Nifty

:

24472.10

Sensex

:

80220.72

-309.00 (-1.25%)
-930.55 (-1.15%)

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Nifty
Sensex

:
:

24472.10
80220.72

-309.00 (-1.25%)
-930.55 (-1.15%)

NHC Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 517554 | NSE: Not Listed

Watchlist

NSE BSE

6.1

22-Oct-2024

Open
High
Low
Previous Close

6.4
6.4
6.01
6.28

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

261812
1612071
8.40
3.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.32
20.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104.56
N/A
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.37
5.57
2.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.08
21.89
8.98

PAT CAGR (%)

10 Years
5 Years
3 Years

1.28
6.08
8.45

P:E (Median)

8 Years
5 Years
3 Years

15.36
15.95
23.06

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
8.06
10.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 67.34 42.04 60.18% 79.54 57.24 38.96% 46.34 34.22 35.42% 41.32 33.18 24.53%
Expenses 64.99 40.97 58.63% 77.75 55.44 40.24% 44.98 32.54 38.23% 39.73 31.71 25.29%
EBITDA 2.35 1.07 119.63% 1.79 1.81 -1.10% 1.37 1.67 -17.96% 1.59 1.46 8.90%
EBIDTM 3.49% 2.55% 2.25% 3.15% 2.95% 4.89% 3.85% 4.42%
Other Income 0.62 0.66 -6.06% 1.14 0.21 442.86% 0.16 0.09 77.78% 0.11 0.11 0.00%
Interest 0.76 0.85 -10.59% 0.84 0.42 100.00% 0.78 0.99 -21.21% 0.85 0.79 7.59%
Depreciation 0.41 0.31 32.26% 0.51 0.30 70.00% 0.32 0.31 3.23% 0.31 0.30 3.33%
PBT 1.80 0.58 210.34% 1.57 1.29 21.71% 0.43 0.47 -8.51% 0.53 0.48 10.42%
Tax 0.18 0.17 5.88% 0.50 0.57 -12.28% 0.00 0.19 -100.00% 0.11 0.08 37.50%
PAT 1.62 0.41 295.12% 1.08 0.73 47.95% 0.43 0.28 53.57% 0.43 0.40 7.50%
PATM 2.40% 0.97% 1.36% 1.28% 0.93% 0.82% 1.04% 1.20%
EPS 0.14 0.03 366.67% 0.09 0.06 50.00% 0.04 0.02 100.00% 0.04 0.03 33.33%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 73.66 42.04 75.21% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 70.91 40.97 73.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 2.75 1.07 157.01% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 3.73% 2.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.62 0.66 -6.06% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.76 0.85 -10.59% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.41 0.31 32.26% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.19 0.58 277.59% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.18 0.17 5.88% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.01 0.41 390.24% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.73% 0.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.17 0.03 466.67% 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 234.54 163.56 152.93 151.78 131.61 124.74 86.75 138.09 152.71 147.29 142.74 Net Sales Growth 40.71% 6.95% 0.76% 15.33% 5.51% 43.79% -37.18% -9.57% 3.68% 3.19% Cost Of Goods Sold 204.87 137.97 126.74 137.23 119.36 113.96 77.14 124.03 128.33 121.05 120.68 Gross Profit 29.67 25.59 26.20 14.55 12.25 10.78 9.61 14.06 24.38 26.24 22.06 GP Margin 12.65% 15.65% 17.13% 9.59% 9.31% 8.64% 11.08% 10.18% 15.96% 17.82% 15.45% Total Expenditure 227.45 157.21 148.15 147.65 128.09 122.38 84.18 134.64 149.54 143.16 138.05 Power & Fuel Cost - 0.09 0.10 0.12 0.15 0.11 0.11 0.12 0.17 0.15 0.12 % Of Sales - 0.06% 0.07% 0.08% 0.11% 0.09% 0.13% 0.09% 0.11% 0.10% 0.08% Employee Cost - 1.97 2.02 2.08 2.11 2.08 1.89 2.49 3.26 3.13 2.66 % Of Sales - 1.20% 1.32% 1.37% 1.60% 1.67% 2.18% 1.80% 2.13% 2.13% 1.86% Manufacturing Exp. - 14.01 15.97 5.78 2.75 2.22 2.41 4.80 11.52 12.73 8.77 % Of Sales - 8.57% 10.44% 3.81% 2.09% 1.78% 2.78% 3.48% 7.54% 8.64% 6.14% General & Admin Exp. - 1.48 1.20 0.88 1.04 0.78 0.64 1.35 1.36 1.55 0.91 % Of Sales - 0.90% 0.78% 0.58% 0.79% 0.63% 0.74% 0.98% 0.89% 1.05% 0.64% Selling & Distn. Exp. - 0.83 0.85 0.72 0.49 0.40 0.48 0.86 1.60 1.52 1.14 % Of Sales - 0.51% 0.56% 0.47% 0.37% 0.32% 0.55% 0.62% 1.05% 1.03% 0.80% Miscellaneous Exp. - 0.87 1.25 0.84 2.19 2.83 1.51 0.99 3.29 3.03 1.14 % Of Sales - 0.53% 0.82% 0.55% 1.66% 2.27% 1.74% 0.72% 2.15% 2.06% 2.64% EBITDA 7.10 6.35 4.78 4.13 3.52 2.36 2.57 3.45 3.17 4.13 4.69 EBITDA Margin 3.03% 3.88% 3.13% 2.72% 2.67% 1.89% 2.96% 2.50% 2.08% 2.80% 3.29% Other Income 2.03 1.04 1.13 0.82 1.39 1.25 0.52 0.60 0.69 0.91 0.93 Interest 3.23 3.49 2.20 1.89 1.61 1.27 1.56 1.72 2.19 2.42 2.43 Depreciation 1.55 1.21 1.19 1.22 1.40 1.21 1.14 1.13 1.20 1.19 1.00 PBT 4.33 2.70 2.52 1.84 1.90 1.13 0.39 1.20 0.48 1.42 2.18 Tax 0.79 0.94 1.05 0.46 0.49 -0.18 0.17 0.42 0.17 0.24 0.63 Tax Rate 18.24% 34.81% 41.67% 25.00% 25.79% -15.93% 43.59% 35.00% 35.42% 16.90% 28.90% PAT 3.56 1.76 1.47 1.38 1.41 1.31 0.23 0.78 0.31 1.18 1.55 PAT before Minority Interest 3.56 1.76 1.47 1.38 1.41 1.31 0.23 0.78 0.31 1.18 1.55 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 1.52% 1.08% 0.96% 0.91% 1.07% 1.05% 0.27% 0.56% 0.20% 0.80% 1.09% PAT Growth 95.60% 19.73% 6.52% -2.13% 7.63% 469.57% -70.51% 151.61% -73.73% -23.87% EPS 0.30 0.15 0.12 0.12 0.12 0.11 0.02 0.07 0.03 0.10 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 25.49 23.61 22.27 20.89 19.52 18.16 17.91 19.79 18.44 17.42 Share Capital 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.29 11.29 Total Reserves 13.63 11.75 10.41 9.03 7.67 6.30 6.05 7.93 7.14 6.13 Non-Current Liabilities 8.53 7.56 8.70 6.74 3.87 5.46 3.17 9.67 8.37 8.01 Secured Loans 2.22 1.34 3.00 0.00 0.00 0.06 0.67 1.50 2.25 2.47 Unsecured Loans 3.62 3.70 3.91 4.66 3.39 4.55 1.78 5.51 3.64 2.10 Long Term Provisions 0.22 0.45 0.55 0.35 0.26 0.23 0.24 0.37 0.31 1.31 Current Liabilities 35.48 33.27 38.37 34.57 33.79 27.05 42.41 53.58 26.36 24.38 Trade Payables 11.85 11.79 16.87 17.16 19.09 11.19 17.21 36.70 12.82 7.36 Other Current Liabilities 3.41 4.34 1.73 4.24 6.49 3.80 8.00 8.97 5.40 4.65 Short Term Borrowings 19.89 16.90 19.29 12.79 8.02 12.01 17.12 7.86 8.10 12.13 Short Term Provisions 0.33 0.25 0.47 0.38 0.18 0.05 0.09 0.06 0.04 0.24 Total Liabilities 69.50 64.44 69.34 62.20 57.18 50.67 63.49 83.04 53.17 49.81 Net Block 11.80 12.82 13.93 15.31 15.26 15.91 15.96 16.99 18.09 18.91 Gross Block 19.27 19.46 19.79 19.95 18.74 18.18 17.09 23.63 23.53 23.04 Accumulated Depreciation 7.47 6.64 5.86 4.64 3.48 2.27 1.13 6.64 5.45 4.13 Non Current Assets 12.49 18.73 22.41 15.63 15.46 16.32 16.25 18.38 19.57 21.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.31 2.55 5.03 0.32 0.20 0.40 0.29 1.38 1.43 2.62 Other Non Current Assets 0.37 3.35 3.45 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Current Assets 57.01 45.71 46.92 46.57 41.72 34.35 47.23 64.66 33.59 28.21 Current Investments 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Inventories 28.86 22.54 20.34 14.49 14.48 13.24 13.47 16.86 19.37 12.10 Sundry Debtors 19.82 14.85 19.97 24.02 18.83 10.77 25.58 39.66 5.74 6.61 Cash & Bank 2.96 3.03 4.43 1.12 1.13 0.85 0.64 4.09 3.80 6.00 Other Current Assets 5.37 0.79 0.17 1.83 7.27 9.48 7.53 4.05 4.68 3.50 Short Term Loans & Adv. 2.64 4.50 2.00 5.10 4.86 6.66 5.10 1.11 1.14 1.48 Net Current Assets 21.53 12.44 8.55 12.00 7.93 7.30 4.82 11.08 7.23 3.83 Total Assets 69.50 64.44 69.33 62.20 57.18 50.67 63.48 83.04 53.16 49.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.65 2.88 -5.88 -6.05 6.86 5.25 -6.79 -0.40 2.28 -0.90 PBT 2.70 2.52 1.84 1.90 1.13 0.40 1.13 0.48 1.42 2.18 Adjustment 3.47 2.91 2.84 3.19 2.01 2.19 2.17 3.97 2.94 3.52 Changes in Working Capital -7.12 -0.88 -9.83 -10.72 3.82 2.85 -9.96 -4.80 -1.91 -6.60 Cash after chg. in Working capital -0.96 4.54 -5.15 -5.62 6.96 5.44 -6.66 -0.35 2.46 -0.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -1.66 -0.73 -0.43 -0.10 -0.20 -0.12 -0.04 -0.18 0.00 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 1.09 0.04 0.00 0.13 -0.18 -0.53 0.38 0.59 3.20 1.00 Net Fixed Assets 0.19 0.33 0.16 -1.21 -0.56 -1.09 6.54 -0.10 -0.48 -0.30 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 Others 0.90 -0.29 -0.16 1.34 0.37 0.56 -6.16 0.69 3.68 1.31 Cash from Financing Activity 0.49 -5.94 6.13 5.91 -6.40 -4.50 2.99 0.05 -4.72 0.66 Net Cash Inflow / Outflow -0.07 -3.02 0.24 -0.01 0.27 0.21 -3.42 0.24 0.76 0.76 Opening Cash & Equivalents 3.03 4.43 1.12 1.13 0.85 0.64 4.00 3.76 3.00 2.24 Closing Cash & Equivalent 2.96 1.41 1.36 1.12 1.13 0.85 0.58 4.00 3.76 3.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.15 19.91 18.78 17.62 16.47 15.32 15.11 16.69 16.32 17.96 ROA 2.62% 2.20% 2.10% 2.37% 2.42% 0.40% 1.06% 0.45% 2.30% 3.09% ROE 7.15% 6.41% 6.40% 6.99% 6.93% 1.26% 4.14% 1.60% 7.33% 12.85% ROCE 12.41% 9.72% 8.27% 9.68% 6.96% 5.09% 7.40% 7.19% 10.71% 13.66% Fixed Asset Turnover 8.44 7.79 7.64 6.80 6.76 4.92 6.78 6.48 6.33 6.23 Receivable days 38.69 41.56 52.90 59.43 43.32 76.47 86.21 54.25 15.30 27.55 Inventory Days 57.35 51.17 41.88 40.17 40.55 56.19 40.09 43.30 38.99 24.25 Payable days 31.27 41.27 45.26 55.43 45.54 62.31 75.10 62.68 24.96 29.78 Cash Conversion Cycle 64.77 51.47 49.52 44.17 38.32 70.36 51.21 34.87 29.33 22.02 Total Debt/Equity 1.05 1.01 1.23 0.94 0.64 1.03 1.24 0.96 0.91 1.09 Interest Cover 1.77 2.14 1.97 2.18 1.88 1.25 1.70 1.22 1.59 1.90

Top Investors:

madhusudhan gunda

Annual Reports:

News Update:

NHC Foods - Quarterly Results
12th Aug 2024, 16:45 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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