Halder Venture Ltd - Stock Valuation and Financial Performance

BSE: 539854 | NSE: | Trading | Small Cap

Halder Venture Share Price

270 16.75 6.61%
as on 28-Mar'24 13:54

DeciZen - make an informed investing decision on Halder Venture

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Halder Venture stock performance -

mw4me loader
P/E Ratio (SA):
89.74
Market Cap:
80 Cr.
52-wk low:
214.3
52-wk high:
372

Is Halder Venture Ltd an attractive stock to invest in?

1. Is Halder Venture Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Halder Venture Ltd is a below average quality company.

2. Is Halder Venture Ltd undervalued or overvalued?

The key valuation ratios of Halder Venture Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Halder Venture Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Halder Venture Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Halder Venture:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Halder Venture Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -5.4%0.1%-1.8%0.8%6.6%0.3%1.6%3.1%12.4%0.8%-
Value Creation
Index
-1.4-1.0-1.1-0.9-0.5-1.0-0.9-0.8-0.1-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.93.52.210.15.95.34.618.431.875
Sales YoY Gr.-NA300%-38.2%368.8%-41.4%-9.6%-14.2%301.1%73.2%-
Adj EPS -0.40-0.20.10.6-0.4-0.20.31.9-0.72.8
YoY Gr.-NANANA685.7%-170.9%NANA582.1%-134%-
BVPS (₹) 5.99.79.79.810.610.711.511.713.31413.2
Adj Net
Profit
00-0.100.2-0.1-0.10.10.6-0.21
Cash Flow from Ops. 0-2.8-0.40.2-20.40.82.40.4-23.7-
Debt/CF from Ops. -2.50-0.60.2-15.92.805.5-1.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA25.8%81.3%73.2%
Adj EPS NA-203.4%NA-134%
BVPS10.1%5.8%7%5.6%
Share Price - 52.7% 31.8% 7.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.70-1.90.75.4-3.6-1.82.515.3-4.820.7
Op. Profit
Mgn %
0-0.5-2.41.83.62.645.34.90.82.9
Net Profit
Mgn %
00.1-1.711.7-2.1-1.223.3-0.71.2
Debt to
Equity
0.100.100.60.60.600.56-
Working Cap
Days
0623322533174375350280178285295
Cash Conv.
Cycle
061331944783251334268982213

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.70%

Sales growth is growing at healthy rate in last 3 years 81.28%

Sales growth is good in last 4 quarters at 381.65%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 5.96

Latest Financials - Halder Venture Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 7.5
TTM Sales (₹ Cr.) 75.2 363
BVPS (₹.) 13.2 161.5
Reserves (₹ Cr.) 1 48
P/BV 19.17 1.57
PE 89.74 33.61
From the Market
52 Week Low / High (₹) 214.30 / 372.00
All Time Low / High (₹) 5.31 / 1105.00
Market Cap (₹ Cr.) 80
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Halder Venture:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.0038.0638.0638.060.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Halder Venture

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00.873.482.1510.085.915.344.5818.3731.81
Operating Expenses 0.010.873.562.139.725.765.134.3717.4731.56
Manufacturing Costs000.110.040.250.120.140.110.022.44
Material Costs00.812.691.798.604.894.013.2012.5623.43
Employee Cost 000.060.100.170.160.190.210.380.49
Other Costs 0.010.060.690.190.700.600.780.854.515.20
Operating Profit -0.010-0.080.020.360.150.210.200.900.25
Operating Profit Margin (%) --0.5%-2.4%1.1%3.6%2.6%4.0%4.4%4.9%0.8%
Other Income 00.010.1000.160.220.4300.381.16
Interest 0000.010.150.200.220.090.020.49
Depreciation 00000.010.110.090.070.080.15
Exceptional Items 0000000000
Profit Before Tax -0.0100.020.020.360.070.340.051.180.76
Tax 0000.010.090.030.10-0.010.350.21
Profit After Tax -0.0100.010.010.270.030.240.060.840.55
PAT Margin (%) -0.1%0.3%0.6%2.7%0.5%4.4%1.4%4.6%1.7%
Adjusted EPS (₹)-0.40.00.00.00.90.10.80.22.71.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%507%38%58%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.143.063.073.093.353.393.623.684.204.43
Share Capital 0.243.163.163.163.163.163.163.163.163.16
Reserves -0.10-0.10-0.09-0.080.190.230.460.521.041.27
Minority Interest0000000000
Debt0.010.010.230.042.042.122.230.012.0626.41
Long Term Debt0000000000
Short Term Debt0.010.010.230.042.042.122.230.012.0626.41
Trade Payables0.020.020.020.020.980.08008.162.93
Others Liabilities 0.010.210.010.130.320.510.100.024.804.13
Total Liabilities 0.183.303.343.286.696.095.963.7219.2237.90

Fixed Assets

Gross Block0000.010.010.450.450.462.452.62
Accumulated Depreciation00000.010.120.210.280.350.51
Net Fixed Assets0000.010.010.330.250.182.102.12
CWIP 0000000000
Investments 0.150.150.150.150.150.151.031.031.551.55
Inventories02.690002.430.510.483.5415.62
Trade Receivables00.263.182.143.522.9541.7211.5616.11
Cash Equivalents 0.020.190.010.02000.040.110.020.09
Others Assets0000.963.010.220.130.200.462.41
Total Assets 0.183.303.343.286.696.095.963.7219.2237.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-2.75-0.410.21-2.010.360.802.360.37-23.65
PBT -0.0100.020.020.360.070.340.051.180.76
Adjustment 00000.010.110.090.130.080.29
Changes in Working Capital 0.01-2.75-0.420.2-2.370.180.512.25-0.36-24.42
Tax Paid 000-0.01-0.010-0.13-0.08-0.53-0.29
Cash Flow From Investing Activity -0.1500-0.01-0.01-0.44-0.880-2.51-0.17
Capex 000-0.01-0.01-0.4400-1.99-0.17
Net Investments -0.1500000-0.880-0.520
Others 0000000000
Cash Flow From Financing Activity 0.182.920.22-0.1920.080.12-2.292.0523.89
Net Proceeds from Shares 02.9200000000
Net Proceeds from Borrowing 000.220000000
Interest Paid 0000000-0.070-0.46
Dividend Paid 0000000000
Others 0.1800-0.1920.080.12-2.222.0524.35
Net Cash Flow 0.020.17-0.190.01-0.0100.040.06-0.090.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-5.730.040.350.398.330.966.781.7121.2212.7
ROCE (%)-5.420.070.50.72124.89.792.8824.116.76
Asset Turnover Ratio00.51.050.652.020.920.890.951.61.11
PAT to CFO Conversion(x)N/A-INF-4121-7.44123.3339.330.44-43
Working Capital Days
Receivable Days0110180451102200238228132159
Inventory Days01,1360001501003940110
Payable Days0103521393011986

Halder Venture Ltd Stock News

Halder Venture Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Halder Venture on 28-Mar-2024 13:54 is ₹270.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 13:54 the market cap of Halder Venture stood at ₹80.04.
The latest P/E ratio of Halder Venture as of 28-Mar-2024 13:54 is 89.74.
The latest P/B ratio of Halder Venture as of 28-Mar-2024 13:54 is 19.17.
The 52-week high of Halder Venture is ₹372.0 and the 52-week low is ₹214.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Halder Venture is ₹75.21 ( Cr.) .

About Halder Venture Ltd

Halder Venture Limited is a public limited company domiciled in India, incorporated under the provisions of the Companies Act, 1956 and is listed at Bombay Stock Exchange.

The company’s subsidiaries are in the business of milling and processing of Rice, and Manufacturing of Rice Bran, crude and refined Rice Bran Oil and DORB and trading including export.

Business area of the company

The company is mainly engaged in Trading of rice as its principal business.
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