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Financials Ratios
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Himalaya Food lnternational Ltd.
BSE CODE: 526899   |   NSE CODE: NA   |   ISIN CODE : INE552B01010   |   07-May-2024 Hrs IST
BSE NSE
Rs. 25.76
2.19 ( 9.29% )
 
Prev Close ( Rs.)
23.57
Open ( Rs.)
22.55
 
High ( Rs.)
26.75
Low ( Rs.)
22.55
 
Volume
403508
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.18  16.46  0.44  1.71  -11.47  
   CEPS(Rs)-3.00  17.62  2.24  3.69  -9.58  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)23.01  27.19  10.73  10.30  8.65  
   Tax Rate(%)2.10  -0.34  -106.56  -15.48  0.76  
Margin Ratios          
   Core EBITDA Margin(%)-68.32  24.86  17.80  20.16  -41.75  
   EBIT Margin(%)-35.66  152.23  2.57  11.26  -74.67  
   Pre Tax Margin(%)-36.14  151.65  2.16  10.91  -76.81  
   PAT Margin (%)-35.38  152.16  4.47  12.60  -76.23  
   Cash Profit Margin (%)-25.42  162.93  23.03  27.15  -63.70  
Performance Ratios          
   ROA(%)-10.04  35.87  0.93  3.71  -23.37  
   ROE(%)-16.65  86.79  4.14  17.71  -81.02  
   ROCE(%)-16.58  47.16  0.60  3.72  -25.25  
   Asset Turnover(x)0.28  0.24  0.21  0.29  0.31  
   Sales/Fixed Asset(x)0.30  0.24  0.22  0.30  0.35  
   Working Capital/Sales(x)-1.72  -1.65  2.13  3.43  -1.44  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.29  4.23  4.62  3.28  2.82  
   Receivable days163.33  114.07  65.51  58.67  66.46  
   Inventory Days73.14  96.66  98.08  64.63  156.11  
   Payable days299.13  225.90  228.67  156.08  56.59  
Valuation Parameters          
   PER(x)0.00  1.31  22.69  3.12  0.00  
   PCE(x)-7.00  1.23  4.40  1.45  -0.93  
   Price/Book(x)0.91  0.79  0.92  0.52  1.03  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.77  1.98  4.21  2.67  2.60  
   EV/Core EBITDA(x)-6.89  6.73  19.91  10.35  -6.59  
   EV/EBIT(x)-4.97  1.30  163.53  23.72  -3.48  
   EV/CE(x)0.54  0.48  0.87  0.78  0.90  
   M Cap / Sales1.78  2.00  1.01  0.39  0.60  
Growth Ratio          
   Net Sales Growth(%)9.23  11.05  -28.44  -13.66  -18.25  
   Core EBITDA Growth(%)-195.13  55.08  -41.42  156.52  -223.65  
   EBIT Growth(%)-125.59  6471.03  -83.65  113.02  -506.14  
   PAT Growth(%)-125.40  3679.37  -74.60  114.27  -8081.18  
   EPS Growth(%)-125.40  3679.01  -74.59  114.95  -7706.18  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  2.91  3.04  3.50  
   Current Ratio(x)0.50  0.57  2.41  2.27  0.30  
   Quick Ratio(x)0.39  0.36  1.62  1.42  0.16  
   Interest Cover(x)-73.88  264.67  6.30  31.68  -34.75  
   Total Debt/Mcap(x)0.00  0.00  3.17  5.86  3.55