NHC Foods Ltd
₹ 33.7
-4.56%
28 Mar
- close price
About
Incorporated in 1960, NHC Foods Ltd is a manufacturer and exporter of whole and blended spices[1]
Key Points
- Market Cap ₹ 39.9 Cr.
- Current Price ₹ 33.7
- High / Low ₹ 58.0 / 29.5
- Stock P/E 20.0
- Book Value ₹ 22.2
- Dividend Yield 0.00 %
- ROCE 12.1 %
- 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.
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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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
93 | 136 | 143 | 147 | 153 | 138 | 87 | 125 | 132 | 152 | 153 | 164 | 187 | |
90 | 132 | 138 | 143 | 150 | 135 | 84 | 122 | 128 | 148 | 148 | 157 | 181 | |
Operating Profit | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 6 |
OPM % | 3% | 3% | 3% | 3% | 2% | 2% | 3% | 2% | 3% | 3% | 3% | 4% | 3% |
1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 |
Depreciation | 1 | 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 | 3 |
Tax % | 39% | 32% | 29% | 17% | 35% | 38% | 42% | -16% | 26% | 25% | 42% | 35% | |
0 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 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 | 1.69 |
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: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 49% |
3 Years: | 8% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 45% |
3 Years: | 77% |
1 Year: | 14% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 6 | 8 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 2 | 5 | 6 | 7 | 8 | 6 | 6 | 8 | 9 | 10 | 12 | 14 | 14 |
Preference Capital | 7 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11 | 15 | 19 | 17 | 19 | 22 | 19 | 13 | 21 | 28 | 25 | 28 | 35 | |
27 | 25 | 16 | 18 | 44 | 23 | 14 | 25 | 20 | 19 | 16 | 16 | 19 | |
Total Liabilities | 42 | 51 | 49 | 53 | 83 | 63 | 51 | 57 | 62 | 69 | 64 | 70 | 80 |
20 | 20 | 19 | 18 | 17 | 16 | 16 | 15 | 15 | 14 | 13 | 12 | 11 | |
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 |
22 | 31 | 30 | 35 | 66 | 48 | 35 | 42 | 47 | 55 | 52 | 58 | 68 | |
Total Assets | 42 | 51 | 49 | 53 | 83 | 63 | 51 | 57 | 62 | 69 | 64 | 70 | 80 |
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 | 2 | 1 | |
-3 | 4 | 1 | -5 | 0 | 3 | -4 | -6 | 6 | 6 | -6 | 0 | |
Net Cash Flow | 2 | 1 | 1 | 1 | 0 | -3 | 0 | 0 | -0 | 0 | -1 | -0 |
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% | 12% |
Documents
Announcements
- Closure of Trading Window 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
20 Feb - Appointment of Mr. Archit Wahale as Chief Financial Officer w.e.f. February 20, 2024
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Feb - Newspaper Publication of the Financial Results for the Quarter and Nine Months ended December 31, 2023
- Board Meeting Outcome for Unaudited Financial Results 31-12-2023 6 Feb
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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.