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 42.9
- Book Value ₹ 13.0
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 9.78 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.32 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 29.8%
- Debtor days have increased from 43.0 to 68.1 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 34 | 108 | 133 | 181 | |
| 33 | 106 | 129 | 176 | |
| Operating Profit | 1 | 2 | 4 | 5 |
| OPM % | 4% | 2% | 3% | 3% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 3 | 4 |
| Tax % | 26% | 28% | 25% | |
| 1 | 2 | 3 | 3 | |
| EPS in Rs | 0.81 | 0.69 | 1.14 | 1.41 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 126% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 156% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1284% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 10 | 22 | 22 | 25 |
| Reserves | 1 | 2 | 5 | 7 |
| 1 | 1 | 3 | 2 | |
| 3 | 2 | 4 | 36 | |
| Total Liabilities | 15 | 27 | 34 | 71 |
| 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 13 | 25 | 31 | 69 | |
| Total Assets | 15 | 27 | 34 | 71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -8 | -12 | -1 | |
| -2 | -1 | 0 | |
| 11 | 12 | 1 | |
| Net Cash Flow | 1 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 30 | 31 | 68 |
| Inventory Days | 7 | 9 | 13 |
| Days Payable | 14 | 1 | 8 |
| Cash Conversion Cycle | 23 | 39 | 73 |
| Working Capital Days | 97 | 78 | 74 |
| ROCE % | 12% | 13% |
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