Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Milk Products

Rating :
56/99

BSE: 519552 | NSE: HERITGFOOD

359.85
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  355.20
  •  365.00
  •  353.30
  •  354.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  403109
  •  1447.29
  •  369.00
  •  189.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,293.33
  • 39.21
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,271.19
  • 0.70%
  • 4.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.30%
  • 14.37%
  • 27.29%
  • FII
  • DII
  • Others
  • 2.01%
  • 11.55%
  • 3.48%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 5.20
  • 9.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.75
  • 20.37
  • -11.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.50
  • -6.66
  • -27.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.28
  • 20.54
  • 25.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.78
  • 2.62
  • 2.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.06
  • -2.65
  • 10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
941.10
785.99
19.73%
978.55
816.15
19.90%
923.68
820.92
12.52%
817.60
695.89
17.49%
Expenses
889.14
753.41
18.02%
931.46
776.29
19.99%
883.43
797.01
10.84%
775.70
664.33
16.76%
EBITDA
51.96
32.58
59.48%
47.09
39.86
18.14%
40.25
23.91
68.34%
41.90
31.56
32.76%
EBIDTM
5.52%
4.15%
4.81%
4.88%
4.36%
2.91%
5.12%
4.54%
Other Income
3.00
3.16
-5.06%
1.80
2.90
-37.93%
2.65
2.65
0.00%
3.37
2.46
36.99%
Interest
1.79
0.47
280.85%
1.54
0.33
366.67%
3.11
0.69
350.72%
2.42
1.06
128.30%
Depreciation
15.52
14.25
8.91%
15.03
13.83
8.68%
14.60
13.44
8.63%
14.62
13.45
8.70%
PBT
37.66
21.02
79.16%
32.32
28.60
13.01%
25.20
12.43
102.74%
28.23
19.52
44.62%
Tax
9.15
5.29
72.97%
8.26
7.29
13.31%
6.79
3.29
106.38%
7.90
5.14
53.70%
PAT
28.51
15.72
81.36%
24.05
21.31
12.86%
18.41
9.14
101.42%
20.33
14.38
41.38%
PATM
3.03%
2.00%
2.46%
2.61%
1.99%
1.11%
2.49%
2.07%
EPS
2.90
1.50
93.33%
2.42
2.08
16.35%
1.80
0.80
125.00%
1.93
1.39
38.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,660.93
3,240.65
2,681.28
2,473.11
2,725.90
2,514.75
2,373.09
1,832.15
2,380.58
2,072.97
1,722.04
Net Sales Growth
17.38%
20.86%
8.42%
-9.27%
8.40%
5.97%
29.52%
-23.04%
14.84%
20.38%
 
Cost Of Goods Sold
2,937.77
2,489.56
1,986.59
1,767.59
2,140.56
1,894.09
1,848.04
1,374.89
1,820.87
1,628.77
1,295.29
Gross Profit
723.16
751.10
694.68
705.52
585.34
620.66
525.05
457.27
559.71
444.20
426.75
GP Margin
19.75%
23.18%
25.91%
28.53%
21.47%
24.68%
22.13%
24.96%
23.51%
21.43%
24.78%
Total Expenditure
3,479.73
3,100.56
2,488.82
2,209.57
3,107.47
2,459.31
2,628.61
1,737.97
2,248.43
1,989.28
1,625.14
Power & Fuel Cost
-
49.97
36.78
35.55
37.83
32.19
29.36
26.97
41.01
36.38
37.64
% Of Sales
-
1.54%
1.37%
1.44%
1.39%
1.28%
1.24%
1.47%
1.72%
1.75%
2.19%
Employee Cost
-
211.49
184.29
177.89
156.39
141.83
124.18
99.79
139.99
110.72
100.09
% Of Sales
-
6.53%
6.87%
7.19%
5.74%
5.64%
5.23%
5.45%
5.88%
5.34%
5.81%
Manufacturing Exp.
-
169.06
130.19
99.75
117.99
112.86
103.28
81.29
80.18
75.81
69.72
% Of Sales
-
5.22%
4.86%
4.03%
4.33%
4.49%
4.35%
4.44%
3.37%
3.66%
4.05%
General & Admin Exp.
-
47.97
39.49
30.82
34.59
35.59
30.00
21.87
60.59
51.32
43.27
% Of Sales
-
1.48%
1.47%
1.25%
1.27%
1.42%
1.26%
1.19%
2.55%
2.48%
2.51%
Selling & Distn. Exp.
-
121.13
93.70
80.31
97.95
96.23
94.03
70.43
100.43
83.17
76.21
% Of Sales
-
3.74%
3.49%
3.25%
3.59%
3.83%
3.96%
3.84%
4.22%
4.01%
4.43%
Miscellaneous Exp.
-
11.39
17.77
17.65
522.17
146.53
399.72
62.74
5.35
3.12
76.21
% Of Sales
-
0.35%
0.66%
0.71%
19.16%
5.83%
16.84%
3.42%
0.22%
0.15%
0.17%
EBITDA
181.20
140.09
192.46
263.54
-381.57
55.44
-255.52
94.18
132.15
83.69
96.90
EBITDA Margin
4.95%
4.32%
7.18%
10.66%
-14.00%
2.20%
-10.77%
5.14%
5.55%
4.04%
5.63%
Other Income
10.82
12.06
11.27
8.03
303.36
140.12
403.04
250.97
6.73
7.18
5.12
Interest
8.86
5.74
5.63
20.62
24.13
22.98
19.80
10.89
17.03
17.58
15.31
Depreciation
59.77
56.15
52.18
46.23
50.13
44.66
37.83
24.97
34.51
33.99
25.00
PBT
123.41
90.27
145.92
204.73
-152.48
127.92
89.90
309.29
87.35
39.29
61.71
Tax
32.10
23.77
34.22
53.47
15.35
44.68
27.12
31.52
30.55
10.93
15.90
Tax Rate
26.01%
26.33%
25.02%
26.12%
-10.07%
34.93%
30.17%
10.19%
35.53%
27.82%
25.98%
PAT
91.30
57.98
97.00
152.92
-159.41
81.83
62.86
275.09
55.43
28.36
45.31
PAT before Minority Interest
91.30
57.98
96.52
151.27
-167.82
83.24
62.77
277.77
55.43
28.36
45.31
Minority Interest
0.00
0.00
0.48
1.65
8.41
-1.41
0.09
-2.68
0.00
0.00
0.00
PAT Margin
2.49%
1.79%
3.62%
6.18%
-5.85%
3.25%
2.65%
15.01%
2.33%
1.37%
2.63%
PAT Growth
50.78%
-40.23%
-36.57%
-
-
30.18%
-77.15%
396.28%
95.45%
-37.41%
 
EPS
9.84
6.25
10.45
16.48
-17.18
8.82
6.77
29.64
5.97
3.06
4.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
725.87
657.55
595.83
459.58
802.56
777.67
590.81
239.90
192.93
178.76
Share Capital
46.40
23.20
23.20
23.20
23.20
23.20
23.20
23.20
23.20
23.20
Total Reserves
676.28
631.16
569.44
433.20
776.17
751.28
564.42
213.52
166.54
152.37
Non-Current Liabilities
84.56
62.45
74.27
206.78
494.65
592.49
136.77
100.49
86.11
71.97
Secured Loans
3.72
5.84
34.04
172.22
165.24
140.36
73.77
64.69
55.74
39.17
Unsecured Loans
0.78
2.11
0.00
0.00
1.34
1.95
0.00
1.15
0.00
0.00
Long Term Provisions
18.13
16.55
10.37
8.20
7.16
5.90
4.97
5.52
1.57
0.93
Current Liabilities
314.59
182.58
207.93
319.69
325.61
325.90
257.59
234.45
246.70
241.09
Trade Payables
44.88
51.87
35.46
59.95
68.57
66.96
60.15
84.67
77.53
68.98
Other Current Liabilities
134.36
122.43
157.76
160.05
154.28
147.50
125.48
94.71
67.78
70.98
Short Term Borrowings
126.40
0.00
1.94
88.44
94.58
104.14
65.88
39.25
86.73
88.25
Short Term Provisions
8.96
8.28
12.77
11.25
8.19
7.29
6.09
15.82
14.66
12.88
Total Liabilities
1,125.02
902.58
878.52
988.20
1,634.53
1,706.62
995.81
574.86
525.76
491.84
Net Block
617.31
574.89
575.30
475.24
471.87
429.08
295.05
312.03
280.65
271.48
Gross Block
855.98
774.80
739.49
597.71
554.03
469.49
313.89
518.37
462.34
419.63
Accumulated Depreciation
238.46
199.49
164.18
122.48
82.15
40.00
18.84
205.83
181.53
147.78
Non Current Assets
671.73
611.82
619.05
719.52
1,359.58
1,452.61
788.79
346.81
312.04
304.46
Capital Work in Progress
20.04
8.04
18.32
77.30
41.79
8.73
7.56
9.59
9.00
11.12
Non Current Investment
14.72
17.68
17.72
158.17
838.71
1,005.69
479.25
0.80
0.80
0.66
Long Term Loans & Adv.
5.38
0.86
2.15
8.22
6.40
8.32
6.15
23.72
20.85
20.44
Other Non Current Assets
9.98
5.94
5.56
0.60
0.81
0.78
0.77
0.68
0.73
0.77
Current Assets
453.29
290.76
259.46
268.69
274.94
254.00
207.02
228.05
213.72
187.37
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.01
0.01
Inventories
378.94
205.84
198.27
144.68
138.36
154.75
122.69
144.91
139.37
108.55
Sundry Debtors
28.01
18.48
15.22
21.89
42.35
12.89
15.48
28.79
24.24
16.61
Cash & Bank
19.16
35.61
23.56
58.25
74.75
68.82
54.94
45.32
40.78
44.54
Other Current Assets
27.17
9.01
8.26
26.17
19.47
17.53
13.90
9.01
9.33
17.66
Short Term Loans & Adv.
15.87
21.82
14.15
17.70
13.26
12.16
8.99
6.81
7.76
16.26
Net Current Assets
138.70
108.18
51.53
-51.00
-50.67
-71.89
-50.57
-6.40
-32.98
-53.72
Total Assets
1,125.02
902.58
878.51
988.21
1,634.52
1,706.61
995.81
574.86
525.76
491.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-60.51
147.92
173.92
116.71
147.95
121.19
114.67
124.92
51.59
74.75
PBT
81.74
130.74
202.52
-153.38
127.52
89.80
323.30
85.98
39.29
61.71
Adjustment
58.87
60.23
72.96
287.43
67.37
48.28
-172.27
53.07
47.66
36.46
Changes in Working Capital
-178.28
-7.15
-47.53
2.56
-8.20
11.25
-8.47
15.49
-25.57
-9.83
Cash after chg. in Working capital
-37.67
183.82
227.95
136.61
186.70
149.33
142.56
154.54
61.38
88.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.84
-35.39
-53.08
-19.24
-37.59
-28.84
-29.08
-29.62
-9.79
-13.09
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
0.00
-0.52
-0.94
-0.66
-1.16
0.70
1.19
0.00
0.00
0.00
Cash From Investing Activity
-82.62
-42.45
68.83
-97.06
-133.12
-200.04
-119.80
-65.86
-47.48
-61.67
Net Fixed Assets
-91.56
-23.58
-82.06
-75.97
-92.03
-155.32
224.31
-56.62
-40.59
-59.00
Net Investments
-5.66
-6.10
138.16
672.04
158.25
-542.37
-478.73
-0.01
0.02
0.13
Others
14.60
-12.77
12.73
-693.13
-199.34
497.65
134.62
-9.23
-6.91
-2.80
Cash from Financing Activity
126.35
-92.66
-191.31
-21.70
-3.29
55.47
-12.62
-54.57
-7.88
-1.01
Net Cash Inflow / Outflow
-16.77
12.82
51.44
-2.04
11.55
-23.38
-17.76
4.48
-3.76
12.07
Opening Cash & Equivalents
33.11
20.29
-31.15
-29.11
-40.65
-17.27
6.51
40.04
43.80
31.73
Closing Cash & Equivalent
16.34
33.11
20.29
-31.15
-29.11
-40.65
-17.27
44.50
40.04
43.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
77.88
71.52
127.73
98.37
172.29
166.92
126.65
51.02
40.89
37.84
ROA
5.72%
10.84%
16.21%
-12.80%
4.98%
4.65%
35.37%
10.07%
5.57%
10.04%
ROE
8.42%
15.48%
28.84%
-26.73%
10.58%
9.22%
67.39%
25.99%
15.53%
28.85%
ROCE
11.44%
20.52%
31.62%
-13.75%
13.97%
12.15%
57.46%
28.76%
16.96%
26.01%
Fixed Asset Turnover
4.14
3.69
3.85
4.73
4.91
6.06
4.55
4.86
4.70
4.40
Receivable days
2.52
2.20
2.63
4.30
4.01
2.18
4.26
4.06
3.59
3.36
Inventory Days
31.65
26.41
24.30
18.95
21.27
21.33
25.77
21.78
21.82
20.19
Payable days
7.09
8.02
9.85
10.96
10.74
10.25
15.62
13.18
13.23
14.23
Cash Conversion Cycle
27.07
20.59
17.08
12.29
14.54
13.27
14.42
12.67
12.18
9.32
Total Debt/Equity
0.19
0.02
0.11
0.67
0.37
0.36
0.27
0.53
0.83
0.81
Interest Cover
15.25
24.20
10.93
-5.32
6.57
5.54
29.39
6.05
3.23
5.00

News Update:


  • Heritage Foods inaugurates new Ultra High Temperature Milk plant in Telangana
    13th Mar 2024, 14:52 PM

    The manufacturing facility will be able to produce nine different SKU’s from 80 to 200ml to reach diverse consumer groups and cover a wide range of price points

    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.