Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Heritage Foods Ltd.

Milk Products

Rating :

60/99

BSE: 519552 | NSE: HERITGFOOD

Watchlist

NSE BSE

215.75

31-May-2023

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

215.30
218.90
213.05
212.45

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

335003
720.80
218.90
126.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,006.25
34.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,982.57
1.16%
2.76

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

24.77
20.53
14.22

P:BV (Average)

8 Years
5 Years
3 Years

3.98
2.58
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.52
-2.53
-12.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 808.15 687.74 17.51% 776.85 657.14 18.22% 808.94 660.18 22.53% 814.73 637.86 27.73%
Expenses 768.01 656.54 16.98% 744.97 616.87 20.77% 769.99 595.63 29.27% 790.70 586.63 34.79%
EBITDA 40.15 31.20 28.69% 31.88 40.27 -20.83% 38.95 64.55 -39.66% 24.03 51.24 -53.10%
EBIDTM 4.97% 4.54% 4.10% 6.13% 4.82% 9.78% 2.95% 8.03%
Other Income 3.04 2.14 42.06% 2.80 2.73 2.56% 2.77 2.75 0.73% 2.74 2.69 1.86%
Interest 2.20 0.88 150.00% 0.29 0.41 -29.27% 0.16 0.70 -77.14% 0.52 1.21 -57.02%
Depreciation 14.00 12.90 8.53% 13.69 12.37 10.67% 13.27 12.48 6.33% 12.88 12.22 5.40%
PBT 26.98 19.56 37.93% 20.70 30.22 -31.50% 28.29 44.98 -37.11% 13.37 40.50 -66.99%
Tax 7.58 5.10 48.63% 5.16 7.85 -34.27% 7.19 10.78 -33.30% 3.52 10.00 -64.80%
PAT 19.40 14.46 34.16% 15.54 22.37 -30.53% 21.10 34.20 -38.30% 9.84 30.50 -67.74%
PATM 2.40% 2.10% 2.00% 3.40% 2.61% 5.18% 1.21% 4.78%
EPS 2.09 1.56 33.97% 1.68 2.41 -30.29% 2.27 3.69 -38.48% 1.06 3.29 -67.78%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 817.60 695.89 17.49% 785.99 667.03 17.83% 816.15 670.30 21.76% 820.92 648.05 26.68%
Expenses 775.70 664.33 16.76% 753.41 626.25 20.30% 776.29 605.16 28.28% 797.01 594.70 34.02%
EBITDA 41.90 31.56 32.76% 32.58 40.78 -20.11% 39.86 65.14 -38.81% 23.91 53.36 -55.19%
EBIDTM 5.12% 4.54% 4.15% 6.11% 4.88% 9.72% 2.91% 8.23%
Other Income 3.37 2.46 36.99% 3.16 3.07 2.93% 2.90 2.90 0.00% 2.65 2.84 -6.69%
Interest 2.42 1.06 128.30% 0.47 0.61 -22.95% 0.33 0.92 -64.13% 0.69 1.42 -51.41%
Depreciation 14.62 13.45 8.70% 14.25 12.93 10.21% 13.83 13.04 6.06% 13.44 12.77 5.25%
PBT 28.23 19.52 44.62% 21.02 30.31 -30.65% 28.60 44.94 -36.36% 12.43 42.01 -70.41%
Tax 7.90 5.14 53.70% 5.29 7.92 -33.21% 7.29 10.78 -32.37% 3.29 10.38 -68.30%
PAT 20.33 14.38 41.38% 15.72 22.39 -29.79% 21.31 34.16 -37.62% 9.14 31.62 -71.09%
PATM 2.49% 2.07% 2.00% 3.36% 2.61% 5.10% 1.11% 4.88%
EPS 1.93 1.39 38.85% 1.50 2.26 -33.63% 2.08 3.58 -41.90% 0.80 3.31 -75.83%

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 3,208.67 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 21.41% 9.80% -10.22% 8.01% 5.92% -0.32% -1.23% 14.84% 20.38% 7.51% Cost Of Goods Sold 2,605.97 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 602.70 669.47 670.82 564.78 600.34 508.08 931.55 559.71 444.20 426.75 407.81 GP Margin 18.78% 25.33% 27.87% 21.07% 24.18% 21.68% 39.62% 23.51% 21.43% 24.78% 25.46% Total Expenditure 3,073.67 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 135.01 188.87 251.11 -377.16 52.35 -258.50 90.85 132.16 83.69 96.91 103.80 EBITDA Margin 4.21% 7.15% 10.43% -14.07% 2.11% -11.03% 3.86% 5.55% 4.04% 5.63% 6.48% Other Income 11.35 10.31 8.41 302.81 142.19 402.54 250.42 6.73 7.03 5.12 4.20 Interest 3.17 4.82 19.27 22.29 22.15 18.98 10.80 17.03 17.58 15.31 19.42 Depreciation 53.84 49.96 44.05 48.04 43.71 36.99 24.87 34.51 33.99 25.00 22.02 PBT 89.34 144.40 196.19 -144.68 128.69 88.07 305.59 87.35 39.14 61.71 66.57 Tax 23.45 33.73 51.02 15.33 45.25 27.69 30.56 30.55 10.93 15.90 13.69 Tax Rate 26.25% 24.94% 26.01% -10.60% 35.16% 31.44% 10.00% 35.53% 27.93% 25.98% 21.50% PAT 65.88 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 45.31 49.96 PAT before Minority Interest 65.88 101.53 145.16 -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 2.05% 3.84% 6.03% -5.97% 3.36% 2.58% 11.70% 2.33% 1.36% 2.63% 3.12% PAT Growth -35.11% -30.06% - - 38.19% -78.05% 396.18% 96.49% -37.74% -9.31% EPS 7.10 10.94 15.64 -17.24 8.99 6.51 29.64 5.97 3.04 4.88 5.38

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,240.66 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 20.86% 8.42% -9.27% 8.40% 5.97% 29.52% -23.04% 14.84% 20.38% 7.51% Cost Of Goods Sold 2,615.83 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 624.83 694.68 705.52 585.34 620.66 525.05 457.27 559.71 444.20 426.75 407.81 GP Margin 19.28% 25.91% 28.53% 21.47% 24.68% 22.13% 24.96% 23.51% 21.43% 24.78% 25.46% Total Expenditure 3,102.41 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 138.25 192.46 263.54 -381.57 55.44 -255.52 94.18 132.15 83.69 96.90 103.79 EBITDA Margin 4.27% 7.18% 10.66% -14.00% 2.20% -10.77% 5.14% 5.55% 4.04% 5.63% 6.48% Other Income 12.08 11.27 8.03 303.36 140.12 403.04 250.97 6.73 7.18 5.12 4.20 Interest 3.91 5.63 20.62 24.13 22.98 19.80 10.89 17.03 17.58 15.31 19.42 Depreciation 56.14 52.18 46.23 50.13 44.66 37.83 24.97 34.51 33.99 25.00 22.02 PBT 90.28 145.92 204.73 -152.48 127.92 89.90 309.29 87.35 39.29 61.71 66.56 Tax 23.77 34.22 53.47 15.35 44.68 27.12 31.52 30.55 10.93 15.90 13.69 Tax Rate 26.33% 25.02% 26.12% -10.07% 34.93% 30.17% 10.19% 35.53% 27.82% 25.98% 21.51% PAT 66.50 103.04 152.92 -159.41 81.83 62.86 275.09 55.43 28.36 45.31 49.95 PAT before Minority Interest 66.50 102.56 151.27 -167.82 83.24 62.77 277.77 55.43 28.36 45.31 49.95 Minority Interest 0.00 0.48 1.65 8.41 -1.41 0.09 -2.68 0.00 0.00 0.00 0.00 PAT Margin 2.05% 3.84% 6.18% -5.85% 3.25% 2.65% 15.01% 2.33% 1.37% 2.63% 3.12% PAT Growth -35.15% -32.62% - - 30.18% -77.15% 396.28% 95.45% -37.41% -9.29% EPS 7.17 11.10 16.48 -17.18 8.82 6.77 29.64 5.97 3.06 4.88 5.38

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.) 71.84 127.28 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.) 71.52 127.73 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

dsp small cap fund

kotak mahindra trustee co ltd a/c kotak multicap f

uti - regular savings fund

aditya birla sun life trustee private limited a/c

kedia securities private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Heritage Foods launches new range of Buttermilk products
27th Mar 2023, 15:19 PM

It is available across General Trade stores, Heritage Happiness Points, Heritage Parlours, Modern Retail stores as well as online grocery platforms
Read More

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