Heritage Foods, 519552, HERITGFOOD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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 637.86 619.73 2.93% 605.74 643.08 -5.81% 588.24 661.60 -11.09% 593.32 805.66 -26.36%
Expenses 586.63 568.18 3.25% 562.06 971.54 -42.15% 533.59 680.56 -21.60% 560.38 781.19 -28.27%
EBITDA 51.24 51.55 -0.60% 43.67 -328.46 - 54.65 -18.96 - 32.94 24.47 34.61%
EBIDTM 8.03% 8.32% 7.21% -51.08% 9.29% -2.87% 5.55% 3.04%
Other Income 2.69 68.53 -96.07% 3.47 138.27 -97.49% 1.43 55.28 -97.41% 1.84 3.07 -40.07%
Interest 1.21 5.86 -79.35% 2.80 5.97 -53.10% 4.80 4.94 -2.83% 4.38 4.76 -7.98%
Depreciation 12.22 11.35 7.67% 11.43 11.24 1.69% 10.77 12.30 -12.44% 10.51 12.42 -15.38%
PBT 40.50 102.88 -60.63% 32.91 -207.39 - 40.51 19.09 112.21% 19.89 10.36 91.99%
Tax 10.00 8.92 12.11% 8.34 2.94 183.67% 14.86 4.52 228.76% 18.90 -3.68 -
PAT 30.50 93.96 -67.54% 24.57 -210.33 - 25.65 14.57 76.05% 0.99 14.04 -92.95%
PATM 4.78% 15.16% 4.06% -32.71% 4.36% 2.20% 0.17% 1.74%
EPS 6.57 20.25 -67.56% 5.29 -45.33 - 5.53 3.14 76.11% 0.21 3.03 -93.07%

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 2,425.16 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 1,393.41 Net Sales Growth -11.17% -10.22% 8.01% 5.92% -0.32% -1.23% 14.84% 20.38% 7.51% 14.96% Cost Of Goods Sold 1,815.52 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 1,081.94 Gross Profit 609.64 670.82 564.78 600.34 508.08 931.55 559.71 444.20 426.75 407.81 311.47 GP Margin 25.14% 27.87% 21.07% 24.18% 21.68% 39.62% 23.51% 21.43% 24.78% 25.46% 22.35% Total Expenditure 2,242.66 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 1,340.02 Power & Fuel Cost - 34.12 35.93 31.72 28.43 26.87 41.01 36.38 37.64 43.24 36.77 % Of Sales - 1.42% 1.34% 1.28% 1.21% 1.14% 1.72% 1.75% 2.19% 2.70% 2.64% Employee Cost - 170.39 149.57 136.85 120.14 97.91 139.99 110.72 100.09 87.12 69.82 % Of Sales - 7.08% 5.58% 5.51% 5.13% 4.16% 5.88% 5.34% 5.81% 5.44% 5.01% Manufacturing Exp. - 96.37 114.02 109.97 101.30 81.24 80.18 75.81 69.72 63.00 53.79 % Of Sales - 4.00% 4.25% 4.43% 4.32% 3.46% 3.37% 3.66% 4.05% 3.93% 3.86% General & Admin Exp. - 30.48 33.36 33.57 30.45 22.15 60.59 51.30 43.26 39.76 35.48 % Of Sales - 1.27% 1.24% 1.35% 1.30% 0.94% 2.55% 2.47% 2.51% 2.48% 2.55% Selling & Distn. Exp. - 73.31 90.99 91.57 89.32 69.53 100.43 83.17 76.21 67.17 58.09 % Of Sales - 3.05% 3.39% 3.69% 3.81% 2.96% 4.22% 4.01% 4.43% 4.19% 4.17% Miscellaneous Exp. - 15.06 518.08 144.31 396.94 543.00 5.35 3.14 2.91 3.72 58.09 % Of Sales - 0.63% 19.32% 5.81% 16.94% 23.09% 0.22% 0.15% 0.17% 0.23% 0.30% EBITDA 182.50 251.11 -377.16 52.35 -258.50 90.85 132.16 83.69 96.91 103.80 53.39 EBITDA Margin 7.53% 10.43% -14.07% 2.11% -11.03% 3.86% 5.55% 4.04% 5.63% 6.48% 3.83% Other Income 9.43 8.41 302.81 142.19 402.54 250.42 6.73 7.03 5.12 4.20 3.47 Interest 13.19 19.27 22.29 22.15 18.98 10.80 17.03 17.58 15.31 19.42 22.10 Depreciation 44.93 44.05 48.04 43.71 36.99 24.87 34.51 33.99 25.00 22.02 21.19 PBT 133.81 196.19 -144.68 128.69 88.07 305.59 87.35 39.14 61.71 66.57 13.58 Tax 52.10 51.02 15.33 45.25 27.69 30.56 30.55 10.93 15.90 13.69 4.24 Tax Rate 38.94% 26.01% -10.60% 35.16% 31.44% 10.00% 35.53% 27.93% 25.98% 21.50% 31.22% PAT 81.71 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 45.31 49.96 9.33 PAT before Minority Interest 81.71 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 45.31 49.96 9.33 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 3.37% 6.03% -5.97% 3.36% 2.58% 11.70% 2.33% 1.36% 2.63% 3.12% 0.67% PAT Growth 193.11% - - 38.19% -78.05% 396.18% 96.49% -37.74% -9.31% 435.48% EPS 17.61 31.28 -34.48 17.98 13.01 59.27 11.95 6.08 9.77 10.77 2.01

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 593.76 462.33 804.96 778.01 593.22 239.99 193.01 178.99 141.89 93.13 Share Capital 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 11.60 11.53 Total Reserves 567.38 435.94 778.58 751.62 566.84 213.61 166.63 152.61 127.10 78.41 Non-Current Liabilities 65.97 195.41 483.11 588.56 131.37 100.49 86.11 71.97 68.41 95.48 Secured Loans 26.07 160.13 152.92 136.36 68.77 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 10.05 7.96 6.94 5.84 4.90 5.52 1.57 0.93 0.77 0.75 Current Liabilities 198.29 304.11 307.24 318.85 241.33 234.44 246.69 241.08 200.50 217.57 Trade Payables 32.78 56.85 62.75 66.29 50.76 84.67 77.53 68.98 56.82 65.24 Other Current Liabilities 152.57 153.08 144.23 143.28 118.71 94.70 67.77 70.97 77.65 75.38 Short Term Borrowings 0.47 83.17 92.23 102.23 65.88 39.25 86.73 88.25 57.62 70.58 Short Term Provisions 12.48 11.00 8.03 7.05 5.98 15.82 14.66 12.88 8.42 6.37 Total Liabilities 858.02 961.85 1,595.31 1,685.42 965.92 574.92 525.81 492.04 410.80 406.18 Net Block 533.92 432.62 449.66 412.01 278.66 312.03 280.65 271.48 236.79 230.26 Gross Block 691.17 549.88 528.69 450.24 296.15 518.37 462.34 419.63 363.48 345.90 Accumulated Depreciation 153.54 117.26 79.03 37.82 17.49 205.83 181.53 147.78 126.68 115.64 Non Current Assets 612.67 709.96 1,342.67 1,451.55 783.18 346.97 312.20 304.79 264.11 259.47 Capital Work in Progress 17.86 77.09 22.31 8.73 7.50 9.59 9.00 11.12 8.27 8.92 Non Current Investment 53.63 191.79 863.83 1,022.08 479.70 0.96 0.96 0.98 1.12 1.12 Long Term Loans & Adv. 7.18 7.92 6.11 7.95 16.54 23.72 20.85 20.44 17.44 18.11 Other Non Current Assets 0.08 0.54 0.76 0.78 0.77 0.68 0.73 0.77 0.47 1.05 Current Assets 245.35 251.89 252.64 233.87 182.75 227.95 213.62 187.26 146.69 146.71 Current Investments 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 Inventories 188.50 136.37 132.03 150.52 116.48 144.91 139.37 108.55 82.09 93.45 Sundry Debtors 14.53 21.09 39.97 10.10 11.29 28.79 24.24 16.61 15.07 11.20 Cash & Bank 21.39 55.03 65.40 61.03 45.97 45.23 40.68 44.42 32.95 29.99 Other Current Assets 20.92 24.46 3.76 1.63 8.99 9.01 9.33 17.66 16.58 12.07 Short Term Loans & Adv. 14.58 14.93 11.47 10.58 7.86 6.81 7.76 16.26 15.43 11.48 Net Current Assets 47.06 -52.22 -54.60 -84.98 -58.58 -6.49 -33.07 -53.83 -53.81 -70.86 Total Assets 858.02 961.85 1,595.31 1,685.42 965.93 574.92 525.82 492.05 410.80 406.18

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 164.13 124.41 142.63 137.72 88.39 124.92 51.61 74.75 97.30 60.15 PBT 196.19 -144.68 128.69 88.07 323.31 85.98 39.14 61.71 66.57 13.58 Adjustment 66.03 283.12 62.08 47.37 -174.68 53.07 47.83 36.46 37.57 38.57 Changes in Working Capital -46.70 5.14 -10.95 30.05 -15.39 15.49 -25.57 -9.83 5.61 10.98 Cash after chg. in Working capital 215.52 143.58 179.82 165.49 133.25 154.54 61.40 88.34 109.75 63.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.39 -19.16 -37.18 -27.77 -29.10 -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 0.00 0.00 0.00 0.00 -15.76 0.00 0.00 -0.50 0.00 0.00 Cash From Investing Activity 69.50 -103.70 -118.58 -217.01 -89.99 -65.86 -47.48 -61.67 -29.23 -26.22 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 13.40 -699.77 -184.80 480.68 164.43 -9.23 -6.91 -2.80 -12.30 1.68 Cash from Financing Activity -184.69 -20.93 -11.31 57.95 -15.97 -54.57 -7.88 -1.01 -65.17 -31.37 Net Cash Inflow / Outflow 48.93 -0.22 12.74 -21.35 -17.57 4.48 -3.75 12.07 2.89 2.56 Opening Cash & Equivalents -29.85 -29.63 -42.37 -21.02 5.15 39.94 43.69 31.61 28.72 26.16 Closing Cash & Equivalent 19.08 -29.85 -29.63 -42.37 -21.02 44.40 39.94 43.69 31.61 28.72

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.) 127.29 98.96 172.80 166.99 127.17 51.04 40.91 37.89 29.89 19.50 ROA 15.95% -12.51% 5.09% 4.55% 35.70% 10.07% 5.54% 10.04% 12.23% 2.38% ROE 27.66% -25.38% 10.59% 8.85% 66.53% 25.99% 15.43% 28.81% 43.70% 10.77% ROCE 30.90% -13.33% 14.10% 11.92% 56.96% 28.76% 16.91% 26.00% 31.03% 13.22% Fixed Asset Turnover 3.88 4.97 5.07 6.28 5.78 4.86 4.70 4.40 4.52 4.20 Receivable days 2.70 4.16 3.68 1.67 3.11 4.06 3.59 3.36 2.99 3.36 Inventory Days 24.63 18.27 20.77 20.79 20.28 21.78 21.82 20.19 19.99 20.89 Payable days 7.58 8.48 10.34 9.54 14.25 13.18 13.23 14.23 15.43 13.82 Cash Conversion Cycle 19.75 13.95 14.11 12.91 9.14 12.67 12.18 9.32 7.55 10.43 Total Debt/Equity 0.09 0.62 0.35 0.35 0.26 0.53 0.83 0.81 0.91 1.93 Interest Cover 11.18 -5.49 6.81 5.64 29.29 6.05 3.23 5.00 4.28 1.61

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

Top Investors:

nirvana holdings private limited

sundaram mutual fund a/c sundaram small cap fund

uti - long term equity fund (tax saving)

v sudha sarada

l and t mutual fund trustee ltd-l and t balanced advantage fund

kotak small cap fund

iepf

doric asia pacific small cap (mauritius) limited

kedia securities private limited

Annual Reports:

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

Heritage Foods Ltd.

Milk Products

BSE: 519552 | NSE: HERITGFOOD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Heritage Foods Ltd.

Milk Products

BSE: 519552 | NSE: HERITGFOOD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: