Stock NHCFOODS6 NHC FOODS LIMITED
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Financials NHC Foods Limited

Equities

NHCFOODS6

INE141C01028

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:01:01 05/07/2024 BST 		5-day change 1st Jan Change
49.85 INR -0.24% Intraday chart for NHC Foods Limited +12.00% +14.65%
05-30 NHC Foods Gets Board Nod to Raise Up to INR490 Million via Rights Issue; Shares Drop 4% MT
05-02 India widens spices crackdown with nationwide checks on all manufacturers RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 158.3 61.65 46.23 71.01 186.8 367.7
Enterprise Value (EV) 1 337.2 176.2 245.5 342.4 422 624.8
P/E ratio 67.2 x 4.72 x 3.28 x 5.14 x 12.7 x 21 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.05 x 0.04 x 0.05 x 0.12 x 0.22 x
EV / Revenue 0.39 x 0.14 x 0.19 x 0.23 x 0.28 x 0.38 x
EV / EBITDA 12.8 x 4.07 x 5.44 x 8.9 x 9.02 x 9.99 x
EV / FCF 10.3 x 2.8 x -3.13 x -10.2 x -523 x -8.08 x
FCF Yield 9.72% 35.7% -31.9% -9.76% -0.19% -12.4%
Price to Book 0.87 x 0.32 x 0.22 x 0.32 x 0.79 x 1.44 x
Nbr of stocks (in thousands) 11,855 11,855 11,855 11,855 11,855 11,855
Reference price 2 13.35 5.200 3.900 5.990 15.76 31.02
Announcement Date 29/05/18 27/08/19 01/09/20 02/09/21 01/09/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 867.5 1,247 1,316 1,518 1,529 1,636
EBITDA 1 26.42 43.34 45.1 38.47 46.79 62.56
EBIT 1 19.16 35.09 36.6 31.28 40.1 55.94
Operating Margin 2.21% 2.81% 2.78% 2.06% 2.62% 3.42%
Earnings before Tax (EBT) 1 4.021 11.26 19.04 18.38 25.2 26.97
Net income 1 2.354 13.05 14.12 13.82 14.71 17.56
Net margin 0.27% 1.05% 1.07% 0.91% 0.96% 1.07%
EPS 2 0.1986 1.101 1.190 1.166 1.240 1.480
Free Cash Flow 1 32.76 62.96 -78.36 -33.43 -0.8065 -77.33
FCF margin 3.78% 5.05% -5.95% -2.2% -0.05% -4.73%
FCF Conversion (EBITDA) 124.03% 145.26% - - - -
FCF Conversion (Net income) 1,391.86% 482.4% - - - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 27/08/19 01/09/20 02/09/21 01/09/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 179 115 199 271 235 257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.775 x 2.644 x 4.418 x 7.054 x 5.026 x 4.109 x
Free Cash Flow 1 32.8 63 -78.4 -33.4 -0.81 -77.3
ROE (net income / shareholders' equity) 1.31% 6.93% 6.99% 6.4% 6.41% 7.15%
ROA (Net income/ Total Assets) 2.1% 4.07% 3.83% 2.97% 3.75% 5.22%
Assets 1 112.2 321 368.3 464.9 392.6 336.4
Book Value Per Share 2 15.30 16.50 17.60 18.80 19.90 21.50
Cash Flow per Share 2 0.7200 0.9500 0.9400 0.9400 0.6700 1.950
Capex 1 10.9 5.58 2.68 0.4 0.8 0.42
Capex / Sales 1.26% 0.45% 0.2% 0.03% 0.05% 0.03%
Announcement Date 29/05/18 27/08/19 01/09/20 02/09/21 01/09/22 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-15.04% 30.34B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.44% 23.51B
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-17.08% 20.64B
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