Is Himalaya Food lnternational a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Himalaya Food lnternational Ltd is a average quality company .

Is Himalaya Food lnternational undervalued or overvalued?

The key valuation ratios of Himalaya Food lnternational Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Himalaya Food lnternational share price return in the past 10 years?

Himalaya Food lnternational Ltd share price has appreciated 6.3% annually (CAGR) over the past ten years.

Is Himalaya Food lnternational a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Himalaya Food lnternational Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Himalaya Food lnternational?

The latest standalone P/E ratio of Himalaya Food lnternational as of 14-Nov-2024 is 18.81.

What is the P/B ratio of Himalaya Food lnternational?

The latest standalone P/B ratio of Himalaya Food lnternational as of 14-Nov-2024 is 0.83.

What is the 52-week high and low of Himalaya Food lnternational?

The 52-week high of Himalaya Food lnternational is Rs. 29.94 and the 52-week low is Rs. 17.56.

Himalaya Food lnternational Ltd - Stock Valuation and Financial Performance

Name: Himalaya Food lnternational
Brand: Himalaya Food lnternational

BSE: 526899 | NSE: | Agriculture | Small Cap

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Himalaya Food Share Price

₹20.24 -0.09 -0.44%
as on 14-Nov'24 16:59

10 Year X-Ray of Himalaya Food:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-1.7%	0.3%	5%	5.2%	-25.3%	3.7%	0.6%	47.2%	-16.6%	3.6%	-
Value Creation Index ⓘ	-1.1	-1.0	-0.6	-0.6	-2.8	-0.7	-1.0	2.4	-2.2	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	101	114	121	112	91.2	78.8	56.4	62.6	68.4	46.7	48
Sales YoY Gr.	-	12.6%	6.8%	-8%	-18.3%	-13.7%	-28.4%	11.1%	9.2%	-31.7%	-
Adj EPS ⓘ	-7.3	-3.6	-0.4	-0.1	-9.1	1.6	0.4	6.4	-7.6	0.9	1.1
YoY Gr.	-	NA	NA	NA	NA	NA	-73.2%	1343.2%	-219.2%	NA	-
BVPS (₹) ⓘ	31.7	27.1	26.7	20.6	8.7	10.3	10.7	27.2	23	23.9	24.4
Adj Net Profit ⓘ	-40.4	-20.9	-2.4	-0.6	-55.1	9.9	2.5	36.7	-43.8	4.9	6
Cash Flow from Ops. ⓘ	-1.6	1.7	4.4	30.3	2	7.6	2.9	3.6	6.5	-2.8	-
Debt/CF from Ops. ⓘ	-107.6	112.5	41.4	6	93.3	24	61.8	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-8.2%	-12.5%	-6.1%	-31.7%
Adj EPS ⓘ	NA	NA	24.5%	NA
BVPSⓘ	-3.1%	22.5%	30.5%	3.7%
Share Price	6.3%	24.6%	5%	-2.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-20.8	-12.5	-1.6	-0.4	-63.2	17.7	4.1	32.9	-29.8	3.6	4.5
Op. Profit Mgn % ⓘ	5.7	11.4	23.5	24.9	-41.8	20.2	17.8	24.9	-68.3	22.9	25.3
Net Profit Mgn % ⓘ	-40	-18.4	-2	-0.5	-60.4	12.6	4.5	58.7	-64.1	10.5	13.1
Debt to Equity ⓘ	1	1.2	1.2	1.5	3.5	3	2.9	0	0	0	0
Working Cap Days ⓘ	479	442	432	432	360	327	539	480	465	716	181
Cash Conv. Cycle ⓘ	274	249	252	253	172	50	64	117	146	213	-20

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.50%

Net Profit is growing at healthy rate in last 3 years 24.54%

Sales growth has been subdued in last 3 years -6.08%

Sales growth is not so good in last 4 quarters at -11.70%

Latest Financials - Himalaya Food lnternational Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.1	0.9
TTM Sales (₹ Cr.)	47.7	47.5
BVPS (₹.) ⓘ	24.4	24
Reserves (₹ Cr.) ⓘ	83	81
P/BV ⓘ	0.83	0.85
PE ⓘ	18.81	22.50

From the Market
52 Week Low / High (₹)	17.56 / 29.94
All Time Low / High (₹)	0.60 / 48.45
Market Cap (₹ Cr.)	118
Equity (₹ Cr.)	57.9
Face Value (₹)	10
Industry PE ⓘ	43.8

Management X-Ray of Himalaya Food:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

22.22

23.00

24.01

* Pledged shares as % of Promoter's holding (%)

Valuation of Himalaya Food

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Himalaya Food

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	101	114	121	112	91	79	56	63	68	47
Operating Expenses ⓘ	95	101	93	84	129	63	46	47	115	36
Manufacturing Costs	21	30	29	12	11	8	6	7	6	2
Material Costs	53	35	33	43	91	35	24	23	18	21
Employee Cost	5	5	5	9	8	7	3	2	4	3
Other Costs ⓘ	17	30	26	20	19	13	14	15	87	10
Operating Profit ⓘ	6	13	28	28	-38	16	10	16	-47	11
Operating Profit Margin (%)	5.7%	11.4%	23.5%	24.9%	-41.7%	20.2%	17.8%	24.9%	-68.3%	22.9%
Other Income ⓘ	1	4	2	1	2	4	2	3	29	1
Interest ⓘ	34	21	19	18	2	0	0	0	0	1
Depreciation ⓘ	13	12	11	12	11	11	10	7	7	6
Exceptional Items ⓘ	0	-4	-2	-1	-21	0	0	84	0	0
Profit Before Tax ⓘ	-40	-20	-2	-1	-70	9	1	95	-25	4
Tax ⓘ	1	1	0	0	-1	-1	-1	0	-1	-1
Profit After Tax	-40	-21	-2	-1	-70	10	3	95	-24	5
PAT Margin (%)	-40.0%	-18.4%	-2.0%	-0.8%	-76.2%	12.6%	4.5%	152.2%	-35.4%	10.5%
Adjusted EPS (₹)	-7.3	-3.6	-0.4	-0.2	-11.5	1.7	0.4	16.5	-4.2	0.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	174	157	154	122	52	60	62	161	133	138
Share Capital ⓘ	55	58	58	61	61	58	58	61	58	58
Reserves ⓘ	119	99	96	61	-8	2	4	99	75	80
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	172	179	175	168	167	181	181	0	0	0
Long Term Debt	120	127	120	112	110	181	181	0	0	0
Short Term Debt	52	52	54	56	57	0	0	0	0	0
Trade Payables	3	7	10	14	15	15	16	13	16	9
Others Liabilities ⓘ	19	21	24	28	30	15	14	85	74	61
Total Liabilities ⓘ	369	364	364	331	264	271	272	259	223	208
Fixed Assets
Gross Block	246	247	251	258	257	259	262	267	183	186
Accumulated Depreciation	66	77	89	101	112	123	134	141	113	119
Net Fixed Assetsⓘ	180	170	162	157	145	136	128	126	70	67
CWIP ⓘ	52	53	53	55	55	55	55	55	55	55
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	61	60	65	66	13	15	15	18	9	8
Trade Receivables	15	30	31	20	14	12	9	31	31	36
Cash Equivalents	2	1	2	2	1	2	1	1	1	0
Others Assetsⓘ	59	50	50	32	36	52	64	28	58	42
Total Assets ⓘ	369	364	364	331	264	271	272	259	223	208

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-2	2	4	30	2	8	3	4	7	-3
PBT ⓘ	-40	-21	-2	-1	-70	9	1	95	-25	4
Adjustment ⓘ	13	13	11	29	13	12	11	7	59	7
Changes in Working Capital ⓘ	25	10	-5	2	59	-13	-9	-98	-28	-14
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-13	-1	-4	-9	0	-2	3	-4	-3	-3
Capex	-13	-1	-4	-9	0	-2	3	-4	-3	-3
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	15	-1	0	-22	-3	-5	-7	0	-4	6
Net Proceeds from Shares ⓘ	5	0	0	3	0	-3	-3	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	-18	-2	0	0	0	0	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	10	-1	0	-7	-1	-2	-4	0	-4	7
Net Cash Flow ⓘ	0	0	1	-1	-1	1	-1	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-21.11	-12.63	-1.57	-0.62	-81.02	17.71	4.14	86.79	-16.66	3.61
ROCE (%)	-1.69	0.27	5	5.23	-25.25	3.72	0.6	47.16	-16.58	3.63
Asset Turnover Ratio	0.27	0.31	0.33	0.32	0.31	0.29	0.21	0.24	0.28	0.22
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	0.8	1	0.04	N/A	-0.6
Working Capital Days
Receivable Days	62	72	93	83	66	59	66	114	163	259
Inventory Days	225	195	189	214	156	65	98	97	73	67
Payable Days	23	53	96	101	57	156	229	226	299	220

Himalaya Food lnternational Ltd Stock News

Himalaya Food lnternational Ltd FAQs

What is the share price of Himalaya Food?

Company share prices are keep on changing according to the market conditions. The closing price of Himalaya Food on 14-Nov-2024 16:59 is ₹20.24.

What is the market cap of Himalaya Food?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of Himalaya Food stood at ₹117.7.

What is the P/E ratio of Himalaya Food?

The latest P/E ratio of Himalaya Food as of 14-Nov-2024 16:59 is 18.81.

What is the P/B ratio of Himalaya Food?

The latest P/B ratio of Himalaya Food as of 14-Nov-2024 16:59 is 0.83.

What is the 52-week high and low of Himalaya Food?

The 52-week high of Himalaya Food is ₹29.94 and the 52-week low is ₹17.56.

What is the TTM revenue of Himalaya Food?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Himalaya Food is ₹47.70 ( Cr.) .

About Himalaya Food lnternational Ltd

Since 1979 the Himalya International, which started as a small unit, has never looked back. At Himalya, strategic planning based on predictive customers needs has always set the momentum for constant diversification within the Specialty Foods.

A pioneer in multiple instances, Himalya has constantly recreated itself, only to become better. Himalya is publicly traded company on all major stock exchanges of the country. Himalya has five hundred plus strong team members working all round the year.

Himalya Internationalâ€™s work ethics, product quality, innovation, diversification and customer care are only a few attributes that set the company apart from others and make it an ideal business partner. Not only does Himalya excel in offering a wide assortment of products, but also time and again the company has catered to the needs of its customers through innovative as well as custom fit produce.

Its ideal location, which is the foothills of the mighty Himalayas with freshest of air, amidst pristine glacier blue underground water sources and the richest of soils, make this aspect quite simple really; here anything flourishes. Nature itself lends a hand to the already unpolluted, green acres.

Himalya has four complimenting production units at its 25-Acre complex.

Mushrooms: It offer three varieties of mushrooms; White (Agaricus), Crimini (Italian Brown) and Portobello as frozen Buttons, Slices, Dices & de-stemmed Caps. Mushrooms are grown in-house right from composting agro waste and developing spawn to quick processing within hours of picking.
Contract farming: Himalya has created partnerships with local farmers to produce all itâ€™s raw material requirements from vegetables to pure buffalo milk.
Specialty vegetables: It process Vegetables & Baby potatoes grown especially in Sub-Himalayan terrain. Baby potatoes are delicious & full of nutrition with tender skin. It also creates Baby Potato skins for specialty, gourmet food service segment.
Buffalo milk Italian Cheeses: Most recently it has ventured to cover the pure buffalo milk from India â€˜the original homeâ€™ of water buffaloes with traditional Italian knowledge of making the real, authentic Mozzarella & Ricotta Cheeses under an Italian expert Raffaele Cioffi. Raffaele is the fifth generation cheese producer from the coast of Sorrento in Compania region of Italy. He guarantees the authenticity and true tradition by supervising the entire process from milking to finish product at their plant
Sweets & Appetizers Ethnic sweets and appetizers fall under the companyâ€™s prepared food line.

Product range of the company includes:

Mushrooms