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

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

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 657.14 588.24 11.71% 660.18 593.32 11.27% 637.86 619.73 2.93% 605.74 643.08 -5.81%
Expenses 616.87 533.59 15.61% 595.63 560.38 6.29% 586.63 568.18 3.25% 562.06 971.54 -42.15%
EBITDA 40.27 54.65 -26.31% 64.55 32.94 95.96% 51.24 51.55 -0.60% 43.67 -328.46 -
EBIDTM 6.13% 9.29% 9.78% 5.55% 8.03% 8.32% 7.21% -51.08%
Other Income 2.73 1.43 90.91% 2.75 1.84 49.46% 2.69 68.53 -96.07% 3.47 138.27 -97.49%
Interest 0.41 4.80 -91.46% 0.70 4.38 -84.02% 1.21 5.86 -79.35% 2.80 5.97 -53.10%
Depreciation 12.37 10.77 14.86% 12.48 10.51 18.74% 12.22 11.35 7.67% 11.43 11.24 1.69%
PBT 30.22 40.51 -25.40% 44.98 19.89 126.14% 40.50 102.88 -60.63% 32.91 -207.39 -
Tax 7.85 14.86 -47.17% 10.78 18.90 -42.96% 10.00 8.92 12.11% 8.34 2.94 183.67%
PAT 22.37 25.65 -12.79% 34.20 0.99 3,354.55% 30.50 93.96 -67.54% 24.57 -210.33 -
PATM 3.40% 4.36% 5.18% 0.17% 4.78% 15.16% 4.06% -32.71%
EPS 4.82 5.53 -12.84% 7.37 0.21 3,409.52% 6.57 20.25 -67.56% 5.29 -45.33 -

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 2,560.92 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 1,393.41 Net Sales Growth 4.77% -10.22% 8.01% 5.92% -0.32% -1.23% 14.84% 20.38% 7.51% 14.96% Cost Of Goods Sold 1,985.59 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 575.33 670.82 564.78 600.34 508.08 931.55 559.71 444.20 426.75 407.81 311.47 GP Margin 22.47% 27.87% 21.07% 24.18% 21.68% 39.62% 23.51% 21.43% 24.78% 25.46% 22.35% Total Expenditure 2,361.19 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 199.73 251.11 -377.16 52.35 -258.50 90.85 132.16 83.69 96.91 103.80 53.39 EBITDA Margin 7.80% 10.43% -14.07% 2.11% -11.03% 3.86% 5.55% 4.04% 5.63% 6.48% 3.83% Other Income 11.64 8.41 302.81 142.19 402.54 250.42 6.73 7.03 5.12 4.20 3.47 Interest 5.12 19.27 22.29 22.15 18.98 10.80 17.03 17.58 15.31 19.42 22.10 Depreciation 48.50 44.05 48.04 43.71 36.99 24.87 34.51 33.99 25.00 22.02 21.19 PBT 148.61 196.19 -144.68 128.69 88.07 305.59 87.35 39.14 61.71 66.57 13.58 Tax 36.97 51.02 15.33 45.25 27.69 30.56 30.55 10.93 15.90 13.69 4.24 Tax Rate 24.88% 26.01% -10.60% 35.16% 31.44% 10.00% 35.53% 27.93% 25.98% 21.50% 31.22% PAT 111.64 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 45.31 49.96 9.33 PAT before Minority Interest 111.64 145.16 -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 4.36% 6.03% -5.97% 3.36% 2.58% 11.70% 2.33% 1.36% 2.63% 3.12% 0.67% PAT Growth 224.42% - - 38.19% -78.05% 396.18% 96.49% -37.74% -9.31% 435.48% EPS 24.06 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 2,604.74 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 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 9.42 8.48 10.34 9.54 14.25 13.18 13.23 14.23 15.43 13.82 Cash Conversion Cycle 17.91 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 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

Top Investors:

nirvana holdings private limited

uti - long term equity fund (tax saving)

kotak small cap fund

sundaram mutual fund a/c sundaram small cap fund

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

iepf

aditya birla sun life trustee private limited a/c aditya birla sun life balanced advantage fund

paramjit mann

kedia securities private limited

v sudha sarada

Annual Reports:

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

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)

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:

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: