Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Consumer Food

Rating :
53/99

BSE: 519552 | NSE: HERITGFOOD

379.65
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  369.55
  •  380.00
  •  368.70
  •  371.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6993
  •  26.35
  •  576.45
  •  312.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,761.50
  • 21.84
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,986.12
  • 0.53%
  • 2.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.90%
  • 14.47%
  • 21.19%
  • FII
  • DII
  • Others
  • 0.03%
  • 12.59%
  • 11.82%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.82
  • 3.94
  • 11.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.05
  • -7.91
  • -10.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.95
  • 23.61
  • -33.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.50
  • 31.19
  • 36.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.39
  • 5.20
  • 5.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.91
  • 15.22
  • 18.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
721.24
641.60
12.41%
635.02
561.63
13.07%
618.76
578.93
6.88%
619.37
616.08
0.53%
Expenses
711.29
624.20
13.95%
657.66
566.45
16.10%
626.91
544.14
15.21%
717.06
805.23
-10.95%
EBITDA
9.96
17.40
-42.76%
-22.63
-4.82
-
-8.15
34.79
-
-97.69
-189.15
-
EBIDTM
1.38%
2.71%
-3.56%
-0.86%
-1.32%
6.01%
-15.77%
-30.70%
Other Income
38.84
30.49
27.39%
71.38
52.50
35.96%
55.25
3.93
1,305.85%
148.01
212.00
-30.18%
Interest
5.54
5.59
-0.89%
6.31
5.55
13.69%
5.00
4.77
4.82%
4.59
3.96
15.91%
Depreciation
12.57
10.71
17.37%
11.33
10.32
9.79%
11.41
9.55
19.48%
11.21
9.25
21.19%
PBT
30.69
31.59
-2.85%
31.11
31.80
-2.17%
30.69
24.40
25.78%
34.52
9.64
258.09%
Tax
11.71
10.12
15.71%
10.81
11.85
-8.78%
10.34
7.67
34.81%
13.41
2.22
504.05%
PAT
18.97
21.47
-11.64%
20.29
19.96
1.65%
20.36
16.73
21.70%
21.12
7.42
184.64%
PATM
2.63%
3.35%
3.20%
3.55%
3.29%
2.89%
3.41%
1.20%
EPS
4.31
4.48
-3.79%
4.64
4.45
4.27%
4.08
3.52
15.91%
4.36
1.57
177.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,594.39
2,514.75
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
Net Sales Growth
8.18%
11.15%
23.49%
-23.04%
14.84%
20.38%
7.51%
14.96%
27.13%
21.74%
 
Cost Of Goods Sold
2,044.17
1,894.09
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
Gross Profit
550.22
620.66
525.05
457.27
559.71
444.20
426.75
407.81
311.47
257.55
238.54
GP Margin
21.21%
24.68%
23.21%
24.96%
23.51%
21.43%
24.78%
25.46%
22.35%
23.50%
26.49%
Total Expenditure
2,712.92
2,459.31
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
Power & Fuel Cost
-
32.19
29.36
26.97
41.01
36.38
37.64
43.24
36.77
29.06
24.89
% Of Sales
-
1.28%
1.30%
1.47%
1.72%
1.75%
2.19%
2.70%
2.64%
2.65%
2.76%
Employee Cost
-
141.83
124.18
99.79
139.99
110.72
100.09
88.25
69.82
59.57
48.51
% Of Sales
-
5.64%
5.49%
5.45%
5.88%
5.34%
5.81%
5.51%
5.01%
5.43%
5.39%
Manufacturing Exp.
-
112.86
103.28
81.29
80.18
75.81
69.72
63.00
53.79
47.28
40.17
% Of Sales
-
4.49%
4.56%
4.44%
3.37%
3.66%
4.05%
3.93%
3.86%
4.31%
4.46%
General & Admin Exp.
-
35.59
30.00
21.87
60.59
51.32
43.27
38.65
35.56
31.89
30.70
% Of Sales
-
1.42%
1.33%
1.19%
2.55%
2.48%
2.51%
2.41%
2.55%
2.91%
3.41%
Selling & Distn. Exp.
-
96.23
94.03
70.43
100.43
83.17
76.21
67.17
58.09
50.55
42.10
% Of Sales
-
3.83%
4.16%
3.84%
4.22%
4.01%
4.43%
4.19%
4.17%
4.61%
4.68%
Miscellaneous Exp.
-
146.53
399.72
62.74
5.35
3.12
2.91
3.72
4.21
1.91
42.10
% Of Sales
-
5.83%
17.67%
3.42%
0.22%
0.15%
0.17%
0.23%
0.30%
0.17%
0.25%
EBITDA
-118.51
55.44
-255.52
94.18
132.15
83.69
96.90
103.79
53.24
37.30
49.96
EBITDA Margin
-4.57%
2.20%
-11.29%
5.14%
5.55%
4.04%
5.63%
6.48%
3.82%
3.40%
5.55%
Other Income
313.48
140.12
403.15
250.97
6.73
7.18
5.12
4.20
3.47
5.02
3.07
Interest
21.44
22.98
19.80
10.89
17.03
17.58
15.31
19.42
22.10
19.45
22.63
Depreciation
46.52
44.66
37.83
24.97
34.51
33.99
25.00
22.02
21.19
19.94
19.64
PBT
127.01
127.92
90.01
309.29
87.35
39.29
61.71
66.56
13.43
2.92
10.77
Tax
46.27
44.68
27.18
31.52
30.55
10.93
15.90
13.69
4.24
1.83
5.26
Tax Rate
36.43%
34.93%
30.20%
10.19%
35.53%
27.82%
25.98%
21.51%
31.57%
62.67%
48.84%
PAT
80.74
81.83
62.87
275.09
55.43
28.36
45.31
49.95
9.20
1.11
5.52
PAT before Minority Interest
82.04
83.24
62.83
277.77
55.43
28.36
45.31
49.95
9.19
1.10
5.51
Minority Interest
1.30
-1.41
0.04
-2.68
0.00
0.00
0.00
0.00
0.01
0.01
0.01
PAT Margin
3.11%
3.25%
2.78%
15.01%
2.33%
1.37%
2.63%
3.12%
0.66%
0.10%
0.61%
PAT Growth
23.12%
30.16%
-77.15%
396.28%
95.45%
-37.41%
-9.29%
442.93%
728.83%
-79.89%
 
Unadjusted EPS
17.39
17.55
13.53
59.29
23.89
12.22
19.53
22.54
7.97
0.96
4.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
802.56
777.67
590.81
239.90
192.93
178.76
141.66
92.77
86.32
86.68
Share Capital
23.20
23.20
23.20
23.20
23.20
23.20
11.60
11.53
11.53
11.53
Total Reserves
776.17
751.28
564.42
213.52
166.54
152.37
126.88
78.05
71.61
75.15
Non-Current Liabilities
494.65
592.49
136.77
100.49
86.11
71.97
68.41
95.48
100.46
200.05
Secured Loans
165.24
140.36
73.77
64.69
55.74
39.17
40.56
68.93
77.42
175.53
Unsecured Loans
1.34
1.95
0.00
1.15
0.00
0.00
0.00
1.00
0.00
8.92
Long Term Provisions
7.16
5.90
4.97
5.52
1.57
0.93
0.77
0.75
0.76
0.00
Current Liabilities
325.61
325.90
257.59
234.45
246.70
241.09
200.51
218.33
191.17
86.91
Trade Payables
68.57
66.96
60.15
84.67
77.53
68.98
56.82
65.24
38.46
66.99
Other Current Liabilities
154.28
147.50
125.48
94.71
67.78
70.98
77.66
76.14
70.58
12.33
Short Term Borrowings
94.58
104.14
65.88
39.25
86.73
88.25
57.62
70.58
76.82
0.00
Short Term Provisions
8.19
7.29
6.09
15.82
14.66
12.88
8.42
6.37
5.31
7.60
Total Liabilities
1,634.53
1,706.62
995.81
574.86
525.76
491.84
410.60
406.64
378.02
373.68
Net Block
471.87
429.08
295.05
312.03
280.65
271.48
236.79
230.26
221.72
215.24
Gross Block
554.03
469.49
313.89
518.37
462.34
419.63
363.48
345.90
317.50
294.24
Accumulated Depreciation
78.65
40.40
18.84
205.83
181.53
147.78
126.68
115.64
95.78
79.00
Non Current Assets
1,359.58
1,452.61
788.79
346.81
312.04
304.46
263.79
259.80
250.99
224.17
Capital Work in Progress
41.79
8.73
7.56
9.59
9.00
11.12
8.27
9.24
9.52
8.71
Non Current Investment
838.71
1,005.69
479.25
0.80
0.80
0.66
0.81
0.16
0.23
0.22
Long Term Loans & Adv.
6.40
8.32
6.15
23.72
20.85
20.44
17.44
19.09
18.37
0.00
Other Non Current Assets
0.81
0.78
0.77
0.68
0.73
0.77
0.47
1.05
1.15
0.00
Current Assets
274.94
254.00
207.02
228.05
213.72
187.37
146.81
146.84
127.04
149.52
Current Investments
0.00
0.00
0.01
0.02
0.01
0.01
0.00
0.00
0.00
0.00
Inventories
138.36
154.75
122.69
144.91
139.37
108.55
82.09
93.45
66.07
76.31
Sundry Debtors
42.35
12.89
15.48
28.79
24.24
16.61
15.07
11.20
14.44
12.08
Cash & Bank
74.75
68.82
54.94
45.32
40.78
44.54
33.07
30.12
29.33
24.63
Other Current Assets
19.47
5.37
4.91
2.20
9.33
17.66
16.58
12.07
17.20
36.50
Short Term Loans & Adv.
13.26
12.16
8.99
6.81
7.76
16.26
15.43
11.48
16.53
36.50
Net Current Assets
-50.67
-71.89
-50.57
-6.40
-32.98
-53.72
-53.70
-71.49
-64.14
62.61
Total Assets
1,634.52
1,706.61
995.81
574.86
525.76
491.83
410.60
406.64
378.03
373.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
147.95
121.19
114.67
124.92
51.59
74.75
97.29
60.46
51.61
31.45
PBT
127.52
89.80
323.30
85.98
39.29
61.71
66.56
13.43
2.92
10.62
Adjustment
67.37
48.28
-172.27
53.07
47.66
36.46
37.57
38.64
35.55
36.36
Changes in Working Capital
-8.20
11.25
-8.47
15.49
-25.57
-9.83
5.61
11.36
13.63
-13.37
Cash after chg. in Working capital
186.70
149.33
142.56
154.54
61.38
88.34
109.74
63.43
52.11
33.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.59
-28.84
-29.08
-29.62
-9.79
-13.09
-12.45
-2.98
-0.49
-2.16
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
-1.16
0.70
1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-133.12
-200.04
-119.80
-65.86
-47.48
-61.67
-29.23
-26.53
-30.41
-26.74
Net Fixed Assets
-92.03
-155.32
224.31
-56.62
-40.59
-59.00
-16.93
-27.80
-24.07
-24.50
Net Investments
158.25
-542.37
-478.73
-0.01
0.02
0.13
0.00
-0.10
-0.10
-0.65
Others
-199.34
497.65
134.62
-9.23
-6.91
-2.80
-12.30
1.37
-6.24
-1.59
Cash from Financing Activity
-3.29
55.47
-12.62
-54.57
-7.88
-1.01
-65.17
-31.27
-16.79
-11.12
Net Cash Inflow / Outflow
11.55
-23.38
-17.76
4.48
-3.76
12.07
2.89
2.65
4.42
-6.41
Opening Cash & Equivalents
-40.65
-17.27
6.51
40.04
43.80
31.73
28.85
26.20
21.78
31.05
Closing Cash & Equivalent
-29.11
-40.65
-17.27
44.50
40.04
43.80
31.73
28.85
26.20
24.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
172.29
166.92
126.65
51.02
40.89
37.84
29.85
19.42
18.03
18.80
ROA
4.98%
4.65%
35.37%
10.07%
5.57%
10.04%
12.22%
2.34%
0.29%
1.53%
ROE
10.58%
9.23%
67.39%
25.99%
15.53%
28.85%
43.80%
10.64%
1.29%
6.58%
ROCE
13.97%
12.16%
57.46%
28.76%
16.96%
26.01%
31.06%
13.18%
8.23%
12.49%
Fixed Asset Turnover
4.91
6.06
4.55
4.86
4.70
4.40
4.52
4.20
3.58
3.22
Receivable days
4.01
2.18
4.26
4.06
3.59
3.36
2.99
3.36
4.41
4.77
Inventory Days
21.27
21.33
25.77
21.78
21.82
20.19
19.99
20.89
23.70
25.48
Payable days
10.74
10.77
15.62
13.18
13.23
14.23
15.43
13.82
18.47
26.60
Cash Conversion Cycle
14.54
12.74
14.42
12.67
12.18
9.32
7.55
10.43
9.65
3.65
Total Debt/Equity
0.37
0.36
0.27
0.53
0.83
0.81
0.91
1.94
2.24
2.13
Interest Cover
6.57
5.55
29.39
6.05
3.23
5.00
4.28
1.61
1.15
1.48

News Update:


  • Heritage Foods signs MoU with banks to provide dairy loans to farmers
    12th Sep 2019, 10:22 AM

    The company has signed MoU with State Bank of India, Bank of Baroda and Indian Bank for the same

    Read More
  • Heritage Foods - Quarterly Results
    31st Jul 2019, 14:45 PM

    Read More
  • Heritage Foods sets revenue target of Rs 6,000 crore by 2024
    21st Jun 2019, 12:14 PM

    For the financial year 2019 on a consolidated basis, the net turnover of the company grew by 6 percent to Rs 2,515 crore compared to last year

    Read More

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