Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of NHC FOODS. For more details, see the NHC FOODS quarterly results and NHC FOODS share price. For a sector overview, read our software sector report.
1 Day | % | 0.4 |
No. of shares | m | 11.86 |
1 Week | % | -1.3 |
1 Month | % | 12.0 |
1 Year | % | 7.2 |
52 week H/L | Rs | 58.0/32.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NHC FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 8 | 12 | 21 | 43 | |
Low | Rs | 4 | 3 | 3 | 6 | 15 | |
Sales per share (Unadj.) | Rs | 105.2 | 111.0 | 128.0 | 128.9 | 137.9 | |
Earnings per share (Unadj.) | Rs | 1.1 | 1.2 | 1.2 | 1.2 | 1.5 | |
Diluted earnings per share | Rs | 1.1 | 1.2 | 1.2 | 1.2 | 1.5 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 2.4 | 2.2 | 2.2 | 2.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.5 | 17.6 | 18.8 | 19.9 | 21.5 | |
Adj. book value per share | Rs | 16.5 | 17.6 | 18.8 | 19.9 | 21.5 | |
Shares outstanding (eoy) | m | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 8.7 | 4.7 | 6.5 | 10.8 | 19.6 | |
P/CF ratio (eoy) | x | 4.5 | 2.3 | 3.5 | 6.0 | 11.6 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.4 | 0.7 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 114 | 66 | 90 | 159 | 343 | |
Total wages/salary | Rs m | 21 | 21 | 21 | 20 | 20 |
NHC FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 1,247 | 1,316 | 1,518 | 1,529 | 1,636 | |
Other income | Rs m | 13 | 14 | 8 | 11 | 10 | |
Total revenues | Rs m | 1,260 | 1,330 | 1,526 | 1,541 | 1,646 | |
Gross profit | Rs m | 24 | 35 | 41 | 48 | 64 | |
Depreciation | Rs m | 12 | 14 | 12 | 12 | 12 | |
Interest | Rs m | 13 | 16 | 19 | 22 | 35 | |
Profit before tax | Rs m | 11 | 19 | 18 | 25 | 27 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | 5 | 5 | 10 | 9 | |
Profit after tax | Rs m | 13 | 14 | 14 | 15 | 18 | |
Gross profit margin | % | 1.9 | 2.7 | 2.7 | 3.1 | 3.9 | |
Effective tax rate | % | -15.9 | 25.9 | 24.8 | 41.6 | 34.9 | |
Net profit margin | % | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 |
NHC FOODS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 417 | 466 | 469 | 457 | 570 | |
Current liabilities | Rs m | 338 | 346 | 384 | 333 | 355 | |
Net working cap to sales | % | 6.4 | 9.1 | 5.6 | 8.1 | 13.2 | |
Current ratio | x | 1.2 | 1.3 | 1.2 | 1.4 | 1.6 | |
Inventory Days | Days | 1 | 1 | 20 | 14 | 2 | |
Debtors Days | Days | 551 | 666 | 480 | 355 | 442 | |
Net fixed assets | Rs m | 155 | 156 | 224 | 187 | 125 | |
Share capital | Rs m | 119 | 119 | 119 | 119 | 119 | |
"Free" reserves | Rs m | 77 | 90 | 104 | 118 | 136 | |
Net worth | Rs m | 195 | 209 | 223 | 236 | 255 | |
Long term debt | Rs m | 34 | 47 | 69 | 50 | 58 | |
Total assets | Rs m | 572 | 622 | 693 | 644 | 695 | |
Interest coverage | x | 1.9 | 2.2 | 2.0 | 2.1 | 1.8 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
Sales to assets ratio | x | 2.2 | 2.1 | 2.2 | 2.4 | 2.4 | |
Return on assets | % | 4.5 | 4.9 | 4.7 | 5.7 | 7.5 | |
Return on equity | % | 6.7 | 6.8 | 6.2 | 6.2 | 6.9 | |
Return on capital | % | 10.5 | 13.8 | 12.8 | 16.5 | 19.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 508 | 611 | 932 | 1,124 | 14 | |
Fx outflow | Rs m | 2 | 4 | 3 | 4 | 7 | |
Net fx | Rs m | 507 | 607 | 929 | 1,120 | 6 |
NHC FOODS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 69 | -60 | -59 | 29 | -17 | |
From Investments | Rs m | -2 | 1 | -0 | 0 | 11 | |
From Financial Activity | Rs m | -64 | 59 | 61 | -59 | 5 | |
Net Cashflow | Rs m | 3 | -0 | 2 | -30 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Apoorva Shah | COMP SEC: Shanu Bhandari | YEAR OF INC: 1992 | BSE CODE: 517554 | FV (Rs): 10 | DIV YIELD (%): - |
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