Halder Venture Live BSE/NSE | Halder Venture Fundamenta data | Halder Venture Balance sheet | Halder Venture Quarterly Results | Halder Venture Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.25
58.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.16
N/A
5.10

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
131.80
7.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
197.74
16.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
54.88

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
33.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.43 2.91 17.87% 0.00 0.34 -100.00% 2.08 2.64 -21.21% 0.00 0.00 0.00
Expenses 3.18 2.67 19.10% 0.21 0.48 -56.25% 2.04 2.28 -10.53% -0.07 0.00 -
EBITDA 0.25 0.24 4.17% -0.21 -0.14 - 0.04 0.36 -88.89% 0.07 0.00 0.00
EBIDTM 7.29% 8.30% 0.00% -40.70% 1.83% 13.58% 0.00% 0.00%
Other Income 0.14 0.08 75.00% 0.14 0.07 100.00% 0.25 0.04 525.00% 0.03 0.00 0.00
Interest 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.04 0.04 0.00% 0.06 0.05 20.00%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
PBT 0.33 0.25 32.00% -0.13 -0.15 - 0.22 0.33 -33.33% 0.02 -0.08 -
Tax 0.05 0.03 66.67% 0.00 0.00 0.00 0.06 0.03 100.00% 0.00 0.00 0.00
PAT 0.28 0.23 21.74% -0.13 -0.15 - 0.17 0.30 -43.33% 0.01 -0.08 -
PATM 8.14% 7.72% 0.00% -43.31% 8.02% 11.23% 0.00% 0.00%
EPS 0.87 0.70 24.29% -0.40 -0.47 - 0.52 0.93 -44.09% 0.03 -0.25 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 93.81 69.19 35.58% 102.45 58.35 75.58% 0.00 0.00 0.00 62.43 63.10 -1.06%
Expenses 91.23 64.25 41.99% 96.55 57.88 66.81% 0.00 0.00 0.00 58.82 61.76 -4.76%
EBITDA 2.58 4.94 -47.77% 5.91 0.47 1,157.45% 0.00 0.00 0.00 3.62 1.34 170.15%
EBIDTM 2.75% 7.14% 5.77% 0.81% 0.00% 0.00% 5.79% 2.12%
Other Income 0.46 0.96 -52.08% 0.70 0.33 112.12% 0.00 0.00 0.00 0.21 -1.13 -
Interest 1.43 1.74 -17.82% 1.62 1.55 4.52% 0.00 0.00 0.00 1.60 1.78 -10.11%
Depreciation 0.68 0.77 -11.69% 0.68 0.77 -11.69% 0.00 0.00 0.00 0.78 0.81 -3.70%
PBT 0.93 3.40 -72.65% 4.31 -1.52 - 0.00 0.00 0.00 1.44 -2.39 -
Tax 0.33 0.49 -32.65% 1.11 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00
PAT 0.60 2.91 -79.38% 3.20 -1.52 - 0.00 0.00 0.00 1.07 -2.39 -
PATM 0.64% 4.20% 3.12% -2.60% 0.00% 0.00% 1.71% -3.78%
EPS 1.91 9.19 -79.22% 4.15 -2.50 - 0.00 0.00 0.00 2.10 -7.55 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5.51 5.34 5.91 10.08 2.15 3.48 0.87 0.00 0.00 0.00 0.00 Net Sales Growth -6.45% -9.64% -41.37% 368.84% -38.22% 300% 0 0 0 0 Cost Of Goods Sold 3.91 4.01 4.89 8.60 1.79 2.69 0.81 0.00 0.00 0.00 0.00 Gross Profit 1.60 1.33 1.03 1.48 0.36 0.78 0.06 0.00 0.00 0.00 0.00 GP Margin 29.07% 24.91% 17.43% 14.68% 16.74% 22.41% 6.90% 0 0 0 0 Total Expenditure 5.36 5.13 5.76 9.72 2.13 3.56 0.87 0.01 0.00 0.00 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0 0 Employee Cost - 0.19 0.16 0.17 0.10 0.06 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.56% 2.71% 1.69% 4.65% 1.72% 0% 0 0 0 0 Manufacturing Exp. - 0.01 0.12 0.25 0.04 0.11 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.19% 2.03% 2.48% 1.86% 3.16% 0% 0 0 0 0 General & Admin Exp. - 0.17 0.21 0.24 0.03 0.33 0.06 0.01 0.00 0.00 0.00 % Of Sales - 3.18% 3.55% 2.38% 1.40% 9.48% 6.90% 0 0 0 0 Selling & Distn. Exp. - 0.75 0.39 0.46 0.15 0.36 0.00 0.00 0.00 0.00 0.00 % Of Sales - 14.04% 6.60% 4.56% 6.98% 10.34% 0% 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.47% 0% 0% 0 0 0 0 EBITDA 0.15 0.21 0.15 0.36 0.02 -0.08 0.00 -0.01 0.00 0.00 0.00 EBITDA Margin 2.72% 3.93% 2.54% 3.57% 0.93% -2.30% 0% 0 0 0 0 Other Income 0.56 0.43 0.22 0.16 0.00 0.10 0.01 0.00 0.00 0.00 0.00 Interest 0.18 0.22 0.20 0.15 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.08 0.09 0.11 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.44 0.34 0.07 0.36 0.02 0.02 0.00 -0.01 0.00 0.00 0.00 Tax 0.11 0.10 0.03 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.00% 29.41% 42.86% 25.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.33 0.24 0.03 0.27 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 PAT before Minority Interest 0.33 0.24 0.03 0.27 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.99% 4.49% 0.51% 2.68% 0.47% 0.29% 0% 0 0 0 0 PAT Growth 10.00% 700% -88.89% 2600% 0% 0 100% 0 0 0 Unadjusted EPS 1.03 0.75 0.09 0.84 0.03 0.03 0.00 -0.03 0.00 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5.51

5.34

5.91

10.08

2.15

3.48

0.87

0.00

Net Sales Growth

-6.45%

-9.64%

-41.37%

368.84%

-38.22%

300%

Cost Of Goods Sold

3.91

4.01

4.89

8.60

1.79

2.69

0.81

0.00

Gross Profit

1.60

1.33

1.03

1.48

0.36

0.78

0.06

0.00

GP Margin

29.07%

24.91%

17.43%

14.68%

16.74%

22.41%

6.90%

Total Expenditure

5.36

5.13

5.76

9.72

2.13

3.56

0.87

0.01

0.00

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.19

0.16

0.17

0.10

0.06

0.00

% Of Sales

3.56%

2.71%

1.69%

4.65%

1.72%

Manufacturing Exp.

0.01

0.12

0.25

0.04

0.11

0.00

% Of Sales

0.19%

2.03%

2.48%

1.86%

3.16%

General & Admin Exp.

0.17

0.21

0.24

0.03

0.33

0.06

0.01

0.00

% Of Sales

3.18%

3.55%

2.38%

1.40%

9.48%

6.90%

Selling & Distn. Exp.

0.75

0.39

0.46

0.15

0.36

0.00

% Of Sales

14.04%

6.60%

4.56%

6.98%

10.34%

Miscellaneous Exp.

0.00

0.01

0.00

% Of Sales

0.47%

EBITDA

0.15

0.21

0.15

0.36

0.02

-0.08

0.00

-0.01

0.00

EBITDA Margin

2.72%

3.93%

2.54%

3.57%

0.93%

-2.30%

Other Income

0.56

0.43

0.22

0.16

0.00

0.10

0.01

0.00

Interest

0.18

0.22

0.20

0.15

0.01

0.00

Depreciation

0.08

0.09

0.11

0.01

0.00

PBT

0.44

0.34

0.07

0.36

0.02

0.00

-0.01

0.00

Tax

0.11

0.10

0.03

0.09

0.01

0.00

Tax Rate

25.00%

29.41%

42.86%

25.00%

50.00%

0.00%

PAT

0.33

0.24

0.03

0.27

0.01

0.00

-0.01

0.00

PAT before Minority Interest

0.33

0.24

0.03

0.27

0.01

0.00

-0.01

0.00

Minority Interest

0.00

PAT Margin

5.99%

4.49%

0.51%

2.68%

0.47%

0.29%

PAT Growth

10.00%

700%

-88.89%

2600%

100%

Unadjusted EPS

1.03

0.75

0.09

0.84

0.03

0.00

-0.03

0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 288.46 257.93 233.49 200.24 4.31 1.84 2.38 Net Sales Growth - 11.84% 10.47% 16.61% 4545.94% 134.24% -22.69% Cost Of Goods Sold - 238.11 205.32 182.64 157.94 3.50 1.61 2.21 Gross Profit - 50.35 52.61 50.85 42.30 0.81 0.23 0.17 GP Margin - 17.45% 20.40% 21.78% 21.12% 18.79% 12.50% 7.14% Total Expenditure - 275.90 246.62 222.49 190.55 4.40 1.84 2.38 Power & Fuel Cost - 0.01 6.28 6.32 5.75 0.00 0.00 0.00 % Of Sales - 0.00% 2.43% 2.71% 2.87% 0% 0% 0% Employee Cost - 2.73 2.37 2.35 1.42 0.06 0.01 0.01 % Of Sales - 0.95% 0.92% 1.01% 0.71% 1.39% 0.54% 0.42% Manufacturing Exp. - 14.86 5.27 6.13 5.51 0.12 0.15 0.14 % Of Sales - 5.15% 2.04% 2.63% 2.75% 2.78% 8.15% 5.88% General & Admin Exp. - 3.93 3.77 3.00 2.08 0.35 0.07 0.03 % Of Sales - 1.36% 1.46% 1.28% 1.04% 8.12% 3.80% 1.26% Selling & Distn. Exp. - 16.06 23.46 20.98 17.28 0.36 0.00 0.00 % Of Sales - 5.57% 9.10% 8.99% 8.63% 8.35% 0% 0% Miscellaneous Exp. - 0.20 0.15 1.06 0.58 0.00 0.00 0.00 % Of Sales - 0.07% 0.06% 0.45% 0.29% 0% 0% 0% EBITDA - 12.56 11.31 11.00 9.69 -0.09 0.00 0.00 EBITDA Margin - 4.35% 4.38% 4.71% 4.84% -2.09% 0% 0% Other Income - 3.42 2.87 1.76 2.17 0.11 0.01 0.00 Interest - 6.71 6.29 5.41 5.10 0.00 0.00 0.00 Depreciation - 3.10 3.34 3.16 2.61 0.00 0.00 0.00 PBT - 6.17 4.55 4.19 4.15 0.02 0.01 -0.01 Tax - 1.52 1.20 1.38 1.41 0.01 0.00 0.00 Tax Rate - 24.72% 26.37% 32.94% 33.98% 50.00% 0.00% 0.00% PAT - 2.34 1.61 1.48 1.29 0.01 0.00 -0.01 PAT before Minority Interest - 4.63 3.35 2.81 2.74 0.01 0.00 -0.01 Minority Interest - -2.29 -1.74 -1.33 -1.45 0.00 0.00 0.00 PAT Margin - 0.81% 0.62% 0.63% 0.64% 0.23% 0% -0.42% PAT Growth - 45.34% 8.78% 14.73% 12800% 0 100% Unadjusted EPS - 7.31 5.03 4.63 4.03 0.03 0.00 -0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

288.46

257.93

233.49

200.24

4.31

1.84

2.38

Net Sales Growth

11.84%

10.47%

16.61%

4545.94%

134.24%

-22.69%

Cost Of Goods Sold

238.11

205.32

182.64

157.94

3.50

1.61

2.21

Gross Profit

50.35

52.61

50.85

42.30

0.81

0.23

0.17

GP Margin

17.45%

20.40%

21.78%

21.12%

18.79%

12.50%

7.14%

Total Expenditure

275.90

246.62

222.49

190.55

4.40

1.84

2.38

Power & Fuel Cost

0.01

6.28

6.32

5.75

0.00

% Of Sales

0.00%

2.43%

2.71%

2.87%

Employee Cost

2.73

2.37

2.35

1.42

0.06

0.01

% Of Sales

0.95%

0.92%

1.01%

0.71%

1.39%

0.54%

0.42%

Manufacturing Exp.

14.86

5.27

6.13

5.51

0.12

0.15

0.14

% Of Sales

5.15%

2.04%

2.63%

2.75%

2.78%

8.15%

5.88%

General & Admin Exp.

3.93

3.77

3.00

2.08

0.35

0.07

0.03

% Of Sales

1.36%

1.46%

1.28%

1.04%

8.12%

3.80%

1.26%

Selling & Distn. Exp.

16.06

23.46

20.98

17.28

0.36

0.00

% Of Sales

5.57%

9.10%

8.99%

8.63%

8.35%

Miscellaneous Exp.

0.20

0.15

1.06

0.58

0.00

% Of Sales

0.07%

0.06%

0.45%

0.29%

EBITDA

12.56

11.31

11.00

9.69

-0.09

0.00

EBITDA Margin

4.35%

4.38%

4.71%

4.84%

-2.09%

Other Income

3.42

2.87

1.76

2.17

0.11

0.01

0.00

Interest

6.71

6.29

5.41

5.10

0.00

Depreciation

3.10

3.34

3.16

2.61

0.00

PBT

6.17

4.55

4.19

4.15

0.02

0.01

-0.01

Tax

1.52

1.20

1.38

1.41

0.01

0.00

Tax Rate

24.72%

26.37%

32.94%

33.98%

50.00%

0.00%

PAT

2.34

1.61

1.48

1.29

0.01

0.00

-0.01

PAT before Minority Interest

4.63

3.35

2.81

2.74

0.01

0.00

-0.01

Minority Interest

-2.29

-1.74

-1.33

-1.45

0.00

PAT Margin

0.81%

0.62%

0.63%

0.64%

0.23%

-0.42%

PAT Growth

45.34%

8.78%

14.73%

12800%

100%

Unadjusted EPS

7.31

5.03

4.63

4.03

0.03

0.00

-0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3.62 3.39 3.35 3.09 3.07 3.06 0.14 0.15 0.15 0.15 Share Capital 3.16 3.16 3.16 3.16 3.16 3.16 0.24 0.24 0.24 0.24 Total Reserves 0.46 0.23 0.19 -0.08 -0.09 -0.10 -0.10 -0.09 -0.09 -0.09 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.39 2.71 3.34 0.19 0.27 0.24 0.04 0.03 0.03 0.03 Trade Payables 0.00 0.08 0.98 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Other Current Liabilities 0.05 0.39 0.23 0.12 0.01 0.21 0.01 0.00 0.00 0.00 Short Term Borrowings 2.23 2.12 2.04 0.04 0.23 0.01 0.01 0.01 0.01 0.00 Short Term Provisions 0.10 0.13 0.09 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Total Liabilities 6.01 6.10 6.69 3.28 3.34 3.30 0.18 0.18 0.18 0.18 Net Block 0.25 0.33 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.45 0.45 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.21 0.12 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 1.27 0.49 0.16 0.16 0.15 0.15 0.15 0.18 0.18 0.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.03 0.15 0.15 0.15 0.15 0.15 0.15 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.73 5.61 6.53 3.12 3.19 3.15 0.02 0.00 0.00 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.51 2.43 0.00 0.00 0.00 2.69 0.00 0.00 0.00 0.00 Sundry Debtors 4.00 2.95 3.52 2.14 3.18 0.26 0.00 0.00 0.00 0.00 Cash & Bank 0.04 0.00 0.00 0.02 0.01 0.19 0.02 0.00 0.00 0.00 Other Current Assets 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.17 0.22 3.01 0.96 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 2.35 2.90 3.19 2.93 2.92 2.91 -0.01 -0.03 -0.03 -0.03 Total Assets 6.00 6.10 6.69 3.28 3.34 3.30 0.17 0.18 0.18 0.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3.62

3.39

3.35

3.09

3.07

3.06

0.14

0.15

Share Capital

3.16

0.24

Total Reserves

0.46

0.23

0.19

-0.08

-0.09

-0.10

-0.09

Non-Current Liabilities

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

2.39

2.71

3.34

0.19

0.27

0.24

0.04

0.03

Trade Payables

0.00

0.08

0.98

0.02

Other Current Liabilities

0.05

0.39

0.23

0.12

0.01

0.21

0.01

0.00

Short Term Borrowings

2.23

2.12

2.04

0.04

0.23

0.01

0.00

Short Term Provisions

0.10

0.13

0.09

0.01

0.00

Total Liabilities

6.01

6.10

6.69

3.28

3.34

3.30

0.18

Net Block

0.25

0.33

0.01

0.00

Gross Block

0.45

0.01

0.00

Accumulated Depreciation

0.21

0.12

0.01

0.00

Non Current Assets

1.27

0.49

0.16

0.15

0.18

Capital Work in Progress

0.00

Non Current Investment

1.03

0.15

0.00

Long Term Loans & Adv.

0.00

0.18

Other Non Current Assets

0.00

Current Assets

4.73

5.61

6.53

3.12

3.19

3.15

0.02

0.00

Current Investments

0.00

Inventories

0.51

2.43

0.00

2.69

0.00

Sundry Debtors

4.00

2.95

3.52

2.14

3.18

0.26

0.00

Cash & Bank

0.04

0.00

0.02

0.01

0.19

0.02

0.00

Other Current Assets

0.17

0.00

Short Term Loans & Adv.

0.17

0.22

3.01

0.96

0.00

Net Current Assets

2.35

2.90

3.19

2.93

2.92

2.91

-0.01

-0.03

Total Assets

6.00

6.10

6.69

3.28

3.34

3.30

0.17

0.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 49.73 48.60 47.04 45.67 41.50 41.49 38.56 Share Capital 3.16 3.16 3.16 3.16 3.16 3.16 0.24 Total Reserves 46.57 45.44 43.88 42.50 38.34 38.33 38.32 Non-Current Liabilities 4.27 5.97 8.19 7.53 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.91 4.75 7.13 6.74 0.00 0.00 0.00 Long Term Provisions 0.36 0.26 0.18 0.15 0.00 0.00 0.00 Current Liabilities 92.99 80.02 88.04 56.43 0.36 0.33 0.65 Trade Payables 3.22 0.26 16.61 0.71 0.01 0.22 0.55 Other Current Liabilities 4.69 13.38 1.65 0.96 0.04 0.03 0.02 Short Term Borrowings 80.10 62.64 64.81 50.63 0.30 0.08 0.08 Short Term Provisions 4.99 3.74 4.97 4.13 0.01 0.00 0.00 Total Liabilities 174.29 157.65 164.61 129.64 41.94 41.90 39.29 Net Block 29.23 31.98 31.85 30.21 0.15 0.15 0.15 Gross Block 41.38 41.04 37.57 32.76 0.15 0.15 0.15 Accumulated Depreciation 12.14 9.06 5.72 2.56 0.00 0.00 0.00 Non Current Assets 29.96 58.13 58.67 58.38 38.70 38.70 38.70 Capital Work in Progress 0.00 0.00 0.28 0.24 0.00 0.00 0.00 Non Current Investment 0.00 25.52 25.91 26.73 38.55 38.55 34.48 Long Term Loans & Adv. 0.65 0.63 0.58 1.18 0.00 0.00 0.00 Other Non Current Assets 0.07 0.00 0.06 0.03 0.00 0.00 4.07 Current Assets 144.33 99.52 105.94 71.26 3.24 3.19 0.58 Current Investments 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Inventories 76.39 38.55 49.09 30.05 0.00 2.69 0.00 Sundry Debtors 49.95 46.41 36.30 31.43 3.18 0.26 0.52 Cash & Bank 1.09 2.09 4.95 1.13 0.06 0.24 0.06 Other Current Assets 16.90 6.33 4.94 1.71 0.00 0.00 0.00 Short Term Loans & Adv. 12.57 6.14 10.66 6.79 0.00 0.00 0.00 Net Current Assets 51.34 19.50 17.90 14.82 2.88 2.86 -0.06 Total Assets 174.29 157.65 164.61 129.64 41.94 41.90 39.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

49.73

48.60

47.04

45.67

41.50

41.49

38.56

Share Capital

3.16

0.24

Total Reserves

46.57

45.44

43.88

42.50

38.34

38.33

38.32

Non-Current Liabilities

4.27

5.97

8.19

7.53

0.00

Secured Loans

0.00

Unsecured Loans

2.91

4.75

7.13

6.74

0.00

Long Term Provisions

0.36

0.26

0.18

0.15

0.00

Current Liabilities

92.99

80.02

88.04

56.43

0.36

0.33

0.65

Trade Payables

3.22

0.26

16.61

0.71

0.01

0.22

0.55

Other Current Liabilities

4.69

13.38

1.65

0.96

0.04

0.03

0.02

Short Term Borrowings

80.10

62.64

64.81

50.63

0.30

0.08

Short Term Provisions

4.99

3.74

4.97

4.13

0.01

0.00

Total Liabilities

174.29

157.65

164.61

129.64

41.94

41.90

39.29

Net Block

29.23

31.98

31.85

30.21

0.15

Gross Block

41.38

41.04

37.57

32.76

0.15

Accumulated Depreciation

12.14

9.06

5.72

2.56

0.00

Non Current Assets

29.96

58.13

58.67

58.38

38.70

Capital Work in Progress

0.00

0.28

0.24

0.00

Non Current Investment

0.00

25.52

25.91

26.73

38.55

34.48

Long Term Loans & Adv.

0.65

0.63

0.58

1.18

0.00

Other Non Current Assets

0.07

0.00

0.06

0.03

0.00

4.07

Current Assets

144.33

99.52

105.94

71.26

3.24

3.19

0.58

Current Investments

0.00

0.15

0.00

Inventories

76.39

38.55

49.09

30.05

0.00

2.69

0.00

Sundry Debtors

49.95

46.41

36.30

31.43

3.18

0.26

0.52

Cash & Bank

1.09

2.09

4.95

1.13

0.06

0.24

0.06

Other Current Assets

16.90

6.33

4.94

1.71

0.00

Short Term Loans & Adv.

12.57

6.14

10.66

6.79

0.00

Net Current Assets

51.34

19.50

17.90

14.82

2.88

2.86

-0.06

Total Assets

174.29

157.65

164.61

129.64

41.94

41.90

39.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.80 0.36 -2.01 0.21 -0.41 -2.75 0.00 0.00 0.00 0.00 PBT 0.34 0.07 0.36 0.02 0.02 0.00 -0.01 0.00 0.00 0.00 Adjustment 0.09 0.11 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 0.51 0.18 -2.37 0.20 -0.42 -2.75 0.01 0.00 0.00 0.01 Cash after chg. in Working capital 0.93 0.36 -2.00 0.21 -0.41 -2.75 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.88 -0.44 -0.01 -0.01 0.00 0.00 -0.15 0.00 0.00 0.00 Net Fixed Assets 0.00 -0.44 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.88 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 0.00 0.01 Others 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Cash from Financing Activity 0.12 0.08 2.00 -0.19 0.22 2.92 0.18 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.04 0.00 -0.01 0.01 -0.19 0.17 0.02 0.00 0.00 0.00 Opening Cash & Equivalents 0.00 0.00 0.02 0.01 0.19 0.02 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 0.04 0.00 0.00 0.02 0.01 0.19 0.02 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.80

0.36

-2.01

0.21

-0.41

-2.75

0.00

PBT

0.34

0.07

0.36

0.02

0.00

-0.01

0.00

Adjustment

0.09

0.11

0.01

0.00

Changes in Working Capital

0.51

0.18

-2.37

0.20

-0.42

-2.75

0.01

0.00

0.01

Cash after chg. in Working capital

0.93

0.36

-2.00

0.21

-0.41

-2.75

0.00

Interest Paid

0.00

Tax Paid

-0.13

0.00

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.88

-0.44

-0.01

0.00

-0.15

0.00

Net Fixed Assets

0.00

-0.44

0.00

-0.01

0.00

Net Investments

-0.88

0.00

-0.15

0.00

0.01

Others

0.00

-0.01

0.00

-0.01

Cash from Financing Activity

0.12

0.08

2.00

-0.19

0.22

2.92

0.18

0.00

Net Cash Inflow / Outflow

0.04

0.00

-0.01

0.01

-0.19

0.17

0.02

0.00

Opening Cash & Equivalents

0.00

0.02

0.01

0.19

0.02

0.00

Closing Cash & Equivalent

0.04

0.00

0.02

0.01

0.19

0.02

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -36.04 10.76 -1.49 -1.35 -0.41 -2.74 0.04 PBT 4.60 3.32 2.81 2.74 0.02 0.01 -0.01 Adjustment 11.27 10.87 9.88 9.11 0.00 0.00 0.00 Changes in Working Capital -51.62 -1.06 -13.85 -13.19 -0.43 -2.75 0.05 Cash after chg. in Working capital -35.76 13.12 -1.17 -1.34 -0.41 -2.74 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -2.36 -0.32 -0.01 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 40.78 -7.36 10.70 3.86 0.00 0.00 -38.71 Net Fixed Assets 0.00 -0.44 0.00 -0.01 0.00 0.00 Net Investments -0.88 0.00 0.00 0.00 0.00 0.00 Others 41.66 -6.92 10.70 3.87 0.00 0.00 Cash from Financing Activity -5.74 -6.27 -5.38 -2.06 0.23 2.92 38.73 Net Cash Inflow / Outflow -1.00 -2.86 3.83 0.46 -0.18 0.18 0.06 Opening Cash & Equivalents 2.09 4.95 1.13 0.67 0.24 0.06 0.00 Closing Cash & Equivalent 1.09 2.09 4.95 1.13 0.06 0.24 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-36.04

10.76

-1.49

-1.35

-0.41

-2.74

0.04

PBT

4.60

3.32

2.81

2.74

0.02

0.01

-0.01

Adjustment

11.27

10.87

9.88

9.11

0.00

Changes in Working Capital

-51.62

-1.06

-13.85

-13.19

-0.43

-2.75

0.05

Cash after chg. in Working capital

-35.76

13.12

-1.17

-1.34

-0.41

-2.74

0.04

Interest Paid

0.00

Tax Paid

-0.28

-2.36

-0.32

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

40.78

-7.36

10.70

3.86

0.00

-38.71

Net Fixed Assets

0.00

-0.44

0.00

-0.01

0.00

Net Investments

-0.88

0.00

Others

41.66

-6.92

10.70

3.87

0.00

Cash from Financing Activity

-5.74

-6.27

-5.38

-2.06

0.23

2.92

38.73

Net Cash Inflow / Outflow

-1.00

-2.86

3.83

0.46

-0.18

0.18

0.06

Opening Cash & Equivalents

2.09

4.95

1.13

0.67

0.24

0.06

0.00

Closing Cash & Equivalent

1.09

2.09

4.95

1.13

0.06

0.24

0.06

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.46 10.71 10.61 9.76 9.72 9.69 5.90 6.25 6.22 6.42 ROA 3.92% 0.51% 5.38% 0.36% 0.32% 0.04% -4.66% 0.35% -2.72% -2.04% ROE 6.78% 0.96% 8.33% 0.39% 0.35% 0.04% -5.73% 0.42% -3.23% -2.39% ROCE 9.78% 4.80% 12.00% 0.72% 0.50% 0.07% -5.42% 0.49% -3.11% -2.32% Fixed Asset Turnover 11.77 25.29 917.36 305.05 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 237.62 199.69 102.38 451.24 180.48 109.63 0.00 0.00 0.00 0.00 Inventory Days 100.46 150.09 0.00 0.00 0.00 1136.35 0.00 0.00 0.00 0.00 Payable days 0.00 23.75 19.26 3.94 2.55 10.14 0.00 6851.38 4110.83 5481.11 Cash Conversion Cycle 338.08 326.03 83.11 447.30 177.93 1235.85 0.00 -6851.38 -4110.83 -5481.11 Total Debt/Equity 0.62 0.63 0.61 0.01 0.08 0.00 0.06 0.05 0.05 0.03 Interest Cover 2.56 1.34 3.42 4.24 58.31 6.12 -535.94 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

11.46

10.71

10.61

9.76

9.72

9.69

5.90

6.25

6.22

6.42

ROA

3.92%

0.51%

5.38%

0.36%

0.32%

0.04%

-4.66%

0.35%

-2.72%

-2.04%

ROE

6.78%

0.96%

8.33%

0.39%

0.35%

0.04%

-5.73%

0.42%

-3.23%

-2.39%

ROCE

9.78%

4.80%

12.00%

0.72%

0.50%

0.07%

-5.42%

0.49%

-3.11%

-2.32%

Fixed Asset Turnover

11.77

25.29

917.36

305.05

0.00

Receivable days

237.62

199.69

102.38

451.24

180.48

109.63

0.00

Inventory Days

100.46

150.09

0.00

1136.35

0.00

Payable days

0.00

23.75

19.26

3.94

2.55

10.14

0.00

6851.38

4110.83

5481.11

Cash Conversion Cycle

338.08

326.03

83.11

447.30

177.93

1235.85

0.00

-6851.38

-4110.83

-5481.11

Total Debt/Equity

0.62

0.63

0.61

0.01

0.08

0.00

0.06

0.05

0.03

Interest Cover

2.56

1.34

3.42

4.24

58.31

6.12

-535.94

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 157.34 153.77 148.83 144.47 131.29 131.24 1601.86 ROA 2.79% 2.08% 1.91% 3.20% 0.03% 0.01% -0.02% ROE 9.42% 7.00% 6.06% 6.30% 0.03% 0.01% -0.02% ROCE 10.34% 9.22% 8.65% 12.77% 0.05% 0.02% -0.01% Fixed Asset Turnover 7.00 6.56 6.64 12.17 28.95 12.33 15.95 Receivable days 60.96 58.52 52.93 31.54 145.47 77.41 79.76 Inventory Days 72.72 62.01 61.85 54.78 0.00 535.45 0.00 Payable days 2.12 12.83 13.47 0.64 10.57 79.10 84.49 Cash Conversion Cycle 131.56 107.70 101.32 85.67 134.90 533.76 -4.74 Total Debt/Equity 1.67 1.39 1.53 1.26 0.01 0.00 0.00 Interest Cover 1.92 1.72 1.77 1.81 15.50 6.01 -27.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

157.34

153.77

148.83

144.47

131.29

131.24

1601.86

ROA

2.79%

2.08%

1.91%

3.20%

0.03%

0.01%

-0.02%

ROE

9.42%

7.00%

6.06%

6.30%

0.03%

0.01%

-0.02%

ROCE

10.34%

9.22%

8.65%

12.77%

0.05%

0.02%

-0.01%

Fixed Asset Turnover

7.00

6.56

6.64

12.17

28.95

12.33

15.95

Receivable days

60.96

58.52

52.93

31.54

145.47

77.41

79.76

Inventory Days

72.72

62.01

61.85

54.78

0.00

535.45

0.00

Payable days

2.12

12.83

13.47

0.64

10.57

79.10

84.49

Cash Conversion Cycle

131.56

107.70

101.32

85.67

134.90

533.76

-4.74

Total Debt/Equity

1.67

1.39

1.53

1.26

0.01

0.00

Interest Cover

1.92

1.72

1.77

1.81

15.50

6.01

-27.51

Halder Venture Ltd.

Trading

BSE: 539854 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Halder Venture Ltd.

Trading

BSE: 539854 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update