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Consolidated Standalone

NHC Foods

₹46.9 0.8 | 1.8%

Market Cap ₹56 Cr.

Stock P/E 23.7

P/B 2

Current Price ₹46.9

Book Value ₹ 23.4

Face Value 10

52W High ₹58

Dividend Yield 0%

52W Low ₹ 32.2

Edit Ratio

NHC Foods Research see more...

Overview Inc. Year: 1992Industry: Consumer Food

NHC Foods Share Price

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Peer Comparison

NHC Foods Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 46 43 39 33 34 57 42 41 46 80
Other Income 1 0 0 0 0 0 1 0 0 1
Total Income 47 43 39 33 34 57 43 41 46 81
Total Expenditure 45 41 38 32 33 55 41 40 45 78
Operating Profit 1 2 1 2 2 2 2 2 2 3
Interest 1 1 1 1 1 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 0 0 1 1 1 0 2
Provision for Tax 0 1 0 0 0 1 0 0 -0 0
Profit After Tax 0 1 0 0 0 1 0 0 0 1
Adjustments -0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 0 0 0 1 0 0 0 1
Adjusted Earnings Per Share 0.2 0.5 0.3 0.3 0.2 0.6 0.3 0.4 0.4 0.9

NHC Foods Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 136 143 147 153 138 87 125 132 152 153 164 209
Other Income 1 1 1 1 1 1 1 1 1 1 1 2
Total Income 138 144 148 153 139 87 126 133 153 154 165 211
Total Expenditure 132 138 143 150 135 84 122 128 148 148 157 204
Operating Profit 5 6 5 4 4 3 4 5 5 6 7 9
Interest 2 2 2 2 2 2 1 2 2 2 3 4
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 0 1 0 1 2 2 3 3 4
Provision for Tax 1 1 0 0 0 0 -0 0 0 1 1 0
Profit After Tax 2 2 1 0 1 0 1 1 1 1 2 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 1 0 1 0 1 1 1 1 2 1
Adjusted Earnings Per Share 2.8 2 1 0.3 0.7 0.2 1.1 1.2 1.2 1.2 1.5 2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 8% 14% 2%
Operating Profit CAGR 17% 12% 18% 3%
PAT CAGR 100% 26% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% 87% 52% 2%
ROE Average 7% 7% 7% 7%
ROCE Average 12% 10% 9% 10%

NHC Foods Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 16 17 18 20 18 18 20 21 22 24 25
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 5 6 7 2 5 3 5 7 5 6
Other Non-Current Liabilities 2 3 2 3 1 1 0 2 2 3 3
Total Current Liabilities 29 24 26 54 42 27 34 35 38 33 35
Total Liabilities 51 50 53 83 63 51 57 62 69 64 70
Fixed Assets 20 19 18 17 16 16 15 15 14 13 12
Other Non-Current Assets 1 3 1 1 0 0 0 0 8 6 1
Total Current Assets 30 28 34 65 47 34 42 47 47 46 57
Total Assets 51 50 53 83 63 51 57 62 69 64 70

NHC Foods Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 3 4 4 1 1 1 1 4 3
Cash Flow from Operating Activities -4 -1 2 -0 -7 5 7 -6 -6 3 -2
Cash Flow from Investing Activities 1 1 3 1 0 -1 -0 0 -0 0 1
Cash Flow from Financing Activities 4 1 -5 0 3 -5 -6 6 6 -6 0
Net Cash Inflow / Outflow 1 1 1 0 -3 0 0 -0 0 -3 -0
Closing Cash & Cash Equivalent 2 3 4 4 1 1 1 1 1 1 3

NHC Foods Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.78 2.02 1.05 0.26 0.66 0.19 1.1 1.19 1.17 1.24 1.48
CEPS(Rs) 4.37 3.33 2.11 1.27 1.61 1.15 2.12 2.37 2.19 2.25 2.5
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.89 17.96 16.33 16.69 15.11 15.32 16.47 17.62 18.78 19.91 21.5
Core EBITDA Margin(%) 2.92 3.28 2.8 2.08 2.5 2.97 1.89 2.68 2.72 3.13 3.88
EBIT Margin(%) 3.29 3.23 2.61 1.74 2.11 2.26 1.92 2.67 2.46 3.09 3.78
Pre Tax Margin(%) 1.75 1.53 0.97 0.31 0.87 0.45 0.9 1.45 1.21 1.65 1.65
PAT Margin (%) 1.18 1.09 0.8 0.2 0.56 0.26 1.05 1.07 0.91 0.96 1.07
Cash Profit Margin (%) 1.86 1.79 1.61 0.98 1.38 1.58 2.02 2.13 1.71 1.74 1.81
ROA(%) 3.45 3.09 2.3 0.45 1.06 0.4 2.42 2.37 2.1 2.2 2.62
ROE(%) 21.03 12.85 7.33 1.6 4.14 1.26 6.93 6.99 6.4 6.41 7.15
ROCE(%) 16.74 13.66 10.71 7.19 7.4 5.09 6.96 9.68 8.27 9.72 12.41
Receivable days 31.01 27.55 15.3 54.25 86.21 76.47 43.32 59.43 52.9 41.56 38.68
Inventory Days 17.39 24.25 38.99 43.3 40.09 56.19 40.55 40.17 41.88 51.17 57.35
Payable days 50.3 34.56 30.43 70.42 79.31 67.17 48.48 55.43 45.26 41.27 31.27
PER(x) 15.56 18.57 13.32 59.45 22.33 69.41 4.72 3.28 5.14 12.7 20.94
Price/Book(x) 2.42 2.09 0.85 0.92 0.97 0.87 0.32 0.22 0.32 0.79 1.44
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.29 0.32 0.2 0.22 0.28 0.39 0.14 0.18 0.2 0.26 0.37
EV/Core EBITDA(x) 7.4 8.1 5.71 8.59 9.61 10.89 4.88 4.71 6.08 6.69 8.2
Net Sales Growth(%) 47.2 4.62 3.19 3.68 -9.57 -37.18 43.79 5.51 15.33 0.76 6.95
EBIT Growth(%) 68.16 2.66 -16.71 -30.69 9.64 -32.91 22.55 46.5 6.02 26.59 31.06
PAT Growth(%) 247.75 -3.48 -23.93 -74.13 154.96 -70.77 472.41 8.17 -2.1 6.43 19.4
EPS Growth(%) 95.15 -27.35 -48.16 -75.36 154.96 -70.77 472.42 8.17 -2.1 6.43 19.41
Debt/Equity(x) 0.96 1.09 0.91 0.96 1.24 1.03 0.64 0.94 1.23 1.01 1.05
Current Ratio(x) 1.04 1.16 1.27 1.21 1.11 1.27 1.23 1.35 1.22 1.37 1.61
Quick Ratio(x) 0.8 0.66 0.54 0.89 0.8 0.78 0.81 0.93 0.69 0.7 0.79
Interest Cover(x) 2.14 1.9 1.59 1.22 1.7 1.25 1.88 2.18 1.97 2.14 1.77
Total Debt/Mcap(x) 0.61 0.66 1.07 1.05 1.27 1.18 2.04 4.25 3.86 1.28 0.73

NHC Foods Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.15 42.18 42.18 42.18 42.25 42.25 41.01 40.82 40.82 40.82
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 57.85 57.82 57.82 57.82 57.75 57.75 58.99 59.18 59.18 59.18
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 41.27 to 31.27days.

Cons

  • Promoter holding is low: 40.82%.
  • Company has a low return on equity of 7% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

NHC Foods News

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