Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

NHC Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 517554 | NSE: Not Listed

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NSE BSE

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High
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Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81.68
14.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.38
N/A
2.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.57
9.72
11.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.39
8.24
1.82

PAT CAGR (%)

10 Years
5 Years
3 Years

7.13
10.76
16.93

P:E (Median)

8 Years
5 Years
3 Years

15.46
16.43
23.09

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.42
8.19
10.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 66.17 41.32 60.14% 67.34 42.04 60.18% 79.54 57.24 38.96% 46.34 34.22 35.42%
Expenses 62.92 39.73 58.37% 64.99 40.97 58.63% 77.75 55.44 40.24% 44.98 32.54 38.23%
EBITDA 3.26 1.59 105.03% 2.35 1.07 119.63% 1.79 1.81 -1.10% 1.37 1.67 -17.96%
EBIDTM 4.92% 3.85% 3.49% 2.55% 2.25% 3.15% 2.95% 4.89%
Other Income 0.22 0.11 100.00% 0.62 0.66 -6.06% 1.14 0.21 442.86% 0.16 0.09 77.78%
Interest 0.94 0.85 10.59% 0.76 0.85 -10.59% 0.84 0.42 100.00% 0.78 0.99 -21.21%
Depreciation 0.41 0.31 32.26% 0.41 0.31 32.26% 0.51 0.30 70.00% 0.32 0.31 3.23%
PBT 2.12 0.53 300.00% 1.80 0.58 210.34% 1.57 1.29 21.71% 0.43 0.47 -8.51%
Tax 0.03 0.11 -72.73% 0.18 0.17 5.88% 0.50 0.57 -12.28% 0.00 0.19 -100.00%
PAT 2.09 0.43 386.05% 1.62 0.41 295.12% 1.08 0.73 47.95% 0.43 0.28 53.57%
PATM 3.16% 1.04% 2.40% 0.97% 1.36% 1.28% 0.93% 0.82%
EPS 0.18 0.04 350.00% 0.14 0.03 366.67% 0.09 0.06 50.00% 0.04 0.02 100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 66.17 0.00 0 73.66 42.04 75.21% 0.00 0.00 0 0.00 0.00 0
Expenses 62.95 0.00 0 70.91 40.97 73.08% 0.00 0.00 0 0.00 0.00 0
EBITDA 3.22 0.00 0 2.75 1.07 157.01% 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.86% 0.00% 3.73% 2.55% 0.00% 0.00% 0.00% 0.00%
Other Income 0.22 0.00 0 0.62 0.66 -6.06% 0.00 0.00 0 0.00 0.00 0
Interest 0.94 0.00 0 0.76 0.85 -10.59% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.41 0.00 0 0.41 0.31 32.26% 0.00 0.00 0 0.00 0.00 0
PBT 2.09 0.00 0 2.19 0.58 277.59% 0.00 0.00 0 0.00 0.00 0
Tax 0.03 0.00 0 0.18 0.17 5.88% 0.00 0.00 0 0.00 0.00 0
PAT 2.05 0.00 0 2.01 0.41 390.24% 0.00 0.00 0 0.00 0.00 0
PATM 3.10% 0.00% 2.73% 0.97% 0.00% 0.00% 0.00% 0.00%
EPS 1.73 0.00 0 0.17 0.03 466.67% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 259.39 209.24 163.56 152.93 151.78 131.61 124.74 86.75 138.09 152.71 147.29 Net Sales Growth 48.38% 27.93% 6.95% 0.76% 15.33% 5.51% 43.79% -37.18% -9.57% 3.68% Cost Of Goods Sold 225.10 184.19 137.97 126.74 137.23 119.36 113.96 77.14 124.03 128.33 121.05 Gross Profit 34.29 25.05 25.59 26.20 14.55 12.25 10.78 9.61 14.06 24.38 26.24 GP Margin 13.22% 11.97% 15.65% 17.13% 9.59% 9.31% 8.64% 11.08% 10.18% 15.96% 17.82% Total Expenditure 250.64 204.01 157.21 148.15 147.65 128.09 122.38 84.18 134.64 149.54 143.16 Power & Fuel Cost - 0.12 0.09 0.10 0.12 0.15 0.11 0.11 0.12 0.17 0.15 % Of Sales - 0.06% 0.06% 0.07% 0.08% 0.11% 0.09% 0.13% 0.09% 0.11% 0.10% Employee Cost - 2.36 1.97 2.02 2.08 2.11 2.08 1.89 2.49 3.26 3.13 % Of Sales - 1.13% 1.20% 1.32% 1.37% 1.60% 1.67% 2.18% 1.80% 2.13% 2.13% Manufacturing Exp. - 9.57 14.01 15.97 5.78 2.75 2.22 2.41 4.80 11.52 12.73 % Of Sales - 4.57% 8.57% 10.44% 3.81% 2.09% 1.78% 2.78% 3.48% 7.54% 8.64% General & Admin Exp. - 1.62 1.48 1.20 0.88 1.04 0.78 0.64 1.35 1.36 1.55 % Of Sales - 0.77% 0.90% 0.78% 0.58% 0.79% 0.63% 0.74% 0.98% 0.89% 1.05% Selling & Distn. Exp. - 0.80 0.83 0.85 0.72 0.49 0.40 0.48 0.86 1.60 1.52 % Of Sales - 0.38% 0.51% 0.56% 0.47% 0.37% 0.32% 0.55% 0.62% 1.05% 1.03% Miscellaneous Exp. - 5.35 0.87 1.25 0.84 2.19 2.83 1.51 0.99 3.29 1.52 % Of Sales - 2.56% 0.53% 0.82% 0.55% 1.66% 2.27% 1.74% 0.72% 2.15% 2.06% EBITDA 8.77 5.23 6.35 4.78 4.13 3.52 2.36 2.57 3.45 3.17 4.13 EBITDA Margin 3.38% 2.50% 3.88% 3.13% 2.72% 2.67% 1.89% 2.96% 2.50% 2.08% 2.80% Other Income 2.14 3.48 1.04 1.13 0.82 1.39 1.25 0.52 0.60 0.69 0.91 Interest 3.32 4.15 3.49 2.20 1.89 1.61 1.27 1.56 1.72 2.19 2.42 Depreciation 1.65 1.44 1.21 1.19 1.22 1.40 1.21 1.14 1.13 1.20 1.19 PBT 5.92 3.12 2.70 2.52 1.84 1.90 1.13 0.39 1.20 0.48 1.42 Tax 0.71 0.77 0.94 1.05 0.46 0.49 -0.18 0.17 0.42 0.17 0.24 Tax Rate 11.99% 24.68% 34.81% 41.67% 25.00% 25.79% -15.93% 43.59% 35.00% 35.42% 16.90% PAT 5.22 2.35 1.76 1.47 1.38 1.41 1.31 0.23 0.78 0.31 1.18 PAT before Minority Interest 5.22 2.35 1.76 1.47 1.38 1.41 1.31 0.23 0.78 0.31 1.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.01% 1.12% 1.08% 0.96% 0.91% 1.07% 1.05% 0.27% 0.56% 0.20% 0.80% PAT Growth 182.16% 33.52% 19.73% 6.52% -2.13% 7.63% 469.57% -70.51% 151.61% -73.73% EPS 0.44 0.20 0.15 0.12 0.12 0.12 0.11 0.02 0.07 0.03 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 27.77 25.49 23.61 22.27 20.89 19.52 18.16 17.91 19.79 18.44 Share Capital 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.29 Total Reserves 15.92 13.63 11.75 10.41 9.03 7.67 6.30 6.05 7.93 7.14 Non-Current Liabilities 7.88 8.53 7.56 8.70 6.74 3.87 5.46 3.17 9.67 8.37 Secured Loans 3.70 2.22 1.34 3.00 0.00 0.00 0.06 0.67 1.50 2.25 Unsecured Loans 0.00 3.62 3.70 3.91 4.66 3.39 4.55 1.78 5.51 3.64 Long Term Provisions 0.19 0.22 0.45 0.55 0.35 0.26 0.23 0.24 0.37 0.31 Current Liabilities 61.72 35.48 33.27 38.37 34.57 33.79 27.05 42.41 53.58 26.36 Trade Payables 29.09 11.85 11.79 16.87 17.16 19.09 11.19 17.21 36.70 12.82 Other Current Liabilities 2.47 3.41 4.34 1.73 4.24 6.49 3.80 8.00 8.97 5.40 Short Term Borrowings 29.85 19.89 16.90 19.29 12.79 8.02 12.01 17.12 7.86 8.10 Short Term Provisions 0.31 0.33 0.25 0.47 0.38 0.18 0.05 0.09 0.06 0.04 Total Liabilities 97.37 69.50 64.44 69.34 62.20 57.18 50.67 63.49 83.04 53.17 Net Block 12.71 11.80 12.82 13.93 15.31 15.26 15.91 15.96 16.99 18.09 Gross Block 21.83 19.68 19.46 19.79 19.95 18.74 18.18 17.09 23.63 23.53 Accumulated Depreciation 9.12 7.87 6.64 5.86 4.64 3.48 2.27 1.13 6.64 5.45 Non Current Assets 19.77 12.49 18.73 22.41 15.63 15.46 16.32 16.25 18.38 19.57 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.78 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.33 0.31 2.55 5.03 0.32 0.20 0.40 0.29 1.38 1.43 Other Non Current Assets 0.94 0.37 3.35 3.45 0.00 0.00 0.00 0.00 0.00 0.05 Current Assets 77.60 57.01 45.71 46.92 46.57 41.72 34.35 47.23 64.66 33.59 Current Investments 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Inventories 42.88 28.86 22.54 20.34 14.49 14.48 13.24 13.47 16.86 19.37 Sundry Debtors 27.69 19.82 14.85 19.97 24.02 18.83 10.77 25.58 39.66 5.74 Cash & Bank 1.30 2.96 3.03 4.43 1.12 1.13 0.85 0.64 4.09 3.80 Other Current Assets 5.73 2.73 0.79 0.17 6.93 7.27 9.48 7.53 4.05 4.68 Short Term Loans & Adv. 4.45 2.64 4.50 2.00 5.10 4.86 6.66 5.10 1.11 1.14 Net Current Assets 15.89 21.53 12.44 8.55 12.00 7.93 7.30 4.82 11.08 7.23 Total Assets 97.37 69.50 64.44 69.33 62.20 57.18 50.67 63.48 83.04 53.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.22 -1.65 2.88 -5.88 -6.05 6.86 5.25 -6.79 -0.40 2.28 PBT 3.12 2.70 2.52 1.84 1.90 1.13 0.40 1.13 0.48 1.42 Adjustment 3.95 3.47 2.91 2.84 3.19 2.01 2.19 2.17 3.97 2.94 Changes in Working Capital -8.45 -7.12 -0.88 -9.83 -10.72 3.82 2.85 -9.96 -4.80 -1.91 Cash after chg. in Working capital -1.38 -0.96 4.54 -5.15 -5.62 6.96 5.44 -6.66 -0.35 2.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 -0.69 -1.66 -0.73 -0.43 -0.10 -0.20 -0.12 -0.04 -0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.96 1.09 0.04 0.00 0.13 -0.18 -0.53 0.38 0.59 3.20 Net Fixed Assets -2.15 -0.22 0.33 0.16 -1.21 -0.56 -1.09 6.54 -0.10 -0.48 Net Investments -5.77 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Others 1.96 1.31 -0.29 -0.16 1.34 0.37 0.56 -6.16 0.69 3.68 Cash from Financing Activity 6.53 0.49 -5.94 6.13 5.91 -6.40 -4.50 2.99 0.05 -4.72 Net Cash Inflow / Outflow -1.66 -0.07 -3.02 0.24 -0.01 0.27 0.21 -3.42 0.24 0.76 Opening Cash & Equivalents 2.96 3.03 4.43 1.12 1.13 0.85 0.64 4.00 3.76 3.00 Closing Cash & Equivalent 1.30 2.96 1.41 1.36 1.12 1.13 0.85 0.58 4.00 3.76

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.34 2.15 19.91 18.78 17.62 16.47 15.32 15.11 16.69 16.32 ROA 2.81% 2.62% 2.20% 2.10% 2.37% 2.42% 0.40% 1.06% 0.45% 2.30% ROE 8.81% 7.15% 6.41% 6.40% 6.99% 6.93% 1.26% 4.14% 1.60% 7.33% ROCE 12.79% 12.41% 9.72% 8.27% 9.68% 6.96% 5.09% 7.40% 7.19% 10.71% Fixed Asset Turnover 10.08 8.36 7.79 7.64 6.80 6.76 4.92 6.78 6.48 6.33 Receivable days 41.44 38.69 41.56 52.90 59.43 43.32 76.47 86.21 54.25 15.30 Inventory Days 62.57 57.35 51.17 41.88 40.17 40.55 56.19 40.09 43.30 38.99 Payable days 40.56 31.27 41.27 45.26 55.43 45.54 62.31 75.10 62.68 24.96 Cash Conversion Cycle 63.44 64.77 51.47 49.52 44.17 38.32 70.36 51.21 34.87 29.33 Total Debt/Equity 1.21 1.05 1.01 1.23 0.94 0.64 1.03 1.24 0.96 0.91 Interest Cover 1.75 1.77 2.14 1.97 2.18 1.88 1.25 1.70 1.22 1.59

Top Investors:

madhusudhan gunda

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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