Halder Venture Ltd - Stock Valuation and Financial Performance

BSE: 539854 | NSE: | Trading | Small Cap

Halder Venture Share Price

493 22.65 4.82%
as on 23-Apr'24 15:40

DeciZen - make an informed investing decision on Halder Venture

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Halder Venture stock performance -

mw4me loader
P/E Ratio (SA):
166.66
Market Cap:
148.7 Cr.
52-wk low:
214.3
52-wk high:
479.8

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 Somewhat overvalued 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 - 57.4% 68.7% 81.8%

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 35.61 2.91
PE 166.66 62.41
From the Market
52 Week Low / High (₹) 214.30 / 479.80
All Time Low / High (₹) 5.31 / 1105.00
Market Cap (₹ Cr.) 149
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 76.8

Management X-Ray of Halder Venture:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.0038.0638.0638.060.000.00
* 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
Sales0132106551832
Operating Expenses 0142106541732
Manufacturing Costs0000000002
Material Costs013295431323
Employee Cost 0000000000
Other Costs 0010111155
Operating Profit 0000000010
Operating Profit Margin (%) --0.5%-2.4%1.1%3.6%2.6%4.0%4.4%4.9%0.8%
Other Income 0000000001
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000000011
Tax 0000000000
Profit After Tax 0000000011
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 0333334444
Share Capital 0333333333
Reserves 0000000111
Minority Interest0000000000
Debt00002220226
Long Term Debt0000000000
Short Term Debt00002220226
Trade Payables0000100083
Others Liabilities 0000010054
Total Liabilities 033376641938

Fixed Assets

Gross Block0000000023
Accumulated Depreciation0000000001
Net Fixed Assets0000000022
CWIP 0000000000
Investments 0000001122
Inventories03000210416
Trade Receivables003243421216
Cash Equivalents 0000000000
Others Assets0001300002
Total Assets 033376641938

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-300-20120-24
PBT 0000000011
Adjustment 0000000000
Changes in Working Capital 0-3-00-2012-0-24
Tax Paid 00000000-10
Cash Flow From Investing Activity 000000-10-30
Capex 00000000-20
Net Investments 000000-10-10
Others 0000000000
Cash Flow From Financing Activity 0300200-2224
Net Proceeds from Shares 0300000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000200-2224
Net Cash Flow 0000000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A0.040.350.398.330.966.781.7121.2212.7
ROCE (%)N/A0.070.50.72124.89.792.8824.116.76
Asset Turnover Ratio00.51.050.652.020.920.890.951.61.11
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A0-24
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 23-Apr-2024 15:40 is ₹493.0.
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 23-Apr-2024 15:40 the market cap of Halder Venture stood at ₹148.7.
The latest P/E ratio of Halder Venture as of 23-Apr-2024 15:40 is 166.7.
The latest P/B ratio of Halder Venture as of 23-Apr-2024 15:40 is 35.61.
The 52-week high of Halder Venture is ₹479.8 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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