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| Himalaya Food International Limited |
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Financials-Himalaya Food International Limited| Sector: Inorganic Chemicals | | BSE:526899 | NSE:NA | Bloomberg:HIMIN@IN | Reuters:HIMA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE552B01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
187.61 |
181.41 |
3.42 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.60 |
6.59 |
0.15 |
| Total Income |
194.21 |
188.00 |
3.30 |
| Total Expenses |
-166.35 |
-161.18 |
3.21 |
| OPBDIT |
360.56 |
349.18 |
3.26 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-18.60 |
-161.18 |
-88.46 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
13.00 |
13.30 |
-2.26 |
| After Tax Profit |
40.86 |
40.12 |
1.84 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
219.88 |
80.69 |
167.06 |
99.84 |
161.96 |
98.64 |
| Operating Income (OI) |
272.51 |
100.00 |
167.34 |
100.00 |
164.20 |
100.00 |
| OPBDIT |
82.06 |
30.11 |
25.70 |
15.36 |
18.54 |
11.29 |
| OPBDT |
74.22 |
27.23 |
19.18 |
11.46 |
10.03 |
6.11 |
| OPBT |
59.03 |
21.66 |
8.90 |
5.32 |
0.15 |
0.09 |
| Non-Operating Income |
4.23 |
1.55 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-2.81 |
-1.03 |
14.70 |
8.78 |
0.00 |
0.00 |
| Tax |
0.50 |
0.18 |
3.26 |
1.95 |
0.00 |
0.00 |
| Profit after tax(PAT) |
59.95 |
22.00 |
20.34 |
12.15 |
0.15 |
0.09 |
| Cash Profit |
75.13 |
27.57 |
30.62 |
18.30 |
10.03 |
6.11 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
391.84 |
80.87 |
295.12 |
76.25 |
292.06 |
82.61 |
| Net Block |
268.68 |
55.45 |
187.05 |
48.33 |
194.28 |
54.95 |
| Capital WIP |
50.89 |
10.50 |
31.70 |
8.19 |
31.70 |
8.96 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
65.67 |
13.55 |
81.57 |
21.07 |
70.84 |
20.04 |
| Receivables |
69.54 |
14.35 |
59.63 |
15.41 |
45.27 |
12.80 |
| Other Current Assets |
29.76 |
6.14 |
27.11 |
7.01 |
11.48 |
3.25 |
| Balance Sheet Total(BT) |
484.54 |
100.00 |
387.06 |
100.00 |
353.56 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
220.32 |
45.47 |
169.87 |
43.89 |
153.87 |
43.52 |
| Reserves |
93.88 |
19.37 |
16.66 |
4.30 |
-3.86 |
-1.09 |
| Total Debt |
150.14 |
30.99 |
154.69 |
39.97 |
158.49 |
44.83 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
20.20 |
4.17 |
45.84 |
11.84 |
45.06 |
12.75 |
| Balance Sheet Total(BT) |
484.54 |
100.00 |
387.06 |
100.00 |
353.56 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
16.18 |
4.98 |
3.13 |
| PBIT/Cap. Employed (%) |
16.52 |
9.73 |
3.13 |
| PAT/Networth (%) |
19.08 |
10.90 |
0.10 |
| Tax/PBT (%) |
0.83 |
13.80 |
0.00 |
| Total Debt/Networth (x) |
0.48 |
0.83 |
1.06 |
| Long Term Debt/Networth (x) |
0.29 |
0.52 |
0.67 |
| PBDIT/Finance Charges (x) |
10.64 |
6.20 |
2.18 |
| Current Ratio (x) |
8.17 |
3.67 |
2.83 |
| RM Inventory (days consumption) |
139.11 |
149.47 |
129.35 |
| FG inventory (days cost of sales) |
48.63 |
127.61 |
103.53 |
| Receivables (days gross sales) |
115.44 |
130.29 |
102.02 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
205.00 |
335.00 |
284.00 |
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Financials