Share Price and Basic Stock Data
Last Updated: November 18, 2024, 12:34 pm
| PEG Ratio | 3.42 |
|---|
Competitors of Healthy Life Agritec Ltd
| Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
|---|---|---|---|---|---|---|---|---|---|
| Healthy Life Agritec Ltd | 134 Cr. | 54.1 | 73.7/3.47 | 41.3 | 13.0 | 0.00 % | 12.6 % | 9.78 % | 10.0 |
| Dodla Dairy Ltd | 7,022 Cr. | 1,164 | 1,346/774 | 32.4 | 214 | 0.26 % | 22.1 % | 15.5 % | 10.0 |
| Vadilal Industries Ltd | 2,617 Cr. | 3,640 | 5,143/2,133 | 17.1 | 915 | 0.04 % | 27.1 % | 31.0 % | 10.0 |
| Umang Dairies Ltd | 184 Cr. | 83.8 | 165/66.6 | 30.9 | 20.0 | 0.00 % | 7.17 % | 2.90 % | 5.00 |
| Hatsun Agro Product Ltd | 24,182 Cr. | 1,086 | 1,400/956 | 79.4 | 73.3 | 0.55 % | 13.2 % | 17.0 % | 1.00 |
| Industry Average | 6,827.80 Cr | 1,205.58 | 40.22 | 247.06 | 0.17% | 16.43% | 15.24% | 7.20 |
Quarterly Result
| Month | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Sales | 12 | 22 | 68 | 40 | 40 | 93 |
| Expenses | 12 | 21 | 67 | 38 | 40 | 90 |
| Operating Profit | 0 | 1 | 1 | 1 | 1 | 3 |
| OPM % | 2% | 4% | 2% | 3% | 2% | 3% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 1 | 1 | 1 | 3 |
| Tax % | 26% | 26% | 26% | 28% | 26% | 25% |
| Net Profit | 0 | 1 | 1 | 1 | 0 | 2 |
| EPS in Rs | 130.00 | 0.68 | 0.30 | 0.38 | 0.20 | 0.94 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
| Month | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Sales | 34 | 108 | 133 |
| Expenses | 33 | 106 | 129 |
| Operating Profit | 1 | 2 | 4 |
| OPM % | 4% | 2% | 3% |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 3 |
| Tax % | 26% | 28% | 25% |
| Net Profit | 1 | 2 | 3 |
| EPS in Rs | 0.81 | 0.69 | 1.14 |
| Dividend Payout % | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 |
|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% |
Healthy Life Agritec Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2022-2023 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 126% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 156% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1167% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
| Month | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Equity Capital | 10 | 22 | 22 |
| Reserves | 1 | 2 | 5 |
| Borrowings | 1 | 1 | 3 |
| Other Liabilities | 3 | 2 | 4 |
| Total Liabilities | 15 | 27 | 34 |
| Fixed Assets | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 13 | 25 | 31 |
| Total Assets | 15 | 27 | 34 |
Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Free Cash Flow | 0.00 | 1.00 | 1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 30 | 31 | 68 |
| Inventory Days | 7 | 9 | 13 |
| Days Payable | 14 | 1 | 8 |
| Cash Conversion Cycle | 23 | 39 | 73 |
| Working Capital Days | 97 | 78 | 74 |
| ROCE % | 12% | 13% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.14 | 0.81 | 0.81 |
| Diluted EPS (Rs.) | 1.14 | 0.81 | 0.81 |
| Cash EPS (Rs.) | 1.21 | 0.74 | 0.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.23 | 11.09 | 10.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.23 | 11.09 | 10.89 |
| Revenue From Operations / Share (Rs.) | 60.40 | 48.98 | 33.93 |
| PBDIT / Share (Rs.) | 1.64 | 1.05 | 1.18 |
| PBIT / Share (Rs.) | 1.57 | 0.99 | 1.14 |
| PBT / Share (Rs.) | 1.52 | 0.94 | 1.12 |
| Net Profit / Share (Rs.) | 1.14 | 0.68 | 0.82 |
| NP After MI And SOA / Share (Rs.) | 1.14 | 0.68 | 0.81 |
| PBDIT Margin (%) | 2.71 | 2.14 | 3.47 |
| PBIT Margin (%) | 2.60 | 2.02 | 3.34 |
| PBT Margin (%) | 2.51 | 1.92 | 3.29 |
| Net Profit Margin (%) | 1.88 | 1.40 | 2.43 |
| NP After MI And SOA Margin (%) | 1.88 | 1.40 | 2.39 |
| Return on Networth / Equity (%) | 9.31 | 6.19 | 7.48 |
| Return on Capital Employeed (%) | 11.56 | 8.80 | 10.40 |
| Return On Assets (%) | 7.44 | 5.53 | 5.49 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.09 | 0.05 | 0.07 |
| Asset Turnover Ratio (%) | 4.36 | 5.12 | 0.00 |
| Current Ratio (X) | 8.45 | 10.05 | 3.39 |
| Quick Ratio (X) | 7.28 | 9.06 | 3.24 |
| Interest Coverage Ratio (X) | 30.68 | 20.82 | 65.48 |
| Interest Coverage Ratio (Post Tax) (X) | 22.31 | 14.59 | 46.99 |
| Enterprise Value (Cr.) | 10.53 | 14.49 | 0.00 |
| EV / Net Operating Revenue (X) | 0.07 | 0.13 | 0.00 |
| EV / EBITDA (X) | 2.92 | 6.26 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.12 | 0.00 |
| Price / BV (X) | 0.31 | 0.55 | 0.00 |
| Price / Net Operating Revenue (X) | 0.06 | 0.12 | 0.00 |
| EarningsYield | 0.29 | 0.11 | 0.00 |
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Healthy Life Agritec Ltd:
- Net Profit Margin: 1.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.56% (Industry Average ROCE: 16.43%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.31% (Industry Average ROE: 15.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 22.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 41.3 (Industry average Stock P/E: 40.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.88%
About the Company - Qualitative Analysis
Healthy Life Agritec Ltd. is a Public Limited Listed company incorporated on 08/11/2019 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L52520MH2019PLC332778 and registration number is 332778. Currently company belongs to the Industry of Food Processing - Bakery/Dairy/Fruits/Others. Company’s Total Operating Revenue is Rs. 26.16 Cr. and Equity Capital is Rs. 10.01 Cr. for the Year ended 31/03/2022.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Milk & Milk Products | SH-B/09, New Heera Panna CHS LTD, Gokul Village Shanti Park, Mira Road East, Thane Maharashtra 401107 | cs@healthylifeagritec.com http://www.healthylifeagritec.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Divya Mojjada | Managing Director |
| Mr. Anil Kumar Vijay | Independent Director |
| Mr. Mohammed Sadiq | Non Independent Director |
| Mr. Apra Sharma | Independent Director |
FAQ
What is the latest intrinsic value of Healthy Life Agritec Ltd?
The latest intrinsic value of Healthy Life Agritec Ltd as on 18 November 2024 is ₹53.56, which is 1.00% lower than the current market price of ₹54.10.
What is the Market Cap of Healthy Life Agritec Ltd?
The Market Cap of Healthy Life Agritec Ltd is 134 Cr..
What is the current Stock Price of Healthy Life Agritec Ltd as on 18 November 2024?
The current stock price of Healthy Life Agritec Ltd as on 18 November 2024 is ₹54.1.
What is the High / Low of Healthy Life Agritec Ltd stocks in FY 2024?
In FY 2024, the High / Low of Healthy Life Agritec Ltd stocks is 73.7/3.47.
What is the Stock P/E of Healthy Life Agritec Ltd?
The Stock P/E of Healthy Life Agritec Ltd is 41.3.
What is the Book Value of Healthy Life Agritec Ltd?
The Book Value of Healthy Life Agritec Ltd is 13.0.
What is the Dividend Yield of Healthy Life Agritec Ltd?
The Dividend Yield of Healthy Life Agritec Ltd is 0.00 %.
What is the ROCE of Healthy Life Agritec Ltd?
The ROCE of Healthy Life Agritec Ltd is 12.6 %.
What is the ROE of Healthy Life Agritec Ltd?
The ROE of Healthy Life Agritec Ltd is 9.78 %.
What is the Face Value of Healthy Life Agritec Ltd?
The Face Value of Healthy Life Agritec Ltd is 10.0.
