Nifty
Sensex
:
:
10526.75
34981.02
-73.30 (-0.69%)
-218.78 (-0.62%)

Consumer Food

Rating :
54/99

BSE: 519552 | NSE: HERITGFOOD

534.70
6.50 (1.23%)
22-Nov-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  525.30
  •  536.00
  •  525.30
  •  528.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24467
  •  130.83
  •  888.95
  •  419.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,458.86
  • 31.55
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,670.01
  • 0.38%
  • 3.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.90%
  • 14.65%
  • 24.08%
  • FII
  • DII
  • Others
  • 0.79%
  • 8.97%
  • 11.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 5.61
  • -1.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.77
  • 4.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.36
  • 30.36
  • 36.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.38
  • 5.30
  • 6.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.65
  • 14.32
  • 17.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
619.37
616.08
0.53%
641.60
616.78
4.02%
561.63
494.25
13.63%
578.93
465.76
24.30%
Expenses
717.06
805.23
-10.95%
624.20
720.29
-13.34%
566.45
503.74
12.45%
544.14
427.29
27.35%
EBITDA
-97.69
-189.15
-
17.40
-103.51
-
-4.82
-9.49
-
34.79
38.48
-9.59%
EBIDTM
-15.77%
-30.70%
2.71%
-16.78%
-0.86%
-1.92%
6.01%
8.26%
Other Income
148.01
212.00
-30.18%
30.49
140.24
-78.26%
52.50
248.54
-78.88%
3.93
0.72
445.83%
Interest
4.59
3.96
15.91%
5.59
3.96
41.16%
5.55
4.20
32.14%
4.77
2.29
108.30%
Depreciation
11.21
9.25
21.19%
10.71
8.72
22.82%
10.32
6.26
64.86%
9.55
6.39
49.45%
PBT
34.52
9.64
258.09%
31.59
24.05
31.35%
31.80
228.58
-86.09%
24.40
30.52
-20.05%
Tax
13.41
2.22
504.05%
10.12
5.38
88.10%
11.85
9.67
22.54%
7.67
7.64
0.39%
PAT
21.12
7.42
184.64%
21.47
18.67
15.00%
19.96
218.92
-90.88%
16.73
22.88
-26.88%
PATM
3.41%
1.20%
3.35%
3.03%
3.55%
44.29%
2.89%
4.91%
EPS
4.36
1.57
177.71%
4.48
4.00
12.00%
4.45
48.07
-90.74%
3.52
4.33
-18.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
2,401.53
2,262.56
1,832.15
2,380.58
2,072.97
1,722.04
1,601.81
1,393.41
1,096.09
900.38
796.03
Net Sales Growth
9.52%
23.49%
-23.04%
14.84%
20.38%
7.51%
14.96%
27.13%
21.74%
13.11%
 
Cost Of Goods Sold
1,877.92
1,737.51
1,374.89
1,820.87
1,628.77
1,295.29
1,194.00
1,081.94
838.53
661.84
604.22
Gross Profit
523.61
525.05
457.27
559.71
444.20
426.75
407.81
311.47
257.55
238.54
191.81
GP Margin
21.80%
23.21%
24.96%
23.51%
21.43%
24.78%
25.46%
22.35%
23.50%
26.49%
24.10%
Total Expenditure
2,451.85
2,518.08
1,737.97
2,248.43
1,989.28
1,625.14
1,498.02
1,340.17
1,058.79
850.42
790.52
Power & Fuel Cost
-
29.36
26.97
41.01
36.38
37.64
43.24
36.77
29.06
24.89
26.00
% Of Sales
-
1.30%
1.47%
1.72%
1.75%
2.19%
2.70%
2.64%
2.65%
2.76%
3.27%
Employee Cost
-
124.18
99.79
139.99
110.72
100.09
88.25
69.82
59.57
48.51
48.80
% Of Sales
-
5.49%
5.45%
5.88%
5.34%
5.81%
5.51%
5.01%
5.43%
5.39%
6.13%
Manufacturing Exp.
-
103.28
81.29
80.18
75.81
69.72
63.00
53.79
47.28
40.17
39.59
% Of Sales
-
4.56%
4.44%
3.37%
3.66%
4.05%
3.93%
3.86%
4.31%
4.46%
4.97%
General & Admin Exp.
-
30.00
21.87
60.59
51.32
43.27
38.65
35.56
31.89
30.70
33.30
% Of Sales
-
1.33%
1.19%
2.55%
2.48%
2.51%
2.41%
2.55%
2.91%
3.41%
4.18%
Selling & Distn. Exp.
-
94.03
70.43
100.43
83.17
76.21
67.17
58.09
50.55
42.10
36.36
% Of Sales
-
4.16%
3.84%
4.22%
4.01%
4.43%
4.19%
4.17%
4.61%
4.68%
4.57%
Miscellaneous Exp.
-
399.72
62.74
5.35
3.12
2.91
3.72
4.21
1.91
2.21
36.36
% Of Sales
-
17.67%
3.42%
0.22%
0.15%
0.17%
0.23%
0.30%
0.17%
0.25%
0.28%
EBITDA
-50.32
-255.52
94.18
132.15
83.69
96.90
103.79
53.24
37.30
49.96
5.51
EBITDA Margin
-2.10%
-11.29%
5.14%
5.55%
4.04%
5.63%
6.48%
3.82%
3.40%
5.55%
0.69%
Other Income
234.93
403.15
250.97
6.73
7.18
5.12
4.20
3.47
5.02
3.07
3.23
Interest
20.50
19.80
10.89
17.03
17.58
15.31
19.42
22.10
19.45
22.63
20.48
Depreciation
41.79
37.83
24.97
34.51
33.99
25.00
22.02
21.19
19.94
19.64
17.22
PBT
122.31
90.01
309.29
87.35
39.29
61.71
66.56
13.43
2.92
10.77
-28.98
Tax
43.05
27.18
31.52
30.55
10.93
15.90
13.69
4.24
1.83
5.26
6.75
Tax Rate
35.20%
30.20%
10.19%
35.53%
27.82%
25.98%
21.51%
31.57%
62.67%
48.84%
-23.29%
PAT
79.28
62.87
275.09
55.43
28.36
45.31
49.95
9.20
1.11
5.52
-35.72
PAT before Minority Interest
78.26
62.83
277.77
55.43
28.36
45.31
49.95
9.19
1.10
5.51
-35.72
Minority Interest
-1.02
0.04
-2.68
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.00
PAT Margin
3.30%
2.78%
15.01%
2.33%
1.37%
2.63%
3.12%
0.66%
0.10%
0.61%
-4.49%
PAT Growth
-70.41%
-77.15%
396.28%
95.45%
-37.41%
-9.29%
442.93%
728.83%
-79.89%
-
 
Unadjusted EPS
16.81
13.53
59.29
23.89
12.22
19.53
22.54
7.97
0.96
4.52
-30.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
777.67
590.81
239.90
192.93
178.76
141.66
92.77
86.32
86.68
83.85
Share Capital
23.20
23.20
23.20
23.20
23.20
11.60
11.53
11.53
11.53
11.53
Total Reserves
751.28
564.42
213.52
166.54
152.37
126.88
78.05
71.61
75.15
69.13
Non-Current Liabilities
592.49
136.77
100.49
86.11
71.97
68.41
95.48
100.46
200.05
192.17
Secured Loans
140.36
73.77
64.69
55.74
39.17
40.56
68.93
77.42
175.53
172.01
Unsecured Loans
1.95
0.00
1.15
0.00
0.00
0.00
1.00
0.00
8.92
7.59
Long Term Provisions
5.90
4.97
5.52
1.57
0.93
0.77
0.75
0.76
0.00
0.00
Current Liabilities
325.90
257.59
234.45
246.70
241.09
200.51
218.33
191.17
86.91
68.10
Trade Payables
66.96
60.15
84.67
77.53
68.98
56.82
65.24
38.46
66.99
56.53
Other Current Liabilities
147.50
125.48
94.71
67.78
70.98
77.66
76.14
70.58
12.33
8.69
Short Term Borrowings
104.14
65.88
39.25
86.73
88.25
57.62
70.58
76.82
0.00
0.00
Short Term Provisions
7.29
6.09
15.82
14.66
12.88
8.42
6.37
5.31
7.60
2.89
Total Liabilities
1,706.62
995.81
574.86
525.76
491.84
410.60
406.64
378.02
373.68
344.12
Net Block
429.08
295.05
312.03
280.65
271.48
236.79
230.26
221.72
215.24
203.68
Gross Block
469.49
313.89
518.37
462.34
419.63
363.48
345.90
317.50
294.24
264.47
Accumulated Depreciation
40.40
18.84
205.83
181.53
147.78
126.68
115.64
95.78
79.00
60.80
Non Current Assets
1,452.61
788.79
346.81
312.04
304.46
263.79
259.80
250.99
224.17
217.88
Capital Work in Progress
8.73
7.56
9.59
9.00
11.12
8.27
9.24
9.52
8.71
13.98
Non Current Investment
1,005.69
479.25
0.80
0.80
0.66
0.81
0.16
0.23
0.22
0.22
Long Term Loans & Adv.
8.32
6.15
23.72
20.85
20.44
17.44
19.09
18.37
0.00
0.00
Other Non Current Assets
0.78
0.77
0.68
0.73
0.77
0.47
1.05
1.15
0.00
0.00
Current Assets
254.00
207.02
228.05
213.72
187.37
146.81
146.84
127.04
149.52
126.24
Current Investments
0.00
0.01
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Inventories
154.75
122.69
144.91
139.37
108.55
82.09
93.45
66.07
76.31
49.39
Sundry Debtors
12.89
15.48
28.79
24.24
16.61
15.07
11.20
14.44
12.08
11.46
Cash & Bank
68.82
54.94
45.32
40.78
44.54
33.07
30.12
29.33
24.63
31.05
Other Current Assets
17.53
4.91
2.20
1.57
17.66
16.58
12.07
17.20
36.50
34.35
Short Term Loans & Adv.
12.16
8.99
6.81
7.76
16.26
15.43
11.48
16.53
36.50
34.35
Net Current Assets
-71.89
-50.57
-6.40
-32.98
-53.72
-53.70
-71.49
-64.14
62.61
58.14
Total Assets
1,706.61
995.81
574.86
525.76
491.83
410.60
406.64
378.03
373.69
344.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
121.19
114.67
124.92
51.59
74.75
97.29
60.46
51.61
31.45
-8.88
PBT
89.80
323.30
85.98
39.29
61.71
66.56
13.43
2.92
10.62
-28.49
Adjustment
48.28
-172.27
53.07
47.66
36.46
37.57
38.64
35.55
36.36
30.67
Changes in Working Capital
11.25
-8.47
15.49
-25.57
-9.83
5.61
11.36
13.63
-13.37
-13.84
Cash after chg. in Working capital
149.33
142.56
154.54
61.38
88.34
109.74
63.43
52.11
33.61
-11.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.84
-29.08
-29.62
-9.79
-13.09
-12.45
-2.98
-0.49
-2.16
2.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.70
1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-200.04
-119.80
-65.86
-47.48
-61.67
-29.23
-26.53
-30.41
-26.74
-24.43
Net Fixed Assets
-155.32
224.31
-56.62
-40.59
-59.00
-16.93
-27.80
-24.07
-24.50
-130.25
Net Investments
-542.37
-478.73
-0.01
0.02
0.13
0.00
-0.10
-0.10
-0.65
1.98
Others
497.65
134.62
-9.23
-6.91
-2.80
-12.30
1.37
-6.24
-1.59
103.84
Cash from Financing Activity
55.47
-12.62
-54.57
-7.88
-1.01
-65.17
-31.27
-16.79
-11.12
12.84
Net Cash Inflow / Outflow
-23.38
-17.76
4.48
-3.76
12.07
2.89
2.65
4.42
-6.41
-20.47
Opening Cash & Equivalents
-17.27
6.51
40.04
43.80
31.73
28.85
26.20
21.78
31.05
51.51
Closing Cash & Equivalent
-40.65
-17.27
44.50
40.04
43.80
31.73
28.85
26.20
24.63
31.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
166.92
126.65
51.02
40.89
37.84
29.85
19.42
18.03
18.80
17.49
ROA
4.65%
35.37%
10.07%
5.57%
10.04%
12.22%
2.34%
0.29%
1.53%
-12.69%
ROE
9.23%
67.39%
25.99%
15.53%
28.85%
43.80%
10.64%
1.29%
6.58%
-47.66%
ROCE
12.16%
57.46%
28.76%
16.96%
26.01%
31.06%
13.18%
8.23%
12.49%
-3.88%
Fixed Asset Turnover
6.06
4.55
4.86
4.70
4.40
4.52
4.20
3.58
3.22
4.05
Receivable days
2.18
4.26
4.06
3.59
3.36
2.99
3.36
4.41
4.77
3.63
Inventory Days
21.33
25.77
21.78
21.82
20.19
19.99
20.89
23.70
25.48
21.61
Payable days
10.77
15.62
13.18
13.23
14.23
15.43
13.82
18.47
26.60
20.21
Cash Conversion Cycle
12.74
14.42
12.67
12.18
9.32
7.55
10.43
9.65
3.65
5.03
Total Debt/Equity
0.36
0.27
0.53
0.83
0.81
0.91
1.94
2.24
2.13
2.23
Interest Cover
5.55
29.39
6.05
3.23
5.00
4.28
1.61
1.15
1.48
-0.41

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.