NHC Foods Ltd
₹ 1.29
-0.77%
10 Jun
9:27 a.m.
About
Incorporated in 1960, NHC Foods Ltd is a manufacturer and exporter of whole and blended spices[1]
Key Points
- Market Cap ₹ 84.8 Cr.
- Current Price ₹ 1.29
- High / Low ₹ 1.35 / 0.59
- Stock P/E 13.9
- Book Value ₹ 1.46
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 6.84 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.89 times its book value
- Company has delivered good profit growth of 34.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.14% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 | 153 | 138 | 87 | 125 | 132 | 152 | 153 | 164 | 209 | 341 | 443 | |
| 143 | 150 | 135 | 84 | 122 | 128 | 148 | 148 | 157 | 203 | 326 | 429 | |
| Operating Profit | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 7 | 15 | 14 |
| OPM % | 3% | 2% | 2% | 3% | 2% | 3% | 3% | 3% | 4% | 3% | 4% | 3% |
| 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 6 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 9 | 9 |
| Tax % | 17% | 35% | 38% | 42% | -16% | 26% | 25% | 42% | 35% | 25% | 22% | 31% |
| 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 7 | 6 | |
| EPS in Rs | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.11 | 0.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 24% |
| 3 Years: | 39% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 35% |
| 3 Years: | 51% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 37% |
| 3 Years: | -7% |
| 1 Year: | 35% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 59 | 66 |
| Reserves | 7 | 8 | 6 | 6 | 8 | 9 | 10 | 12 | 14 | 16 | 23 | 30 |
| 17 | 19 | 22 | 19 | 13 | 21 | 28 | 25 | 28 | 37 | 33 | 52 | |
| 18 | 44 | 23 | 14 | 25 | 20 | 19 | 16 | 16 | 33 | 94 | 14 | |
| Total Liabilities | 53 | 83 | 63 | 51 | 57 | 62 | 69 | 64 | 70 | 97 | 208 | 163 |
| 18 | 17 | 16 | 16 | 15 | 15 | 14 | 13 | 12 | 13 | 10 | 19 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 |
| 35 | 66 | 48 | 35 | 42 | 47 | 55 | 52 | 58 | 79 | 193 | 138 | |
| Total Assets | 53 | 83 | 63 | 51 | 57 | 62 | 69 | 64 | 70 | 97 | 208 | 163 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -0 | -7 | 5 | 7 | -6 | -6 | 3 | -2 | -2 | -38 | -15 | |
| 3 | 1 | 0 | -1 | -0 | 0 | 0 | 2 | 1 | -6 | 0 | -12 | |
| -5 | 0 | 3 | -4 | -6 | 6 | 6 | -6 | 0 | 7 | 40 | 23 | |
| Net Cash Flow | 1 | 0 | -3 | 0 | 0 | -0 | 0 | -1 | -0 | -2 | 2 | -3 |
| Free Cash Flow | 2 | -0 | -7 | 4 | 6 | -6 | -6 | 3 | -2 | -2 | -38 | -26 |
| CFO/OP | 60% | -11% | -197% | 210% | 229% | -160% | -125% | 95% | -14% | -21% | -239% | -85% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 95 | 68 | 45 | 55 | 67 | 48 | 35 | 44 | 48 | 174 | 107 |
| Inventory Days | 58 | 48 | 40 | 63 | 46 | 44 | 54 | 65 | 76 | 85 | 27 | 3 |
| Days Payable | 39 | 104 | 51 | 53 | 61 | 52 | 45 | 34 | 31 | 58 | 34 | 9 |
| Cash Conversion Cycle | 34 | 38 | 57 | 55 | 40 | 58 | 57 | 66 | 89 | 76 | 166 | 101 |
| Working Capital Days | 8 | 17 | 11 | 27 | 20 | 30 | 10 | 22 | 41 | 25 | 73 | 63 |
| ROCE % | 11% | 7% | 7% | 5% | 7% | 9% | 8% | 10% | 12% | 12% | 17% | 11% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Share of Total Revenue Percentage |
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| Number of Permanent Employees Number |
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| Installed Production Capacity - Seeds Tons Per Annum |
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| Installed Production Capacity - Spices Tons Per Annum |
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Documents
Announcements
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Revised Outcome Of Board Meeting Dated June 1, 2026
4 Jun - NHC Foods approved USD 24.295 million investment in UK subsidiary, correcting its name.
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Board Meeting Outcome for Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 (SEBI Listing Regulations) -Investment In Wholly Owned Subsidiary
1 Jun - Board approved USD 24.295 million investment in NHC International UK Limited using FCCB proceeds.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - NHC Foods filed FY26 secretarial compliance report on May 30, 2026; minor Regulation 31 and 30 delays noted.
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Listing Of Fccbs Of The Company On AFRINEX Limited
29 May - USD 27 million, 1.5% FCCBs due May 2031 listed on AFRINEX from May 29, 2026.
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Board Meeting Outcome for Outcome Of Board Meeting - Allotment Of Foreign Currency Convertible Bonds (Fccbs)
29 May - Board approved allotment of USD 27 million FCCBs on May 29, 2026; maturity May 28, 2031.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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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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.