Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

Milk Products

Rating :
46/99

BSE: 519552 | NSE: HERITGFOOD

407.05
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  404.90
  •  415.00
  •  404.00
  •  411.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  90115
  •  369.09
  •  453.60
  •  242.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,890.25
  • 12.81
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,137.86
  • 0.61%
  • 3.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.90%
  • 13.92%
  • 25.45%
  • FII
  • DII
  • Others
  • 3.79%
  • 13.52%
  • 3.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 2.75
  • 4.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.19
  • 28.48
  • 20.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 4.33
  • 2.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 1.43
  • -10.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
619.36
652.65
-5.10%
604.92
672.42
-10.04%
610.03
679.59
-10.24%
638.91
721.24
-11.42%
Expenses
573.92
979.75
-41.42%
547.51
693.08
-21.00%
573.68
797.54
-28.07%
582.77
711.29
-18.07%
EBITDA
45.45
-327.10
-
57.40
-20.66
-
36.35
-117.95
-
56.14
9.96
463.65%
EBIDTM
7.34%
-50.12%
9.49%
-3.07%
5.96%
-17.36%
8.79%
1.38%
Other Income
3.54
138.68
-97.45%
1.11
55.33
-97.99%
1.77
143.19
-98.76%
68.38
38.84
76.06%
Interest
3.04
6.46
-52.94%
5.09
5.40
-5.74%
4.78
5.24
-8.78%
6.27
5.54
13.18%
Depreciation
11.96
11.78
1.53%
11.32
12.84
-11.84%
11.05
12.94
-14.61%
11.89
12.57
-5.41%
PBT
33.98
-206.66
-
42.10
16.43
156.24%
22.29
7.06
215.72%
106.36
30.69
246.56%
Tax
8.55
2.97
187.88%
15.54
4.49
246.10%
19.30
-3.83
-
10.07
11.71
-14.01%
PAT
25.43
-209.63
-
26.56
11.94
122.45%
2.99
10.89
-72.54%
96.29
18.97
407.59%
PATM
4.11%
-32.12%
4.39%
1.78%
0.49%
1.60%
15.07%
2.63%
EPS
5.23
-45.09
-
5.68
3.15
80.32%
0.63
3.07
-79.48%
20.78
4.31
382.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,473.22
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
1,096.09
Net Sales Growth
-9.27%
8.40%
5.97%
29.52%
-23.04%
14.84%
20.38%
7.51%
14.96%
27.13%
 
Cost Of Goods Sold
1,837.37
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
838.53
Gross Profit
635.85
585.34
620.66
525.05
457.27
559.71
444.20
426.75
407.81
311.47
257.55
GP Margin
25.71%
21.47%
24.68%
22.13%
24.96%
23.51%
21.43%
24.78%
25.46%
22.35%
23.50%
Total Expenditure
2,277.88
3,107.48
2,459.31
2,628.61
1,737.97
2,248.43
1,989.28
1,625.14
1,498.02
1,340.17
1,058.79
Power & Fuel Cost
-
37.82
32.19
29.36
26.97
41.01
36.38
37.64
43.24
36.77
29.06
% Of Sales
-
1.39%
1.28%
1.24%
1.47%
1.72%
1.75%
2.19%
2.70%
2.64%
2.65%
Employee Cost
-
156.39
141.83
124.18
99.79
139.99
110.72
100.09
88.25
69.82
59.57
% Of Sales
-
5.74%
5.64%
5.23%
5.45%
5.88%
5.34%
5.81%
5.51%
5.01%
5.43%
Manufacturing Exp.
-
117.99
112.86
103.28
81.29
80.18
75.81
69.72
63.00
53.79
47.28
% Of Sales
-
4.33%
4.49%
4.35%
4.44%
3.37%
3.66%
4.05%
3.93%
3.86%
4.31%
General & Admin Exp.
-
34.59
35.59
30.00
21.87
60.59
51.32
43.27
38.65
35.56
31.89
% Of Sales
-
1.27%
1.42%
1.26%
1.19%
2.55%
2.48%
2.51%
2.41%
2.55%
2.91%
Selling & Distn. Exp.
-
97.95
96.23
94.03
70.43
100.43
83.17
76.21
67.17
58.09
50.55
% Of Sales
-
3.59%
3.83%
3.96%
3.84%
4.22%
4.01%
4.43%
4.19%
4.17%
4.61%
Miscellaneous Exp.
-
522.17
146.53
399.72
62.74
5.35
3.12
2.91
3.72
4.21
50.55
% Of Sales
-
19.16%
5.83%
16.84%
3.42%
0.22%
0.15%
0.17%
0.23%
0.30%
0.17%
EBITDA
195.34
-381.58
55.44
-255.52
94.18
132.15
83.69
96.90
103.79
53.24
37.30
EBITDA Margin
7.90%
-14.00%
2.20%
-10.77%
5.14%
5.55%
4.04%
5.63%
6.48%
3.82%
3.40%
Other Income
74.80
303.36
140.12
403.04
250.97
6.73
7.18
5.12
4.20
3.47
5.02
Interest
19.18
24.13
22.98
19.80
10.89
17.03
17.58
15.31
19.42
22.10
19.45
Depreciation
46.22
50.13
44.66
37.83
24.97
34.51
33.99
25.00
22.02
21.19
19.94
PBT
204.73
-152.48
127.92
89.90
309.29
87.35
39.29
61.71
66.56
13.43
2.92
Tax
53.46
15.35
44.68
27.12
31.52
30.55
10.93
15.90
13.69
4.24
1.83
Tax Rate
26.11%
-10.07%
34.93%
30.17%
10.19%
35.53%
27.82%
25.98%
21.51%
31.57%
62.67%
PAT
151.27
-159.41
81.83
62.86
275.09
55.43
28.36
45.31
49.95
9.20
1.11
PAT before Minority Interest
152.92
-167.82
83.24
62.77
277.77
55.43
28.36
45.31
49.95
9.19
1.10
Minority Interest
1.65
8.41
-1.41
0.09
-2.68
0.00
0.00
0.00
0.00
0.01
0.01
PAT Margin
6.12%
-5.85%
3.25%
2.65%
15.01%
2.33%
1.37%
2.63%
3.12%
0.66%
0.10%
PAT Growth
190.13%
-
30.18%
-77.15%
396.28%
95.45%
-37.41%
-9.29%
442.93%
728.83%
 
EPS
32.60
-34.36
17.64
13.55
59.29
11.95
6.11
9.77
10.77
1.98
0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
459.58
802.56
777.67
590.81
239.90
192.93
178.76
141.66
92.77
86.32
Share Capital
23.20
23.20
23.20
23.20
23.20
23.20
23.20
11.60
11.53
11.53
Total Reserves
433.20
776.17
751.28
564.42
213.52
166.54
152.37
126.88
78.05
71.61
Non-Current Liabilities
206.78
494.65
592.49
136.77
100.49
86.11
71.97
68.41
95.48
100.46
Secured Loans
172.23
165.24
140.36
73.77
64.69
55.74
39.17
40.56
68.93
77.42
Unsecured Loans
0.00
1.34
1.95
0.00
1.15
0.00
0.00
0.00
1.00
0.00
Long Term Provisions
8.20
7.16
5.90
4.97
5.52
1.57
0.93
0.77
0.75
0.76
Current Liabilities
319.69
325.61
325.90
257.59
234.45
246.70
241.09
200.51
218.33
191.17
Trade Payables
59.95
68.57
66.96
60.15
84.67
77.53
68.98
56.82
65.24
38.46
Other Current Liabilities
160.05
154.28
147.50
125.48
94.71
67.78
70.98
77.66
76.14
70.58
Short Term Borrowings
88.44
94.58
104.14
65.88
39.25
86.73
88.25
57.62
70.58
76.82
Short Term Provisions
11.25
8.19
7.29
6.09
15.82
14.66
12.88
8.42
6.37
5.31
Total Liabilities
988.20
1,634.53
1,706.62
995.81
574.86
525.76
491.84
410.60
406.64
378.02
Net Block
475.24
471.87
429.08
295.05
312.03
280.65
271.48
236.79
230.26
221.72
Gross Block
597.71
554.03
469.49
313.89
518.37
462.34
419.63
363.48
345.90
317.50
Accumulated Depreciation
122.41
82.15
40.00
18.84
205.83
181.53
147.78
126.68
115.64
95.78
Non Current Assets
719.52
1,359.58
1,452.61
788.79
346.81
312.04
304.46
263.79
259.80
250.99
Capital Work in Progress
77.30
41.79
8.73
7.56
9.59
9.00
11.12
8.27
9.24
9.52
Non Current Investment
158.17
838.71
1,005.69
479.25
0.80
0.80
0.66
0.81
0.16
0.23
Long Term Loans & Adv.
8.22
6.40
8.32
6.15
23.72
20.85
20.44
17.44
19.09
18.37
Other Non Current Assets
0.59
0.81
0.78
0.77
0.68
0.73
0.77
0.47
1.05
1.15
Current Assets
268.68
274.94
254.00
207.02
228.05
213.72
187.37
146.81
146.84
127.04
Current Investments
0.00
0.00
0.00
0.01
0.02
0.01
0.01
0.00
0.00
0.00
Inventories
144.67
138.36
154.75
122.69
144.91
139.37
108.55
82.09
93.45
66.07
Sundry Debtors
21.89
42.35
12.89
15.48
28.79
24.24
16.61
15.07
11.20
14.44
Cash & Bank
58.25
74.75
68.82
54.94
45.32
40.78
44.54
33.07
30.12
29.33
Other Current Assets
43.87
6.21
5.37
4.91
9.01
9.33
17.66
16.58
12.07
17.20
Short Term Loans & Adv.
17.70
13.26
12.16
8.99
6.81
7.76
16.26
15.43
11.48
16.53
Net Current Assets
-51.01
-50.67
-71.89
-50.57
-6.40
-32.98
-53.72
-53.70
-71.49
-64.14
Total Assets
988.20
1,634.52
1,706.61
995.81
574.86
525.76
491.83
410.60
406.64
378.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
116.71
147.95
121.19
114.67
124.92
51.59
74.75
97.29
60.46
51.61
PBT
-153.38
127.52
89.80
323.30
85.98
39.29
61.71
66.56
13.43
2.92
Adjustment
287.44
67.37
48.28
-172.27
53.07
47.66
36.46
37.57
38.64
35.55
Changes in Working Capital
2.55
-8.20
11.25
-8.47
15.49
-25.57
-9.83
5.61
11.36
13.63
Cash after chg. in Working capital
136.61
186.70
149.33
142.56
154.54
61.38
88.34
109.74
63.43
52.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.23
-37.59
-28.84
-29.08
-29.62
-9.79
-13.09
-12.45
-2.98
-0.49
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
-0.66
-1.16
0.70
1.19
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-97.06
-133.12
-200.04
-119.80
-65.86
-47.48
-61.67
-29.23
-26.53
-30.41
Net Fixed Assets
-75.97
-92.03
-155.32
224.31
-56.62
-40.59
-59.00
-16.93
-27.80
-24.07
Net Investments
672.04
158.25
-542.37
-478.73
-0.01
0.02
0.13
0.00
-0.10
-0.10
Others
-693.13
-199.34
497.65
134.62
-9.23
-6.91
-2.80
-12.30
1.37
-6.24
Cash from Financing Activity
-21.69
-3.29
55.47
-12.62
-54.57
-7.88
-1.01
-65.17
-31.27
-16.79
Net Cash Inflow / Outflow
-2.04
11.55
-23.38
-17.76
4.48
-3.76
12.07
2.89
2.65
4.42
Opening Cash & Equivalents
-29.11
-40.65
-17.27
6.51
40.04
43.80
31.73
28.85
26.20
21.78
Closing Cash & Equivalent
-31.15
-29.11
-40.65
-17.27
44.50
40.04
43.80
31.73
28.85
26.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
98.37
172.29
166.92
126.65
51.02
40.89
37.84
29.85
19.42
18.03
ROA
-12.80%
4.98%
4.65%
35.37%
10.07%
5.57%
10.04%
12.22%
2.34%
0.29%
ROE
-26.73%
10.58%
9.22%
67.39%
25.99%
15.53%
28.85%
43.80%
10.64%
1.29%
ROCE
-13.75%
13.97%
12.15%
57.46%
28.76%
16.96%
26.01%
31.06%
13.18%
8.23%
Fixed Asset Turnover
4.73
4.91
6.06
4.55
4.86
4.70
4.40
4.52
4.20
3.58
Receivable days
4.30
4.01
2.18
4.26
4.06
3.59
3.36
2.99
3.36
4.41
Inventory Days
18.95
21.27
21.33
25.77
21.78
21.82
20.19
19.99
20.89
23.70
Payable days
8.95
10.74
10.25
15.62
13.18
13.23
14.23
15.43
13.82
18.47
Cash Conversion Cycle
14.30
14.54
13.27
14.42
12.67
12.18
9.32
7.55
10.43
9.65
Total Debt/Equity
0.67
0.37
0.36
0.27
0.53
0.83
0.81
0.91
1.94
2.24
Interest Cover
-5.32
6.57
5.54
29.39
6.05
3.23
5.00
4.28
1.61
1.15

News Update:


  • Heritage Foods starts commercial production at Manor Plant in Maharashtra
    31st Mar 2021, 14:52 PM

    This is aimed at meeting the needs of consumers in Mumbai and surrounding areas in Maharashtra

    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.