NHC Foods Ltd

NHC Foods Ltd

₹ 0.92 -2.13%
12 Jun 3:22 p.m.
About

Incorporated in 1960, NHC Foods Ltd is a manufacturer and exporter of whole and blended spices[1]

Key Points

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.

  • Market Cap 54.5 Cr.
  • Current Price 0.92
  • High / Low 10.6 / 0.87
  • Stock P/E 7.71
  • Book Value 1.39
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Stock is trading at 0.68 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
42.04 79.54 73.66 66.17 73.37 134.53
40.97 77.75 70.92 62.95 69.95 128.88
Operating Profit 1.07 1.79 2.74 3.22 3.42 5.65
OPM % 2.55% 2.25% 3.72% 4.87% 4.66% 4.20%
0.66 1.14 0.62 0.22 0.16 0.34
Interest 0.84 0.84 0.76 0.94 0.81 3.38
Depreciation 0.30 0.51 0.41 0.41 0.38 0.35
Profit before tax 0.59 1.58 2.19 2.09 2.39 2.26
Tax % 28.81% 31.65% 8.22% 1.91% 12.97% 60.62%
0.41 1.08 2.00 2.05 2.08 0.90
EPS in Rs 0.01 0.02 0.03 0.03 0.04 0.02
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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: -6%
5 Years: 11%
3 Years: -26%
1 Year: -84%
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 108
ROCE %

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
42.18% 42.18% 42.25% 42.25% 41.01% 40.82% 40.82% 40.82% 40.82% 40.82% 0.00% 0.00%
57.82% 57.82% 57.75% 57.75% 58.98% 59.18% 59.19% 59.18% 59.18% 59.18% 100.00% 100.00%
No. of Shareholders 9,4539,0849,4019,77010,0359,89310,03110,62711,25721,77639,30447,436

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