Stock HFIL6 HIMALAYA FOOD INTERNATIONAL LIMITED
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Financials Himalaya Food International Limited

Equities

HFIL6

INE552B01010

Food Processing

Delayed Bombay S.E.
Other stock markets
 10:29:10 16/05/2024 am IST 		5-day change 1st Jan Change
25.85 INR -0.31% Intraday chart for Himalaya Food International Limited +2.45% +32.70%
2023 Himalaya Food International's Consolidated Net Profit Slumps in Fiscal Q2 MT
2023 Himalaya Food International Limited Appoints Siddharth Panwar as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 518 309 571.8 1,250 1,217
Enterprise Value (EV) 1 2,345 1,981 2,167 1,956 1,806
P/E ratio -0.74 x 3.12 x 22.7 x 1.31 x -5.03 x
Yield - - - - -
Capitalization / Revenue 0.56 x 0.38 x 0.98 x 1.91 x 1.75 x
EV / Revenue 2.52 x 2.47 x 3.73 x 2.99 x 2.6 x
EV / EBITDA -6.5 x 11.3 x 18.3 x 8.83 x 7.94 x
EV / FCF - 1,66,29,031 x 1,98,51,435 x - 66,55,491 x
FCF Yield - 0% 0% - 0%
Price to Book 0.99 x 0.52 x 0.92 x 0.78 x 0.91 x
Nbr of stocks (in thousands) 57,873 57,873 57,873 57,873 57,873
Reference price 2 8.950 5.340 9.880 21.60 21.03
Announcement Date 06/09/20 06/09/20 07/09/21 06/09/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 931.6 803.4 581.6 654.4 694.5
EBITDA 1 -360.7 174.9 118.5 221.6 227.6
EBIT 1 -475 60.3 13.9 117 159.5
Operating Margin -50.99% 7.51% 2.39% 17.88% 22.97%
Earnings before Tax (EBT) 1 -700.7 85.9 12.2 949.2 -247
Net income 1 -695.4 99.2 25.2 952.4 -241.9
Net margin -74.65% 12.35% 4.33% 145.54% -34.83%
EPS 2 -12.02 1.710 0.4354 16.46 -4.180
Free Cash Flow - 119.1 109.2 - 271.4
FCF margin - 14.83% 18.77% - 39.08%
FCF Conversion (EBITDA) - 68.12% 92.11% - 119.26%
FCF Conversion (Net income) - 120.1% 433.13% - -
Dividend per Share - - - - -
Announcement Date 06/09/20 06/09/20 07/09/21 06/09/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 1,827 1,672 1,595 706 589
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -5.066 x 9.56 x 13.46 x 3.184 x 2.59 x
Free Cash Flow - 119 109 - 271
ROE (net income / shareholders' equity) - 17.7% 4.15% 85.5% -16.5%
ROA (Net income/ Total Assets) - 1.41% 0.32% 2.76% 4.14%
Assets 1 - 7,038 7,875 34,567 -5,843
Book Value Per Share 2 9.060 10.30 10.70 27.80 23.00
Cash Flow per Share 2 0.0100 0.1000 0.0100 0.0100 -0.0200
Capex - 15.1 15.1 - 28
Capex / Sales - 1.88% 2.6% - 4.03%
Announcement Date 06/09/20 06/09/20 07/09/21 06/09/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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