NHC Foods Ltd. - Research Center
517554 NHCFOODS Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.98 | 1.48 | 1.24 | 1.17 | 1.19 |
| Adjusted cash EPS (Rs) | 3.20 | 2.50 | 2.25 | 2.19 | 2.37 |
| Reported EPS (Rs) | 1.98 | 1.48 | 1.24 | 1.17 | 1.19 |
| Reported cash EPS (Rs) | 3.20 | 2.50 | 2.25 | 2.19 | 2.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.91 | 5.20 | 3.87 | 3.29 | 2.97 |
| Book value (excl rev res) per share EPS (Rs) | 23.43 | 21.50 | 19.91 | 18.78 | 17.62 |
| Book value (incl rev res) per share EPS (Rs) | 23.43 | 21.50 | 19.91 | 18.78 | 17.62 |
| Net operating income per share EPS (Rs) | 176.50 | 137.97 | 129.00 | 128.03 | 111.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.77 | 3.76 | 3.00 | 2.57 | 2.67 |
| Gross profit margin (%) | 2.08 | 3.02 | 2.22 | 1.77 | 1.61 |
| Net profit margin (%) | 1.12 | 1.07 | 0.96 | 0.91 | 1.07 |
| Adjusted cash margin (%) | 1.79 | 1.80 | 1.72 | 1.70 | 2.11 |
| Adjusted return on net worth (%) | 8.45 | 6.89 | 6.23 | 6.20 | 6.75 |
| Reported return on net worth (%) | 8.45 | 6.89 | 6.23 | 6.20 | 6.75 |
| Return on long term funds (%) | 20.43 | 17.57 | 15.80 | 12.01 | 13.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.22 | 0.21 | 0.31 | 0.22 |
| Total debt/equity | 1.21 | 1.01 | 0.92 | 1.18 | 0.83 |
| Owners fund as % of total source | 45.28 | 49.76 | 51.84 | 45.93 | 54.47 |
| Fixed assets turnover ratio | 3.72 | 3.38 | 3.25 | 3.50 | 3.80 |
| Liquidity ratios | |||||
| Current ratio | 2.19 | 3.16 | 2.73 | 2.66 | 1.97 |
| Current ratio (inc. st loans) | 0.82 | 0.99 | 0.97 | 0.93 | 0.94 |
| Quick ratio | 0.99 | 1.58 | 1.54 | 1.68 | 1.36 |
| Inventory turnover ratio | 3.41 | 3.19 | 3.36 | 3.13 | 3.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.85 | 8.69 | 8.24 | 10.08 | 6.22 |
| Financial charges coverage ratio | 2.38 | 2.39 | 2.85 | 2.83 | 3.05 |
| Fin. charges cov.ratio (post tax) | 2.15 | 2.05 | 2.33 | 2.56 | 2.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.97 | 88.23 | 84.30 | 94.28 | 90.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 66.22 | 0.82 | - | 61.42 | 46.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.14 | 0.15 | 0.16 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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