Nifty

:

11341.15

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38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

NHC Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 517554 | NSE: Not Listed

Watchlist

NSE BSE

3.52

10-Oct-2019

Open
High
Low
Previous Close

3.2
3.52
3.2
3.36

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

1704
5741
7.89
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.17
2.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.07
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-9.48
-17.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.34
-4.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.72
-9.47

P:E (Median)

8 Years
5 Years
3 Years

15.53
13.93
13.47

P:BV (Average)

8 Years
5 Years
3 Years

1.29
0.83
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.34
9.59
8.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 26.83 27.69 -3.11% 41.11 32.71 25.68% 30.63 17.73 72.76% 25.31 11.70 116.32%
Expenses 25.85 27.58 -6.27% 39.65 31.75 24.88% 29.75 17.02 74.79% 24.72 11.41 116.65%
EBITDA 0.99 0.11 800.00% 1.46 0.96 52.08% 0.88 0.71 23.94% 0.59 0.29 103.45%
EBIDTM 3.68% 0.39% 3.55% 2.94% 2.87% 4.00% 2.34% 2.46%
Other Income 0.91 0.13 600.00% 0.25 0.03 733.33% 0.07 0.11 -36.36% 0.13 0.13 0.00%
Interest 0.32 0.36 -11.11% 0.23 0.32 -28.12% 0.33 0.38 -13.16% 0.36 0.41 -12.20%
Depreciation 0.35 0.30 16.67% 0.30 0.34 -11.76% 0.31 0.27 14.81% 0.31 0.27 14.81%
PBT 1.23 -0.41 - 1.18 0.33 257.58% 0.31 0.17 82.35% 0.05 -0.26 -
Tax 0.81 -0.58 - 0.29 0.22 31.82% 0.11 -0.01 - 0.00 -0.05 -
PAT 0.43 0.17 152.94% 0.89 0.11 709.09% 0.20 0.18 11.11% 0.05 -0.21 -
PATM 1.59% 0.61% 2.16% 0.33% 0.67% 1.00% 0.19% -1.81%
EPS 0.36 0.14 157.14% 0.75 0.09 733.33% 0.17 0.15 13.33% 0.04 -0.18 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 123.88 86.75 138.09 152.71 147.29 142.74 136.43 92.68 72.41 71.46 0.00 Net Sales Growth 37.90% -37.18% -9.57% 3.68% 3.19% 4.63% 47.21% 27.99% 1.33% 0 Cost Of Goods Sold 113.32 77.14 124.03 128.33 121.05 120.68 113.11 78.05 62.66 60.23 0.00 Gross Profit 10.56 9.61 14.06 24.38 26.24 22.06 23.32 14.63 9.76 11.24 0.00 GP Margin 8.53% 11.08% 10.18% 15.96% 17.82% 15.45% 17.09% 15.79% 13.48% 15.73% 0 Total Expenditure 119.97 84.18 134.64 149.54 143.16 138.05 132.44 89.72 70.44 69.37 0.03 Power & Fuel Cost - 0.11 0.12 0.17 0.15 0.12 0.10 0.07 0.09 0.02 0.00 % Of Sales - 0.13% 0.09% 0.11% 0.10% 0.08% 0.07% 0.08% 0.12% 0.03% 0 Employee Cost - 1.89 2.49 3.26 3.13 2.66 2.36 1.99 1.31 1.49 0.00 % Of Sales - 2.18% 1.80% 2.13% 2.13% 1.86% 1.73% 2.15% 1.81% 2.09% 0 Manufacturing Exp. - 2.41 4.80 11.52 12.73 8.77 9.71 5.39 3.79 3.38 0.00 % Of Sales - 2.78% 3.48% 7.54% 8.64% 6.14% 7.12% 5.82% 5.23% 4.73% 0 General & Admin Exp. - 0.64 1.35 1.36 1.55 0.91 0.77 0.22 0.36 0.25 0.03 % Of Sales - 0.74% 0.98% 0.89% 1.05% 0.64% 0.56% 0.24% 0.50% 0.35% 0 Selling & Distn. Exp. - 0.48 0.86 1.60 1.52 1.14 1.60 0.00 0.00 1.33 0.00 % Of Sales - 0.55% 0.62% 1.05% 1.03% 0.80% 1.17% 0% 0% 1.86% 0 Miscellaneous Exp. - 1.51 0.99 3.29 3.03 3.77 4.79 4.00 2.23 2.66 0.00 % Of Sales - 1.74% 0.72% 2.15% 2.06% 2.64% 3.51% 4.32% 3.08% 3.72% 0 EBITDA 3.92 2.57 3.45 3.17 4.13 4.69 3.99 2.96 1.97 2.09 -0.03 EBITDA Margin 3.16% 2.96% 2.50% 2.08% 2.80% 3.29% 2.92% 3.19% 2.72% 2.92% 0 Other Income 1.36 0.52 0.60 0.69 0.91 0.93 1.43 0.58 0.70 0.32 0.00 Interest 1.24 1.56 1.72 2.19 2.42 2.43 2.10 1.92 1.42 0.92 0.00 Depreciation 1.27 1.14 1.13 1.20 1.19 1.00 0.92 0.87 0.77 0.62 0.03 PBT 2.77 0.39 1.20 0.48 1.42 2.18 2.39 0.75 0.48 0.87 -0.06 Tax 1.21 0.17 0.42 0.17 0.24 0.63 0.78 0.29 0.03 0.60 -0.02 Tax Rate 43.68% 43.59% 35.00% 35.42% 16.90% 28.90% 32.64% 38.67% 6.25% 68.97% 5.88% PAT 1.57 0.23 0.78 0.31 1.18 1.55 1.61 0.46 0.45 0.27 -0.33 PAT before Minority Interest 1.57 0.23 0.78 0.31 1.18 1.55 1.61 0.46 0.45 0.27 -0.33 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 1.27% 0.27% 0.56% 0.20% 0.80% 1.09% 1.18% 0.50% 0.62% 0.38% 0 PAT Growth 528.00% -70.51% 151.61% -73.73% -23.87% -3.73% 250.00% 2.22% 66.67% - Unadjusted EPS 1.32 0.19 0.66 0.27 1.45 2.60 3.05 1.42 1.39 2.59 -1.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 18.16 17.91 19.79 18.44 17.42 15.87 12.00 11.53 11.08 -0.13 Share Capital 11.86 11.86 11.86 11.29 11.29 11.29 10.29 10.29 1.05 3.00 Total Reserves 6.30 6.05 7.93 7.14 6.13 4.57 1.70 1.24 0.79 -3.13 Non-Current Liabilities 5.46 3.17 9.67 8.37 8.01 5.92 3.87 4.87 11.98 0.32 Secured Loans 0.06 0.67 1.50 2.25 2.47 1.53 2.50 3.54 10.10 0.00 Unsecured Loans 4.55 1.78 5.51 3.64 2.10 2.64 0.34 0.72 1.41 0.26 Long Term Provisions 0.23 0.24 0.37 0.31 1.31 0.26 0.31 0.17 0.00 0.00 Current Liabilities 27.05 42.41 53.58 26.36 24.38 29.06 26.53 25.86 7.44 0.03 Trade Payables 11.19 17.21 36.70 12.82 7.36 15.49 15.69 17.21 5.49 0.01 Other Current Liabilities 3.80 8.00 8.97 5.40 4.65 4.90 4.75 2.85 1.17 0.00 Short Term Borrowings 12.01 17.12 7.86 8.10 12.13 8.45 5.95 5.62 0.00 0.00 Short Term Provisions 0.05 0.09 0.06 0.04 0.24 0.22 0.15 0.17 0.78 0.02 Total Liabilities 50.67 63.49 83.04 53.17 49.81 50.85 42.40 42.26 30.50 0.22 Net Block 15.91 15.96 16.99 18.09 18.91 19.62 20.09 19.45 7.96 0.19 Gross Block 18.18 17.09 23.63 23.53 23.04 22.75 22.92 21.41 9.15 0.67 Accumulated Depreciation 2.27 1.13 6.64 5.45 4.13 3.13 2.82 1.96 1.19 0.47 Non Current Assets 16.32 16.25 18.38 19.57 21.60 20.60 20.70 20.16 17.23 0.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 9.27 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 0.40 0.29 1.38 1.43 2.62 0.92 0.59 0.70 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.05 0.05 0.05 0.00 0.00 0.00 0.00 Current Assets 34.35 47.23 64.66 33.59 28.21 30.24 21.70 22.10 13.27 0.03 Current Investments 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 13.24 13.47 16.86 19.37 12.10 6.87 6.13 4.35 2.50 0.00 Sundry Debtors 10.77 25.58 39.66 5.74 6.61 14.94 8.24 13.38 3.61 0.00 Cash & Bank 0.85 0.64 4.09 3.80 6.00 5.63 5.00 2.58 3.57 0.01 Other Current Assets 9.48 2.43 2.94 3.54 3.50 2.81 2.33 1.79 3.59 0.02 Short Term Loans & Adv. 6.66 5.10 1.11 1.14 1.48 0.81 0.57 1.79 3.59 0.02 Net Current Assets 7.30 4.82 11.08 7.23 3.83 1.19 -4.83 -3.76 5.83 0.00 Total Assets 50.67 63.48 83.04 53.16 49.81 50.84 42.40 42.26 30.50 0.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 5.25 -6.79 -0.40 2.28 -0.90 -3.95 7.09 3.79 1.67 -0.03 PBT 0.40 1.13 0.48 1.42 2.18 2.40 0.75 0.48 0.87 -0.06 Adjustment 2.19 2.17 3.97 2.94 3.52 1.97 2.92 1.62 3.20 0.03 Changes in Working Capital 2.85 -9.96 -4.80 -1.91 -6.60 -8.32 3.41 1.79 -1.94 0.00 Cash after chg. in Working capital 5.44 -6.66 -0.35 2.46 -0.90 -3.95 7.09 3.89 2.13 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.12 -0.04 -0.18 0.00 0.00 0.00 -0.10 -0.34 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 -0.13 0.00 Cash From Investing Activity -0.53 0.38 0.59 3.20 1.00 0.75 -2.10 -3.15 -17.67 0.00 Net Fixed Assets -1.09 6.54 -0.10 -0.48 -0.30 0.17 -1.51 -2.99 -17.75 0.00 Net Investments 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 0.02 Others 0.56 -6.16 0.69 3.68 1.31 0.58 -0.59 -0.15 0.08 -0.02 Cash from Financing Activity -4.50 2.99 0.05 -4.72 0.66 3.78 -3.46 -1.63 19.56 0.03 Net Cash Inflow / Outflow 0.21 -3.42 0.24 0.76 0.76 0.58 1.52 -0.99 3.56 0.00 Opening Cash & Equivalents 0.64 4.00 3.76 3.00 2.24 1.66 0.14 3.57 0.01 0.01 Closing Cash & Equivalent 0.85 0.58 4.00 3.76 3.00 2.24 1.66 2.58 3.57 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 15.32 15.11 16.69 16.32 17.96 17.89 15.24 13.81 17.49 -0.44 ROA 0.40% 1.06% 0.45% 2.30% 3.09% 3.45% 1.09% 1.24% 1.77% -86.60% ROE 1.26% 4.14% 1.60% 7.33% 12.85% 21.03% 9.81% 14.31% 31.88% -994.90% ROCE 5.09% 7.40% 7.19% 10.71% 13.66% 16.74% 11.73% 8.38% 15.77% -122.74% Fixed Asset Turnover 4.92 6.78 6.48 6.33 6.23 5.97 4.18 4.74 14.56 0.00 Receivable days 76.47 86.21 54.25 15.30 27.55 31.01 42.58 42.82 18.42 0.00 Inventory Days 56.19 40.09 43.30 38.99 24.25 17.39 20.63 17.27 12.79 0.00 Payable days 62.31 75.10 62.68 24.96 29.78 44.31 68.60 58.74 14.83 127.46 Cash Conversion Cycle 70.36 51.21 34.87 29.33 22.02 4.08 -5.40 1.35 16.38 -127.46 Total Debt/Equity 1.03 1.24 0.96 0.91 1.09 0.96 0.89 0.98 6.26 -2.01 Interest Cover 1.25 1.70 1.22 1.59 1.90 2.14 1.39 1.34 1.94 0.00

Top Investors:

ashvinkumar m selarka

ashok kumar jain

k v s hari kumar

dheeraj kumar lohia

dipakkumar amrutlal dharani

Annual Reports:

News Update:

NHC Foods - Quarterly Results
14th Aug 2019, 17:28 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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