 -0.04 0.22 0.54 5.71 -0.18
Interest 0.00 0.00 0.00 0.00 0.13 0.14 0.19 0.43 0.00 0.55 1.45 1.12 1.14
Depreciation 0.01 0.02 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.07 0.05 0.16
Profit before tax -0.13 -0.23 1.61 0.50 -0.62 0.44 1.21 0.12 -0.11 0.13 1.77 2.19 -0.50
Tax % 0.00% 0.00% 27.95% 34.00% 0.00% 25.00% 27.27% 58.33% 0.00% 23.08% 29.38% 27.85% -14.00%
-0.13 -0.23 1.17 0.33 -0.62 0.32 0.87 0.05 -0.11 0.09 1.24 1.58 -0.43
EPS in Rs -0.41 -0.73 3.70 1.04 -1.96 1.01 2.75 0.16 -0.35 0.28 3.92 5.00 -1.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 0 1 3 2 10 6 5 5 18 32 94 155
0 0 1 4 2 10 6 5 4 17 32 91 153
Operating Profit 0 -0 -0 -0 0 0 0 0 0 1 0 4 2
OPM % -1% -2% 1% 4% 3% 4% 5% 5% 1% 4% 1%
0 0 0 0 0 0 0 0 0 0 1 1 6
Interest 0 0 0 0 0 0 0 0 0 0 0 2 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -0 0 0 0 0 0 0 0 1 1 2 4
Tax % 0% 0% 50% 25% 43% 29% -20% 30% 29% 30%
0 -0 0 0 0 0 0 0 0 1 1 1 2
EPS in Rs 0.00 -0.42 0.00 0.03 0.03 0.85 0.09 0.76 0.19 2.66 1.74 4.14 7.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 527% 38% 57% 24%
Compounded Sales Growth
10 Years: %
5 Years: 74%
3 Years: 174%
TTM: 246%
Compounded Profit Growth
10 Years: 63%
5 Years: 113%
3 Years: 179%
TTM: 141%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 5%
1 Year: 125%
Return on Equity
10 Years: 10%
5 Years: 15%
3 Years: 20%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.24 0.24 3 3 3 3 3 3 3 3 3 3 3
Reserves -0 -0 -0 -0 -0 0 0 0 1 1 1 2 3
0 0 0 0 0 2 2 2 0 2 26 45 57
0 0 0 0 0 1 1 0 0 13 7 31 52
Total Liabilities 0 0 3 3 3 7 6 6 4 19 38 81 116
0 0 0 0 0 0 0 0 0 2 2 2 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 1 0
Investments 0 0 0 0 0 0 0 1 1 2 2 2 2
0 0 3 3 3 7 6 5 3 16 34 77 111
Total Assets 0 0 3 3 3 7 6 6 4 19 38 81 116

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 -3 -0 0 -2 0 1 2 0 -23 -7
0 -0 0 0 -0 -0 -0 -1 0 -3 -0 -8
0 0 3 0 -0 2 0 0 -2 2 24 16
Net Cash Flow 0 0 0 -0 0 -0 0 0 0 -0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 109 334 363 127 182 273 137 230 185 76
Inventory Days 1,212 0 0 0 181 46 55 103 229 196
Days Payable 9 6 0 0 237 45 7
Cash Conversion Cycle 1,312 334 363 127 358 320 192 96 369 265
Working Capital Days 1,145 329 501 189 310 310 186 51 311 147
ROCE % 0% -6% 0% 1% 1% 12% 5% 10% 3% 24% 7% 11%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68%
34.32% 34.32% 34.32% 34.33% 34.31% 34.32% 34.31% 34.30% 34.31% 34.31% 34.31% 34.32%
No. of Shareholders 1,5391,5961,7131,7821,7541,7541,7611,7311,7681,4801,3511,465

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