NHC Foods, 517554, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.39
9.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.68
N/A
N/A

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

8.30
8.30
8.30

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 110.51 67.34 64.11% 134.53 79.54 69.14% 73.36 46.34 58.31% 66.17 41.32 60.14%
Expenses 107.12 64.99 64.83% 128.88 77.75 65.76% 69.94 44.98 55.49% 62.92 39.73 58.37%
EBITDA 3.39 2.35 44.26% 5.65 1.79 215.64% 3.43 1.37 150.36% 3.26 1.59 105.03%
EBIDTM 3.07% 3.49% 4.20% 2.25% 4.67% 2.95% 4.92% 3.85%
Other Income 0.09 0.62 -85.48% 0.34 1.14 -70.18% 0.16 0.16 0.00% 0.22 0.11 100.00%
Interest 0.92 0.76 21.05% 3.38 0.84 302.38% 0.81 0.78 3.85% 0.94 0.85 10.59%
Depreciation 0.30 0.41 -26.83% 0.35 0.51 -31.37% 0.38 0.32 18.75% 0.41 0.31 32.26%
PBT 2.26 1.80 25.56% 2.26 1.57 43.95% 2.40 0.43 458.14% 2.12 0.53 300.00%
Tax 0.59 0.18 227.78% 1.37 0.50 174.00% 0.31 0.00 0 0.03 0.11 -72.73%
PAT 1.67 1.62 3.09% 0.90 1.08 -16.67% 2.09 0.43 386.05% 2.09 0.43 386.05%
PATM 1.51% 2.40% 0.67% 1.36% 2.85% 0.93% 3.16% 1.04%
EPS 0.03 0.03 0.00% 0.02 0.02 0.00% 0.04 0.01 300.00% 0.04 0.01 300.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 110.51 73.66 50.03% 134.53 0.00 0 73.36 0.00 0 66.17 0.00 0
Expenses 107.12 70.91 51.06% 128.88 0.00 0 69.95 0.00 0 62.95 0.00 0
EBITDA 3.39 2.75 23.27% 5.65 0.00 0 3.42 0.00 0 3.22 0.00 0
EBIDTM 3.07% 3.73% 4.20% 0.00% 4.66% 0.00% 4.86% 0.00%
Other Income 0.09 0.62 -85.48% 0.34 0.00 0 0.16 0.00 0 0.22 0.00 0
Interest 0.92 0.76 21.05% 3.38 0.00 0 0.81 0.00 0 0.94 0.00 0
Depreciation 0.30 0.41 -26.83% 0.35 0.00 0 0.38 0.00 0 0.41 0.00 0
PBT 2.26 2.19 3.20% 2.26 0.00 0 2.39 0.00 0 2.09 0.00 0
Tax 0.59 0.18 227.78% 1.37 0.00 0 0.31 0.00 0 0.03 0.00 0
PAT 1.66 2.01 -17.41% 0.90 0.00 0 2.08 0.00 0 2.05 0.00 0
PATM 1.51% 2.73% 0.67% 0.00% 2.84% 0.00% 3.10% 0.00%
EPS 0.03 0.05 -40.00% 0.02 0.00 0 0.04 0.00 0 0.53 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 384.57 209.24 163.56 152.93 151.78 131.61 124.74 86.75 138.09 152.71 147.29 Net Sales Growth 63.97% 27.93% 6.95% 0.76% 15.33% 5.51% 43.79% -37.18% -9.57% 3.68% Cost Of Goods Sold 357.93 184.19 137.97 126.74 137.23 119.36 113.96 77.14 124.03 128.33 121.05 Gross Profit 26.64 25.05 25.59 26.20 14.55 12.25 10.78 9.61 14.06 24.38 26.24 GP Margin 6.93% 11.97% 15.65% 17.13% 9.59% 9.31% 8.64% 11.08% 10.18% 15.96% 17.82% Total Expenditure 368.86 204.01 157.21 148.15 147.65 128.09 122.38 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 15.73 5.23 6.35 4.78 4.13 3.52 2.36 2.57 3.45 3.17 4.13 EBITDA Margin 4.09% 2.50% 3.88% 3.13% 2.72% 2.67% 1.89% 2.96% 2.50% 2.08% 2.80% Other Income 0.81 3.48 1.04 1.13 0.82 1.39 1.25 0.52 0.60 0.69 0.91 Interest 6.05 4.15 3.49 2.20 1.89 1.61 1.27 1.56 1.72 2.19 2.42 Depreciation 1.44 1.44 1.21 1.19 1.22 1.40 1.21 1.14 1.13 1.20 1.19 PBT 9.04 3.12 2.70 2.52 1.84 1.90 1.13 0.39 1.20 0.48 1.42 Tax 2.30 0.77 0.94 1.05 0.46 0.49 -0.18 0.17 0.42 0.17 0.24 Tax Rate 25.44% 24.68% 34.81% 41.67% 25.00% 25.79% -15.93% 43.59% 35.00% 35.42% 16.90% PAT 6.75 2.35 1.76 1.47 1.38 1.41 1.31 0.23 0.78 0.31 1.18 PAT before Minority Interest 6.75 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 1.76% 1.12% 1.08% 0.96% 0.91% 1.07% 1.05% 0.27% 0.56% 0.20% 0.80% PAT Growth 89.61% 33.52% 19.73% 6.52% -2.13% 7.63% 469.57% -70.51% 151.61% -73.73% EPS 0.11 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

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

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

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:

satyam shirishchandra joshi

rutvik thakkar

shaunak jagdish shah

inventure growth & securities limited

jagruti shaunak shah

navjeet singh sobti

randeep singh

kaushal chandrakant chandarana

Annual Reports:

News Update:

NHC Foods - Quarterly Results
14th Aug 2025, 18:02 PM

Read More
NHC Foods inks MoU with Lotmor Brands
24th Jul 2025, 11:18 AM

The company plans to leverage this tie-up to expand its footprint in India’s organised retail sector, with a focused entry into leading chains
Read More
NHC Foods inks MoU with LOTMOR brands
21st Jul 2025, 16:59 PM

The MoU is for manufacturing of various beverage and other similar products of LOTMOR brands
Read More

NHC Foods Ltd.

Consumer Food

BSE: 517554 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

NHC Foods Ltd.

Consumer Food

BSE: 517554 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: