Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

Heritage Foods Ltd.

Milk Products

Rating :

63/99

BSE: 519552 | NSE: HERITGFOOD

Watchlist

NSE BSE

499.05

06-Oct-2025

Open
High
Low
Previous Close

495
503.7
494.15
499.65

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

235944
117623234.5
659
352.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,624.49
27.18
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,691.43
0.50%
4.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.68
10.83
8.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.67
4.76
18.88

PAT CAGR (%)

10 Years
5 Years
3 Years

13.01
4.25
48.08

P:E (Median)

8 Years
5 Years
3 Years

25.26
25.01
29.59

P:BV (Average)

8 Years
5 Years
3 Years

3.33
3.40
3.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
18.05
13.93

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 20.29 22.68 27.16 33.15
P/E Ratio 24.63 22.03 18.40 15.07
Revenue 4134.59 4633.55 5210.95 5656.95
EBITDA 330.97 342.88 401.25 484.15
Net Income 188.28 216.63 262.13 307.6
ROA 13.26 17.33 17.54 15
P/B Ratio 4.77 4.17 3.49 2.87
ROE 21.15 19.38 19.75 19.5
FCFF 25.38 189.82 206.66 252.8
FCFF Yield 0.53 4 4.35 5.32
Net Debt -76.3 -218.63 -369.53 -537.45
BVPS 104.74 119.69 143.17 173.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,118.94 1,019.59 9.74% 1,034.76 935.75 10.58% 1,019.65 922.51 10.53% 1,006.48 962.79 4.54%
Expenses 1,051.43 929.35 13.14% 960.67 868.78 10.58% 951.52 873.25 8.96% 927.21 918.87 0.91%
EBITDA 67.51 90.24 -25.19% 74.09 66.97 10.63% 68.13 49.26 38.31% 79.27 43.92 80.49%
EBIDTM 6.03% 8.85% 7.16% 7.16% 6.68% 5.34% 7.88% 4.56%
Other Income 5.24 5.63 -6.93% 5.88 4.38 34.25% 8.25 2.94 180.61% 7.52 1.84 308.70%
Interest 4.15 3.25 27.69% 4.10 2.52 62.70% 3.90 1.62 140.74% 3.77 1.25 201.60%
Depreciation 17.97 16.04 12.03% 17.20 15.07 14.13% 17.16 14.92 15.01% 16.75 14.43 16.08%
PBT 50.62 76.58 -33.90% 35.19 36.95 -4.76% 55.32 35.66 55.13% 66.26 30.08 120.28%
Tax 12.86 18.57 -30.75% 14.68 13.62 7.78% 14.03 8.56 63.90% 17.99 7.56 137.96%
PAT 37.76 58.01 -34.91% 20.51 23.34 -12.13% 41.29 27.10 52.36% 48.27 22.52 114.34%
PATM 3.37% 5.69% 1.98% 2.49% 4.05% 2.94% 4.80% 2.34%
EPS 4.07 6.25 -34.88% 2.21 2.51 -11.95% 4.45 2.92 52.40% 5.20 2.43 113.99%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,136.75 1,032.67 10.08% 1,048.47 950.57 10.30% 1,033.93 941.10 9.86% 1,019.52 978.55 4.19%
Expenses 1,062.87 938.87 13.21% 968.59 880.33 10.03% 959.88 889.14 7.96% 936.28 931.46 0.52%
EBITDA 73.89 93.80 -21.23% 79.87 70.24 13.71% 74.05 51.96 42.51% 83.24 47.09 76.77%
EBIDTM 6.50% 9.08% 7.62% 7.39% 7.16% 5.52% 8.16% 4.81%
Other Income 5.27 5.56 -5.22% 6.53 4.52 44.47% 8.33 3.00 177.67% 7.45 1.80 313.89%
Interest 4.21 3.40 23.82% 4.18 2.63 58.94% 3.98 1.79 122.35% 3.87 1.54 151.30%
Depreciation 18.69 16.63 12.39% 17.82 15.67 13.72% 17.76 15.52 14.43% 17.35 15.03 15.44%
PBT 56.26 79.33 -29.08% 55.70 56.46 -1.35% 60.64 37.66 61.02% 69.47 32.32 114.94%
Tax 14.40 19.35 -25.58% 16.01 14.33 11.72% 15.76 9.15 72.24% 18.84 8.26 128.09%
PAT 41.86 59.98 -30.21% 39.69 42.13 -5.79% 44.88 28.51 57.42% 50.63 24.05 110.52%
PATM 3.68% 5.81% 3.79% 4.43% 4.34% 3.03% 4.97% 2.46%
EPS 4.37 6.30 -30.63% 4.11 4.36 -5.73% 4.64 2.90 60.00% 5.24 2.42 116.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,179.83 4,080.48 3,734.34 3,208.68 2,642.92 2,407.03 2,681.11 2,482.35 2,343.68 2,351.21 2,380.58 Net Sales Growth 8.83% 9.27% 16.38% 21.41% 9.80% -10.22% 8.01% 5.92% -0.32% -1.23% Cost Of Goods Sold 3,191.23 2,941.58 2,854.14 2,481.79 1,973.46 1,736.21 2,116.32 1,882.01 1,835.60 1,419.65 1,820.87 Gross Profit 988.60 1,138.90 880.21 726.88 669.47 670.82 564.78 600.34 508.08 931.55 559.71 GP Margin 23.65% 27.91% 23.57% 22.65% 25.33% 27.87% 21.07% 24.18% 21.68% 39.62% 23.51% Total Expenditure 3,890.83 3,767.13 3,535.09 3,071.84 2,454.05 2,155.92 3,058.27 2,430.00 2,602.18 2,260.36 2,248.42 Power & Fuel Cost - 62.83 53.92 48.97 35.82 34.12 35.93 31.72 28.43 26.87 41.01 % Of Sales - 1.54% 1.44% 1.53% 1.36% 1.42% 1.34% 1.28% 1.21% 1.14% 1.72% Employee Cost - 301.91 248.00 203.92 176.81 170.39 149.57 136.85 120.14 97.91 139.99 % Of Sales - 7.40% 6.64% 6.36% 6.69% 7.08% 5.58% 5.51% 5.13% 4.16% 5.88% Manufacturing Exp. - 210.76 176.64 165.62 126.94 96.37 114.02 109.97 101.30 81.24 80.18 % Of Sales - 5.17% 4.73% 5.16% 4.80% 4.00% 4.25% 4.43% 4.32% 3.46% 3.37% General & Admin Exp. - 75.55 59.48 48.82 38.98 30.48 33.36 33.57 30.45 22.15 60.59 % Of Sales - 1.85% 1.59% 1.52% 1.47% 1.27% 1.24% 1.35% 1.30% 0.94% 2.55% Selling & Distn. Exp. - 164.95 133.04 113.88 86.36 73.31 90.99 91.57 89.32 69.53 100.43 % Of Sales - 4.04% 3.56% 3.55% 3.27% 3.05% 3.39% 3.69% 3.81% 2.96% 4.22% Miscellaneous Exp. - 9.56 9.88 8.83 15.69 15.06 518.08 144.31 396.94 543.00 100.43 % Of Sales - 0.23% 0.26% 0.28% 0.59% 0.63% 19.32% 5.81% 16.94% 23.09% 0.22% EBITDA 289.00 313.35 199.25 136.84 188.87 251.11 -377.16 52.35 -258.50 90.85 132.16 EBITDA Margin 6.91% 7.68% 5.34% 4.26% 7.15% 10.43% -14.07% 2.11% -11.03% 3.86% 5.55% Other Income 26.89 27.28 11.93 11.35 10.31 8.41 302.81 142.19 402.54 250.42 6.73 Interest 15.92 16.64 8.56 4.99 4.82 19.27 22.29 22.15 18.98 10.80 17.03 Depreciation 69.08 67.16 58.43 53.85 49.96 44.05 48.04 43.71 36.99 24.87 34.51 PBT 207.39 256.84 144.19 89.34 144.40 196.19 -144.68 128.69 88.07 305.59 87.35 Tax 59.56 65.27 36.36 23.45 33.73 51.02 15.33 45.25 27.69 30.56 30.55 Tax Rate 28.72% 27.97% 28.54% 26.25% 24.94% 26.01% -10.60% 35.16% 31.44% 10.00% 35.53% PAT 147.83 168.08 91.04 65.89 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 PAT before Minority Interest 147.83 168.08 91.04 65.89 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 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 3.54% 4.12% 2.44% 2.05% 3.84% 6.03% -5.97% 3.36% 2.58% 11.70% 2.33% PAT Growth 12.87% 84.62% 38.17% -35.10% -30.06% - - 38.19% -78.05% 396.18% EPS 15.93 18.11 9.81 7.10 10.94 15.64 -17.24 8.99 6.51 29.64 5.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,238.67 4,134.60 3,793.90 3,240.65 2,681.28 2,473.11 2,725.90 2,514.75 2,373.09 1,832.15 2,380.58 Net Sales Growth 8.60% 8.98% 17.07% 20.86% 8.42% -9.27% 8.40% 5.97% 29.52% -23.04% Cost Of Goods Sold 3,198.12 2,945.10 2,875.21 2,489.56 1,986.59 1,767.59 2,140.56 1,894.09 1,848.04 1,374.89 1,820.87 Gross Profit 1,040.55 1,189.50 918.70 751.10 694.68 705.52 585.34 620.66 525.05 457.27 559.71 GP Margin 24.55% 28.77% 24.22% 23.18% 25.91% 28.53% 21.47% 24.68% 22.13% 24.96% 23.51% Total Expenditure 3,927.62 3,802.00 3,583.96 3,100.56 2,488.82 2,209.57 3,107.47 2,459.31 2,628.61 1,737.97 2,248.43 Power & Fuel Cost - 64.11 55.16 49.97 36.78 35.55 37.83 32.19 29.36 26.97 41.01 % Of Sales - 1.55% 1.45% 1.54% 1.37% 1.44% 1.39% 1.28% 1.24% 1.47% 1.72% Employee Cost - 313.19 257.55 211.49 184.29 177.89 156.39 141.83 124.18 99.79 139.99 % Of Sales - 7.57% 6.79% 6.53% 6.87% 7.19% 5.74% 5.64% 5.23% 5.45% 5.88% Manufacturing Exp. - 215.40 181.36 169.06 130.19 99.75 117.99 112.86 103.28 81.29 80.18 % Of Sales - 5.21% 4.78% 5.22% 4.86% 4.03% 4.33% 4.49% 4.35% 4.44% 3.37% General & Admin Exp. - 76.03 59.66 47.97 39.49 30.82 34.59 35.59 30.00 21.87 60.59 % Of Sales - 1.84% 1.57% 1.48% 1.47% 1.25% 1.27% 1.42% 1.26% 1.19% 2.55% Selling & Distn. Exp. - 176.33 143.36 121.13 93.70 80.31 97.95 96.23 94.03 70.43 100.43 % Of Sales - 4.26% 3.78% 3.74% 3.49% 3.25% 3.59% 3.83% 3.96% 3.84% 4.22% Miscellaneous Exp. - 11.85 11.67 11.39 17.77 17.65 522.17 146.53 399.72 62.74 100.43 % Of Sales - 0.29% 0.31% 0.35% 0.66% 0.71% 19.16% 5.83% 16.84% 3.42% 0.22% EBITDA 311.05 332.60 209.94 140.09 192.46 263.54 -381.57 55.44 -255.52 94.18 132.15 EBITDA Margin 7.34% 8.04% 5.53% 4.32% 7.18% 10.66% -14.00% 2.20% -10.77% 5.14% 5.55% Other Income 27.58 27.87 11.96 12.06 11.27 8.03 303.36 140.12 403.04 250.97 6.73 Interest 16.24 17.06 9.46 5.74 5.63 20.62 24.13 22.98 19.80 10.89 17.03 Depreciation 71.62 69.56 60.82 56.15 52.18 46.23 50.13 44.66 37.83 24.97 34.51 PBT 242.07 273.85 151.63 90.27 145.92 204.73 -152.48 127.92 89.90 309.29 87.35 Tax 65.01 69.96 38.54 23.77 34.22 53.47 15.35 44.68 27.12 31.52 30.55 Tax Rate 26.86% 26.39% 25.42% 26.33% 25.02% 26.12% -10.07% 34.93% 30.17% 10.19% 35.53% PAT 177.06 188.28 106.55 57.98 97.00 152.92 -159.41 81.83 62.86 275.09 55.43 PAT before Minority Interest 177.09 188.28 106.55 57.98 96.52 151.27 -167.82 83.24 62.77 277.77 55.43 Minority Interest 0.03 0.00 0.00 0.00 0.48 1.65 8.41 -1.41 0.09 -2.68 0.00 PAT Margin 4.18% 4.55% 2.81% 1.79% 3.62% 6.18% -5.85% 3.25% 2.65% 15.01% 2.33% PAT Growth 14.48% 76.71% 83.77% -40.23% -36.57% - - 30.18% -77.15% 396.28% EPS 19.08 20.29 11.48 6.25 10.45 16.48 -17.18 8.82 6.77 29.64 5.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 947.12 803.50 736.70 660.49 593.76 462.33 804.96 778.01 593.22 239.99 Share Capital 46.40 46.40 46.40 23.20 23.20 23.20 23.20 23.20 23.20 23.20 Total Reserves 897.53 753.91 687.11 634.10 567.38 435.94 778.58 751.62 566.84 213.61 Non-Current Liabilities 203.43 160.55 78.23 55.90 65.97 195.41 483.11 588.56 131.37 100.49 Secured Loans 108.92 73.55 0.78 2.11 26.07 160.13 152.92 136.36 68.77 64.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.34 1.95 0.00 1.15 Long Term Provisions 27.56 22.28 17.87 16.38 10.05 7.96 6.94 5.84 4.90 5.52 Current Liabilities 367.46 295.70 306.25 174.42 198.29 304.11 307.24 318.85 241.33 234.44 Trade Payables 165.69 138.05 73.75 48.20 32.78 56.85 62.75 66.29 50.76 84.67 Other Current Liabilities 188.74 147.25 99.44 118.22 152.57 153.08 144.23 143.28 118.71 94.70 Short Term Borrowings 0.00 0.00 124.36 0.00 0.47 83.17 92.23 102.23 65.88 39.25 Short Term Provisions 13.04 10.40 8.70 7.99 12.48 11.00 8.03 7.05 5.98 15.82 Total Liabilities 1,518.01 1,259.75 1,121.18 890.81 858.02 961.85 1,595.31 1,685.42 965.92 574.92 Net Block 701.95 661.59 576.72 534.25 533.92 432.62 449.66 412.01 278.66 312.03 Gross Block 1,026.96 934.02 804.13 725.13 691.17 549.88 528.69 450.24 296.15 518.37 Accumulated Depreciation 324.33 271.76 227.21 190.46 157.26 117.26 79.03 37.82 17.49 205.83 Non Current Assets 864.02 757.68 681.45 612.31 612.67 709.96 1,342.67 1,451.55 783.18 346.97 Capital Work in Progress 67.96 20.06 20.04 7.48 17.86 77.09 22.31 8.73 7.50 9.59 Non Current Investment 42.59 58.53 65.39 59.73 53.63 191.79 863.83 1,022.08 479.70 0.96 Long Term Loans & Adv. 47.30 13.19 14.82 5.89 7.18 7.92 6.11 7.95 16.54 23.72 Other Non Current Assets 0.13 0.10 0.17 0.54 0.08 0.54 0.76 0.78 0.77 0.68 Current Assets 653.99 502.07 439.72 278.49 245.35 251.89 252.64 233.87 182.75 227.95 Current Investments 170.66 113.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Inventories 342.10 249.22 366.10 195.74 188.50 136.37 132.03 150.52 116.48 144.91 Sundry Debtors 37.52 28.68 27.91 17.98 14.53 21.09 39.97 10.10 11.29 28.79 Cash & Bank 68.47 83.37 19.14 34.98 21.39 55.03 65.40 61.03 45.97 45.23 Other Current Assets 35.25 14.78 16.16 8.73 20.93 39.39 15.23 12.21 8.99 9.01 Short Term Loans & Adv. 18.90 13.01 10.40 21.06 13.52 14.93 11.47 10.58 7.86 6.81 Net Current Assets 286.53 206.37 133.48 104.07 47.06 -52.22 -54.60 -84.98 -58.58 -6.49 Total Assets 1,518.01 1,259.75 1,121.17 890.80 858.02 961.85 1,595.31 1,685.42 965.93 574.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 971.96 808.16 725.87 657.55 595.83 459.58 802.56 777.67 590.81 239.90 Share Capital 46.40 46.40 46.40 23.20 23.20 23.20 23.20 23.20 23.20 23.20 Total Reserves 922.38 758.57 676.28 631.16 569.44 433.20 776.17 751.28 564.42 213.52 Non-Current Liabilities 209.81 165.87 84.56 62.45 74.27 206.78 494.65 592.49 136.77 100.49 Secured Loans 111.03 75.15 4.50 5.84 34.04 172.22 165.24 140.36 73.77 64.69 Unsecured Loans 0.00 0.00 0.00 2.11 0.00 0.00 1.34 1.95 0.00 1.15 Long Term Provisions 28.06 22.55 18.13 16.55 10.37 8.20 7.16 5.90 4.97 5.52 Current Liabilities 376.57 307.07 314.59 182.58 207.93 319.69 325.61 325.90 257.59 234.45 Trade Payables 171.51 144.98 77.05 51.87 35.46 59.95 68.57 66.96 60.15 84.67 Other Current Liabilities 191.47 151.31 102.19 122.43 157.76 160.05 154.28 147.50 125.48 94.71 Short Term Borrowings 0.00 0.00 126.40 0.00 1.94 88.44 94.58 104.14 65.88 39.25 Short Term Provisions 13.59 10.79 8.96 8.28 12.77 11.25 8.19 7.29 6.09 15.82 Total Liabilities 1,558.34 1,281.10 1,125.02 902.58 878.52 988.20 1,634.53 1,706.62 995.81 574.86 Net Block 743.48 700.26 617.31 574.89 575.30 475.24 471.87 429.08 295.05 312.03 Gross Block 1,084.21 986.20 855.98 774.80 739.49 597.71 554.03 469.49 313.89 518.37 Accumulated Depreciation 340.05 285.27 238.46 199.49 164.18 122.48 82.15 40.00 18.84 205.83 Non Current Assets 873.18 756.12 671.73 611.82 619.05 719.52 1,359.58 1,452.61 788.79 346.81 Capital Work in Progress 67.96 20.06 20.04 8.04 18.32 77.30 41.79 8.73 7.56 9.59 Non Current Investment 9.92 17.99 14.72 17.68 17.72 158.17 838.71 1,005.69 479.25 0.80 Long Term Loans & Adv. 47.60 13.50 15.18 0.86 2.15 8.22 6.40 8.32 6.15 23.72 Other Non Current Assets 0.13 0.10 0.18 5.94 5.56 0.60 0.81 0.78 0.77 0.68 Current Assets 685.16 524.98 453.29 290.76 259.46 268.69 274.94 254.00 207.02 228.05 Current Investments 186.22 122.19 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Inventories 355.21 261.91 378.94 205.84 198.27 144.68 138.36 154.75 122.69 144.91 Sundry Debtors 38.05 28.71 28.01 18.48 15.22 21.89 42.35 12.89 15.48 28.79 Cash & Bank 69.67 83.82 19.16 35.61 23.56 58.25 74.75 68.82 54.94 45.32 Other Current Assets 36.02 14.99 16.30 9.01 22.41 43.87 19.47 17.53 13.90 9.01 Short Term Loans & Adv. 19.52 13.36 10.87 21.82 14.15 17.70 13.26 12.16 8.99 6.81 Net Current Assets 308.60 217.90 138.70 108.18 51.53 -51.00 -50.67 -71.89 -50.57 -6.40 Total Assets 1,558.34 1,281.10 1,125.02 902.58 878.51 988.21 1,634.52 1,706.61 995.81 574.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 200.19 374.97 -60.83 143.82 164.13 124.41 142.63 137.72 88.39 124.92 PBT 233.35 127.39 89.34 135.26 196.19 -144.68 128.69 88.07 323.31 85.98 Adjustment 82.34 75.75 48.00 52.25 66.00 283.12 62.08 47.37 -174.68 53.07 Changes in Working Capital -53.31 208.62 -175.07 -8.57 -46.67 5.14 -10.95 30.05 -15.39 15.49 Cash after chg. in Working capital 262.38 411.76 -37.73 178.93 215.52 143.58 179.82 165.49 133.25 154.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.19 -36.79 -23.10 -35.12 -51.39 -19.16 -37.18 -27.77 -29.10 -29.62 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 0.00 0.00 -15.76 0.00 Cash From Investing Activity -217.88 -242.39 -82.48 -40.92 69.50 -103.70 -118.58 -217.01 -89.99 -65.86 Net Fixed Assets -140.84 -129.91 -91.56 -23.58 -82.06 -75.97 -92.03 -155.32 224.31 -56.62 Net Investments -41.71 -106.15 -5.66 -6.10 138.16 672.04 158.25 -542.37 -478.73 -0.01 Others -35.33 -6.33 14.74 -11.24 13.40 -699.77 -184.80 480.68 164.43 -9.23 Cash from Financing Activity 2.91 -70.85 127.15 -89.50 -184.69 -20.93 -11.31 57.95 -15.97 -54.57 Net Cash Inflow / Outflow -14.77 61.73 -16.16 13.39 48.93 -0.22 12.74 -21.35 -17.57 4.48 Opening Cash & Equivalents 78.05 16.32 32.48 19.08 -29.85 -29.63 -42.37 -21.02 5.15 39.94 Closing Cash & Equivalent 63.28 78.05 16.32 32.48 19.08 -29.85 -29.63 -42.37 -21.02 44.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 213.93 389.88 -60.51 147.92 173.92 116.71 147.95 121.19 114.67 124.92 PBT 258.24 145.09 81.74 130.74 202.52 -153.38 127.52 89.80 323.30 85.98 Adjustment 76.78 68.52 58.87 60.23 72.96 287.43 67.37 48.28 -172.27 53.07 Changes in Working Capital -54.42 214.12 -178.28 -7.15 -47.53 2.56 -8.20 11.25 -8.47 15.49 Cash after chg. in Working capital 280.59 427.72 -37.67 183.82 227.95 136.61 186.70 149.33 142.56 154.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.67 -37.85 -22.84 -35.39 -53.08 -19.24 -37.59 -28.84 -29.08 -29.62 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 -0.52 -0.94 -0.66 -1.16 0.70 1.19 0.00 Cash From Investing Activity -228.96 -251.77 -82.62 -42.45 68.83 -97.06 -133.12 -200.04 -119.80 -65.86 Net Fixed Assets -140.84 -129.91 -91.56 -23.58 -82.06 -75.97 -92.03 -155.32 224.31 -56.62 Net Investments -41.71 -106.15 -5.66 -6.10 138.16 672.04 158.25 -542.37 -478.73 -0.01 Others -46.41 -15.71 14.60 -12.77 12.73 -693.13 -199.34 497.65 134.62 -9.23 Cash from Financing Activity 1.00 -75.93 126.35 -92.66 -191.31 -21.70 -3.29 55.47 -12.62 -54.57 Net Cash Inflow / Outflow -14.03 62.17 -16.77 12.82 51.44 -2.04 11.55 -23.38 -17.76 4.48 Opening Cash & Equivalents 78.51 16.34 33.11 20.29 -31.15 -29.11 -40.65 -17.27 6.51 40.04 Closing Cash & Equivalent 64.48 78.51 16.34 33.11 20.29 -31.15 -29.11 -40.65 -17.27 44.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 101.72 86.24 79.05 71.84 127.28 98.96 172.80 166.99 127.17 51.04 ROA 12.10% 7.65% 6.55% 11.61% 15.95% -12.51% 5.09% 4.55% 35.70% 10.07% ROE 19.27% 11.87% 9.47% 16.27% 27.66% -25.38% 10.59% 8.85% 66.53% 25.99% ROCE 25.32% 15.48% 12.35% 21.37% 30.90% -13.33% 14.10% 11.92% 56.96% 28.76% Fixed Asset Turnover 4.31 4.46 4.37 3.89 4.04 4.97 5.07 6.28 5.78 4.86 Receivable days 2.86 2.66 2.51 2.15 2.59 4.16 3.68 1.67 3.11 4.06 Inventory Days 25.51 28.97 30.71 25.47 23.64 18.27 20.77 20.79 20.28 21.78 Payable days 18.84 13.54 8.97 7.49 9.42 8.48 10.34 9.54 14.25 13.18 Cash Conversion Cycle 9.52 18.09 24.25 20.14 16.81 13.95 14.11 12.91 9.14 12.67 Total Debt/Equity 0.14 0.11 0.17 0.01 0.09 0.62 0.35 0.35 0.26 0.53 Interest Cover 15.02 15.88 18.89 29.08 11.18 -5.49 6.81 5.64 29.29 6.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.40 86.75 77.88 71.52 127.73 98.37 172.29 166.92 126.65 51.02 ROA 13.26% 8.86% 5.72% 10.84% 16.21% -12.80% 4.98% 4.65% 35.37% 10.07% ROE 21.23% 13.95% 8.42% 15.48% 28.84% -26.73% 10.58% 9.22% 67.39% 25.99% ROCE 27.40% 17.55% 11.44% 20.52% 31.62% -13.75% 13.97% 12.15% 57.46% 28.76% Fixed Asset Turnover 4.14 4.28 4.14 3.69 3.85 4.73 4.91 6.06 4.55 4.86 Receivable days 2.84 2.63 2.52 2.20 2.63 4.30 4.01 2.18 4.26 4.06 Inventory Days 26.27 29.70 31.65 26.41 24.30 18.95 21.27 21.33 25.77 21.78 Payable days 19.61 14.09 9.45 8.02 9.85 10.96 10.74 10.25 15.62 13.18 Cash Conversion Cycle 9.50 18.23 24.71 20.59 17.08 12.29 14.54 13.27 14.42 12.67 Total Debt/Equity 0.14 0.12 0.19 0.02 0.11 0.67 0.37 0.36 0.27 0.53 Interest Cover 16.14 16.34 15.25 24.20 10.93 -5.32 6.57 5.54 29.39 6.05

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Heritage Foods - Quarterly Results
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