Stock HALDER6 HALDER VENTURE LIMITED
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Financials Halder Venture Limited

Equities

HALDER6

INE115S01010

Fishing & Farming

Market Closed - Bombay S.E.
Other stock markets
 03:31:01 05/07/2024 pm IST 		5-day change 1st Jan Change
717 INR -0.48% Intraday chart for Halder Venture Limited -0.93% +139.00%
30/05 Halder Venture Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
12/02 Halder Venture Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23.99 102.7 132.7 371.4 1,007 801.1
Enterprise Value (EV) 1 693.8 875.2 953.8 2,256 2,012 2,707
P/E ratio 1.62 x 3.07 x 2.87 x 2.01 x 4.47 x 13.5 x
Yield - - - 0.85% 0.31% 0.39%
Capitalization / Revenue 0.01 x 0.04 x 0.05 x 0.06 x 0.11 x 0.22 x
EV / Revenue 0.3 x 0.34 x 0.33 x 0.36 x 0.23 x 0.74 x
EV / EBITDA 6.21 x 7.64 x 7.5 x 7.49 x 6.82 x 17.3 x
EV / FCF -5.23 x -6.71 x -2.84 x -2.24 x 2.91 x -2.52 x
FCF Yield -19.1% -14.9% -35.3% -44.6% 34.3% -39.7%
Price to Book 0.05 x 0.21 x 0.27 x 0.83 x 2.01 x 1.53 x
Nbr of stocks (in thousands) 3,161 3,161 3,161 3,161 3,161 3,161
Reference price 2 7.590 32.50 42.00 117.5 318.8 253.4
Announcement Date 25/08/18 09/09/19 19/11/20 17/09/21 03/09/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,335 2,579 2,885 6,196 8,905 3,648
EBITDA 1 111.8 114.5 127.2 301.2 294.9 156.1
EBIT 1 80.14 81.13 96.16 273.3 268.2 119.9
Operating Margin 3.43% 3.15% 3.33% 4.41% 3.01% 3.29%
Earnings before Tax (EBT) 1 41.88 45.5 61.52 257.8 318.3 79.92
Net income 1 14.8 33.48 46.3 184.3 225.6 59.28
Net margin 0.63% 1.3% 1.61% 2.97% 2.53% 1.62%
EPS 2 4.682 10.59 14.65 58.32 71.38 18.75
Free Cash Flow 1 -132.6 -130.4 -336.3 -1,007 690.6 -1,075
FCF margin -5.68% -5.06% -11.66% -16.25% 7.76% -29.47%
FCF Conversion (EBITDA) - - - - 234.17% -
FCF Conversion (Net income) - - - - 306.13% -
Dividend per Share - - - 1.000 1.000 1.000
Announcement Date 25/08/18 09/09/19 19/11/20 17/09/21 03/09/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 670 772 821 1,884 1,005 1,906
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.993 x 6.744 x 6.456 x 6.257 x 3.406 x 12.21 x
Free Cash Flow 1 -133 -130 -336 -1,007 691 -1,075
ROE (net income / shareholders' equity) 4.19% 4.78% 6.23% 21.4% 21.1% 4.9%
ROA (Net income/ Total Assets) 3.4% 3.15% 3.62% 7.34% 5.94% 2.41%
Assets 1 434.7 1,064 1,279 2,510 3,798 2,460
Book Value Per Share 2 149.0 154.0 157.0 141.0 159.0 165.0
Cash Flow per Share 2 15.70 6.610 3.460 10.30 20.10 6.410
Capex 1 48.4 34.8 3.51 16.8 193 255
Capex / Sales 2.07% 1.35% 0.12% 0.27% 2.16% 7%
Announcement Date 25/08/18 09/09/19 19/11/20 17/09/21 03/09/22 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

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Fishing & Farming Wholesale
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