NHC Foods Ltd
Incorporated in 1960, NHC Foods Ltd is a manufacturer and exporter of whole and blended spices[1]
- Market Cap ₹ 70.5 Cr.
- Current Price ₹ 1.19
- High / Low ₹ 10.6 / 0.87
- Stock P/E 9.96
- Book Value ₹ 1.39
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.86 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 171 days.
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 209 | 348 | |
| 203 | 333 | |
| Operating Profit | 6 | 15 |
| OPM % | 3% | 4% |
| 2 | 1 | |
| Interest | 3 | 6 |
| Depreciation | 1 | 2 |
| Profit before tax | 3 | 9 |
| Tax % | 25% | 21% |
| 2 | 7 | |
| EPS in Rs | 0.04 | 0.12 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 201% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 12% |
| 3 Years: | -20% |
| 1 Year: | -85% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 59 | |
| Reserves | 23 | |
| 33 | ||
| 94 | ||
| Total Liabilities | 209 | |
| 10 | ||
| CWIP | 0 | |
| Investments | 0 | |
| 199 | ||
| Total Assets | 209 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -38 | ||
| 0 | ||
| 40 | ||
| Net Cash Flow | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 171 | |
| Inventory Days | 26 | |
| Days Payable | 33 | |
| Cash Conversion Cycle | 164 | |
| Working Capital Days | 79 | |
| ROCE % |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Jul - NHC Foods signs MoU with Lotmor, reports 63% revenue growth, raises capital to Rs.100cr, appoints new MD and CFO.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jul - Certificate confirming dematerialization of shares for quarter ended June 30, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 21 Jul
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
21 Jul - NHC Foods signs 2-year MoU to manufacture beverages for Lotmor Brands, diversifying business portfolio.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 18 Jul
Annual reports
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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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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.