NHC Foods Ltd Financials

NHC Foods Ltd Financial Statement

NHC Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	66.39	67.96	80.68
Operating Expense	62.92	64.99	77.75
Net Profit	2.09	1.62	1.08
Net Profit Margin	3.15	2.38	1.34
Earning Per Share	0.17	1.36	0.91
EBIDTA	3.64	2.91	2.80
Effective Tax Rate	5.75	4.04	12.67

Particulars	Sep 2024
Revenue	66.39
Operating Expense	62.92
Net Profit	2.09
Net Profit Margin	3.15
Earning Per Share	0.17
EBIDTA	3.64
Effective Tax Rate	5.75

NHC Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	209.24	163.56	152.93
Operating Expenses Annual	203.43	157.40	148.34
Operating Profit Annual	7.87	6.71	5.72
Interest Annual	3.31	2.81	2.01
Depreciation	1.44	1.21	1.19
Net Profit Annual	2.35	1.76	1.47
Tax Annual	0.77	0.94	1.05

Particulars	Mar 2024
Total Revenue Annual	209.24
Operating Expenses Annual	203.43
Operating Profit Annual	7.87
Interest Annual	3.31
Depreciation	1.44
Net Profit Annual	2.35
Tax Annual	0.77

NHC Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	3.03	4.43	1.12
Cash Flow from Operations	-1.65	2.88	-5.88
Cash Flow from Investing	1.09	1.66	TBA
Cash Flow from Financing	0.49	-5.94	6.13
Cash Flow at the End	2.96	3.03	1.36

Particulars	Mar 2023
Cash Flow at the Beginning	3.03
Cash Flow from Operations	-1.65
Cash Flow from Investing	1.09
Cash Flow from Financing	0.49
Cash Flow at the End	2.96

NHC Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.16	4.52	3.86
PBIT Margin (%)	3.47	3.78	3.09
PBT Margin (%)	2.63	2.70	1.68
Net PROFIT Margin (%)	1.12	1.08	0.96
Return On Networth / Equity (%)	8.82	7.17	6.41
Return On Networth /Employed (%)	12.27	12.03	9.39
Return On Assets (%)	3.96	3.42	2.92
Total Debt / Equity (X)	1.21	1.08	1.16
Asset Turnover Ratio (%)	3.53	3.18	3.04

Particulars	Mar 2024
PBDIT Margin (%)	4.16
PBIT Margin (%)	3.47
PBT Margin (%)	2.63
Net PROFIT Margin (%)	1.12
Return On Networth / Equity (%)	8.82
Return On Networth /Employed (%)	12.27
Return On Assets (%)	3.96
Total Debt / Equity (X)	1.21
Asset Turnover Ratio (%)	3.53

NHC Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	12.71	11.80	12.82
Total Current Assets Annual	77.60	57.01	45.71
Non Current Assets Annual	19.77	12.49	18.73
Total Shareholders Funds Annual	27.77	25.49	23.61
Total Assets Annual	97.37	69.50	64.44

Particulars	Mar 2024
Fixed Assets Annual	12.71
Total Current Assets Annual	77.60
Non Current Assets Annual	19.77
Total Shareholders Funds Annual	27.77
Total Assets Annual	97.37

NHC Foods Ltd Earning Calls

EPS (INR)

Expected

0.17

Reported

0.17

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Jun 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, NHC Foods Ltd has a market capitalization of 39.90 Cr. Value Research classifies it as a Micro-Cap company.

No, NHC Foods Ltd is not debt-free with a debt-to-equity ratio of 1.32.

In FY 2023 , NHC Foods Ltd recorded a total revenue of approximately 209.24 Cr marking a significant milestone in the company's financial performance.

NHC Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

NHC Foods Ltd's current PE ratio is 16.98.

NHC Foods Ltd's ROCE averaged 10.0% from the FY ending March 2022 to 2024, with a median of 10.0%. It peaked at 10.5% in March 2023, reflecting strong capital efficiency over the period..

NHC Foods Ltd's latest EBIT is Rs. 6.43 Cr, surpassing the average EBIT of Rs. 5.49 Cr over the 5 years..