NHC Foods Ltd. - Research Center
517554 NHCFOODS Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.24 | 1.17 | 1.19 | 1.10 | 0.19 |
| Adjusted cash EPS (Rs) | 2.25 | 2.19 | 2.37 | 2.12 | 1.16 |
| Reported EPS (Rs) | 1.24 | 1.17 | 1.19 | 1.10 | 0.19 |
| Reported cash EPS (Rs) | 2.25 | 2.19 | 2.37 | 2.12 | 1.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.87 | 3.29 | 2.97 | 2.56 | 2.20 |
| Book value (excl rev res) per share EPS (Rs) | 19.91 | 18.78 | 17.62 | 16.47 | 15.32 |
| Book value (incl rev res) per share EPS (Rs) | 19.91 | 18.78 | 17.62 | 16.47 | 15.32 |
| Net operating income per share EPS (Rs) | 129.00 | 128.03 | 111.02 | 105.22 | 73.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.00 | 2.57 | 2.67 | 2.43 | 3.00 |
| Gross profit margin (%) | 2.22 | 1.77 | 1.61 | 1.46 | 1.68 |
| Net profit margin (%) | 0.96 | 0.91 | 1.07 | 1.04 | 0.27 |
| Adjusted cash margin (%) | 1.72 | 1.70 | 2.11 | 2.00 | 1.57 |
| Adjusted return on net worth (%) | 6.23 | 6.20 | 6.75 | 6.68 | 1.29 |
| Reported return on net worth (%) | 6.23 | 6.20 | 6.75 | 6.68 | 1.29 |
| Return on long term funds (%) | 15.80 | 12.01 | 13.76 | 10.47 | 8.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.31 | 0.22 | 0.17 | 0.25 |
| Total debt/equity | 0.92 | 1.18 | 0.83 | 0.58 | 0.91 |
| Owners fund as % of total source | 51.84 | 45.93 | 54.47 | 63.10 | 52.20 |
| Fixed assets turnover ratio | 3.25 | 3.50 | 3.80 | 3.80 | 2.40 |
| Liquidity ratios | |||||
| Current ratio | 2.73 | 2.66 | 1.97 | 1.60 | 2.19 |
| Current ratio (inc. st loans) | 0.97 | 0.93 | 0.94 | 0.99 | 0.87 |
| Quick ratio | 1.54 | 1.68 | 1.36 | 1.05 | 1.35 |
| Inventory turnover ratio | 3.36 | 3.13 | 3.43 | 4.03 | 2.49 |
| 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 | 8.24 | 10.08 | 6.22 | 4.53 | 12.10 |
| Financial charges coverage ratio | 2.85 | 2.83 | 3.05 | 2.83 | 1.99 |
| Fin. charges cov.ratio (post tax) | 2.33 | 2.56 | 2.74 | 2.98 | 1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.30 | 94.28 | 90.73 | 92.38 | 88.80 |
| Selling cost Component | - | - | - | 0.32 | 0.54 |
| Exports as percent of total sales | - | 61.42 | 46.43 | 40.75 | 68.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.16 | 0.20 | 0.21 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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