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22795.90

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75311.06

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

NHC Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 517554 | NSE: Not Listed

Watchlist

NSE BSE

1.18

06-Feb-2025

Open
High
Low
Previous Close

1.16
1.19
1.14
1.16

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

2335369
27.43
3.71
0.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.61
9.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.31
N/A
0.80

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

16.32
17.22
23.55

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.24
1.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
8.74
10.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 73.36 46.34 58.31% 66.17 41.32 60.14% 67.34 42.04 60.18% 79.54 57.24 38.96%
Expenses 69.94 44.98 55.49% 62.92 39.73 58.37% 64.99 40.97 58.63% 77.75 55.44 40.24%
EBITDA 3.43 1.37 150.36% 3.26 1.59 105.03% 2.35 1.07 119.63% 1.79 1.81 -1.10%
EBIDTM 4.67% 2.95% 4.92% 3.85% 3.49% 2.55% 2.25% 3.15%
Other Income 0.16 0.16 0.00% 0.22 0.11 100.00% 0.62 0.66 -6.06% 1.14 0.21 442.86%
Interest 0.81 0.78 3.85% 0.94 0.85 10.59% 0.76 0.85 -10.59% 0.84 0.42 100.00%
Depreciation 0.38 0.32 18.75% 0.41 0.31 32.26% 0.41 0.31 32.26% 0.51 0.30 70.00%
PBT 2.40 0.43 458.14% 2.12 0.53 300.00% 1.80 0.58 210.34% 1.57 1.29 21.71%
Tax 0.31 0.00 0 0.03 0.11 -72.73% 0.18 0.17 5.88% 0.50 0.57 -12.28%
PAT 2.09 0.43 386.05% 2.09 0.43 386.05% 1.62 0.41 295.12% 1.08 0.73 47.95%
PATM 2.85% 0.93% 3.16% 1.04% 2.40% 0.97% 1.36% 1.28%
EPS 0.04 0.01 300.00% 0.04 0.01 300.00% 0.03 0.01 200.00% 0.02 0.01 100.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 73.36 0.00 0 66.17 0.00 0 73.66 42.04 75.21% 0.00 0.00 0
Expenses 69.95 0.00 0 62.95 0.00 0 70.91 40.97 73.08% 0.00 0.00 0
EBITDA 3.42 0.00 0 3.22 0.00 0 2.75 1.07 157.01% 0.00 0.00 0
EBIDTM 4.66% 0.00% 4.86% 0.00% 3.73% 2.55% 0.00% 0.00%
Other Income 0.16 0.00 0 0.22 0.00 0 0.62 0.66 -6.06% 0.00 0.00 0
Interest 0.81 0.00 0 0.94 0.00 0 0.76 0.85 -10.59% 0.00 0.00 0
Depreciation 0.38 0.00 0 0.41 0.00 0 0.41 0.31 32.26% 0.00 0.00 0
PBT 2.39 0.00 0 2.09 0.00 0 2.19 0.58 277.59% 0.00 0.00 0
Tax 0.31 0.00 0 0.03 0.00 0 0.18 0.17 5.88% 0.00 0.00 0
PAT 2.08 0.00 0 2.05 0.00 0 2.01 0.41 390.24% 0.00 0.00 0
PATM 2.84% 0.00% 3.10% 0.00% 2.73% 0.97% 0.00% 0.00%
EPS 0.04 0.00 0 0.53 0.00 0 0.05 0.01 400.00% 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 286.41 209.24 163.56 152.93 151.78 131.61 124.74 86.75 138.09 152.71 147.29 Net Sales Growth 53.21% 27.93% 6.95% 0.76% 15.33% 5.51% 43.79% -37.18% -9.57% 3.68% Cost Of Goods Sold 249.63 184.19 137.97 126.74 137.23 119.36 113.96 77.14 124.03 128.33 121.05 Gross Profit 36.78 25.05 25.59 26.20 14.55 12.25 10.78 9.61 14.06 24.38 26.24 GP Margin 12.84% 11.97% 15.65% 17.13% 9.59% 9.31% 8.64% 11.08% 10.18% 15.96% 17.82% Total Expenditure 275.60 204.01 157.21 148.15 147.65 128.09 122.38 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 10.83 5.23 6.35 4.78 4.13 3.52 2.36 2.57 3.45 3.17 4.13 EBITDA Margin 3.78% 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 3.35 4.15 3.49 2.20 1.89 1.61 1.27 1.56 1.72 2.19 2.42 Depreciation 1.71 1.44 1.21 1.19 1.22 1.40 1.21 1.14 1.13 1.20 1.19 PBT 7.89 3.12 2.70 2.52 1.84 1.90 1.13 0.39 1.20 0.48 1.42 Tax 1.02 0.77 0.94 1.05 0.46 0.49 -0.18 0.17 0.42 0.17 0.24 Tax Rate 12.93% 24.68% 34.81% 41.67% 25.00% 25.79% -15.93% 43.59% 35.00% 35.42% 16.90% PAT 6.88 2.35 1.76 1.47 1.38 1.41 1.31 0.23 0.78 0.31 1.18 PAT before Minority Interest 6.88 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 2.40% 1.12% 1.08% 0.96% 0.91% 1.07% 1.05% 0.27% 0.56% 0.20% 0.80% PAT Growth 244.00% 33.52% 19.73% 6.52% -2.13% 7.63% 469.57% -70.51% 151.61% -73.73% EPS 0.12 0.04 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.02

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.) 0.72 0.66 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

Annual Reports:

News Update:

NHC Foods - Quarterly Results
18th Jan 2025, 14:34 PM

Read More

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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