Nifty
Sensex
:
:
15934.65
53228.28
-305.65 (-1.88%)
-980.25 (-1.81%)

Milk Products

Rating :
42/99

BSE: 519552 | NSE: HERITGFOOD

297.35
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  300.90
  •  304.90
  •  295.10
  •  294.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  104697
  •  314.77
  •  565.00
  •  282.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,377.56
  • 12.84
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,418.15
  • 1.68%
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.43%
  • 14.22%
  • 25.12%
  • FII
  • DII
  • Others
  • 1.62%
  • 15.78%
  • 3.83%

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
  • 24.99
  • 22.44
  • 15.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 3.52
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.64
  • 0.48
  • -12.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
667.03
604.92
10.27%
670.30
610.03
9.88%
648.05
638.81
1.45%
619.36
652.65
-5.10%
Expenses
626.25
547.51
14.38%
605.16
573.68
5.49%
594.70
582.77
2.05%
573.92
979.75
-41.42%
EBITDA
40.78
57.40
-28.95%
65.14
36.35
79.20%
53.36
56.04
-4.78%
45.45
-327.10
-
EBIDTM
6.11%
9.49%
9.72%
5.96%
8.23%
8.77%
7.34%
-50.12%
Other Income
3.07
1.11
176.58%
2.90
1.77
63.84%
2.84
68.48
-95.85%
3.54
138.68
-97.45%
Interest
0.61
5.09
-88.02%
0.92
4.78
-80.75%
1.42
6.27
-77.35%
3.04
6.46
-52.94%
Depreciation
12.93
11.32
14.22%
13.04
11.05
18.01%
12.77
11.89
7.40%
11.96
11.78
1.53%
PBT
30.31
42.10
-28.00%
44.94
22.29
101.62%
42.01
106.36
-60.50%
33.98
-206.66
-
Tax
7.92
15.54
-49.03%
10.78
19.30
-44.15%
10.38
10.07
3.08%
8.55
2.97
187.88%
PAT
22.39
26.56
-15.70%
34.16
2.99
1,042.47%
31.62
96.29
-67.16%
25.43
-209.63
-
PATM
3.36%
4.39%
5.10%
0.49%
4.88%
15.07%
4.11%
-32.12%
EPS
4.49
5.68
-20.95%
7.06
0.63
1,020.63%
6.53
20.78
-68.58%
5.23
-45.09
-

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
2,604.74
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
3.92%
-9.27%
8.40%
5.97%
29.52%
-23.04%
14.84%
20.38%
7.51%
14.96%
 
Cost Of Goods Sold
2,003.54
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
601.20
705.52
585.34
620.66
525.05
457.27
559.71
444.20
426.75
407.81
311.47
GP Margin
23.08%
28.53%
21.47%
24.68%
22.13%
24.96%
23.51%
21.43%
24.78%
25.46%
22.35%
Total Expenditure
2,400.03
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
204.73
263.54
-381.57
55.44
-255.52
94.18
132.15
83.69
96.90
103.79
53.24
EBITDA Margin
7.86%
10.66%
-14.00%
2.20%
-10.77%
5.14%
5.55%
4.04%
5.63%
6.48%
3.82%
Other Income
12.35
8.03
303.36
140.12
403.04
250.97
6.73
7.18
5.12
4.20
3.47
Interest
5.99
20.62
24.13
22.98
19.80
10.89
17.03
17.58
15.31
19.42
22.10
Depreciation
50.70
46.23
50.13
44.66
37.83
24.97
34.51
33.99
25.00
22.02
21.19
PBT
151.24
204.73
-152.48
127.92
89.90
309.29
87.35
39.29
61.71
66.56
13.43
Tax
37.63
53.47
15.35
44.68
27.12
31.52
30.55
10.93
15.90
13.69
4.24
Tax Rate
24.88%
26.12%
-10.07%
34.93%
30.17%
10.19%
35.53%
27.82%
25.98%
21.51%
31.57%
PAT
113.60
152.17
-159.41
81.83
62.86
275.09
55.43
28.36
45.31
49.95
9.20
PAT before Minority Interest
113.69
151.27
-167.82
83.24
62.77
277.77
55.43
28.36
45.31
49.95
9.19
Minority Interest
0.09
0.90
8.41
-1.41
0.09
-2.68
0.00
0.00
0.00
0.00
0.01
PAT Margin
4.36%
6.15%
-5.85%
3.25%
2.65%
15.01%
2.33%
1.37%
2.63%
3.12%
0.66%
PAT Growth
235.58%
-
-
30.18%
-77.15%
396.28%
95.45%
-37.41%
-9.29%
442.93%
 
EPS
24.48
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
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
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.)
127.73
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
9.85
10.96
10.74
10.25
15.62
13.18
13.23
14.23
15.43
13.82
Cash Conversion Cycle
18.20
12.29
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

News Update:


  • Heritage Foods gets nod to purchase assets, acquire procurement & sales network
    26th Mar 2022, 10:41 AM

    The main aim of acquisition is to expand the Dairy business of the Company to strengthen South Tamil Nadu and part of Kerala markets

    Read More
  • Heritage Foods launches premium badam milk
    15th Mar 2022, 14:23 PM

    This new drink will be available across all general trade and modern trade stores as well as online grocery platforms

    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.