Healthy Life Agritec Ltd
Incorporated in 2019, Healthy Life Agritec Limited is in the business of trading milk, live poultry and
fresh meat products[1]
- Market Cap ₹ 139 Cr.
- Current Price ₹ 56.2
- High / Low ₹ 73.7 / 3.47
- Stock P/E 85.6
- Book Value ₹ 12.1
- Dividend Yield 0.00 %
- ROCE 8.02 %
- ROE 6.07 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.66 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 29.8%
- Company has a low return on equity of 6.80% over last 3 years.
- Debtor days have increased from 62.1 to 101 days.
- Working capital days have increased from 76.1 days to 114 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
0.00 | 4.11 | 26.16 | 46.21 | 52.37 | 61.65 | |
0.00 | 3.99 | 25.06 | 44.63 | 50.10 | 59.23 | |
Operating Profit | 0.00 | 0.12 | 1.10 | 1.58 | 2.27 | 2.42 |
OPM % | 2.92% | 4.20% | 3.42% | 4.33% | 3.93% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.03 | 0.11 | 0.13 | 0.11 |
Depreciation | 0.00 | 0.03 | 0.04 | 0.13 | 0.15 | 0.15 |
Profit before tax | 0.00 | 0.09 | 1.03 | 1.34 | 1.99 | 2.16 |
Tax % | 22.22% | 26.21% | 28.36% | 25.13% | ||
0.00 | 0.07 | 0.76 | 0.97 | 1.49 | 1.63 | |
EPS in Rs | 0.00 | 70.00 | 0.76 | 0.44 | 0.68 | 0.72 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 134% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 177% |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 1284% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 10.01 | 22.01 | 22.01 | 24.81 |
Reserves | 0.00 | 0.06 | 0.83 | 1.80 | 3.28 | 5.13 |
0.00 | 0.00 | 0.85 | 1.26 | 2.51 | 2.50 | |
0.00 | 5.64 | 2.95 | 0.88 | 2.14 | 8.54 | |
Total Liabilities | 0.01 | 5.71 | 14.64 | 25.95 | 29.94 | 40.98 |
0.00 | 1.34 | 1.59 | 2.32 | 2.18 | 2.10 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 9.07 | 9.07 | 9.07 | 9.07 |
0.01 | 4.37 | 3.98 | 14.56 | 18.69 | 29.81 | |
Total Assets | 0.01 | 5.71 | 14.64 | 25.95 | 29.94 | 40.98 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-0.01 | 1.38 | -1.03 | -11.55 | -1.28 | |
0.00 | -1.37 | -9.37 | -0.86 | 0.00 | |
0.01 | 0.00 | 10.83 | 12.30 | 1.14 | |
Net Cash Flow | 0.00 | 0.01 | 0.43 | -0.11 | -0.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 293.07 | 26.51 | 58.69 | 100.99 | |
Inventory Days | 36.97 | 6.63 | 9.66 | 13.49 | |
Days Payable | 378.27 | 18.53 | 2.87 | 9.17 | |
Cash Conversion Cycle | -48.23 | 14.61 | 65.48 | 105.31 | |
Working Capital Days | -111.90 | 8.37 | 105.61 | 114.44 | |
ROCE % | 225.00% | 18.03% | 7.89% | 8.02% |
Documents
Announcements
-
Non-Applicability Of Related Party Transactions
14 Nov - Non-applicability of related party transaction regulations.
- Submission Of Unaudited Standalone & Consolidated Financial Results For The Half Year Ended On September 30Th, 2024 14 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday I.E., 14Th November, 2024 As Per Regulations 30 And 33 Of The SEBI (LODR) Regulations, 2015
14 Nov - Board approved standalone and consolidated financial results.
-
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29(1)(A) Of SEBI (Listing Obligation & Disclosure Requirements) Regulation, 2015
7 Nov - Board meeting to approve half-year financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for half year ended 30th September, 2024
Product Profile:
a) Dairy:[1]
Milk, Milk Powder, Milk Cream, Yogurt, Butter,
Cheese
b) Bakery:[2]
Bread, Buns, Croissant
c) Juices:[3]
Apple, Orange, Mango, Mixed Fruit