Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Heritage Foods Ltd.

Milk Products

Rating :

40/99

BSE: 519552 | NSE: HERITGFOOD

Watchlist

NSE BSE

335.10

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

314.20
372.00
310.80
311.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3333391
11444.57
565.00
250.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,558.04
21.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,534.36
1.49%
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.29
2.47
-0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.37
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.51
10.39
-

P:E (Median)

8 Years
5 Years
3 Years

24.97
20.62
14.11

P:BV (Average)

8 Years
5 Years
3 Years

4.16
3.03
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.55
-0.30
-12.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 814.73 637.86 27.73% 687.74 605.74 13.54% 657.14 588.24 11.71% 660.18 593.32 11.27%
Expenses 790.70 586.63 34.79% 656.54 562.06 16.81% 616.87 533.59 15.61% 595.63 560.38 6.29%
EBITDA 24.03 51.24 -53.10% 31.20 43.67 -28.56% 40.27 54.65 -26.31% 64.55 32.94 95.96%
EBIDTM 2.95% 8.03% 4.54% 7.21% 6.13% 9.29% 9.78% 5.55%
Other Income 2.74 2.69 1.86% 2.14 3.47 -38.33% 2.73 1.43 90.91% 2.75 1.84 49.46%
Interest 0.52 1.21 -57.02% 0.88 2.80 -68.57% 0.41 4.80 -91.46% 0.70 4.38 -84.02%
Depreciation 12.88 12.22 5.40% 12.90 11.43 12.86% 12.37 10.77 14.86% 12.48 10.51 18.74%
PBT 13.37 40.50 -66.99% 19.56 32.91 -40.57% 30.22 40.51 -25.40% 44.98 19.89 126.14%
Tax 3.52 10.00 -64.80% 5.10 8.34 -38.85% 7.85 14.86 -47.17% 10.78 18.90 -42.96%
PAT 9.84 30.50 -67.74% 14.46 24.57 -41.15% 22.37 25.65 -12.79% 34.20 0.99 3,354.55%
PATM 1.21% 4.78% 2.10% 4.06% 3.40% 4.36% 5.18% 0.17%
EPS 2.12 6.57 -67.73% 3.12 5.29 -41.02% 4.82 5.53 -12.84% 7.37 0.21 3,409.52%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 820.92 648.05 26.68% 695.89 619.36 12.36% 667.03 604.92 10.27% 670.30 610.03 9.88%
Expenses 797.01 594.70 34.02% 664.33 573.92 15.75% 626.25 547.51 14.38% 605.16 573.68 5.49%
EBITDA 23.91 53.36 -55.19% 31.56 45.45 -30.56% 40.78 57.40 -28.95% 65.14 36.35 79.20%
EBIDTM 2.91% 8.23% 4.54% 7.34% 6.11% 9.49% 9.72% 5.96%
Other Income 2.65 2.84 -6.69% 2.46 3.54 -30.51% 3.07 1.11 176.58% 2.90 1.77 63.84%
Interest 0.69 1.42 -51.41% 1.06 3.04 -65.13% 0.61 5.09 -88.02% 0.92 4.78 -80.75%
Depreciation 13.44 12.77 5.25% 13.45 11.96 12.46% 12.93 11.32 14.22% 13.04 11.05 18.01%
PBT 12.43 42.01 -70.41% 19.52 33.98 -42.55% 30.31 42.10 -28.00% 44.94 22.29 101.62%
Tax 3.29 10.38 -68.30% 5.14 8.55 -39.88% 7.92 15.54 -49.03% 10.78 19.30 -44.15%
PAT 9.14 31.62 -71.09% 14.38 25.43 -43.45% 22.39 26.56 -15.70% 34.16 2.99 1,042.47%
PATM 1.11% 4.88% 2.07% 4.11% 3.36% 4.39% 5.10% 0.49%
EPS 1.57 6.53 -75.96% 2.73 5.23 -47.80% 4.49 5.68 -20.95% 7.06 0.63 1,020.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,819.79 2,642.92 2,407.03 2,681.11 2,482.35 2,343.68 2,351.21 2,380.58 2,072.97 1,722.04 1,601.81 Net Sales Growth 16.27% 9.80% -10.22% 8.01% 5.92% -0.32% -1.23% 14.84% 20.38% 7.51% Cost Of Goods Sold 2,246.77 1,973.46 1,736.21 2,116.32 1,882.01 1,835.60 1,419.65 1,820.87 1,628.77 1,295.29 1,194.00 Gross Profit 573.02 669.47 670.82 564.78 600.34 508.08 931.55 559.71 444.20 426.75 407.81 GP Margin 20.32% 25.33% 27.87% 21.07% 24.18% 21.68% 39.62% 23.51% 21.43% 24.78% 25.46% Total Expenditure 2,659.74 2,454.05 2,155.92 3,058.27 2,430.00 2,602.18 2,260.36 2,248.42 1,989.28 1,625.13 1,498.01 Power & Fuel Cost - 35.82 34.12 35.93 31.72 28.43 26.87 41.01 36.38 37.64 43.24 % Of Sales - 1.36% 1.42% 1.34% 1.28% 1.21% 1.14% 1.72% 1.75% 2.19% 2.70% Employee Cost - 176.81 170.39 149.57 136.85 120.14 97.91 139.99 110.72 100.09 87.12 % Of Sales - 6.69% 7.08% 5.58% 5.51% 5.13% 4.16% 5.88% 5.34% 5.81% 5.44% Manufacturing Exp. - 126.94 96.37 114.02 109.97 101.30 81.24 80.18 75.81 69.72 63.00 % Of Sales - 4.80% 4.00% 4.25% 4.43% 4.32% 3.46% 3.37% 3.66% 4.05% 3.93% General & Admin Exp. - 38.98 30.48 33.36 33.57 30.45 22.15 60.59 51.30 43.26 39.76 % Of Sales - 1.47% 1.27% 1.24% 1.35% 1.30% 0.94% 2.55% 2.47% 2.51% 2.48% Selling & Distn. Exp. - 86.36 73.31 90.99 91.57 89.32 69.53 100.43 83.17 76.21 67.17 % Of Sales - 3.27% 3.05% 3.39% 3.69% 3.81% 2.96% 4.22% 4.01% 4.43% 4.19% Miscellaneous Exp. - 15.69 15.06 518.08 144.31 396.94 543.00 5.35 3.14 2.91 67.17 % Of Sales - 0.59% 0.63% 19.32% 5.81% 16.94% 23.09% 0.22% 0.15% 0.17% 0.23% EBITDA 160.05 188.87 251.11 -377.16 52.35 -258.50 90.85 132.16 83.69 96.91 103.80 EBITDA Margin 5.68% 7.15% 10.43% -14.07% 2.11% -11.03% 3.86% 5.55% 4.04% 5.63% 6.48% Other Income 10.36 10.31 8.41 302.81 142.19 402.54 250.42 6.73 7.03 5.12 4.20 Interest 2.51 4.82 19.27 22.29 22.15 18.98 10.80 17.03 17.58 15.31 19.42 Depreciation 50.63 49.96 44.05 48.04 43.71 36.99 24.87 34.51 33.99 25.00 22.02 PBT 108.13 144.40 196.19 -144.68 128.69 88.07 305.59 87.35 39.14 61.71 66.57 Tax 27.25 33.73 51.02 15.33 45.25 27.69 30.56 30.55 10.93 15.90 13.69 Tax Rate 25.20% 24.94% 26.01% -10.60% 35.16% 31.44% 10.00% 35.53% 27.93% 25.98% 21.50% PAT 80.87 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 45.31 49.96 PAT before Minority Interest 80.87 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 45.31 49.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.87% 3.84% 6.03% -5.97% 3.36% 2.58% 11.70% 2.33% 1.36% 2.63% 3.12% PAT Growth -1.03% -30.06% - - 38.19% -78.05% 396.18% 96.49% -37.74% -9.31% EPS 17.43 21.88 31.28 -34.48 17.98 13.01 59.27 11.95 6.08 9.77 10.77

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,854.14 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 1,601.81 Net Sales Growth 14.98% 8.42% -9.27% 8.40% 5.97% 29.52% -23.04% 14.84% 20.38% 7.51% Cost Of Goods Sold 2,260.97 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 1,194.00 Gross Profit 593.17 694.68 705.52 585.34 620.66 525.05 457.27 559.71 444.20 426.75 407.81 GP Margin 20.78% 25.91% 28.53% 21.47% 24.68% 22.13% 24.96% 23.51% 21.43% 24.78% 25.46% Total Expenditure 2,692.75 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 1,498.02 Power & Fuel Cost - 36.78 35.55 37.83 32.19 29.36 26.97 41.01 36.38 37.64 43.24 % Of Sales - 1.37% 1.44% 1.39% 1.28% 1.24% 1.47% 1.72% 1.75% 2.19% 2.70% Employee Cost - 184.29 177.89 156.39 141.83 124.18 99.79 139.99 110.72 100.09 88.25 % Of Sales - 6.87% 7.19% 5.74% 5.64% 5.23% 5.45% 5.88% 5.34% 5.81% 5.51% Manufacturing Exp. - 130.19 99.75 117.99 112.86 103.28 81.29 80.18 75.81 69.72 63.00 % Of Sales - 4.86% 4.03% 4.33% 4.49% 4.35% 4.44% 3.37% 3.66% 4.05% 3.93% General & Admin Exp. - 39.49 30.82 34.59 35.59 30.00 21.87 60.59 51.32 43.27 38.65 % Of Sales - 1.47% 1.25% 1.27% 1.42% 1.26% 1.19% 2.55% 2.48% 2.51% 2.41% Selling & Distn. Exp. - 93.70 80.31 97.95 96.23 94.03 70.43 100.43 83.17 76.21 67.17 % Of Sales - 3.49% 3.25% 3.59% 3.83% 3.96% 3.84% 4.22% 4.01% 4.43% 4.19% Miscellaneous Exp. - 17.77 17.65 522.17 146.53 399.72 62.74 5.35 3.12 2.91 67.17 % Of Sales - 0.66% 0.71% 19.16% 5.83% 16.84% 3.42% 0.22% 0.15% 0.17% 0.23% EBITDA 161.39 192.46 263.54 -381.57 55.44 -255.52 94.18 132.15 83.69 96.90 103.79 EBITDA Margin 5.65% 7.18% 10.66% -14.00% 2.20% -10.77% 5.14% 5.55% 4.04% 5.63% 6.48% Other Income 11.08 11.27 8.03 303.36 140.12 403.04 250.97 6.73 7.18 5.12 4.20 Interest 3.28 5.63 20.62 24.13 22.98 19.80 10.89 17.03 17.58 15.31 19.42 Depreciation 52.86 52.18 46.23 50.13 44.66 37.83 24.97 34.51 33.99 25.00 22.02 PBT 107.20 145.92 204.73 -152.48 127.92 89.90 309.29 87.35 39.29 61.71 66.56 Tax 27.13 34.22 53.47 15.35 44.68 27.12 31.52 30.55 10.93 15.90 13.69 Tax Rate 25.31% 25.02% 26.12% -10.07% 34.93% 30.17% 10.19% 35.53% 27.82% 25.98% 21.51% PAT 80.07 103.04 152.92 -159.41 81.83 62.86 275.09 55.43 28.36 45.31 49.95 PAT before Minority Interest 80.52 102.56 151.27 -167.82 83.24 62.77 277.77 55.43 28.36 45.31 49.95 Minority Interest 0.45 0.48 1.65 8.41 -1.41 0.09 -2.68 0.00 0.00 0.00 0.00 PAT Margin 2.81% 3.84% 6.18% -5.85% 3.25% 2.65% 15.01% 2.33% 1.37% 2.63% 3.12% PAT Growth -7.54% -32.62% - - 30.18% -77.15% 396.28% 95.45% -37.41% -9.29% EPS 17.26 22.21 32.96 -34.36 17.64 13.55 59.29 11.95 6.11 9.77 10.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 660.49 593.76 462.33 804.96 778.01 593.22 239.99 193.01 178.99 141.89 Share Capital 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 11.60 Total Reserves 634.10 567.38 435.94 778.58 751.62 566.84 213.61 166.63 152.61 127.10 Non-Current Liabilities 55.90 65.97 195.41 483.11 588.56 131.37 100.49 86.11 71.97 68.41 Secured Loans 2.11 26.07 160.13 152.92 136.36 68.77 64.69 55.74 39.17 40.56 Unsecured Loans 0.00 0.00 0.00 1.34 1.95 0.00 1.15 0.00 0.00 0.00 Long Term Provisions 16.38 10.05 7.96 6.94 5.84 4.90 5.52 1.57 0.93 0.77 Current Liabilities 174.42 198.29 304.11 307.24 318.85 241.33 234.44 246.69 241.08 200.50 Trade Payables 48.20 32.78 56.85 62.75 66.29 50.76 84.67 77.53 68.98 56.82 Other Current Liabilities 118.22 152.57 153.08 144.23 143.28 118.71 94.70 67.77 70.97 77.65 Short Term Borrowings 0.00 0.47 83.17 92.23 102.23 65.88 39.25 86.73 88.25 57.62 Short Term Provisions 7.99 12.48 11.00 8.03 7.05 5.98 15.82 14.66 12.88 8.42 Total Liabilities 890.81 858.02 961.85 1,595.31 1,685.42 965.92 574.92 525.81 492.04 410.80 Net Block 534.25 533.92 432.62 449.66 412.01 278.66 312.03 280.65 271.48 236.79 Gross Block 725.13 691.17 549.88 528.69 450.24 296.15 518.37 462.34 419.63 363.48 Accumulated Depreciation 190.46 157.26 117.26 79.03 37.82 17.49 205.83 181.53 147.78 126.68 Non Current Assets 612.31 612.67 709.96 1,342.67 1,451.55 783.18 346.97 312.20 304.79 264.11 Capital Work in Progress 7.48 17.86 77.09 22.31 8.73 7.50 9.59 9.00 11.12 8.27 Non Current Investment 64.15 53.63 191.79 863.83 1,022.08 479.70 0.96 0.96 0.98 1.12 Long Term Loans & Adv. 5.89 7.18 7.92 6.11 7.95 16.54 23.72 20.85 20.44 17.44 Other Non Current Assets 0.54 0.08 0.54 0.76 0.78 0.77 0.68 0.73 0.77 0.47 Current Assets 278.49 245.35 251.89 252.64 233.87 182.75 227.95 213.62 187.26 146.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.00 Inventories 195.74 188.50 136.37 132.03 150.52 116.48 144.91 139.37 108.55 82.09 Sundry Debtors 17.98 14.53 21.09 39.97 10.10 11.29 28.79 24.24 16.61 15.07 Cash & Bank 34.98 21.39 55.03 65.40 61.03 45.97 45.23 40.68 44.42 32.95 Other Current Assets 29.79 7.41 24.46 3.76 12.21 8.99 9.01 9.33 17.66 16.58 Short Term Loans & Adv. 21.98 13.52 14.93 11.47 10.58 7.86 6.81 7.76 16.26 15.43 Net Current Assets 104.07 47.06 -52.22 -54.60 -84.98 -58.58 -6.49 -33.07 -53.83 -53.81 Total Assets 890.80 858.02 961.85 1,595.31 1,685.42 965.93 574.92 525.82 492.05 410.80

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 657.55 595.83 459.58 802.56 777.67 590.81 239.90 192.93 178.76 141.66 Share Capital 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 11.60 Total Reserves 631.16 569.44 433.20 776.17 751.28 564.42 213.52 166.54 152.37 126.88 Non-Current Liabilities 62.45 74.27 206.78 494.65 592.49 136.77 100.49 86.11 71.97 68.41 Secured Loans 7.95 34.04 172.22 165.24 140.36 73.77 64.69 55.74 39.17 40.56 Unsecured Loans 0.00 0.00 0.00 1.34 1.95 0.00 1.15 0.00 0.00 0.00 Long Term Provisions 16.55 10.37 8.20 7.16 5.90 4.97 5.52 1.57 0.93 0.77 Current Liabilities 182.58 207.93 319.69 325.61 325.90 257.59 234.45 246.70 241.09 200.51 Trade Payables 51.87 35.46 59.95 68.57 66.96 60.15 84.67 77.53 68.98 56.82 Other Current Liabilities 122.43 157.76 160.05 154.28 147.50 125.48 94.71 67.78 70.98 77.66 Short Term Borrowings 0.00 1.94 88.44 94.58 104.14 65.88 39.25 86.73 88.25 57.62 Short Term Provisions 8.28 12.77 11.25 8.19 7.29 6.09 15.82 14.66 12.88 8.42 Total Liabilities 902.58 878.52 988.20 1,634.53 1,706.62 995.81 574.86 525.76 491.84 410.60 Net Block 574.89 575.30 475.24 471.87 429.08 295.05 312.03 280.65 271.48 236.79 Gross Block 774.80 739.49 597.71 554.03 469.49 313.89 518.37 462.34 419.63 363.48 Accumulated Depreciation 199.49 164.18 122.48 82.15 40.00 18.84 205.83 181.53 147.78 126.68 Non Current Assets 611.82 619.05 719.52 1,359.58 1,452.61 788.79 346.81 312.04 304.46 263.79 Capital Work in Progress 8.04 18.32 77.30 41.79 8.73 7.56 9.59 9.00 11.12 8.27 Non Current Investment 22.10 17.72 158.17 838.71 1,005.69 479.25 0.80 0.80 0.66 0.81 Long Term Loans & Adv. 0.86 2.15 8.22 6.40 8.32 6.15 23.72 20.85 20.44 17.44 Other Non Current Assets 5.94 5.56 0.60 0.81 0.78 0.77 0.68 0.73 0.77 0.47 Current Assets 290.76 259.46 268.69 274.94 254.00 207.02 228.05 213.72 187.37 146.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.00 Inventories 205.84 198.27 144.68 138.36 154.75 122.69 144.91 139.37 108.55 82.09 Sundry Debtors 18.48 15.22 21.89 42.35 12.89 15.48 28.79 24.24 16.61 15.07 Cash & Bank 35.61 23.56 58.25 74.75 68.82 54.94 45.32 40.78 44.54 33.07 Other Current Assets 30.82 8.26 26.17 6.21 17.53 13.90 9.01 9.33 17.66 16.58 Short Term Loans & Adv. 22.73 14.15 17.70 13.26 12.16 8.99 6.81 7.76 16.26 15.43 Net Current Assets 108.18 51.53 -51.00 -50.67 -71.89 -50.57 -6.40 -32.98 -53.72 -53.70 Total Assets 902.58 878.51 988.21 1,634.52 1,706.61 995.81 574.86 525.76 491.83 410.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 143.82 164.13 124.41 142.63 137.72 88.39 124.92 51.61 74.75 97.30 PBT 135.26 196.19 -144.68 128.69 88.07 323.31 85.98 39.14 61.71 66.57 Adjustment 52.25 66.00 283.12 62.08 47.37 -174.68 53.07 47.83 36.46 37.57 Changes in Working Capital -8.57 -46.67 5.14 -10.95 30.05 -15.39 15.49 -25.57 -9.83 5.61 Cash after chg. in Working capital 178.93 215.52 143.58 179.82 165.49 133.25 154.54 61.40 88.34 109.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.12 -51.39 -19.16 -37.18 -27.77 -29.10 -29.62 -9.79 -13.09 -12.45 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 0.00 0.00 0.00 0.00 -15.76 0.00 0.00 -0.50 0.00 Cash From Investing Activity -40.92 69.50 -103.70 -118.58 -217.01 -89.99 -65.86 -47.48 -61.67 -29.23 Net Fixed Assets -23.58 -82.06 -75.97 -92.03 -155.32 224.31 -56.62 -40.59 -59.00 -16.93 Net Investments -10.52 138.16 672.04 158.25 -542.37 -478.73 -0.01 0.02 0.13 0.00 Others -6.82 13.40 -699.77 -184.80 480.68 164.43 -9.23 -6.91 -2.80 -12.30 Cash from Financing Activity -89.50 -184.69 -20.93 -11.31 57.95 -15.97 -54.57 -7.88 -1.01 -65.17 Net Cash Inflow / Outflow 13.39 48.93 -0.22 12.74 -21.35 -17.57 4.48 -3.75 12.07 2.89 Opening Cash & Equivalents 19.08 -29.85 -29.63 -42.37 -21.02 5.15 39.94 43.69 31.61 28.72 Closing Cash & Equivalent 32.48 19.08 -29.85 -29.63 -42.37 -21.02 44.40 39.94 43.69 31.61

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 147.92 173.92 116.71 147.95 121.19 114.67 124.92 51.59 74.75 97.29 PBT 130.74 202.52 -153.38 127.52 89.80 323.30 85.98 39.29 61.71 66.56 Adjustment 60.23 72.96 287.43 67.37 48.28 -172.27 53.07 47.66 36.46 37.57 Changes in Working Capital -7.15 -47.53 2.56 -8.20 11.25 -8.47 15.49 -25.57 -9.83 5.61 Cash after chg. in Working capital 183.82 227.95 136.61 186.70 149.33 142.56 154.54 61.38 88.34 109.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.39 -53.08 -19.24 -37.59 -28.84 -29.08 -29.62 -9.79 -13.09 -12.45 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 -0.52 -0.94 -0.66 -1.16 0.70 1.19 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.45 68.83 -97.06 -133.12 -200.04 -119.80 -65.86 -47.48 -61.67 -29.23 Net Fixed Assets -23.58 -82.06 -75.97 -92.03 -155.32 224.31 -56.62 -40.59 -59.00 -16.93 Net Investments -10.52 138.16 672.04 158.25 -542.37 -478.73 -0.01 0.02 0.13 0.00 Others -8.35 12.73 -693.13 -199.34 497.65 134.62 -9.23 -6.91 -2.80 -12.30 Cash from Financing Activity -92.66 -191.31 -21.70 -3.29 55.47 -12.62 -54.57 -7.88 -1.01 -65.17 Net Cash Inflow / Outflow 12.82 51.44 -2.04 11.55 -23.38 -17.76 4.48 -3.76 12.07 2.89 Opening Cash & Equivalents 20.29 -31.15 -29.11 -40.65 -17.27 6.51 40.04 43.80 31.73 28.85 Closing Cash & Equivalent 33.11 20.29 -31.15 -29.11 -40.65 -17.27 44.50 40.04 43.80 31.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 141.67 127.28 98.96 172.80 166.99 127.17 51.04 40.91 37.89 29.89 ROA 11.61% 15.95% -12.51% 5.09% 4.55% 35.70% 10.07% 5.54% 10.04% 12.23% ROE 16.27% 27.66% -25.38% 10.59% 8.85% 66.53% 25.99% 15.43% 28.81% 43.70% ROCE 21.37% 30.90% -13.33% 14.10% 11.92% 56.96% 28.76% 16.91% 26.00% 31.03% Fixed Asset Turnover 3.89 4.04 4.97 5.07 6.28 5.78 4.86 4.70 4.40 4.52 Receivable days 2.15 2.59 4.16 3.68 1.67 3.11 4.06 3.59 3.36 2.99 Inventory Days 25.47 23.64 18.27 20.77 20.79 20.28 21.78 21.82 20.19 19.99 Payable days 7.49 9.42 8.48 10.34 9.54 14.25 13.18 13.23 14.23 15.43 Cash Conversion Cycle 20.14 16.81 13.95 14.11 12.91 9.14 12.67 12.18 9.32 7.55 Total Debt/Equity 0.01 0.09 0.62 0.35 0.35 0.26 0.53 0.83 0.81 0.91 Interest Cover 29.08 11.18 -5.49 6.81 5.64 29.29 6.05 3.23 5.00 4.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 141.03 127.73 98.37 172.29 166.92 126.65 51.02 40.89 37.84 29.85 ROA 11.52% 16.21% -12.80% 4.98% 4.65% 35.37% 10.07% 5.57% 10.04% 12.22% ROE 16.45% 28.84% -26.73% 10.58% 9.22% 67.39% 25.99% 15.53% 28.85% 43.80% ROCE 21.42% 31.62% -13.75% 13.97% 12.15% 57.46% 28.76% 16.96% 26.01% 31.06% Fixed Asset Turnover 3.69 3.85 4.73 4.91 6.06 4.55 4.86 4.70 4.40 4.52 Receivable days 2.20 2.63 4.30 4.01 2.18 4.26 4.06 3.59 3.36 2.99 Inventory Days 26.41 24.30 18.95 21.27 21.33 25.77 21.78 21.82 20.19 19.99 Payable days 8.02 9.85 10.96 10.74 10.25 15.62 13.18 13.23 14.23 15.43 Cash Conversion Cycle 20.59 17.08 12.29 14.54 13.27 14.42 12.67 12.18 9.32 7.55 Total Debt/Equity 0.02 0.11 0.67 0.37 0.36 0.27 0.53 0.83 0.81 0.91 Interest Cover 25.27 10.93 -5.32 6.57 5.54 29.39 6.05 3.23 5.00 4.28

Top Investors:

nirvana holdings private limited

uti - long term equity fund (tax saving)

kotak mahindra trustee co ltd a/c kotak multicap fund

l and t mutual fund trustee ltd-l and t balanced advantage fund

sundaram mutual fund a/c sundaram small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life business cycle fund

kedia securities private limited

v sudha sarada .

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News Update:

Heritage Foods - Quarterly Results
29th Jul 2022, 15:06 PM

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