Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Heritage Foods Ltd.

Milk Products

Rating :

53/99

BSE: 519552 | NSE: HERITGFOOD

Watchlist

NSE BSE

238.80

05-Dec-2023

Open
High
Low
Previous Close

242.00
243.50
236.80
241.10

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

208324
499.99
287.35
135.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,216.43
31.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,194.30
1.05%
3.02

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

25.15
20.53
20.40

P:BV (Average)

8 Years
5 Years
3 Years

3.86
2.54
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.73
-2.95
23.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 962.79 808.94 19.02% 913.30 814.73 12.10% 808.15 687.74 17.51% 776.85 657.14 18.22%
Expenses 918.87 769.99 19.34% 874.60 790.70 10.61% 768.01 656.54 16.98% 744.97 616.87 20.77%
EBITDA 43.92 38.95 12.76% 38.70 24.03 61.05% 40.15 31.20 28.69% 31.88 40.27 -20.83%
EBIDTM 4.56% 4.82% 4.24% 2.95% 4.97% 4.54% 4.10% 6.13%
Other Income 1.84 2.77 -33.57% 2.77 2.74 1.09% 3.04 2.14 42.06% 2.80 2.73 2.56%
Interest 1.25 0.16 681.25% 2.78 0.52 434.62% 2.20 0.88 150.00% 0.29 0.41 -29.27%
Depreciation 14.43 13.27 8.74% 14.00 12.88 8.70% 14.00 12.90 8.53% 13.69 12.37 10.67%
PBT 30.08 28.29 6.33% 24.70 13.37 84.74% 26.98 19.56 37.93% 20.70 30.22 -31.50%
Tax 7.56 7.19 5.15% 6.62 3.52 88.07% 7.58 5.10 48.63% 5.16 7.85 -34.27%
PAT 22.52 21.10 6.73% 18.07 9.84 83.64% 19.40 14.46 34.16% 15.54 22.37 -30.53%
PATM 2.34% 2.61% 1.98% 1.21% 2.40% 2.10% 2.00% 3.40%
EPS 2.43 2.27 7.05% 1.95 1.06 83.96% 2.09 1.56 33.97% 1.68 2.41 -30.29%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 978.55 816.15 19.90% 923.68 820.92 12.52% 817.60 695.89 17.49% 785.99 667.03 17.83%
Expenses 931.46 776.29 19.99% 883.43 797.01 10.84% 775.70 664.33 16.76% 753.41 626.25 20.30%
EBITDA 47.09 39.86 18.14% 40.25 23.91 68.34% 41.90 31.56 32.76% 32.58 40.78 -20.11%
EBIDTM 4.81% 4.88% 4.36% 2.91% 5.12% 4.54% 4.15% 6.11%
Other Income 1.80 2.90 -37.93% 2.65 2.65 0.00% 3.37 2.46 36.99% 3.16 3.07 2.93%
Interest 1.54 0.33 366.67% 3.11 0.69 350.72% 2.42 1.06 128.30% 0.47 0.61 -22.95%
Depreciation 15.03 13.83 8.68% 14.60 13.44 8.63% 14.62 13.45 8.70% 14.25 12.93 10.21%
PBT 32.32 28.60 13.01% 25.20 12.43 102.74% 28.23 19.52 44.62% 21.02 30.31 -30.65%
Tax 8.26 7.29 13.31% 6.79 3.29 106.38% 7.90 5.14 53.70% 5.29 7.92 -33.21%
PAT 24.05 21.31 12.86% 18.41 9.14 101.42% 20.33 14.38 41.38% 15.72 22.39 -29.79%
PATM 2.46% 2.61% 1.99% 1.11% 2.49% 2.07% 2.00% 3.36%
EPS 2.42 2.08 16.35% 1.80 0.80 125.00% 1.93 1.39 38.85% 1.50 2.26 -33.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,461.09 3,208.68 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 Net Sales Growth 16.59% 21.41% 9.80% -10.22% 8.01% 5.92% -0.32% -1.23% 14.84% 20.38% Cost Of Goods Sold 2,805.84 2,481.79 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 Gross Profit 655.25 726.88 669.47 670.82 564.78 600.34 508.08 931.55 559.71 444.20 426.75 GP Margin 18.93% 22.65% 25.33% 27.87% 21.07% 24.18% 21.68% 39.62% 23.51% 21.43% 24.78% Total Expenditure 3,306.45 3,071.84 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 Power & Fuel Cost - 48.97 35.82 34.12 35.93 31.72 28.43 26.87 41.01 36.38 37.64 % Of Sales - 1.53% 1.36% 1.42% 1.34% 1.28% 1.21% 1.14% 1.72% 1.75% 2.19% Employee Cost - 203.92 176.81 170.39 149.57 136.85 120.14 97.91 139.99 110.72 100.09 % Of Sales - 6.36% 6.69% 7.08% 5.58% 5.51% 5.13% 4.16% 5.88% 5.34% 5.81% Manufacturing Exp. - 165.62 126.94 96.37 114.02 109.97 101.30 81.24 80.18 75.81 69.72 % Of Sales - 5.16% 4.80% 4.00% 4.25% 4.43% 4.32% 3.46% 3.37% 3.66% 4.05% General & Admin Exp. - 48.82 38.98 30.48 33.36 33.57 30.45 22.15 60.59 51.30 43.26 % Of Sales - 1.52% 1.47% 1.27% 1.24% 1.35% 1.30% 0.94% 2.55% 2.47% 2.51% Selling & Distn. Exp. - 113.88 86.36 73.31 90.99 91.57 89.32 69.53 100.43 83.17 76.21 % Of Sales - 3.55% 3.27% 3.05% 3.39% 3.69% 3.81% 2.96% 4.22% 4.01% 4.43% Miscellaneous Exp. - 8.83 15.69 15.06 518.08 144.31 396.94 543.00 5.35 3.14 76.21 % Of Sales - 0.28% 0.59% 0.63% 19.32% 5.81% 16.94% 23.09% 0.22% 0.15% 0.17% EBITDA 154.65 136.84 188.87 251.11 -377.16 52.35 -258.50 90.85 132.16 83.69 96.91 EBITDA Margin 4.47% 4.26% 7.15% 10.43% -14.07% 2.11% -11.03% 3.86% 5.55% 4.04% 5.63% Other Income 10.45 11.35 10.31 8.41 302.81 142.19 402.54 250.42 6.73 7.03 5.12 Interest 6.52 4.99 4.82 19.27 22.29 22.15 18.98 10.80 17.03 17.58 15.31 Depreciation 56.12 53.85 49.96 44.05 48.04 43.71 36.99 24.87 34.51 33.99 25.00 PBT 102.46 89.34 144.40 196.19 -144.68 128.69 88.07 305.59 87.35 39.14 61.71 Tax 26.92 23.45 33.73 51.02 15.33 45.25 27.69 30.56 30.55 10.93 15.90 Tax Rate 26.27% 26.25% 24.94% 26.01% -10.60% 35.16% 31.44% 10.00% 35.53% 27.93% 25.98% PAT 75.53 65.89 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 45.31 PAT before Minority Interest 75.53 65.89 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 45.31 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 2.18% 2.05% 3.84% 6.03% -5.97% 3.36% 2.58% 11.70% 2.33% 1.36% 2.63% PAT Growth 11.45% -35.10% -30.06% - - 38.19% -78.05% 396.18% 96.49% -37.74% EPS 8.14 7.10 10.94 15.64 -17.24 8.99 6.51 29.64 5.97 3.04 4.88

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,505.82 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 16.86% 20.86% 8.42% -9.27% 8.40% 5.97% 29.52% -23.04% 14.84% 20.38% Cost Of Goods Sold 2,821.57 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 684.25 751.10 694.68 705.52 585.34 620.66 525.05 457.27 559.71 444.20 426.75 GP Margin 19.52% 23.18% 25.91% 28.53% 21.47% 24.68% 22.13% 24.96% 23.51% 21.43% 24.78% Total Expenditure 3,344.00 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 161.82 140.09 192.46 263.54 -381.57 55.44 -255.52 94.18 132.15 83.69 96.90 EBITDA Margin 4.62% 4.32% 7.18% 10.66% -14.00% 2.20% -10.77% 5.14% 5.55% 4.04% 5.63% Other Income 10.98 12.06 11.27 8.03 303.36 140.12 403.04 250.97 6.73 7.18 5.12 Interest 7.54 5.74 5.63 20.62 24.13 22.98 19.80 10.89 17.03 17.58 15.31 Depreciation 58.50 56.15 52.18 46.23 50.13 44.66 37.83 24.97 34.51 33.99 25.00 PBT 106.77 90.27 145.92 204.73 -152.48 127.92 89.90 309.29 87.35 39.29 61.71 Tax 28.24 23.77 34.22 53.47 15.35 44.68 27.12 31.52 30.55 10.93 15.90 Tax Rate 26.45% 26.33% 25.02% 26.12% -10.07% 34.93% 30.17% 10.19% 35.53% 27.82% 25.98% PAT 78.51 57.98 97.00 152.92 -159.41 81.83 62.86 275.09 55.43 28.36 45.31 PAT before Minority Interest 78.51 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 2.24% 1.79% 3.62% 6.18% -5.85% 3.25% 2.65% 15.01% 2.33% 1.37% 2.63% PAT Growth 16.80% -40.23% -36.57% - - 30.18% -77.15% 396.28% 95.45% -37.41% EPS 8.46 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 736.70 660.49 593.76 462.33 804.96 778.01 593.22 239.99 193.01 178.99 Share Capital 46.40 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 Total Reserves 687.11 634.10 567.38 435.94 778.58 751.62 566.84 213.61 166.63 152.61 Non-Current Liabilities 78.23 55.90 65.97 195.41 483.11 588.56 131.37 100.49 86.11 71.97 Secured Loans 0.78 2.11 26.07 160.13 152.92 136.36 68.77 64.69 55.74 39.17 Unsecured Loans 0.00 0.00 0.00 0.00 1.34 1.95 0.00 1.15 0.00 0.00 Long Term Provisions 17.87 16.38 10.05 7.96 6.94 5.84 4.90 5.52 1.57 0.93 Current Liabilities 306.25 174.42 198.29 304.11 307.24 318.85 241.33 234.44 246.69 241.08 Trade Payables 42.77 48.20 32.78 56.85 62.75 66.29 50.76 84.67 77.53 68.98 Other Current Liabilities 130.42 118.22 152.57 153.08 144.23 143.28 118.71 94.70 67.77 70.97 Short Term Borrowings 124.36 0.00 0.47 83.17 92.23 102.23 65.88 39.25 86.73 88.25 Short Term Provisions 8.70 7.99 12.48 11.00 8.03 7.05 5.98 15.82 14.66 12.88 Total Liabilities 1,121.18 890.81 858.02 961.85 1,595.31 1,685.42 965.92 574.92 525.81 492.04 Net Block 576.72 534.25 533.92 432.62 449.66 412.01 278.66 312.03 280.65 271.48 Gross Block 804.13 725.13 691.17 549.88 528.69 450.24 296.15 518.37 462.34 419.63 Accumulated Depreciation 227.21 190.46 157.26 117.26 79.03 37.82 17.49 205.83 181.53 147.78 Non Current Assets 681.45 612.31 612.67 709.96 1,342.67 1,451.55 783.18 346.97 312.20 304.79 Capital Work in Progress 20.04 7.48 17.86 77.09 22.31 8.73 7.50 9.59 9.00 11.12 Non Current Investment 65.39 59.73 53.63 191.79 863.83 1,022.08 479.70 0.96 0.96 0.98 Long Term Loans & Adv. 14.36 5.89 7.18 7.92 6.11 7.95 16.54 23.72 20.85 20.44 Other Non Current Assets 0.63 0.54 0.08 0.54 0.76 0.78 0.77 0.68 0.73 0.77 Current Assets 439.72 278.49 245.35 251.89 252.64 233.87 182.75 227.95 213.62 187.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 Inventories 366.10 195.74 188.50 136.37 132.03 150.52 116.48 144.91 139.37 108.55 Sundry Debtors 27.91 17.98 14.53 21.09 39.97 10.10 11.29 28.79 24.24 16.61 Cash & Bank 19.14 34.98 21.39 55.03 65.40 61.03 45.97 45.23 40.68 44.42 Other Current Assets 26.57 8.73 7.41 24.46 15.23 12.21 8.99 9.01 9.33 17.66 Short Term Loans & Adv. 15.41 21.06 13.52 14.93 11.47 10.58 7.86 6.81 7.76 16.26 Net Current Assets 133.48 104.07 47.06 -52.22 -54.60 -84.98 -58.58 -6.49 -33.07 -53.83 Total Assets 1,121.17 890.80 858.02 961.85 1,595.31 1,685.42 965.93 574.92 525.82 492.05

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

Right to Left

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 -60.83 143.82 164.13 124.41 142.63 137.72 88.39 124.92 51.61 74.75 PBT 89.34 135.26 196.19 -144.68 128.69 88.07 323.31 85.98 39.14 61.71 Adjustment 48.00 52.25 66.00 283.12 62.08 47.37 -174.68 53.07 47.83 36.46 Changes in Working Capital -175.07 -8.57 -46.67 5.14 -10.95 30.05 -15.39 15.49 -25.57 -9.83 Cash after chg. in Working capital -37.73 178.93 215.52 143.58 179.82 165.49 133.25 154.54 61.40 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 -23.10 -35.12 -51.39 -19.16 -37.18 -27.77 -29.10 -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 0.00 0.00 0.00 0.00 0.00 -15.76 0.00 0.00 -0.50 Cash From Investing Activity -82.48 -40.92 69.50 -103.70 -118.58 -217.01 -89.99 -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 14.74 -11.24 13.40 -699.77 -184.80 480.68 164.43 -9.23 -6.91 -2.80 Cash from Financing Activity 127.15 -89.50 -184.69 -20.93 -11.31 57.95 -15.97 -54.57 -7.88 -1.01 Net Cash Inflow / Outflow -16.16 13.39 48.93 -0.22 12.74 -21.35 -17.57 4.48 -3.75 12.07 Opening Cash & Equivalents 32.48 19.08 -29.85 -29.63 -42.37 -21.02 5.15 39.94 43.69 31.61 Closing Cash & Equivalent 16.32 32.48 19.08 -29.85 -29.63 -42.37 -21.02 44.40 39.94 43.69

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 79.05 71.84 127.28 98.96 172.80 166.99 127.17 51.04 40.91 37.89 ROA 6.55% 11.61% 15.95% -12.51% 5.09% 4.55% 35.70% 10.07% 5.54% 10.04% ROE 9.47% 16.27% 27.66% -25.38% 10.59% 8.85% 66.53% 25.99% 15.43% 28.81% ROCE 12.35% 21.37% 30.90% -13.33% 14.10% 11.92% 56.96% 28.76% 16.91% 26.00% Fixed Asset Turnover 4.37 3.89 4.04 4.97 5.07 6.28 5.78 4.86 4.70 4.40 Receivable days 2.51 2.15 2.59 4.16 3.68 1.67 3.11 4.06 3.59 3.36 Inventory Days 30.71 25.47 23.64 18.27 20.77 20.79 20.28 21.78 21.82 20.19 Payable days 6.69 7.49 9.42 8.48 10.34 9.54 14.25 13.18 13.23 14.23 Cash Conversion Cycle 26.53 20.14 16.81 13.95 14.11 12.91 9.14 12.67 12.18 9.32 Total Debt/Equity 0.17 0.01 0.09 0.62 0.35 0.35 0.26 0.53 0.83 0.81 Interest Cover 18.89 29.08 11.18 -5.49 6.81 5.64 29.29 6.05 3.23 5.00

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

Top Investors:

nirvana holdings private limited

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investor education and protection fund (iepf)

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News Update:

Heritage Foods - Quarterly Results
18th Oct 2023, 13:22 PM

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