Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

NHC Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 517554 | NSE: Not Listed

Watchlist

NSE BSE

7.20

04-Dec-2020

Open
High
Low
Previous Close

7.01
7.50
7.01
7.20

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

16
0.15
11.75
3.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.54
6.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.07
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.16
-2.93
14.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.98
2.12
6.49

PAT CAGR (%)

10 Years
5 Years
3 Years

12.10
35.39
83.02

P:E (Median)

8 Years
5 Years
3 Years

14.39
8.04
6.00

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.14
8.59
7.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 43.97 31.77 38.40% 32.85 26.83 22.44% 43.84 41.11 6.64% 29.17 30.63 -4.77%
Expenses 43.01 30.84 39.46% 31.78 25.84 22.99% 42.82 39.65 7.99% 28.58 29.75 -3.93%
EBITDA 0.96 0.92 4.35% 1.07 0.99 8.08% 1.02 1.46 -30.14% 0.59 0.88 -32.95%
EBIDTM 2.17% 2.91% 3.26% 3.68% 2.34% 3.55% 2.01% 2.87%
Other Income 0.23 0.08 187.50% 0.01 0.91 -98.90% 0.15 0.25 -40.00% 0.24 0.07 242.86%
Interest 0.31 0.34 -8.82% 0.35 0.32 9.38% 0.56 0.23 143.48% 0.39 0.33 18.18%
Depreciation 0.33 0.35 -5.71% 0.32 0.35 -8.57% 0.35 0.30 16.67% 0.35 0.31 12.90%
PBT 0.55 0.32 71.88% 0.41 1.23 -66.67% 0.27 1.18 -77.12% 0.08 0.31 -74.19%
Tax 0.26 0.06 333.33% 0.01 0.81 -98.77% -0.22 0.29 - -0.16 0.11 -
PAT 0.29 0.26 11.54% 0.40 0.43 -6.98% 0.49 0.89 -44.94% 0.24 0.20 20.00%
PATM 0.65% 0.80% 1.21% 1.59% 1.11% 2.16% 0.83% 0.67%
EPS 0.24 0.21 14.29% 0.33 0.36 -8.33% 0.41 0.75 -45.33% 0.20 0.17 17.65%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 149.83 131.61 124.74 86.75 138.09 152.71 147.29 142.74 136.43 92.68 72.41 Net Sales Growth 14.95% 5.51% 43.79% -37.18% -9.57% 3.68% 3.19% 4.63% 47.21% 27.99% Cost Of Goods Sold 137.11 119.36 113.96 77.14 124.03 128.33 121.05 120.68 113.11 78.05 62.66 Gross Profit 12.72 12.25 10.78 9.61 14.06 24.38 26.24 22.06 23.32 14.63 9.76 GP Margin 8.49% 9.31% 8.64% 11.08% 10.18% 15.96% 17.82% 15.45% 17.09% 15.79% 13.48% Total Expenditure 146.19 128.09 122.38 84.18 134.64 149.54 143.16 138.05 132.44 89.72 70.44 Power & Fuel Cost - 0.15 0.11 0.11 0.12 0.17 0.15 0.12 0.10 0.07 0.09 % Of Sales - 0.11% 0.09% 0.13% 0.09% 0.11% 0.10% 0.08% 0.07% 0.08% 0.12% Employee Cost - 2.11 2.08 1.89 2.49 3.26 3.13 2.66 2.36 1.99 1.31 % Of Sales - 1.60% 1.67% 2.18% 1.80% 2.13% 2.13% 1.86% 1.73% 2.15% 1.81% Manufacturing Exp. - 2.75 2.22 2.41 4.80 11.52 12.73 8.77 9.71 5.39 3.79 % Of Sales - 2.09% 1.78% 2.78% 3.48% 7.54% 8.64% 6.14% 7.12% 5.82% 5.23% General & Admin Exp. - 1.04 0.78 0.64 1.35 1.36 1.55 0.91 0.77 0.22 0.36 % Of Sales - 0.79% 0.63% 0.74% 0.98% 0.89% 1.05% 0.64% 0.56% 0.24% 0.50% Selling & Distn. Exp. - 0.49 0.40 0.48 0.86 1.60 1.52 1.14 1.60 0.00 0.00 % Of Sales - 0.37% 0.32% 0.55% 0.62% 1.05% 1.03% 0.80% 1.17% 0% 0% Miscellaneous Exp. - 2.19 2.83 1.51 0.99 3.29 3.03 3.77 4.79 4.00 0.00 % Of Sales - 1.66% 2.27% 1.74% 0.72% 2.15% 2.06% 2.64% 3.51% 4.32% 3.08% EBITDA 3.64 3.52 2.36 2.57 3.45 3.17 4.13 4.69 3.99 2.96 1.97 EBITDA Margin 2.43% 2.67% 1.89% 2.96% 2.50% 2.08% 2.80% 3.29% 2.92% 3.19% 2.72% Other Income 0.63 1.39 1.25 0.52 0.60 0.69 0.91 0.93 1.43 0.58 0.70 Interest 1.61 1.61 1.27 1.56 1.72 2.19 2.42 2.43 2.10 1.92 1.42 Depreciation 1.35 1.40 1.21 1.14 1.13 1.20 1.19 1.00 0.92 0.87 0.77 PBT 1.31 1.90 1.13 0.39 1.20 0.48 1.42 2.18 2.39 0.75 0.48 Tax -0.11 0.49 -0.18 0.17 0.42 0.17 0.24 0.63 0.78 0.29 0.03 Tax Rate -8.40% 25.79% -15.93% 43.59% 35.00% 35.42% 16.90% 28.90% 32.64% 38.67% 6.25% PAT 1.42 1.41 1.31 0.23 0.78 0.31 1.18 1.55 1.61 0.46 0.45 PAT before Minority Interest 1.42 1.41 1.31 0.23 0.78 0.31 1.18 1.55 1.61 0.46 0.45 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 0.95% 1.07% 1.05% 0.27% 0.56% 0.20% 0.80% 1.09% 1.18% 0.50% 0.62% PAT Growth -20.22% 7.63% 469.57% -70.51% 151.61% -73.73% -23.87% -3.73% 250.00% 2.22% EPS 1.19 1.18 1.10 0.19 0.66 0.26 0.99 1.30 1.35 0.39 0.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 20.89 19.52 18.16 17.91 19.79 18.44 17.42 15.87 12.00 11.53 Share Capital 11.86 11.86 11.86 11.86 11.86 11.29 11.29 11.29 10.29 10.29 Total Reserves 9.03 7.67 6.30 6.05 7.93 7.14 6.13 4.57 1.70 1.24 Non-Current Liabilities 6.74 3.87 5.46 3.17 9.67 8.37 8.01 5.92 3.87 4.87 Secured Loans 0.00 0.00 0.06 0.67 1.50 2.25 2.47 1.53 2.50 3.54 Unsecured Loans 4.66 3.39 4.55 1.78 5.51 3.64 2.10 2.64 0.34 0.72 Long Term Provisions 0.35 0.26 0.23 0.24 0.37 0.31 1.31 0.26 0.31 0.17 Current Liabilities 34.57 33.79 27.05 42.41 53.58 26.36 24.38 29.06 26.53 25.86 Trade Payables 17.16 19.09 11.19 17.21 36.70 12.82 7.36 15.49 15.69 17.21 Other Current Liabilities 4.24 6.49 3.80 8.00 8.97 5.40 4.65 4.90 4.75 2.85 Short Term Borrowings 12.79 8.02 12.01 17.12 7.86 8.10 12.13 8.45 5.95 5.62 Short Term Provisions 0.38 0.18 0.05 0.09 0.06 0.04 0.24 0.22 0.15 0.17 Total Liabilities 62.20 57.18 50.67 63.49 83.04 53.17 49.81 50.85 42.40 42.26 Net Block 15.31 15.26 15.91 15.96 16.99 18.09 18.91 19.62 20.09 19.45 Gross Block 19.95 18.74 18.18 17.09 23.63 23.53 23.04 22.75 22.92 21.41 Accumulated Depreciation 4.64 3.48 2.27 1.13 6.64 5.45 4.13 3.13 2.82 1.96 Non Current Assets 15.63 15.46 16.32 16.25 18.38 19.57 21.60 20.60 20.70 20.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.32 0.20 0.40 0.29 1.38 1.43 2.62 0.92 0.59 0.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.00 0.00 Current Assets 46.57 41.72 34.35 47.23 64.66 33.59 28.21 30.24 21.70 22.10 Current Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Inventories 14.49 14.48 13.24 13.47 16.86 19.37 12.10 6.87 6.13 4.35 Sundry Debtors 24.02 18.83 10.77 25.58 39.66 5.74 6.61 14.94 8.24 13.38 Cash & Bank 1.12 1.13 0.85 0.64 4.09 3.80 6.00 5.63 5.00 2.58 Other Current Assets 6.93 2.41 2.82 2.43 4.05 4.68 3.50 2.81 2.33 1.79 Short Term Loans & Adv. 5.10 4.86 6.66 5.10 1.11 1.14 1.48 0.81 0.57 1.79 Net Current Assets 12.00 7.93 7.30 4.82 11.08 7.23 3.83 1.19 -4.83 -3.76 Total Assets 62.20 57.18 50.67 63.48 83.04 53.16 49.81 50.84 42.40 42.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -6.05 6.86 5.25 -6.79 -0.40 2.28 -0.90 -3.95 7.09 3.79 PBT 1.90 1.13 0.40 1.13 0.48 1.42 2.18 2.40 0.75 0.48 Adjustment 3.19 2.01 2.19 2.17 3.97 2.94 3.52 1.97 2.92 1.62 Changes in Working Capital -10.72 3.82 2.85 -9.96 -4.80 -1.91 -6.60 -8.32 3.41 1.79 Cash after chg. in Working capital -5.62 6.96 5.44 -6.66 -0.35 2.46 -0.90 -3.95 7.09 3.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 -0.10 -0.20 -0.12 -0.04 -0.18 0.00 0.00 0.00 -0.10 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 0.13 -0.18 -0.53 0.38 0.59 3.20 1.00 0.75 -2.10 -3.15 Net Fixed Assets -1.21 -0.56 -1.09 6.54 -0.10 -0.48 -0.30 0.17 -1.51 -2.99 Net Investments 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 Others 1.34 0.37 0.56 -6.16 0.69 3.68 1.31 0.58 -0.59 -0.15 Cash from Financing Activity 5.91 -6.40 -4.50 2.99 0.05 -4.72 0.66 3.78 -3.46 -1.63 Net Cash Inflow / Outflow -0.01 0.27 0.21 -3.42 0.24 0.76 0.76 0.58 1.52 -0.99 Opening Cash & Equivalents 1.13 0.85 0.64 4.00 3.76 3.00 2.24 1.66 0.14 3.57 Closing Cash & Equivalent 1.12 1.13 0.85 0.58 4.00 3.76 3.00 2.24 1.66 2.58

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 17.62 16.47 15.32 15.11 16.69 16.32 17.96 17.89 15.24 13.81 ROA 2.37% 2.42% 0.40% 1.06% 0.45% 2.30% 3.09% 3.45% 1.09% 1.24% ROE 6.99% 6.93% 1.26% 4.14% 1.60% 7.33% 12.85% 21.03% 9.81% 14.31% ROCE 9.68% 6.96% 5.09% 7.40% 7.19% 10.71% 13.66% 16.74% 11.73% 8.38% Fixed Asset Turnover 6.80 6.76 4.92 6.78 6.48 6.33 6.23 5.97 4.18 4.74 Receivable days 59.43 43.32 76.47 86.21 54.25 15.30 27.55 31.01 42.58 42.82 Inventory Days 40.17 40.55 56.19 40.09 43.30 38.99 24.25 17.39 20.63 17.27 Payable days 52.36 45.54 62.31 75.10 62.68 24.96 29.78 44.31 68.60 58.74 Cash Conversion Cycle 47.24 38.32 70.36 51.21 34.87 29.33 22.02 4.08 -5.40 1.35 Total Debt/Equity 0.94 0.64 1.03 1.24 0.96 0.91 1.09 0.96 0.89 0.98 Interest Cover 2.18 1.88 1.25 1.70 1.22 1.59 1.90 2.14 1.39 1.34

Top Investors:

ashvinkumar m selarka

k v s hari kumar

dipakkumar amrutlal dharani

Annual Reports:

News Update:

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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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