himalaya-food-international-ltd
Himalaya Food International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 11.44 | 10.82 | 12.50 |
| Operating Expense | 7.97 | 8.52 | 9.44 |
| Net Profit | 2.05 | 0.88 | 1.88 |
| Net Profit Margin | 17.92 | 8.13 | 15.04 |
| Earning Per Share | 0.35 | 0.15 | 0.33 |
| EBIDTA | 3.47 | 2.30 | 3.71 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 11.44 |
| Operating Expense | 7.97 |
| Net Profit | 2.05 |
| Net Profit Margin | 17.92 |
| Earning Per Share | 0.35 |
| EBIDTA | 3.47 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 46.69 | 68.37 | 62.59 |
| Operating Expenses Annual | 35.99 | 115.08 | 47.03 |
| Operating Profit Annual | 11.26 | -17.57 | 102.02 |
| Interest Annual | 0.67 | 0.33 | 0.36 |
| Depreciation | 6.34 | 6.81 | 6.74 |
| Net Profit Annual | 4.90 | -24.20 | 95.24 |
| Tax Annual | -0.65 | -0.51 | -0.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 46.69 |
| Operating Expenses Annual | 35.99 |
| Operating Profit Annual | 11.26 |
| Interest Annual | 0.67 |
| Depreciation | 6.34 |
| Net Profit Annual | 4.90 |
| Tax Annual | -0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.57 | 0.75 | 1.08 |
| Cash Flow from Operations | -2.75 | 6.53 | 3.55 |
| Cash Flow from Investing | -3.31 | -2.80 | -3.51 |
| Cash Flow from Financing | 5.98 | -3.91 | -0.36 |
| Cash Flow at the End | 0.49 | 0.57 | 0.76 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.57 |
| Cash Flow from Operations | -2.75 |
| Cash Flow from Investing | -3.31 |
| Cash Flow from Financing | 5.98 |
| Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.12 | 50.56 | 29.51 |
| PBIT Margin (%) | 10.54 | 40.60 | 18.74 |
| PBT Margin (%) | -5.18 | -82.44 | -33.31 |
| Net PROFIT Margin (%) | 10.49 | -35.40 | 152.16 |
| Return On Networth / Equity (%) | 3.61 | 19 | 8.80 |
| Return On Networth /Employed (%) | 3.40 | 14.71 | 4.43 |
| Return On Assets (%) | 3.36 | -12.74 | 39.56 |
| Total Debt / Equity (X) | TBA | 0.24 | 1.13 |
| Asset Turnover Ratio (%) | 0.32 | 0.36 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.12 |
| PBIT Margin (%) | 10.54 |
| PBT Margin (%) | -5.18 |
| Net PROFIT Margin (%) | 10.49 |
| Return On Networth / Equity (%) | 3.61 |
| Return On Networth /Employed (%) | 3.40 |
| Return On Assets (%) | 3.36 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 66.98 | 70.01 | 126.16 |
| Total Current Assets Annual | 44.40 | 40.52 | 49.60 |
| Non Current Assets Annual | 163.75 | 182.62 | 209.07 |
| Total Shareholders Funds Annual | 138.05 | 133.15 | 160.93 |
| Total Assets Annual | 208.15 | 223.14 | 258.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 66.98 |
| Total Current Assets Annual | 44.40 |
| Non Current Assets Annual | 163.75 |
| Total Shareholders Funds Annual | 138.05 |
| Total Assets Annual | 208.15 |
EPS (INR)
Expected
0.15
Reported
0.15
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 3.13%
Sep 2023
EPS beaten by 0.00%
