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NHC FOODS LTD

ISIN : INE141C01028
BSE : 517554
Face Value : 10
Industry : Consumer Food

EPS : 1.98
EPS (TTM) : 1.68
Price to Earning (P/E) : 0.39
Book Value : 21.50
Price to Bookvalue (P/B) : 0.04
Dividend Yield : 0 %
Return on Equity (ROE) : 7.15 %
Return on Capital Employed (ROCE) : 12.41 %

NHC FOODS share price (02-Apr-2026)
Bombay Stock Exchange BSE
Open / Close	0.76 - 0.78 2.6 %
Low / High	0.72 - 0.8 11.1 %
Trade Volume	15.46 Lk
52 Week Low / High	0.59 - 1.33 125.4 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR NHC FOODS LTD

Date End	Jun 2024
No of months	3 months	months	months	months	months	months	months	months	months	months
Net Sales	736.61
Total Income	742.79
Total Expenditure	709.15
Other Income	6.18
Operating Profit	33.64
Interest	7.64
PBDT	26
Depreciation	4.08
Profit Before Tax	21.92
Tax	1.83
Profit After Tax	20.09
Net Profit	20.09
Equity Capital	118.55
Face Value (IN RS)	10
Calculated EPS	1.69
Diluted Eps After Extraordinary Items	1.68
Diluted Eps Before Extraordinary Items	1.68

STANDALONE QUARTERLY RESULT FOR NHC FOODS LTD

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	428.45	389.24	331.77	342.18	572.41	420.38	413.23	463.42	795.41	673.44
Total Income	429.02	390.72	332.83	343.06	574.52	426.98	414.29	464.97	806.77	679.62
Total Expenditure	405.66	377.08	317.13	325.44	554.35	409.68	397.33	449.75	777.53	649.91
Other Income	0.57	1.48	1.05	0.89	2.12	6.6	1.06	1.55	11.36	6.18
Operating Profit	23.36	13.64	15.7	17.62	20.17	17.3	16.96	15.22	29.24	29.71
Interest	6.47	6.1	7.91	9.86	4.23	8.45	8.52	7.77	8.36	7.64
PBDT	16.89	7.54	7.79	7.76	15.94	8.85	8.44	7.45	20.88	22.07
Depreciation	2.94	2.99	3.03	3.05	2.99	3.05	3.09	3.16	5.14	4.08
Profit Before Tax	13.95	4.55	4.76	4.71	12.95	5.8	5.35	4.29	15.74	17.99
Tax	8.05	1.1	0.77	1.9	5.65	1.71	1.07	-0.01	4.96	1.83
Profit After Tax	5.9	3.45	3.99	2.81	7.3	4.09	4.28	4.3	10.78	16.16
Net Profit	5.9	3.45	3.99	2.81	7.3	4.09	4.28	4.3	10.78	16.16
Equity Capital	118.55	118.55	118.55	118.55	118.55	118.55	118.55	118.55	118.55	118.55
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.5	0.29	0.34	0.24	0.62	0.35	0.36	0.36	0.91	1.36
Diluted Eps After Extraordinary Items	0.5	0.29	0.34	0.24	0.62	0.34	0.37	0.37	0.91	1.36
Diluted Eps Before Extraordinary Items	0.5	0.29	0.34	0.24	0.62	0.34	0.37	0.37	0.91	1.36

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR NHC FOODS LTD

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1529.29	1635.6	2092.44
Total Income	1540.56	1641.13	2113.01
Total Expenditure	1483.38	1574.01	2034.27
Other Income	11.27	5.53	20.57
Operating Profit	57.18	67.12	78.74
Interest	20.08	28.1	33.09
PBDT	37.1	39.02	45.65
Depreciation	11.91	12.06	14.44
Profit Before Tax	25.19	26.96	31.21
Tax	10.48	9.41	7.73
Profit After Tax	14.71	17.55	23.48
Net Profit	14.71	17.55	23.48
Equity Capital	118.55	118.55	118.55
Face Value (IN RS)	10	10	10
Reserves	117.54	136.35	159.15
Calculated EPS	1.24	1.48	1.98
Diluted Eps After Extraordinary Items	1.24	1.48	1.98
Diluted Eps Before Extraordinary Items	1.24	1.48	1.98

STANDALONE ANNUAL RESULT FOR NHC FOODS LTD

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1529.29	1635.6	2092.44
Total Income	1540.56	1641.13	2113.01
Total Expenditure	1483.38	1574.01	2034.27
Other Income	11.27	5.53	20.57
Operating Profit	57.18	67.12	78.74
Interest	20.08	28.1	33.09
PBDT	37.1	39.02	45.65
Depreciation	11.91	12.06	14.44
Profit Before Tax	25.19	26.96	31.21
Tax	10.48	9.41	7.73
Profit After Tax	14.71	17.55	23.48
Net Profit	14.71	17.55	23.48
Equity Capital	118.55	118.55	118.55
Face Value (IN RS)	10	10	10
Reserves	117.54	136.35	159.15
Calculated EPS	1.24	1.48	1.98
Diluted Eps After Extraordinary Items	1.24	1.48	1.98
Diluted Eps Before Extraordinary Items	1.24	1.48	1.98

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR NHC FOODS LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	151.78 Cr	152.93 Cr	163.56 Cr
Sales	149.82 Cr	150.14 Cr	162.15 Cr
Net Sales	151.78 Cr	152.93 Cr	163.56 Cr
Increase/Decrease in Stock	-5.87 Cr	-2.18 Cr	-6.34 Cr
Raw Material Consumed	143.1 Cr	128.92 Cr	144.31 Cr
Opening Raw Materials	1.5 Lk	82,000	2.36 Lk
Purchases Raw Materials	5.39 Lk	3.12 Lk	0
Closing Raw Materials	82,000	2.36 Lk	0
Other Direct Purchases / Brought in cost	143.04 Cr	128.9 Cr	144.28 Cr
Power & Fuel Cost	11.91 Lk	10.19 Lk	8.59 Lk
Electricity & Power	11.91 Lk	10.19 Lk	8.59 Lk
Employee Cost	2.08 Cr	2.02 Cr	1.97 Cr
Salaries, Wages & Bonus	1.95 Cr	1.9 Cr	1.81 Cr
Contributions to EPF & Pension Funds	11.53 Lk	10.56 Lk	11.02 Lk
Workmen and Staff Welfare Expenses	1.44 Lk	2.03 Lk	5.19 Lk
Other Manufacturing Expenses	5.78 Cr	15.97 Cr	14.01 Cr
Repairs and Maintenance	7.14 Lk	12.91 Lk	21.63 Lk
Packing Material Consumed	98,000	88,000	29,000
General and Administration Expenses	62.15 Lk	1.2 Cr	1.48 Cr
Rent , Rates & Taxes	88,000	18 Lk	21.08 Lk
Insurance	7.11 Lk	9.63 Lk	12.28 Lk
Professional and legal fees	41.3 Lk	65.65 Lk	55.4 Lk
Traveling and conveyance	8.71 Lk	12.13 Lk	26.53 Lk
Selling and Distribution Expenses	66.16 Lk	85.46 Lk	82.9 Lk
Advertisement & Sales Promotion	66.16 Lk	3.88 Lk	18.74 Lk
Sales Commissions & Incentives	0	81.58 Lk	64.16 Lk
Miscellaneous Expenses	1.38 Cr	1.26 Cr	86.93 Lk
Bad debts /advances written off	7.77 Lk	0	0
Provision for doubtful debts	0	41.48 Lk	0
Loss on foreign exchange fluctuations	0	0	25.37 Lk
Total Expenditure	147.88 Cr	148.14 Cr	157.21 Cr
Other Income	81.84 Lk	1.13 Cr	1.04 Cr
Interest Received	3.48 Lk	11.88 Lk	3.83 Lk
Provision Written Back	5.37 Lk	22.28 Lk	0
Foreign Exchange Gains	72.99 Lk	75.93 Lk	0
Operating Profit	4.72 Cr	5.91 Cr	7.39 Cr
Interest	1.67 Cr	2.2 Cr	3.49 Cr
Bank Charges etc	14.44 Lk	44.24 Lk	85.57 Lk
PBDT	3.06 Cr	3.71 Cr	3.9 Cr
Depreciation	1.22 Cr	1.19 Cr	1.21 Cr
Profit Before Taxation & Exceptional Items	1.84 Cr	2.52 Cr	2.7 Cr
Profit Before Tax	1.84 Cr	2.52 Cr	2.7 Cr
Provision for Tax	45.64 Lk	1.05 Cr	94.11 Lk
Current Income Tax	69.81 Lk	49.8 Lk	60.52 Lk
Deferred Tax	3.88 Lk	-23.44 Lk	33.59 Lk
Profit After Tax	1.38 Cr	1.47 Cr	1.76 Cr
Consolidated Net Profit	1.38 Cr	1.47 Cr	1.76 Cr
Profit Balance B/F	7.29 Cr	8.68 Cr	10.15 Cr
Appropriations	8.68 Cr	10.15 Cr	11.9 Cr
Earnings Per Share	1.17	1.24	1.48
Adjusted EPS	1.17	1.24	1.48

STANDALONE PROFIT / LOSS FOR NHC FOODS LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	151.78 Cr	152.93 Cr	163.56 Cr
Sales	149.82 Cr	150.14 Cr	162.15 Cr
Net Sales	151.78 Cr	152.93 Cr	163.56 Cr
Increase/Decrease in Stock	-5.87 Cr	-2.18 Cr	-6.34 Cr
Raw Material Consumed	143.1 Cr	128.92 Cr	144.31 Cr
Opening Raw Materials	1.5 Lk	82,000	2.36 Lk
Purchases Raw Materials	5.39 Lk	3.12 Lk	0
Closing Raw Materials	82,000	2.36 Lk	0
Other Direct Purchases / Brought in cost	143.04 Cr	128.9 Cr	144.28 Cr
Power & Fuel Cost	11.91 Lk	10.19 Lk	8.59 Lk
Electricity & Power	11.91 Lk	10.19 Lk	8.59 Lk
Employee Cost	2.08 Cr	2.02 Cr	1.97 Cr
Salaries, Wages & Bonus	1.95 Cr	1.9 Cr	1.81 Cr
Contributions to EPF & Pension Funds	11.53 Lk	10.56 Lk	11.02 Lk
Workmen and Staff Welfare Expenses	1.44 Lk	2.03 Lk	5.19 Lk
Other Manufacturing Expenses	5.78 Cr	15.97 Cr	14.01 Cr
Repairs and Maintenance	7.14 Lk	12.91 Lk	21.63 Lk
Packing Material Consumed	98,000	88,000	29,000
General and Administration Expenses	62.15 Lk	1.2 Cr	1.48 Cr
Rent , Rates & Taxes	88,000	18 Lk	21.08 Lk
Insurance	7.11 Lk	9.63 Lk	12.28 Lk
Professional and legal fees	41.3 Lk	65.65 Lk	55.4 Lk
Traveling and conveyance	8.71 Lk	12.13 Lk	26.53 Lk
Selling and Distribution Expenses	66.16 Lk	85.46 Lk	82.9 Lk
Advertisement & Sales Promotion	66.16 Lk	3.88 Lk	18.74 Lk
Sales Commissions & Incentives	0	81.58 Lk	64.16 Lk
Miscellaneous Expenses	1.38 Cr	1.26 Cr	86.93 Lk
Bad debts /advances written off	7.77 Lk	0	0
Provision for doubtful debts	0	41.48 Lk	0
Loss on foreign exchange fluctuations	0	0	25.37 Lk
Total Expenditure	147.88 Cr	148.14 Cr	157.21 Cr
Other Income	81.84 Lk	1.13 Cr	1.04 Cr
Interest Received	3.48 Lk	11.88 Lk	3.83 Lk
Provision Written Back	5.37 Lk	22.28 Lk	0
Foreign Exchange Gains	72.99 Lk	75.93 Lk	0
Operating Profit	4.72 Cr	5.91 Cr	7.39 Cr
Interest	1.67 Cr	2.2 Cr	3.49 Cr
Bank Charges etc	14.44 Lk	44.24 Lk	85.57 Lk
PBDT	3.06 Cr	3.71 Cr	3.9 Cr
Depreciation	1.22 Cr	1.19 Cr	1.21 Cr
Profit Before Taxation & Exceptional Items	1.84 Cr	2.52 Cr	2.7 Cr
Profit Before Tax	1.84 Cr	2.52 Cr	2.7 Cr
Provision for Tax	45.64 Lk	1.05 Cr	94.11 Lk
Current Income Tax	69.81 Lk	49.8 Lk	60.52 Lk
Deferred Tax	3.88 Lk	-23.44 Lk	33.59 Lk
Profit After Tax	1.38 Cr	1.47 Cr	1.76 Cr
Consolidated Net Profit	1.38 Cr	1.47 Cr	1.76 Cr
Profit Balance B/F	7.29 Cr	8.68 Cr	10.15 Cr
Appropriations	8.68 Cr	10.15 Cr	11.9 Cr
Earnings Per Share	1.17	1.24	1.48
Adjusted EPS	1.17	1.24	1.48

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR NHC FOODS LTD

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	1.84 Cr	2.52 Cr	2.7 Cr
Adjustment	2.84 Cr	2.91 Cr	3.47 Cr
Changes In working Capital	-9.83 Cr	-88.36 Lk	-7.12 Cr
Cash Flow after changes in Working Capital	-5.15 Cr	4.54 Cr	-95.92 Lk
Cash Flow from Operating Activities	-5.88 Cr	2.88 Cr	-1.65 Cr
Cash Flow from Investing Activities	-49,000	3.79 Lk	1.09 Cr
Cash Flow from Financing Activitie	6.13 Cr	-5.94 Cr	48.96 Lk
Net Cash Inflow / Outflow	24.38 Lk	-3.02 Cr	-6.83 Lk
Opening Cash & Cash Equivalents	1.12 Cr	4.43 Cr	3.03 Cr
Closing Cash & Cash Equivalent	1.36 Cr	1.41 Cr	2.96 Cr

STANDALONE CASH FLOW FOR NHC FOODS LTD

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	1.84 Cr	2.52 Cr	2.7 Cr
Adjustment	2.84 Cr	2.91 Cr	3.47 Cr
Changes In working Capital	-9.83 Cr	-88.36 Lk	-7.12 Cr
Cash Flow after changes in Working Capital	-5.15 Cr	4.54 Cr	-95.92 Lk
Cash Flow from Operating Activities	-5.88 Cr	2.88 Cr	-1.65 Cr
Cash Flow from Investing Activities	-49,000	3.79 Lk	1.09 Cr
Cash Flow from Financing Activitie	6.13 Cr	-5.94 Cr	48.96 Lk
Net Cash Inflow / Outflow	24.38 Lk	-3.02 Cr	-6.83 Lk
Opening Cash & Cash Equivalents	1.12 Cr	4.43 Cr	3.03 Cr
Closing Cash & Cash Equivalent	1.36 Cr	1.41 Cr	2.96 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR NHC FOODS LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	11.86 Cr	11.86 Cr	11.86 Cr
Equity - Authorised	24 Cr	24 Cr	24 Cr
Equity - Issued	11.86 Cr	11.86 Cr	11.86 Cr
Equity Paid Up	11.86 Cr	11.86 Cr	11.86 Cr
Face Value	10	10	10
Total Reserves	10.41 Cr	11.75 Cr	13.63 Cr
Securities Premium	1.74 Cr	1.74 Cr	1.74 Cr
Profit & Loss Account Balance	8.68 Cr	10.15 Cr	11.9 Cr
Reserve excluding Revaluation Reserve	10.41 Cr	11.75 Cr	13.63 Cr
Shareholder's Funds	22.27 Cr	23.61 Cr	25.49 Cr
Secured Loans	3 Cr	1.34 Cr	2.22 Cr
Term Loans - Banks	3.02 Cr	2.33 Cr	3.26 Cr
Unsecured Loans	3.91 Cr	3.7 Cr	3.62 Cr
Loans - Others	6.38 Cr	5.34 Cr	5.09 Cr
Deferred Tax Assets / Liabilities	6.32 Lk	94.16 Lk	1.28 Cr
Deferred Tax Assets	2.33 Cr	1.29 Cr	82.58 Lk
Deferred Tax Liability	2.39 Cr	2.23 Cr	2.1 Cr
Other Long Term Liabilities	1.17 Cr	1.13 Cr	1.19 Cr
Long Term Provisions	54.86 Lk	45.18 Lk	22.02 Lk
Total Non-Current Liabilities	8.7 Cr	7.56 Cr	8.53 Cr
Trade Payables	16.87 Cr	11.78 Cr	11.85 Cr
Sundry Creditors	16.87 Cr	11.78 Cr	11.85 Cr
Other Current Liabilities	1.73 Cr	4.34 Cr	3.41 Cr
Advances received from customers	19.61 Lk	1.42 Cr	1.94 Cr
Interest Accrued But Not Due	1.86 Lk	1.49 Lk	1.12 Lk
Short Term Borrowings	19.29 Cr	16.9 Cr	19.89 Cr
Secured ST Loans repayable on Demands	14.6 Cr	14.12 Cr	18.42 Cr
Working Capital Loans- Sec	14.6 Cr	14.12 Cr	18.42 Cr
Short Term Provisions	47.1 Lk	25.34 Lk	33.13 Lk
Provision for Tax	33.42 Lk	14.52 Lk	25.74 Lk
Total Current Liabilities	38.37 Cr	33.27 Cr	35.48 Cr
Total Liabilities	69.33 Cr	64.44 Cr	69.5 Cr
Gross Block	19.79 Cr	19.87 Cr	19.27 Cr
Less: Accumulated Depreciation	5.86 Cr	7.05 Cr	7.47 Cr
Net Block	13.93 Cr	12.82 Cr	11.8 Cr
Non Current Investments	0	60,000	60,000
Long Term Investment	0	60,000	60,000
Unquoted	0	60,000	60,000
Long Term Loans & Advances	5.03 Cr	2.54 Cr	31.36 Lk
Other Non Current Assets	0	3.35 Cr	36.98 Lk
Total Non-Current Assets	18.96 Cr	18.72 Cr	12.49 Cr
Currents Investments	60,000	0	0
Unquoted	0	60,000	60,000
Inventories	20.34 Cr	22.54 Cr	28.86 Cr
Raw Materials	82,000	2.36 Lk	0
Work-in Progress	91,000	86,000	0
Finished Goods	12,000	17,000	0
Packing Materials	25.33 Lk	25.57 Lk	25.28 Lk
Sundry Debtors	19.97 Cr	14.85 Cr	19.82 Cr
Debtors more than Six months	0	96.3 Lk	3.34 Cr
Debtors Others	21.47 Cr	15.8 Cr	24.12 Cr
Cash and Bank	4.43 Cr	3.03 Cr	2.96 Cr
Cash in hand	8.88 Lk	6.78 Lk	8.44 Lk
Balances at Bank	4.34 Cr	2.96 Cr	2.88 Cr
Other Current Assets	3.61 Cr	79 Lk	2.73 Cr
Interest accrued and or due on loans	47,000	0	0
Prepaid Expenses	16.05 Lk	35 Lk	24.36 Lk
Short Term Loans and Advances	2 Cr	4.5 Cr	2.64 Cr
Advances recoverable in cash or in kind	38.14 Lk	67.72 Lk	76.61 Lk
Total Current Assets	50.37 Cr	45.72 Cr	57.01 Cr
Net Current Assets (Including Current Investments)	12 Cr	12.45 Cr	21.53 Cr
Total Assets	69.33 Cr	64.44 Cr	69.5 Cr
Contingent Liabilities	8.44 Cr	12.96 Cr	36.53 Lk
Total Debt	27.38 Cr	23.87 Cr	26.77 Cr
Book Value	18.78	19.91	21.5
Adjusted Book Value	18.78	19.91	21.5

STANDALONE BALANCE SHEET FOR NHC FOODS LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	11.86 Cr	11.86 Cr	11.86 Cr
Equity - Authorised	24 Cr	24 Cr	24 Cr
Equity - Issued	11.86 Cr	11.86 Cr	11.86 Cr
Equity Paid Up	11.86 Cr	11.86 Cr	11.86 Cr
Face Value	10	10	10
Total Reserves	10.41 Cr	11.75 Cr	13.63 Cr
Securities Premium	1.74 Cr	1.74 Cr	1.74 Cr
Profit & Loss Account Balance	8.68 Cr	10.15 Cr	11.9 Cr
Reserve excluding Revaluation Reserve	10.41 Cr	11.75 Cr	13.63 Cr
Shareholder's Funds	22.27 Cr	23.61 Cr	25.49 Cr
Secured Loans	3 Cr	1.34 Cr	2.22 Cr
Term Loans - Banks	3.02 Cr	2.33 Cr	3.26 Cr
Unsecured Loans	3.91 Cr	3.7 Cr	3.62 Cr
Loans - Others	6.38 Cr	5.34 Cr	5.09 Cr
Deferred Tax Assets / Liabilities	6.32 Lk	94.16 Lk	1.28 Cr
Deferred Tax Assets	2.33 Cr	1.29 Cr	82.58 Lk
Deferred Tax Liability	2.39 Cr	2.23 Cr	2.1 Cr
Other Long Term Liabilities	1.17 Cr	1.13 Cr	1.19 Cr
Long Term Provisions	54.86 Lk	45.18 Lk	22.02 Lk
Total Non-Current Liabilities	8.7 Cr	7.56 Cr	8.53 Cr
Trade Payables	16.87 Cr	11.78 Cr	11.85 Cr
Sundry Creditors	16.87 Cr	11.78 Cr	11.85 Cr
Other Current Liabilities	1.73 Cr	4.34 Cr	3.41 Cr
Advances received from customers	19.61 Lk	1.42 Cr	1.94 Cr
Interest Accrued But Not Due	1.86 Lk	1.49 Lk	1.12 Lk
Short Term Borrowings	19.29 Cr	16.9 Cr	19.89 Cr
Secured ST Loans repayable on Demands	14.6 Cr	14.12 Cr	18.42 Cr
Working Capital Loans- Sec	14.6 Cr	14.12 Cr	18.42 Cr
Short Term Provisions	47.1 Lk	25.34 Lk	33.13 Lk
Provision for Tax	33.42 Lk	14.52 Lk	25.74 Lk
Total Current Liabilities	38.37 Cr	33.27 Cr	35.48 Cr
Total Liabilities	69.33 Cr	64.44 Cr	69.5 Cr
Gross Block	19.79 Cr	19.87 Cr	19.27 Cr
Less: Accumulated Depreciation	5.86 Cr	7.05 Cr	7.47 Cr
Net Block	13.93 Cr	12.82 Cr	11.8 Cr
Non Current Investments	0	60,000	60,000
Long Term Investment	0	60,000	60,000
Unquoted	0	60,000	60,000
Long Term Loans & Advances	5.03 Cr	2.54 Cr	31.36 Lk
Other Non Current Assets	0	3.35 Cr	36.98 Lk
Total Non-Current Assets	18.96 Cr	18.72 Cr	12.49 Cr
Currents Investments	60,000	0	0
Unquoted	0	60,000	60,000
Inventories	20.34 Cr	22.54 Cr	28.86 Cr
Raw Materials	82,000	2.36 Lk	0
Work-in Progress	91,000	86,000	0
Finished Goods	12,000	17,000	0
Packing Materials	25.33 Lk	25.57 Lk	25.28 Lk
Sundry Debtors	19.97 Cr	14.85 Cr	19.82 Cr
Debtors more than Six months	0	96.3 Lk	3.34 Cr
Debtors Others	21.47 Cr	15.8 Cr	24.12 Cr
Cash and Bank	4.43 Cr	3.03 Cr	2.96 Cr
Cash in hand	8.88 Lk	6.78 Lk	8.44 Lk
Balances at Bank	4.34 Cr	2.96 Cr	2.88 Cr
Other Current Assets	3.61 Cr	79 Lk	2.73 Cr
Interest accrued and or due on loans	47,000	0	0
Prepaid Expenses	16.05 Lk	35 Lk	24.36 Lk
Short Term Loans and Advances	2 Cr	4.5 Cr	2.64 Cr
Advances recoverable in cash or in kind	38.14 Lk	67.72 Lk	76.61 Lk
Total Current Assets	50.37 Cr	45.72 Cr	57.01 Cr
Net Current Assets (Including Current Investments)	12 Cr	12.45 Cr	21.53 Cr
Total Assets	69.33 Cr	64.44 Cr	69.5 Cr
Contingent Liabilities	8.44 Cr	12.96 Cr	36.53 Lk
Total Debt	27.38 Cr	23.87 Cr	26.77 Cr
Book Value	18.78	19.91	21.5
Adjusted Book Value	18.78	19.91	21.5

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR NHC FOODS LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	1.17	1.24	1.48
CEPS(Rs)	2.19	2.25	2.5
Book NAV/Share(Rs)	18.78	19.91	21.5
Tax Rate(%)	24.82	41.62	34.89
Margin Ratios
Core EBITDA Margin(%)	2.57	3.13	3.88
EBIT Margin(%)	2.31	3.09	3.78
Pre Tax Margin(%)	1.21	1.65	1.65
PAT Margin (%)	0.91	0.96	1.07
Cash Profit Margin (%)	1.71	1.74	1.81
Performance Ratios
ROA(%)	2.1	2.2	2.62
ROE(%)	6.4	6.41	7.15
ROCE(%)	7.78	9.72	12.41
Asset Turnover(x)	2.31	2.29	2.44
Sales/Fixed Asset(x)	7.64	7.71	8.44
Working Capital/Sales(x)	12.65	12.29	7.6
Efficiency Ratios
Fixed Capital/Sales(x)	0.13	0.13	0.12
Receivable days	52.9	41.56	38.69
Inventory Days	41.88	51.17	57.35
Payable days	45.26	41.27	31.27
Valuation Parameters
PER(x)	5.14	12.7	20.94
PCE(x)	2.73	7.02	12.41
Price/Book(x)	0.32	0.79	1.44
EV/Net Sales(x)	0.2	0.26	0.37
EV/Core EBITDA(x)	6.36	6.69	8.2
EV/EBIT(x)	8.57	8.37	9.79
EV/CE(x)	0.43	0.61	0.87
M Cap / Sales	0.05	0.12	0.22
Growth Ratio
Net Sales Growth(%)	15.33	0.76	6.95
Core EBITDA Growth(%)	-3.84	19.51	25.07
EBIT Growth(%)	-0.3	26.59	31.06
PAT Growth(%)	-2.1	6.43	19.4
EPS Growth(%)	-2.1	6.43	19.41
Financial Stability Ratios
Total Debt/Equity(x)	1.23	1.01	1.05
Current Ratio(x)	1.31	1.37	1.61
Quick Ratio(x)	0.78	0.7	0.79
Interest Cover(x)	2.1	2.14	1.77
Total Debt/Mcap(x)	3.86	1.28	0.73

FINANCIAL RATIOS (STANDALONE) FOR NHC FOODS LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	1.17	1.24	1.48
CEPS(Rs)	2.19	2.25	2.5
Book NAV/Share(Rs)	18.78	19.91	21.5
Tax Rate(%)	24.82	41.62	34.89
Margin Ratios
Core EBITDA Margin(%)	2.57	3.13	3.88
EBIT Margin(%)	2.31	3.09	3.78
Pre Tax Margin(%)	1.21	1.65	1.65
PAT Margin (%)	0.91	0.96	1.07
Cash Profit Margin (%)	1.71	1.74	1.81
Performance Ratios
ROA(%)	2.1	2.2	2.62
ROE(%)	6.4	6.41	7.15
ROCE(%)	7.78	9.72	12.41
Asset Turnover(x)	2.31	2.29	2.44
Sales/Fixed Asset(x)	7.64	7.71	8.44
Working Capital/Sales(x)	12.65	12.29	7.6
Efficiency Ratios
Fixed Capital/Sales(x)	0.13	0.13	0.12
Receivable days	52.9	41.56	38.69
Inventory Days	41.88	51.17	57.35
Payable days	45.26	41.27	31.27
Valuation Parameters
PER(x)	5.14	12.7	20.94
PCE(x)	2.73	7.02	12.41
Price/Book(x)	0.32	0.79	1.44
EV/Net Sales(x)	0.2	0.26	0.37
EV/Core EBITDA(x)	6.36	6.69	8.2
EV/EBIT(x)	8.57	8.37	9.79
EV/CE(x)	0.43	0.61	0.87
M Cap / Sales	0.05	0.12	0.22
Growth Ratio
Net Sales Growth(%)	15.33	0.76	6.95
Core EBITDA Growth(%)	-3.84	19.51	25.07
EBIT Growth(%)	-0.3	26.59	31.06
PAT Growth(%)	-2.1	6.43	19.4
EPS Growth(%)	-2.1	6.43	19.41
Financial Stability Ratios
Total Debt/Equity(x)	1.23	1.01	1.05
Current Ratio(x)	1.31	1.37	1.61
Quick Ratio(x)	0.78	0.7	0.79
Interest Cover(x)	2.1	2.14	1.77
Total Debt/Mcap(x)	3.86	1.28	0.73

SHARE HOLDING PATTERN FOR NHC FOODS LTD

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	42.18	42.18	42.25	42.25	41.01	40.82	40.82	40.82	40.82	40.82
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	57.82	57.82	57.75	57.75	58.99	59.18	59.18	59.18	59.18	59.18

PEER COMPARISON FOR NHC FOODS LTD

No.	Name
1	Agro Tech Foods Limited
2	Umang Dairies Limited
3	Patanjali Foods Limited
4	Kore Foods Ltd
5	Nestle India Limited
6	Britannia Industries Limited
7	IFB Agro Industries Limited
8	GIRDHARILAL SUGAR & ALLIED INDUSTRIES LTD
9	Kovilpatti Lakshmi Roller Flour Mills Ltd
10	Avanti Feeds Limited
11	Tasty Bite Eatables Limited
12	AVT Natural Products Limited
13	Hindustan Foods Limited
14	Vadilal Industries Limited
15	ADF Foods Limited
16	Anik Industries Limited
17	KSE LTD
18	Heritage Foods Limited
19	DFM Foods Limited
20	Waterbase Limited
21	Chaman Lal Setia Exports Limited
22	KRBL Limited
23	Zydus Wellness Limited
24	Hatsun Agro Product Limited
25	Marico Limited
26	Kwality limited
27	SKM Egg Products Export (India) Limited
28	Gulshan Polyols Limited
29	LT Foods Limited
30	Devyani International Limited
31	Varun Beverages Limited
32	Jubilant Foodworks Limited
33	Godrej Agrovet Limited
34	Dodla Dairy Limited
35	Mrs. Bectors Food Specialities Limited
36	Parag Milk Foods Limited
37	Prataap Snacks Limited
38	Prabhat Dairy Limited
39	Nakoda Group of Industries Limited
40	Dangee Dums Limited

CORPORATE ACTIONS FOR NHC FOODS

Exchange Date	Purpose	Book Closure Dates
BSE 07-Aug-2024	Board Meeting - Quarterly Results	12-Aug-2024
BSE 19-Jul-2024	Split or Consolidation - Stock Split from Rs.10/- to Re.1/-	22-Jul-2024
BSE 14-May-2024	Board Meeting - Increase in Authorised Capital & Stock Split & Rights Issue	30-May-2024
BSE 14-May-2024	Rights issue - Increase in Authorised Capital & Stock Split & Rights Issue	30-May-2024
BSE 14-May-2024	Split or Consolidation - Increase in Authorised Capital & Stock Split & Rights Issue
BSE 10-May-2024	Board Meeting - Audited Results	17-May-2024
BSE 31-Jan-2024	Board Meeting - Quarterly Results	06-Feb-2024
BSE 15-Nov-2023	Board Meeting - Inter alia, to consider: A proposal to issue Unsecured, Redeemable, Non-Convertible Debentures on Private Placement basis, for an amount as may be decided by the Board. Any other business matter, with the permission of Chair'	18-Nov-2023
BSE 02-Nov-2023	Board Meeting - Quarterly Results	08-Nov-2023
BSE 17-Aug-2023	Book Closure - A.G.M.	08-Sep-2023 15-Sep-2023
BSE 17-Aug-2023	AGM - A.G.M.	15-Sep-2023 15-Sep-2023
BSE 03-Aug-2023	Board Meeting - Quarterly Results	10-Aug-2023
BSE 09-May-2023	Board Meeting - Audited Results	19-May-2023
BSE 31-Jan-2023	Board Meeting - Quarterly Results	10-Feb-2023
BSE 02-Nov-2022	Board Meeting - Quarterly Results	14-Nov-2022
BSE 18-Aug-2022	Book Closure - A.G.M.	23-Sep-2022 30-Sep-2022
BSE 18-Aug-2022	AGM - A.G.M.	30-Sep-2022 30-Sep-2022
BSE 29-Jul-2022	Board Meeting - Quarterly Results	10-Aug-2022
BSE 12-May-2022	Board Meeting - Audited Results	23-May-2022
BSE 31-Jan-2022	Board Meeting - Quarterly Results	10-Feb-2022
BSE 22-Oct-2021	Board Meeting - Quarterly Results	03-Nov-2021
BSE 02-Sep-2021	Book Closure - A.G.M.	24-Sep-2021 30-Sep-2021
BSE 02-Sep-2021	AGM - A.G.M.	30-Sep-2021 30-Sep-2021

CORPORATE ANNOUNCEMENTS FOR NHC FOODS

Exchange Date	Category File	Description
BSE 28-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release issued by the Company
BSE 10-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended September 30 2024
BSE 04-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release Issued by the Company
BSE 28-Sep-2024	Intimation FILE	Closure of Trading Window Closure of Trading Window from October 1 2024 until expiry of 48 hours after declaration of Financial Results for the Quarter and Half Year ended September 30 2024
BSE 27-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Change in Designation of Mr. Karan Nagdev
BSE 27-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report of 32nd Annual General Meeting
BSE 27-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 32nd Annual General Meeting
BSE 16-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Executive Director
BSE 13-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Public Announcement for Rights Issue of Equity Shares under Regulation 30(LODR) & Regulation 72(ICDR)
BSE 11-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Raising of Funds Submission of Draft Letter of Offer
BSE 06-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in RTA Change of RTA
BSE 06-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement of Completion of Dispatch of Annual Report and Notice of 32nd AGM
BSE 06-Sep-2024	General Announcements FILE	ANNUAL GENERAL MEETING 32 nd ANNUAL GENERAL MEETING AT 27 SEPT 2024
BSE 06-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. ANNUAL REPORT
BSE 03-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Pre-Newspaper Advertisement of 32nd Annual General Meeting
BSE 22-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Resignation and Appointment of Company Secretary & Compliance Officer
BSE 22-Aug-2024	General Announcements FILE	Appointment of Company Secretary and Compliance Officer Appointment of Ms. Alesha Hakim Khan (ICSI M. NO: A55659) as Company Secretary & Compliance Officer
BSE 22-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Resignation of Ms. Shanu Bhandari (ICSI M. No: A31268) as Company Secretary & Compliance Officer
BSE 14-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of the Financial Results for the Quarter ended June 30 2024
BSE 12-Aug-2024	General Announcements FILE	Reconstitution Of Committees Reconstitution of Committees
BSE 12-Aug-2024	General Announcements FILE	Re-Appointment Of Statutory Auditors Re-appointment of Statutory Auditors
BSE 12-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in RTA Change of Registrar and Share Transfer Agent
BSE 12-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Independent Director
BSE 12-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Appointment and Resignation of Independent Director Re-appointment of Managing Director
BSE 12-Aug-2024	Outcome FILE	Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended June 30 2024 Unaudited Financial Results for the Quarter ended June 30 2024
BSE 12-Aug-2024	Outcome FILE	Unaudited Financial Results For The Quarter Ended June 30 2024 Unaudited Financial Results for the Quarter ended June 30 2024
BSE 07-Aug-2024	Intimation FILE	Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended June 30 2024 NHC FOODS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Unaudited Financial Results for the Quarter ended June 30 2024
BSE 09-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended June 30 2024
BSE 02-Jul-2024	Intimation FILE	Corporate Action-Fixes Record Date For Sub-Division/ Split Record Date for Sub-division/ Split
BSE 01-Jul-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Voting Results of Postal Ballot and Scrutinizers Report

INSIDER TRADING FOR NHC FOODS

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 29-Aug-2023 29-Aug-2023	Sell Market	23,500 @ 0.00 (0.20 %)	ALPA APOORVA SHAH
BSE 26-Jun-2023 26-Jun-2023	Sell Off Market	146,000 @ 0.00 (1.23 %)	ALPA APOORVA SHAH

BULK BLOCK DEALS FOR NHC FOODS LTD

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 19-Jul-2024	Buy BULK	70,001 @ 70.13	MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED
BSE 15-Jul-2024	Buy BULK	110,000 @ 73.27	PRASHANT GUPTA
BSE 15-Jul-2024	Sell BULK	106,230 @ 73.89	PRASHANT GUPTA
BSE 10-Jul-2024	Buy BULK	76,649 @ 62.22	PUNEET MITTAL
BSE 10-Jul-2024	Sell BULK	76,649 @ 62.25	PUNEET MITTAL
BSE 26-Mar-2024	Buy BULK	60,000 @ 37.01	PANNU BHANSALI
BSE 26-Mar-2024	Sell BULK	60,000 @ 37.00	RAVI BHANSALI
BSE 22-Mar-2024	Sell BULK	60,000 @ 36.00	PANNU BHANSALI
BSE 22-Mar-2024	Buy BULK	60,000 @ 36.06	RAVI BHANSALI
BSE 19-Jan-2024	Buy BULK	78,802 @ 51.41	LAKHUBHA SOLANKI
BSE 19-Jan-2024	Sell BULK	49,202 @ 46.29	LAKHUBHA SOLANKI
BSE 19-Jan-2024	Sell BULK	62,182 @ 45.24	SATYAM SHIRISHCHANDRA JOSHI
BSE 29-Aug-2023	Sell BULK	83,818 @ 45.34	SATYAM SHIRISHCHANDRA JOSHI
BSE 17-Jan-2023	Sell BULK	79,604 @ 33.30	ARAVIND REDDY ADMALA
BSE 06-Jan-2023	Sell BULK	91,990 @ 32.05	ARAVIND REDDY ADMALA
BSE 06-Jan-2023	Buy BULK	96,100 @ 32.05	SUMAN CHUNDURI
BSE 29-Dec-2022	Buy BULK	68,194 @ 32.64	BP EQUITIES PVT. LTD.
BSE 29-Dec-2022	Sell BULK	73,955 @ 32.73	BP EQUITIES PVT. LTD.
BSE 25-Aug-2022	Buy BULK	77,207 @ 21.82	ARAVIND REDDY ADMALA
BSE 31-May-2022	Buy BULK	60,775 @ 20.55	SWAROOPA REDDY MITTAPALLY
BSE 07-Apr-2022	Buy BULK	60,329 @ 23.93	MANJULA VINOD KOTHARI
BSE 06-Apr-2022	Buy BULK	69,613 @ 20.55	MANJULA VINOD KOTHARI
BSE 06-Apr-2022	Sell BULK	2,863 @ 20.50	MANJULA VINOD KOTHARI
BSE 13-Oct-2021	Sell BULK	85,000 @ 21.10	MANIDEEP GOPAVARAPU

DIVIDEND BY NHC FOODS LTD

No dividend details found

SPLIT / BONUS BY NHC FOODS LTD

Ex Date	Type	Detail
22-Jul-2024	SPLIT	Rs 10 to Rs 1

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NHC FOODS LTD

NHC FOODS share price

CONSOLIDATED QUARTERLY RESULT FOR NHC FOODS LTD

STANDALONE QUARTERLY RESULT FOR NHC FOODS LTD

CONSOLIDATED ANNUAL RESULT FOR NHC FOODS LTD

STANDALONE ANNUAL RESULT FOR NHC FOODS LTD

CONSOLIDATED PROFIT / LOSS FOR NHC FOODS LTD

STANDALONE PROFIT / LOSS FOR NHC FOODS LTD

CONSOLIDATED CASH FLOW FOR NHC FOODS LTD

STANDALONE CASH FLOW FOR NHC FOODS LTD

CONSOLIDATED BALANCE SHEET FOR NHC FOODS LTD

STANDALONE BALANCE SHEET FOR NHC FOODS LTD

FINANCIAL RATIOS (CONSOLIDATED) FOR NHC FOODS LTD

FINANCIAL RATIOS (STANDALONE) FOR NHC FOODS LTD

SHARE HOLDING PATTERN FOR NHC FOODS LTD

PEER COMPARISON FOR NHC FOODS LTD

CORPORATE ACTIONS FOR NHC FOODS

CORPORATE ANNOUNCEMENTS FOR NHC FOODS

INSIDER TRADING FOR NHC FOODS

BULK BLOCK DEALS FOR NHC FOODS LTD

DIVIDEND BY NHC FOODS LTD

SPLIT / BONUS BY NHC FOODS LTD