Is NHC Foods a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that NHC Foods Ltd is a below average quality company .

Is NHC Foods undervalued or overvalued?

The key valuation ratios of NHC Foods Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is NHC Foods share price return in the past 10 years?

NHC Foods Ltd share price has appreciated 17.2% annually (CAGR) over the past ten years.

Is NHC Foods a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NHC Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

NHC Foods Ltd - Stock Valuation and Financial Performance

Name: NHC Foods
Brand: NHC Foods

BSE: 517554 | NSE: | Consumer Food | Small Cap

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NHC Foods Share Price

₹2.83 0.09 3.28%
as on 18-Dec'24 16:59

10 Year X-Ray of NHC Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10.7%	7.2%	7.4%	5.1%	7%	9.7%	8.3%	9.7%	12.4%	12.8%	-
Value Creation Index ⓘ	-0.2	-0.5	-0.5	-0.6	-0.5	-0.3	-0.4	-0.3	-0.1	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	147	153	138	86.8	125	132	152	153	164	209	259
Sales YoY Gr.	-	3.7%	-9.6%	-37.2%	43.8%	5.5%	15.3%	0.8%	7%	27.9%	-
Adj EPS ⓘ	0	0	0	0	0.1	0	0	0	0.1	0	0.1
YoY Gr.	-	0%	-33.3%	-50%	400%	-20%	-50%	0%	150%	-40%	-
BVPS (₹) ⓘ	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.7	0.7	1.3
Adj Net Profit ⓘ	1.2	1.1	0.8	0.3	2.1	1.6	0.9	0.9	1.9	1.2	53
Cash Flow from Ops. ⓘ	2.3	-0.4	-6.8	5.3	6.9	-6.1	-5.9	2.9	-1.7	-2.2	-
Debt/CF from Ops. ⓘ	7.4	-48.3	-3.3	3.6	1.8	-3.3	-4.7	8.3	-16.2	-15.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4%	10.9%	11.3%	27.9%
Adj EPS ⓘ	0%	-9.7%	14.5%	-40%
BVPSⓘ	4.1%	7.6%	8.1%	9.1%
Share Price	17.2%	79.9%	80.7%	88.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	6.8	5.5	4.1	1.4	11	7.8	4	4.1	7.9	4.3	8.8
Op. Profit Mgn % ⓘ	2.8	2.8	2.5	3	2.8	3.5	2.7	3.1	4	2.5	3.4
Net Profit Mgn % ⓘ	0.8	0.7	0.6	0.3	1.7	1.2	0.6	0.6	1.2	0.6	20.6
Debt to Equity ⓘ	0.9	1	1.2	1	0.6	0.9	1.2	1	1.1	1.2	0.1
Working Cap Days ⓘ	70	111	144	170	109	120	116	119	115	115	49
Cash Conv. Cycle ⓘ	29	35	51	70	38	47	54	58	69	69	12

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.80%

Sales growth is growing at healthy rate in last 3 years 11.30%

Net Profit is growing at healthy rate in last 3 years 14.47%

Sales growth is good in last 4 quarters at 48.68%

Debt to equity has increased versus last 3 years average to 1.21

Latest Financials - NHC Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	-
TTM Sales (₹ Cr.)	259	-
BVPS (₹.) ⓘ	1.3	-
Reserves (₹ Cr.) ⓘ	20	-
P/BV ⓘ	2.06	-
PE ⓘ	31.16	-

From the Market
52 Week Low / High (₹)	0.98 / 3.37
All Time Low / High (₹)	0.03 / 3.37
Market Cap (₹ Cr.)	162
Equity (₹ Cr.)	592.8
Face Value (₹)	1
Industry PE ⓘ	66.6

Management X-Ray of NHC Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of NHC Foods

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of NHC Foods

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	147	153	138	87	125	132	152	153	164	209
Operating Expenses ⓘ	143	150	135	84	122	128	148	148	157	204
Manufacturing Costs	13	12	5	3	2	3	6	16	14	10
Material Costs	121	128	124	77	114	119	137	127	138	184
Employee Cost	3	3	2	2	2	2	2	2	2	2
Other Costs ⓘ	6	6	3	3	4	4	2	3	3	8
Operating Profit ⓘ	4	3	3	3	2	4	4	5	6	5
Operating Profit Margin (%)	2.8%	2.1%	2.5%	3.0%	1.9%	2.7%	2.7%	3.1%	3.9%	2.5%
Other Income ⓘ	1	1	1	1	1	1	1	1	1	3
Interest ⓘ	2	2	2	2	1	2	2	2	3	4
Depreciation ⓘ	1	1	1	1	1	1	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	0	1	0	1	2	2	3	3	3
Tax ⓘ	0	0	0	0	0	0	0	1	1	1
Profit After Tax	1	0	1	0	1	1	1	1	2	2
PAT Margin (%)	0.8%	0.2%	0.6%	0.3%	1.0%	1.1%	0.9%	1.0%	1.1%	1.1%
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	18	20	18	18	20	21	22	24	25	28
Share Capital ⓘ	11	12	12	12	12	12	12	12	12	12
Reserves ⓘ	7	8	6	6	8	9	10	12	14	16
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	14	15	20	17	11	17	26	22	26	34
Long Term Debt	6	7	2	5	3	5	7	5	6	4
Short Term Debt	8	8	17	12	8	13	19	17	20	30
Trade Payables	13	37	17	11	19	17	17	12	12	29
Others Liabilities ⓘ	8	12	9	5	7	7	4	7	6	7
Total Liabilities ⓘ	53	83	63	51	57	62	69	64	70	97
Fixed Assets
Gross Block	24	24	17	18	19	20	20	19	20	22
Accumulated Depreciation	5	7	1	2	3	5	6	7	8	9
Net Fixed Assetsⓘ	18	17	16	16	15	15	14	13	12	13
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	6
Inventories	19	17	13	13	14	14	20	23	29	43
Trade Receivables	6	40	26	11	19	24	20	15	20	28
Cash Equivalents	4	4	1	1	1	1	4	3	3	1
Others Assetsⓘ	6	5	8	10	7	7	11	11	6	7
Total Assets ⓘ	53	83	63	51	57	62	69	64	70	97

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	2	0	-7	5	7	-6	-6	3	-2	-2
PBT ⓘ	1	0	1	0	1	2	2	3	3	3
Adjustment ⓘ	3	4	2	2	2	3	3	3	3	4
Changes in Working Capital ⓘ	-2	-5	-10	3	4	-11	-10	-1	-7	-8
Tax Paid ⓘ	0	0	0	0	0	0	-1	-2	-1	-1
Cash Flow From Investing Activity ⓘ	3	1	0	-1	0	0	0	0	1	-6
Capex	-1	0	0	-1	-1	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	1	-6
Others ⓘ	4	1	0	1	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-5	0	3	-5	-6	6	6	-6	0	7
Net Proceeds from Shares ⓘ	0	1	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	-1	1	-1
Interest Paid ⓘ	-2	-2	-2	-2	-1	-1	-2	-2	-2	-3
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-2	1	5	-3	-5	7	8	-4	2	10
Net Cash Flow ⓘ	1	0	-3	0	0	0	0	-3	0	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	7.33	1.6	4.14	1.26	6.93	6.99	6.41	6.41	7.15	8.81
ROCE (%)	10.71	7.19	7.4	5.09	6.96	9.68	8.27	9.72	12.41	12.79
Asset Turnover Ratio	2.86	2.24	1.88	1.52	2.31	2.21	2.31	2.29	2.44	2.51
PAT to CFO Conversion(x)	2	N/A	-7	N/A	7	-6	-6	3	-1	-1
Working Capital Days
Receivable Days	15	54	86	76	43	59	53	42	39	41
Inventory Days	39	43	40	56	41	40	42	51	57	63
Payable Days	30	70	79	67	48	55	45	41	31	41

NHC Foods Ltd Stock News

NHC Foods Ltd FAQs

What is the share price of NHC Foods?

Company share prices are keep on changing according to the market conditions. The closing price of NHC Foods on 18-Dec-2024 16:59 is ₹2.83.

What is the market cap of NHC Foods?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Dec-2024 16:59 the market cap of NHC Foods stood at ₹162.4.

What is the P/E ratio of NHC Foods?

The latest P/E ratio of NHC Foods as of 18-Dec-2024 16:59 is 31.16.

What is the P/B ratio of NHC Foods?

The latest P/B ratio of NHC Foods as of 18-Dec-2024 16:59 is 2.06.

What is the 52-week high and low of NHC Foods?

The 52-week high of NHC Foods is ₹3.37 and the 52-week low is ₹0.98.

What is the TTM revenue of NHC Foods?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NHC Foods is ₹259.4 ( Cr.) .

About NHC Foods Ltd

The roots of NHC Foods go back as far as 1960 with the establishment of a company called N Himatlal & Co. which was founded by Himatlal H Shah with the aim of promoting export of Indian spices and food stuff. N Himatlal & Co. grew to be a sizable company by its steady solid performance year after years built on its strong market goodwill, which shows it has maintained a growth rate in earnings to the extent of 30%.

In the year 1986, Apoorva Shah joined the family business after his graduation and created a team of dynamic and competent educational advisors and trainers with well recognized technical and or scientific background useful to companyâ€™s business activities and merged N Himatlal & Co. into a new venture and hence the name NHC Foods.

The company with the existing vast infrastructure started navigating on a fast track using its excellent terms and strong good-will. Direct personal contacts developed over the years with well established prospective buyers through personal visits, smooth co-ordination between buyers and their agents not only helped continue excellent business friendship but also made it stronger and healthier by the day.

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