NHC Foods Ltd
₹ 51.4
-2.28%
06 Jun
3:43 p.m.
About
Incorporated in 1960, NHC Foods Ltd is a manufacturer and exporter of whole and blended spices[1]
Key Points
- Market Cap ₹ 60.9 Cr.
- Current Price ₹ 51.4
- High / Low ₹ 58.0 / 15.8
- Stock P/E 34.6
- Book Value ₹ 21.5
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 7.17 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.67% over 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.
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
93 | 136 | 143 | 147 | 153 | 138 | 87 | 125 | 132 | 152 | 153 | 164 | |
90 | 132 | 138 | 143 | 150 | 135 | 84 | 122 | 128 | 148 | 148 | 157 | |
Operating Profit | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 |
OPM % | 3% | 3% | 3% | 3% | 2% | 2% | 3% | 2% | 3% | 3% | 3% | 4% |
1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
Interest | 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 |
Profit before tax | 1 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 3 |
Tax % | 39% | 32% | 29% | 17% | 35% | 38% | 42% | -16% | 26% | 25% | 42% | 35% |
Net Profit | 0 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
EPS in Rs | 1.41 | 2.78 | 2.01 | 1.04 | 0.26 | 0.60 | 0.20 | 1.11 | 1.19 | 1.16 | 1.24 | 1.48 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 14% |
3 Years: | 8% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 49% |
3 Years: | 8% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 39% |
3 Years: | 127% |
1 Year: | 161% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
Reserves | 2 | 5 | 6 | 7 | 8 | 6 | 6 | 8 | 9 | 10 | 12 | 14 |
11 | 15 | 19 | 17 | 19 | 22 | 19 | 13 | 21 | 28 | 25 | 27 | |
27 | 25 | 16 | 18 | 44 | 23 | 14 | 25 | 20 | 19 | 16 | 17 | |
Total Liabilities | 42 | 51 | 49 | 53 | 83 | 63 | 51 | 57 | 62 | 69 | 64 | 70 |
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 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | 31 | 30 | 35 | 66 | 48 | 35 | 42 | 47 | 55 | 52 | 58 | |
Total Assets | 42 | 51 | 49 | 53 | 83 | 63 | 51 | 57 | 62 | 69 | 64 | 70 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | -4 | -1 | 2 | -0 | -7 | 5 | 7 | -6 | -6 | 3 | -2 | |
-2 | 1 | 1 | 3 | 1 | 0 | -1 | -0 | 0 | 0 | 0 | 1 | |
-3 | 4 | 1 | -5 | 0 | 3 | -4 | -6 | 6 | 6 | -6 | 3 | |
Net Cash Flow | 2 | 1 | 1 | 1 | 0 | -3 | 0 | 0 | -0 | 0 | -3 | 2 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 40 | 17 | 14 | 95 | 68 | 45 | 55 | 67 | 48 | 35 | 44 |
Inventory Days | 29 | 22 | 37 | 58 | 48 | 40 | 63 | 46 | 44 | 54 | 65 | 76 |
Days Payable | 73 | 50 | 22 | 39 | 104 | 51 | 53 | 61 | 52 | 45 | 34 | 31 |
Cash Conversion Cycle | -12 | 12 | 31 | 34 | 38 | 57 | 55 | 40 | 58 | 57 | 66 | 89 |
Working Capital Days | -15 | 11 | 25 | 29 | 35 | 56 | 78 | 43 | 66 | 56 | 63 | 86 |
ROCE % | 12% | 17% | 14% | 11% | 7% | 7% | 5% | 7% | 9% | 8% | 10% | 11% |
Documents
Announcements
- Reply To The Clarification Sought On The Price Movement Of The Shares Of The Company. 9m
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Clarification sought from NHC Foods Ltd
16h - Exchange has sought clarification from NHC Foods Ltd on June 5, 2023 with reference to significant movement in price, in order to ensure that investors …
- Intimation For Updation Of PAN, KYC And Nomination Details To Shareholders Holding Shares In Physical Form 1 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Of Securities Exchange Board of India (LODR) Regulations, 2015, we are enclosing herewith the Annual Secretarial Compliance Report for the year Ended 31st March, 2023.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Copies of the newspaper advertisements published in Financial Express (English version) and Financial Express (Gujrati version) on May 19, 2023, regarding audited Financial Results (standalone …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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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.