Healthy Life Agritec Ltd

Healthy Life Agritec Ltd

₹ 56.2 0.00%
22 Nov - close price
About

Incorporated in 2019, Healthy Life Agritec Limited is in the business of trading milk, live poultry and
fresh meat products[1]

Key Points

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

  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
12.02 14.13 20.37 25.84 20.95 31.42 30.23
11.81 13.25 19.80 24.82 20.36 29.74 29.49
Operating Profit 0.21 0.88 0.57 1.02 0.59 1.68 0.74
OPM % 1.75% 6.23% 2.80% 3.95% 2.82% 5.35% 2.45%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.02 0.05 0.06 0.10 0.04 0.07
Depreciation 0.02 0.02 0.09 0.05 0.07 0.07 0.08
Profit before tax 0.19 0.84 0.43 0.91 0.42 1.57 0.59
Tax % 26.32% 26.19% 25.58% 28.57% 26.19% 24.84% 25.42%
0.13 0.63 0.32 0.65 0.31 1.18 0.45
EPS in Rs 130.00 0.63 0.15 0.30 0.14 0.54 0.18
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024
54.57% 54.57% 27.32% 27.32% 29.80% 29.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.48%
45.43% 45.44% 72.70% 72.69% 70.21% 69.32%
No. of Shareholders 715688954903905483

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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