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Himalaya Food share price

Himalaya Food lnternational Ltd.

BSE: 526899 SECTOR: Agriculture  51k   214   18

25.45
-1.23 (-4.61%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 27.35

Today's Low

₹ 25

52 Week High

₹ 30.94

52 Week Low

₹ 17.56

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

147.29 Cr.

Enterprise Value

146.72 Cr.

No. of Shares

5.79 Cr.

P/E

0

P/B

1.08

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.53

CASH

0.57 Cr.

DEBT

0 Cr.

Promoter Holding

50.54 %

EPS (TTM)

₹  -4.88

Sales Growth

9.23%

ROE

-16.65 %

ROCE

-16.58%

Profit Growth

-125.4 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Himalaya Food lnternational Ltd.

finger food factory guit free chef erroesto bufalabella american harvest

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.23%
3 Year-4.61%
5 Year-9.33%

Profit Growth

1 Year-125.4%
3 Year-234.6%
5 Year-292.54%

ROE%

1 Year-16.65%
3 Year24.76%
5 Year2.19%

ROCE %

1 Year-16.58%
3 Year10.39%
5 Year1.93%

Debt/Equity

0

Price to Cash Flow

22.59

Interest Cover Ratio

-73.8787878787879

CFO/PAT (5 Yr. Avg.)

1.61505376344086

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 50.54 22.22
Dec 2023 50.54 22.22
Sep 2023 50.54 22.22
Jun 2023 50.54 22.22
Mar 2023 50.54 22.22
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -62.6521832556383 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 191.58234961036.

 Limitations

  • The company has shown a poor profit growth of -234.598865311418% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.60619712684244% for the Past 3 years.
  • Company has contingent liabilities of 75.46 Cr.
  • Tax rate is low at 2.10441116956698.
  • The company has a low EBITDA margin of -9.44912797288888% over the past 5 years.
  • Promoter pledging is high as 22.22%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 20.58 14.88 10.53 11.04 13.15
Total Expenditure 13.52 72.9 8.29 8.35 9.91
Operating Profit 7.06 -58.02 2.24 2.69 3.24
Other Income 0.17 28.06 0 0.03 0
Interest 0.16 0.06 0.01 0.01 0.12
Depreciation 1.68 1.77 1.68 1.68 1.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.39 -31.79 0.55 1.02 1.44
Tax 0 -0.51 0 0 0
Profit After Tax 5.39 -31.28 0.55 1.02 1.44
Adjusted EPS (Rs) 0.93 -5.4 0.09 0.18 0.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 91.22 78.76 56.36 62.59 68.37
Total Expenditure 129.3 62.88 46.33 47.03 115.08
Operating Profit -38.08 15.88 10.03 15.56 -46.71
Other Income 2.11 4.45 1.88 2.91 29.14
Interest 1.96 0.28 0.23 0.36 0.33
Depreciation 11.43 11.46 10.46 6.74 6.81
Exceptional Items -20.71 0 0 83.55 0
Profit Before Tax -70.07 8.59 1.22 94.92 -24.71
Tax -0.53 -1.33 -1.3 -0.32 -0.52
Net Profit -69.54 9.92 2.52 95.24 -24.19
Adjusted EPS (Rs.) -11.47 1.71 0.44 16.46 -4.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 60.65 57.87 57.87 61.45 57.87
Total Reserves -8.2 1.72 4.24 99.48 75.28
Borrowings 110.38 181.01 181.01 0 0
Other N/C liabilities 10.59 12.14 10.55 10.14 9.73
Current liabilities 90.54 18.03 18.66 87.59 80.26
Total Liabilities 263.96 270.77 272.33 258.66 223.14
Assets
Net Block 145.49 135.54 128.32 126.16 70.01
Capital WIP 54.91 54.91 54.91 54.91 54.91
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0.1 0.1 0.1
Loans & Advances 25.65 27.74 31.47 13.49 13.78
Other N/C Assets 10.58 11.52 12.47 14.4 43.82
Current Assets 27.23 40.96 45.06 49.6 40.52
Total Assets 263.96 270.77 272.33 258.66 223.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -70.07 8.59 1.22 94.92 -24.7
Adjustment 13.39 11.74 10.69 7.1 59.28
Changes in Assets & Liabilities 58.65 -12.77 -8.98 -98.47 -28.06
Tax Paid 0 0 0 0 0
Operating Cash Flow 1.97 7.56 2.93 3.55 6.52
Investing Cash Flow 0.16 -1.51 3.23 -3.51 -2.8
Financing Cash Flow -2.67 -5.44 -6.69 -0.36 -3.91
Net Cash Flow -0.54 0.61 -0.53 -0.32 -0.19

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.54 50.54 50.54 50.54 50.54
aananditaa kakkar 2.73 2.73 2.73 2.73 2.73
anita kakkar 3.23 3.23 3.23 3.23 3.23
arjun malik 8.49 8.49 8.49 8.49 8.49
himalaya international in... 8.41 8.41 8.41 8.41 8.41
himalya carbonates privat... 4.70 4.70 4.70 4.70 4.70
jyoti malik 2.58 2.58 2.58 2.58 2.58
m.m malik - huf - - - - 0.41
m/s doon valley foods (p)... 4.31 4.31 4.31 4.31 4.31
man mohan malik 1.65 1.65 1.65 1.65 1.65
purnima malik 4.00 4.00 4.00 4.00 4.00
sangita malik 1.98 1.98 1.98 1.98 1.98
sanjiv kakkar 5.21 5.21 5.21 5.21 5.21
sidarth kakkar 2.82 2.82 2.82 2.82 2.82
man mohan malik - huf (ka... 0.41 0.41 0.41 0.41 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.46 49.46 49.46 49.46 49.46
bennett, coleman and comp... 1.22 1.22 1.22 1.22 1.22
mushroom associates 1.21 1.21 1.21 1.21 1.21
setu securities pvt ltd - - - - 1.04

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Himalaya Food International informs about newspaper advertisements16 Feb 2024, 4:38PM Himalaya Food - Quaterly Results14 Feb 2024, 6:27PM Himalaya Food International informs about EGM outcome28 Oct 2023, 1:40PM Himalaya Food International informs about EGM4 Oct 2023, 5:18PM Himalaya Food International informs about outcome of AGM 23 Sep 2023, 12:21PM Himalaya Food International informs about annual report, AGM29 Aug 2023, 9:28AM Himalaya Food International informs about disclosure29 Apr 2023, 3:50PM Himalaya Food International rebuilding, reviving french fries business25 Apr 2023, 11:08AM Himalaya Food International informs about update24 Apr 2023, 4:05PM Himalaya Food - Quaterly Results8 Feb 2023, 10:56AM Himalaya Food - Quaterly Results8 Feb 2023, 10:56AM Himalaya Food - Quaterly Results8 Feb 2023, 10:56AM Himalaya Food International informs about newspaper publication 15 Nov 2022, 10:25AM Himalaya Food International informs about disclosure 14 Nov 2022, 1:56PM Himalaya Food - Quaterly Results14 Nov 2022, 11:44AM Himalaya Food - Quaterly Results14 Nov 2022, 11:44AM Himalaya Food International informs about compliance certificate10 Oct 2022, 11:54AM Himalaya Food International informs about board meeting6 Aug 2022, 9:49AM Himalaya Food International submits annual secretarial compliance report13 May 2022, 4:55PM Himalaya Food - Quaterly Results9 Feb 2022, 4:53PM Himalaya Food - Quaterly Results9 Feb 2022, 4:53PM Himalaya Food - Quaterly Results9 Feb 2022, 4:53PM Himalaya Food International informs about investor update on OTS payment27 Oct 2021, 12:30PM Himalaya Food International informs about compliance certificate19 Oct 2021, 4:07PM Himalaya Food International informs about outcome of board meeting19 Aug 2021, 12:12PM Himalaya Food International informs about compliance certificate8 Jul 2021, 1:54PM Himalaya Food International’s Mushroom Division to be fully back to normal in next 2 months12 Nov 2020, 12:44PM Himalaya Food International informs about newspaper publication20 Jul 2020, 3:21PM

Himalaya Food Stock Price Analysis and Quick Research Report. Is Himalaya Food an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Himalaya Food has a PE ratio of -5.21131951838807 which is low and comparatively undervalued .

  • Share Price: - The current share price of Himalaya Food is Rs 25.45. One can use valuation calculators of ticker to know if Himalaya Food share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Himalaya Food has ROA of -10.0415110004151 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Himalaya Food has a Current ratio of 0.50485920757538 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Himalaya Food has a ROE of -16.6540447504303 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Himalaya Food has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Himalaya Food has an Inventory turnover ratio of 4.99051094890511 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Himalaya Food has reported revenue growth of 9.23470202907815 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Himalaya Food for the current financial year is -68.3194383501536 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Himalaya Food is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Himalaya Food
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