Himalaya Food International Ltd (HFIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Himalaya Food International Ltd reported sales of ₹10.82 Cr, operating profit of ₹2.3 Cr (OPM 21.26%) and net profit of ₹0.88 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
HFIL quarterly results (₹ Cr) Metric Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sales 17.26 20.58 42.82 10.5 10.89 12.97 12.47 10.82 Expenses 11.37 13.52 72.89 8.29 8.36 9.91 9.44 8.52 Operating Profit 5.89 7.06 -30.07 2.21 2.53 3.06 3.03 2.3 OPM 34.13% 34.31% -70.22% 21.05% 23.23% 23.59% 24.3% 21.26% Other Income 0.3 0.17 0.11 0.03 0.18 0.18 0.03 0 Interest 0.06 0.16 0.06 0.01 0.01 0.12 0.53 0.01 Depreciation 1.68 1.68 1.77 1.68 1.68 1.68 1.3 1.41 Profit before tax 4.45 5.39 -31.79 0.55 1.02 1.44 1.23 0.88 Tax 0% 0% -1.6% 0% 0% 0% -52.85% 0% Net Profit 4.45 5.39 -31.28 0.55 1.02 1.44 1.88 0.88 EPS in Rs 0.51 0.62 -3.6 0.06 0.12 0.17 0.22 0.1
HFIL profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 78.76 56.36 62.59 68.37 46.69 47.15 Expenses 62.88 46.33 47.03 62.94 35.99 36.23 Operating Profit 15.88 10.03 15.56 5.43 10.7 10.92 OPM 20.16% 17.8% 24.86% 7.94% 22.92% 23.16% Other Income 4.45 1.88 86.46 -23 0.56 0.39 Interest 0.28 0.23 0.36 0.33 0.67 0.67 Depreciation 11.46 10.46 6.74 6.81 6.34 6.07 Profit before tax 8.59 1.22 94.92 -24.71 4.25 4.57 Tax -15.48% -106.56% -0.34% -2.06% -15.29% - Net Profit 9.92 2.52 95.24 -24.2 4.9 5.22 EPS in Rs 1.14 0.29 10.97 -2.79 0.56 0.61 Dividend Payout 0% 0% 0% 0% 0% -
HFIL balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 57.87 57.87 57.87 57.87 57.87 Reserves 1.62 4.14 102.96 75.18 80.08 Borrowings 181.14 181.02 71.32 0 0 Other Liabilities 30.04 29.2 26.42 89.99 70.11 Total Liabilities 270.67 272.23 258.57 223.04 208.06 Fixed Assets 135.54 128.32 126.16 70.01 66.98 CWIP 54.91 54.91 54.91 54.91 54.91 Investments 0 0 0 0 0 Other Assets 80.22 89 77.5 98.12 86.17 Total Assets 270.67 272.23 258.57 223.04 208.06
HFIL cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 7.56 2.93 3.55 6.53 -2.75 Cash from Investing Activity -1.51 -1.51 -3.51 -2.8 -3.31 Cash from Financing Activity -5.44 -3.01 -0.36 -3.91 5.98 Net Cash Flow 0.61 -1.59 -0.32 -0.18 -0.08 Free Cash Flow 6.05 1.42 0.04 3.73 -6.06 CFO/OP 48% 29% 23% 120% -26%
HFIL ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 122.53 170.91 178.04 163.68 278.15 Inventory Days 167.27 228.66 293.03 193.15 138.74 Days Payable 161.18 238.32 211.9 343.28 164 Cash Conversion Cycle 128.62 161.25 259.17 13.55 252.89 Working Capital Days 167.39 279.25 -226.03 -215.25 -82.32 ROCE - 0.6% 4.94% 15.2% 3.63%