Himalaya Food International Ltd. - Research Center
526899 HFIL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.84 | -4.18 | 2.02 | 0.43 | 1.71 |
| Adjusted cash EPS (Rs) | 1.94 | -3.00 | 3.18 | 2.24 | 3.69 |
| Reported EPS (Rs) | 0.84 | -4.18 | 16.46 | 0.43 | 1.71 |
| Reported cash EPS (Rs) | 1.94 | -3.00 | 17.62 | 2.24 | 3.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.85 | -8.07 | 2.69 | 1.73 | 2.74 |
| Book value (excl rev res) per share EPS (Rs) | 23.85 | 23.01 | 27.19 | 10.73 | 10.30 |
| Book value (incl rev res) per share EPS (Rs) | 23.85 | 23.01 | 27.19 | 10.73 | 10.30 |
| Net operating income per share EPS (Rs) | 8.07 | 11.81 | 10.82 | 9.74 | 13.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.91 | -68.30 | 24.86 | 17.79 | 20.16 |
| Gross profit margin (%) | 9.33 | -78.26 | 14.09 | -0.76 | 5.61 |
| Net profit margin (%) | 10.49 | -35.38 | 152.16 | 4.47 | 12.59 |
| Adjusted cash margin (%) | 23.78 | -17.82 | 28.13 | 22.28 | 25.69 |
| Adjusted return on net worth (%) | 3.54 | -18.16 | 7.42 | 4.05 | 16.64 |
| Reported return on net worth (%) | 3.54 | -18.16 | 60.52 | 4.05 | 16.64 |
| Return on long term funds (%) | 3.56 | -18.30 | 7.28 | 0.59 | 6.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 2.91 | 1.22 |
| Total debt/equity | - | - | 0.02 | 2.91 | 2.14 |
| Owners fund as % of total source | 100.00 | 100.00 | 97.78 | 25.54 | 31.89 |
| Fixed assets turnover ratio | 0.34 | 0.46 | 0.30 | 0.26 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.09 | 0.79 | 3.05 | 0.95 |
| Current ratio (inc. st loans) | 1.23 | 1.09 | 0.79 | 3.05 | 0.41 |
| Quick ratio | 1.12 | 0.98 | 0.60 | 2.54 | 0.77 |
| Inventory turnover ratio | 0.33 | 0.51 | 0.38 | 0.23 | 0.42 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.19 | 13.95 | 5.95 |
| Financial charges coverage ratio | 16.81 | -53.21 | 51.31 | 51.78 | 72.61 |
| Fin. charges cov.ratio (post tax) | 17.78 | -51.67 | 284.28 | 57.43 | 77.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.85 | 37.34 | 43.60 | 43.34 | 45.86 |
| Selling cost Component | 0.02 | - | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | 33.22 | 49.42 | 54.51 | 61.16 | 35.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.56 | 0.70 | 0.67 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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