NHC Foods Ltd
₹ 39.1
4.97%
27 Jan
- close price
About
Incorporated in 1960, NHC Foods Ltd is a manufacturer and exporter of whole and blended spices[1]
Key Points
- Market Cap ₹ 46.4 Cr.
- Current Price ₹ 39.1
- High / Low ₹ 39.1 / 13.0
- Stock P/E 29.5
- Book Value ₹ 20.4
- Dividend Yield 0.00 %
- ROCE 9.51 %
- ROE 6.41 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 50.0 to 35.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.06% over past five years.
- Company has a low return on equity of 6.58% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 93 | 136 | 143 | 147 | 153 | 138 | 87 | 125 | 132 | 152 | 153 | 161 | |
70 | 90 | 132 | 138 | 143 | 150 | 135 | 84 | 122 | 128 | 148 | 148 | 155 | |
Operating Profit | 2 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 |
OPM % | 3% | 3% | 3% | 3% | 3% | 2% | 2% | 3% | 2% | 3% | 3% | 3% | 4% |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 0 | 1 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 3 |
Tax % | 6% | 39% | 32% | 29% | 17% | 35% | 38% | 42% | -16% | 26% | 25% | 42% | |
Net Profit | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
EPS in Rs | 1.38 | 1.41 | 2.78 | 2.01 | 1.04 | 0.26 | 0.60 | 0.20 | 1.11 | 1.19 | 1.16 | 1.24 | 1.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | 7% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 4% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 21% |
3 Years: | 102% |
1 Year: | 131% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
Reserves | 1 | 2 | 5 | 6 | 7 | 8 | 6 | 6 | 8 | 9 | 10 | 12 | 12 |
11 | 11 | 15 | 19 | 17 | 19 | 22 | 19 | 13 | 21 | 28 | 25 | 35 | |
26 | 27 | 25 | 16 | 18 | 44 | 23 | 14 | 25 | 20 | 19 | 16 | 16 | |
Total Liabilities | 42 | 42 | 51 | 49 | 53 | 83 | 63 | 51 | 57 | 62 | 69 | 64 | 75 |
19 | 20 | 20 | 19 | 18 | 17 | 16 | 16 | 15 | 15 | 14 | 13 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23 | 22 | 31 | 30 | 35 | 66 | 48 | 35 | 42 | 47 | 55 | 52 | 63 | |
Total Assets | 42 | 42 | 51 | 49 | 53 | 83 | 63 | 51 | 57 | 62 | 69 | 64 | 75 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 7 | -4 | -1 | 2 | -0 | -7 | 5 | 7 | -6 | -6 | 3 | |
-3 | -2 | 1 | 1 | 3 | 1 | 0 | -1 | -0 | 0 | 0 | 0 | |
-2 | -3 | 4 | 1 | -5 | 0 | 3 | -4 | -6 | 6 | 6 | -6 | |
Net Cash Flow | -1 | 2 | 1 | 1 | 1 | 0 | -3 | 0 | 0 | -0 | 0 | -3 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 32 | 40 | 17 | 14 | 95 | 68 | 45 | 55 | 67 | 48 | 35 |
Inventory Days | 25 | 29 | 22 | 37 | 58 | 48 | 40 | 63 | 46 | 44 | 54 | 65 |
Days Payable | 100 | 73 | 50 | 22 | 39 | 104 | 51 | 53 | 61 | 52 | 45 | 34 |
Cash Conversion Cycle | -7 | -12 | 12 | 31 | 34 | 38 | 57 | 55 | 40 | 58 | 57 | 66 |
Working Capital Days | -4 | -15 | 11 | 25 | 29 | 35 | 56 | 78 | 43 | 66 | 56 | 63 |
ROCE % | 11% | 12% | 17% | 14% | 11% | 7% | 7% | 5% | 7% | 9% | 8% | 10% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Ln compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are forwarding herewith a copy of the Certificate dated 07th January, 2023, …
- Closure of Trading Window 31 Dec
- Reply To The Clarification Sought On The Price Movement Of The Shares Of The Company. BSE Email Reference No. L/SURV/ONL/PV/SR/2022-2023/2913 Vide Email Dated 23.12.2022 26 Dec 2022
-
Clarification sought from NHC Foods Ltd
23 Dec 2022 - Exchange has sought clarification from NHC Foods Ltd on December 23, 2022 with reference to significant movement in price, in order to ensure that investors …
- Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015 As On 30-09-2022 24 Nov 2022
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company has a ISO & HACCP certified unit which supplies Ground Spices & Blends to leading food MNCs and fast food chains globally. It has also developed a packaging unit, which offers flexible packaging as per the requirements of the clients. It follows stock and sale mechanism for certain spices and grains, by procuring bulk quantities at low prices during peak season and sells during off season. Company recently added rice to its existing grains of maize and wheat, which are low-cost high-margin products.