Halder Venture Financial Statements

Halder Venture Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 115 23.50 16.60 4,543
Op profit growth 146 10.80 13.30 (11,036)
EBIT growth 159 30.40 3.52 48,327
Net profit growth 298 64.90 2.32 21,638
Profitability ratios (%)        
OPM 4.83 4.21 4.70 4.84
EBIT margin 5.21 4.32 4.10 4.62
Net profit margin 2.98 1.61 1.20 1.37
RoCE 14.40 8.25 7.22 11.20
RoNW 9.76 2.39 1.51 1.57
RoA 2.05 0.77 0.53 0.83
Per share ratios ()        
EPS 58.30 14.70 8.88 8.68
Dividend per share -- -- -- --
Cash EPS 49.50 4.83 (1.10) 0.43
Book value per share 141 157 149 144
Valuation ratios        
P/E 2.01 2.87 0.85 --
P/CEPS 2.37 8.69 (6.70) --
P/B 0.83 0.27 0.05 --
EV/EBIDTA 6.44 6.15 5.45 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (25) (33) (34)
Liquidity ratios        
Debtor days 57.10 54.60 52.90 31.50
Inventory days 47.50 79.40 61.90 27.40
Creditor days (1.40) (13) (14) (0.70)
Leverage ratios        
Interest coverage (5) (2) (1.80) (1.80)
Net debt / equity 4.21 1.66 1.42 1.23
Net debt / op. profit 6.30 6.79 6.11 5.81
Cost breakup ()        
Material costs (80) (83) (78) (79)
Employee costs (0.40) (0.90) (1) (0.70)
Other costs (15) (12) (16) (16)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 620 288 233 200
yoy growth (%) 115 23.50 16.60 4,543
Raw materials (494) (238) (183) (158)
As % of sales 79.80 82.50 78.20 78.90
Employee costs (2.80) (2.70) (2.40) (1.40)
As % of sales 0.45 0.95 1.01 0.71
Other costs (93) (35) (38) (31)
As % of sales 15 12.30 16.10 15.60
Operating profit 29.90 12.20 11 9.68
OPM 4.83 4.21 4.70 4.84
Depreciation (2.80) (3.10) (3.20) (2.60)
Interest expense (6.50) (6.30) (5.40) (5.10)
Other income 5.11 3.42 1.76 2.17
Profit before tax 25.80 6.17 4.19 4.15
Taxes (7.30) (1.50) (1.40) (1.40)
Tax rate (28) (25) (33) (34)
Minorities and other -- -- -- --
Adj. profit 18.40 4.65 2.81 2.74
Exceptional items -- -- -- --
Net profit 18.40 4.63 2.81 2.74
yoy growth (%) 298 64.90 2.32 21,638
NPM 2.98 1.61 1.20 1.37
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 25.80 6.17 4.19 4.15
Depreciation (2.80) (3.10) (3.20) (2.60)
Tax paid (7.30) (1.50) (1.40) (1.40)
Working capital 249 128 79.50 --
Other operating items -- -- -- --
Operating cashflow 265 129 79.20 0.14
Capital expenditure 41.90 41.20 37.40 --
Free cash flow 307 171 117 0.14
Equity raised 64.40 80.30 79.40 82.30
Investments (34) (39) (13) --
Debt financing/disposal 192 83.10 72.20 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 528 295 256 82.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.16 3.16 3.16 3.16
Preference capital -- -- -- --
Reserves 41.60 46.60 45.40 43.90
Net worth 44.70 49.70 48.60 47
Minority interest
Debt 192 83 67.40 71.90
Deferred tax liabilities (net) 1.18 1 0.96 0.88
Total liabilities 288 161 140 141
Fixed assets 28.10 29.20 32 32.10
Intangible assets
Investments -- -- 25.50 25.90
Deferred tax asset (net) 0.11 -- -- --
Net working capital 257 131 80.40 78.20
Inventories 85 76.40 38.60 49.10
Inventory Days 50.10 96.70 -- 76.70
Sundry debtors 144 50 46.40 36.30
Debtor days 84.80 63.20 -- 56.70
Other current assets 35.60 13.30 13.10 16.20
Sundry creditors (1.30) (3.20) (0.30) (17)
Creditor days 0.77 4.07 -- 26
Other current liabilities (6.30) (5.10) (17) (6.80)
Cash 3.26 0.48 2.09 4.95
Total assets 288 161 140 141
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 289 311 112 93.80 102
Excise Duty -- -- -- -- --
Net Sales 289 311 112 93.80 102
Other Operating Income -- -- -- -- --
Other Income 4.60 1.86 2.08 0.46 0.70
Total Income 294 313 114 94.30 103
Total Expenditure ** 274 301 100 91.20 96.60
PBIDT 19.70 11.40 14 3.04 6.61
Interest 1.75 1.93 1.50 1.43 1.62
PBDT 17.90 9.49 12.50 1.61 4.99
Depreciation 0.64 0.72 0.70 0.68 0.68
Minority Interest Before NP -- -- -- -- --
Tax 4.96 2.65 3.27 0.33 1.11
Deferred Tax 0.50 -- -- -- --
Reported Profit After Tax 11.80 6.12 8.49 0.60 3.20
Minority Interest After NP -- -- -- (0.10) 1.89
Net Profit after Minority Interest 11.80 6.12 8.49 0.69 1.31
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 11.80 6.12 8.49 0.69 1.31
EPS (Unit Curr.) 37.40 19.40 26.90 1.91 10.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.16 3.16 3.16 3.16 3.16
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.81 3.67 12.40 3.24 6.45
PBDTM(%) 6.20 3.05 11.10 1.72 4.87
PATM(%) 4.09 1.97 7.56 0.64 3.12
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