Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Milk Products

Rating :
52/99

BSE: 519552 | NSE: HERITGFOOD

463.95
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  453.70
  •  472.40
  •  453.00
  •  450.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  229986
  •  1066.34
  •  541.00
  •  259.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,089.77
  • 24.92
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,130.36
  • 1.11%
  • 3.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.90%
  • 14.42%
  • 25.17%
  • FII
  • DII
  • Others
  • 2.84%
  • 13.78%
  • 3.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 6.18
  • -0.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.34
  • 22.85
  • 36.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.39
  • -11.17
  • 22.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.63
  • 27.78
  • 19.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 4.22
  • 2.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.39
  • 1.42
  • -11.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
648.05
638.81
1.45%
619.36
652.65
-5.10%
604.92
672.42
-10.04%
610.03
679.59
-10.24%
Expenses
594.70
582.77
2.05%
573.92
979.75
-41.42%
547.51
693.08
-21.00%
573.68
797.54
-28.07%
EBITDA
53.36
56.04
-4.78%
45.45
-327.10
-
57.40
-20.66
-
36.35
-117.95
-
EBIDTM
8.23%
8.77%
7.34%
-50.12%
9.49%
-3.07%
5.96%
-17.36%
Other Income
2.84
68.48
-95.85%
3.54
138.68
-97.45%
1.11
55.33
-97.99%
1.77
143.19
-98.76%
Interest
1.42
6.27
-77.35%
3.04
6.46
-52.94%
5.09
5.40
-5.74%
4.78
5.24
-8.78%
Depreciation
12.77
11.89
7.40%
11.96
11.78
1.53%
11.32
12.84
-11.84%
11.05
12.94
-14.61%
PBT
42.01
106.36
-60.50%
33.98
-206.66
-
42.10
16.43
156.24%
22.29
7.06
215.72%
Tax
10.38
10.07
3.08%
8.55
2.97
187.88%
15.54
4.49
246.10%
19.30
-3.83
-
PAT
31.62
96.29
-67.16%
25.43
-209.63
-
26.56
11.94
122.45%
2.99
10.89
-72.54%
PATM
4.88%
15.07%
4.11%
-32.12%
4.39%
1.78%
0.49%
1.60%
EPS
6.53
20.78
-68.58%
5.23
-45.09
-
5.68
3.15
80.32%
0.63
3.07
-79.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,482.36
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
1,393.41
Net Sales Growth
-6.09%
-9.27%
8.40%
5.97%
29.52%
-23.04%
14.84%
20.38%
7.51%
14.96%
 
Cost Of Goods Sold
1,842.19
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
1,081.94
Gross Profit
640.17
705.52
585.34
620.66
525.05
457.27
559.71
444.20
426.75
407.81
311.47
GP Margin
25.79%
28.53%
21.47%
24.68%
22.13%
24.96%
23.51%
21.43%
24.78%
25.46%
22.35%
Total Expenditure
2,289.81
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
1,340.17
Power & Fuel Cost
-
35.55
37.83
32.19
29.36
26.97
41.01
36.38
37.64
43.24
36.77
% Of Sales
-
1.44%
1.39%
1.28%
1.24%
1.47%
1.72%
1.75%
2.19%
2.70%
2.64%
Employee Cost
-
177.89
156.39
141.83
124.18
99.79
139.99
110.72
100.09
88.25
69.82
% Of Sales
-
7.19%
5.74%
5.64%
5.23%
5.45%
5.88%
5.34%
5.81%
5.51%
5.01%
Manufacturing Exp.
-
99.75
117.99
112.86
103.28
81.29
80.18
75.81
69.72
63.00
53.79
% Of Sales
-
4.03%
4.33%
4.49%
4.35%
4.44%
3.37%
3.66%
4.05%
3.93%
3.86%
General & Admin Exp.
-
30.82
34.59
35.59
30.00
21.87
60.59
51.32
43.27
38.65
35.56
% Of Sales
-
1.25%
1.27%
1.42%
1.26%
1.19%
2.55%
2.48%
2.51%
2.41%
2.55%
Selling & Distn. Exp.
-
80.31
97.95
96.23
94.03
70.43
100.43
83.17
76.21
67.17
58.09
% Of Sales
-
3.25%
3.59%
3.83%
3.96%
3.84%
4.22%
4.01%
4.43%
4.19%
4.17%
Miscellaneous Exp.
-
17.65
522.17
146.53
399.72
62.74
5.35
3.12
2.91
3.72
58.09
% Of Sales
-
0.71%
19.16%
5.83%
16.84%
3.42%
0.22%
0.15%
0.17%
0.23%
0.30%
EBITDA
192.56
263.54
-381.57
55.44
-255.52
94.18
132.15
83.69
96.90
103.79
53.24
EBITDA Margin
7.76%
10.66%
-14.00%
2.20%
-10.77%
5.14%
5.55%
4.04%
5.63%
6.48%
3.82%
Other Income
9.26
8.03
303.36
140.12
403.04
250.97
6.73
7.18
5.12
4.20
3.47
Interest
14.33
20.62
24.13
22.98
19.80
10.89
17.03
17.58
15.31
19.42
22.10
Depreciation
47.10
46.23
50.13
44.66
37.83
24.97
34.51
33.99
25.00
22.02
21.19
PBT
140.38
204.73
-152.48
127.92
89.90
309.29
87.35
39.29
61.71
66.56
13.43
Tax
53.77
53.47
15.35
44.68
27.12
31.52
30.55
10.93
15.90
13.69
4.24
Tax Rate
38.30%
26.12%
-10.07%
34.93%
30.17%
10.19%
35.53%
27.82%
25.98%
21.51%
31.57%
PAT
86.60
152.17
-159.41
81.83
62.86
275.09
55.43
28.36
45.31
49.95
9.20
PAT before Minority Interest
87.32
151.27
-167.82
83.24
62.77
277.77
55.43
28.36
45.31
49.95
9.19
Minority Interest
0.72
0.90
8.41
-1.41
0.09
-2.68
0.00
0.00
0.00
0.00
0.01
PAT Margin
3.49%
6.15%
-5.85%
3.25%
2.65%
15.01%
2.33%
1.37%
2.63%
3.12%
0.66%
PAT Growth
195.68%
-
-
30.18%
-77.15%
396.28%
95.45%
-37.41%
-9.29%
442.93%
 
EPS
18.66
32.80
-34.36
17.64
13.55
59.29
11.95
6.11
9.77
10.77
1.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
595.83
459.58
802.56
777.67
590.81
239.90
192.93
178.76
141.66
92.77
Share Capital
23.20
23.20
23.20
23.20
23.20
23.20
23.20
23.20
11.60
11.53
Total Reserves
569.44
433.20
776.17
751.28
564.42
213.52
166.54
152.37
126.88
78.05
Non-Current Liabilities
74.27
206.78
494.65
592.49
136.77
100.49
86.11
71.97
68.41
95.48
Secured Loans
34.04
172.22
165.24
140.36
73.77
64.69
55.74
39.17
40.56
68.93
Unsecured Loans
0.00
0.00
1.34
1.95
0.00
1.15
0.00
0.00
0.00
1.00
Long Term Provisions
10.37
8.20
7.16
5.90
4.97
5.52
1.57
0.93
0.77
0.75
Current Liabilities
207.93
319.69
325.61
325.90
257.59
234.45
246.70
241.09
200.51
218.33
Trade Payables
35.46
59.95
68.57
66.96
60.15
84.67
77.53
68.98
56.82
65.24
Other Current Liabilities
157.76
160.05
154.28
147.50
125.48
94.71
67.78
70.98
77.66
76.14
Short Term Borrowings
1.94
88.44
94.58
104.14
65.88
39.25
86.73
88.25
57.62
70.58
Short Term Provisions
12.77
11.25
8.19
7.29
6.09
15.82
14.66
12.88
8.42
6.37
Total Liabilities
878.52
988.20
1,634.53
1,706.62
995.81
574.86
525.76
491.84
410.60
406.64
Net Block
575.30
475.24
471.87
429.08
295.05
312.03
280.65
271.48
236.79
230.26
Gross Block
739.49
597.71
554.03
469.49
313.89
518.37
462.34
419.63
363.48
345.90
Accumulated Depreciation
160.46
122.48
82.15
40.00
18.84
205.83
181.53
147.78
126.68
115.64
Non Current Assets
619.05
719.52
1,359.58
1,452.61
788.79
346.81
312.04
304.46
263.79
259.80
Capital Work in Progress
18.32
77.30
41.79
8.73
7.56
9.59
9.00
11.12
8.27
9.24
Non Current Investment
17.72
158.17
838.71
1,005.69
479.25
0.80
0.80
0.66
0.81
0.16
Long Term Loans & Adv.
7.58
8.22
6.40
8.32
6.15
23.72
20.85
20.44
17.44
19.09
Other Non Current Assets
0.14
0.60
0.81
0.78
0.77
0.68
0.73
0.77
0.47
1.05
Current Assets
259.46
268.69
274.94
254.00
207.02
228.05
213.72
187.37
146.81
146.84
Current Investments
0.00
0.00
0.00
0.00
0.01
0.02
0.01
0.01
0.00
0.00
Inventories
198.27
144.68
138.36
154.75
122.69
144.91
139.37
108.55
82.09
93.45
Sundry Debtors
15.22
21.89
42.35
12.89
15.48
28.79
24.24
16.61
15.07
11.20
Cash & Bank
23.56
58.25
74.75
68.82
54.94
45.32
40.78
44.54
33.07
30.12
Other Current Assets
22.41
26.17
6.21
5.37
13.90
9.01
9.33
17.66
16.58
12.07
Short Term Loans & Adv.
15.21
17.70
13.26
12.16
8.99
6.81
7.76
16.26
15.43
11.48
Net Current Assets
51.53
-51.00
-50.67
-71.89
-50.57
-6.40
-32.98
-53.72
-53.70
-71.49
Total Assets
878.51
988.21
1,634.52
1,706.61
995.81
574.86
525.76
491.83
410.60
406.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
173.95
116.71
147.95
121.19
114.67
124.92
51.59
74.75
97.29
60.46
PBT
202.52
-153.38
127.52
89.80
323.30
85.98
39.29
61.71
66.56
13.43
Adjustment
72.98
287.43
67.37
48.28
-172.27
53.07
47.66
36.46
37.57
38.64
Changes in Working Capital
-47.53
2.56
-8.20
11.25
-8.47
15.49
-25.57
-9.83
5.61
11.36
Cash after chg. in Working capital
227.97
136.61
186.70
149.33
142.56
154.54
61.38
88.34
109.74
63.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-53.08
-19.24
-37.59
-28.84
-29.08
-29.62
-9.79
-13.09
-12.45
-2.98
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
-0.94
-0.66
-1.16
0.70
1.19
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
68.80
-97.06
-133.12
-200.04
-119.80
-65.86
-47.48
-61.67
-29.23
-26.53
Net Fixed Assets
-82.06
-75.97
-92.03
-155.32
224.31
-56.62
-40.59
-59.00
-16.93
-27.80
Net Investments
138.16
672.04
158.25
-542.37
-478.73
-0.01
0.02
0.13
0.00
-0.10
Others
12.70
-693.13
-199.34
497.65
134.62
-9.23
-6.91
-2.80
-12.30
1.37
Cash from Financing Activity
-191.31
-21.70
-3.29
55.47
-12.62
-54.57
-7.88
-1.01
-65.17
-31.27
Net Cash Inflow / Outflow
51.44
-2.04
11.55
-23.38
-17.76
4.48
-3.76
12.07
2.89
2.65
Opening Cash & Equivalents
-31.15
-29.11
-40.65
-17.27
6.51
40.04
43.80
31.73
28.85
26.20
Closing Cash & Equivalent
20.29
-31.15
-29.11
-40.65
-17.27
44.50
40.04
43.80
31.73
28.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
127.73
98.37
172.29
166.92
126.65
51.02
40.89
37.84
29.85
19.42
ROA
16.21%
-12.80%
4.98%
4.65%
35.37%
10.07%
5.57%
10.04%
12.22%
2.34%
ROE
28.84%
-26.73%
10.58%
9.22%
67.39%
25.99%
15.53%
28.85%
43.80%
10.64%
ROCE
31.62%
-13.75%
13.97%
12.15%
57.46%
28.76%
16.96%
26.01%
31.06%
13.18%
Fixed Asset Turnover
3.70
4.73
4.91
6.06
4.55
4.86
4.70
4.40
4.52
4.20
Receivable days
2.74
4.30
4.01
2.18
4.26
4.06
3.59
3.36
2.99
3.36
Inventory Days
25.31
18.95
21.27
21.33
25.77
21.78
21.82
20.19
19.99
20.89
Payable days
7.88
8.95
10.74
10.25
15.62
13.18
13.23
14.23
15.43
13.82
Cash Conversion Cycle
20.17
14.30
14.54
13.27
14.42
12.67
12.18
9.32
7.55
10.43
Total Debt/Equity
0.11
0.67
0.37
0.36
0.27
0.53
0.83
0.81
0.91
1.94
Interest Cover
10.93
-5.32
6.57
5.54
29.39
6.05
3.23
5.00
4.28
1.61

News Update:


  • Heritage Foods expands value-added product portfolio
    13th Aug 2021, 15:45 PM

    The company has introduced Shrikhand and Amrakhand variants in Hyderabad and Mumbai regions, and Malai Paneer in Mumbai

    Read More
  • Heritage Foods forays into ‘ready to eat’ segment
    29th Jun 2021, 12:57 PM

    Heritage Tikka Paneer is available with microwavable trays with simple and easy to understand instructions for use

    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.