Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Milk Products

Rating :
43/99

BSE: 519552 | NSE: HERITGFOOD

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,367.35
  • 26.01
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,343.67
  • 1.72%
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.21%
  • 14.45%
  • 24.33%
  • FII
  • DII
  • Others
  • 2.06%
  • 15.56%
  • 4.39%

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
  • 20.54
  • 14.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 2.72
  • 2.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.50
  • -1.50
  • -12.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
785.99
667.03
17.83%
816.15
670.30
21.76%
820.92
648.05
26.68%
695.89
619.36
12.36%
Expenses
753.41
626.25
20.30%
776.29
605.16
28.28%
797.01
594.70
34.02%
664.33
573.92
15.75%
EBITDA
32.58
40.78
-20.11%
39.86
65.14
-38.81%
23.91
53.36
-55.19%
31.56
45.45
-30.56%
EBIDTM
4.15%
6.11%
4.88%
9.72%
2.91%
8.23%
4.54%
7.34%
Other Income
3.16
3.07
2.93%
2.90
2.90
0.00%
2.65
2.84
-6.69%
2.46
3.54
-30.51%
Interest
0.47
0.61
-22.95%
0.33
0.92
-64.13%
0.69
1.42
-51.41%
1.06
3.04
-65.13%
Depreciation
14.25
12.93
10.21%
13.83
13.04
6.06%
13.44
12.77
5.25%
13.45
11.96
12.46%
PBT
21.02
30.31
-30.65%
28.60
44.94
-36.36%
12.43
42.01
-70.41%
19.52
33.98
-42.55%
Tax
5.29
7.92
-33.21%
7.29
10.78
-32.37%
3.29
10.38
-68.30%
5.14
8.55
-39.88%
PAT
15.72
22.39
-29.79%
21.31
34.16
-37.62%
9.14
31.62
-71.09%
14.38
25.43
-43.45%
PATM
2.00%
3.36%
2.61%
5.10%
1.11%
4.88%
2.07%
4.11%
EPS
1.50
2.28
-34.21%
2.08
3.58
-41.90%
0.80
3.31
-75.83%
1.39
2.65
-47.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,118.95
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
19.74%
8.42%
-9.27%
8.40%
5.97%
29.52%
-23.04%
14.84%
20.38%
7.51%
 
Cost Of Goods Sold
2,518.47
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
600.48
694.68
705.52
585.34
620.66
525.05
457.27
559.71
444.20
426.75
407.81
GP Margin
19.25%
25.91%
28.53%
21.47%
24.68%
22.13%
24.96%
23.51%
21.43%
24.78%
25.46%
Total Expenditure
2,991.04
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
127.91
192.46
263.54
-381.57
55.44
-255.52
94.18
132.15
83.69
96.90
103.79
EBITDA Margin
4.10%
7.18%
10.66%
-14.00%
2.20%
-10.77%
5.14%
5.55%
4.04%
5.63%
6.48%
Other Income
11.17
11.27
8.03
303.36
140.12
403.04
250.97
6.73
7.18
5.12
4.20
Interest
2.55
5.63
20.62
24.13
22.98
19.80
10.89
17.03
17.58
15.31
19.42
Depreciation
54.97
52.18
46.23
50.13
44.66
37.83
24.97
34.51
33.99
25.00
22.02
PBT
81.57
145.92
204.73
-152.48
127.92
89.90
309.29
87.35
39.29
61.71
66.56
Tax
21.01
34.22
53.47
15.35
44.68
27.12
31.52
30.55
10.93
15.90
13.69
Tax Rate
25.76%
25.02%
26.12%
-10.07%
34.93%
30.17%
10.19%
35.53%
27.82%
25.98%
21.51%
PAT
60.55
103.04
152.92
-159.41
81.83
62.86
275.09
55.43
28.36
45.31
49.95
PAT before Minority Interest
60.83
102.56
151.27
-167.82
83.24
62.77
277.77
55.43
28.36
45.31
49.95
Minority Interest
0.28
0.48
1.65
8.41
-1.41
0.09
-2.68
0.00
0.00
0.00
0.00
PAT Margin
1.94%
3.84%
6.18%
-5.85%
3.25%
2.65%
15.01%
2.33%
1.37%
2.63%
3.12%
PAT Growth
-46.70%
-32.62%
-
-
30.18%
-77.15%
396.28%
95.45%
-37.41%
-9.29%
 
EPS
13.05
22.21
32.96
-34.36
17.64
13.55
59.29
11.95
6.11
9.77
10.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Heritage Foods - Quarterly Results
    20th Jan 2023, 14:24 PM

    Read More
  • Heritage Foods unveils ‘Creamilicious Curd’
    20th Jan 2023, 11:30 AM

    This tasty thick & creamy curd has been launched in premium Tubs (1Kg), convenient cups (200 & 400g) and popular pouches (500g)

    Read More
  • Heritage Foods launches new product ‘GlucoShakti’
    19th Jan 2023, 16:29 PM

    The product has been launched across Telangana, Andhra Pradesh, Karnataka and Tamil Nadu

    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.