Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Heritage Foods Ltd.

Milk Products

Rating :

N/A

BSE: 519552 | NSE: HERITGFOOD

Watchlist

NSE BSE

430.20

06-Feb-2025

Open
High
Low
Previous Close

427.50
434.45
426.65
427.95

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

164725
708.23
727.35
296.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,691.42
19.37
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,711.64
0.63%
3.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
6.84
12.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.63
-
1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

14.15
-
3.18

P:E (Median)

8 Years
5 Years
3 Years

26.30
22.42
29.56

P:BV (Average)

8 Years
5 Years
3 Years

3.68
3.16
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
-1.48
12.94

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.48 20.79 24.53 29.87
P/E Ratio 42.58 23.51 19.93 16.36
Revenue 3794 4219 4836 5358
EBITDA 210 316 365 422
Net Income 107 207 238 277
ROA 8.9 15 15 15
P/Bk Ratio 5.61 4.6 3.77 3.11
ROE 13.89 23.21 21.95 21.25
FCFF 255.34 89.85 208.6 258.9
FCFF Yield 5.84 2.05 4.77 5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,019.65 922.51 10.53% 1,006.48 962.79 4.54% 1,019.59 913.30 11.64% 935.75 808.15 15.79%
Expenses 951.52 873.25 8.96% 927.21 918.87 0.91% 929.35 874.60 6.26% 868.78 768.01 13.12%
EBITDA 68.13 49.26 38.31% 79.27 43.92 80.49% 90.24 38.70 133.18% 66.97 40.15 66.80%
EBIDTM 6.68% 5.34% 7.88% 4.56% 8.85% 4.24% 7.16% 4.97%
Other Income 8.25 2.94 180.61% 7.52 1.84 308.70% 5.63 2.77 103.25% 4.38 3.04 44.08%
Interest 3.90 1.62 140.74% 3.77 1.25 201.60% 3.25 2.78 16.91% 2.52 2.20 14.55%
Depreciation 17.16 14.92 15.01% 16.75 14.43 16.08% 16.04 14.00 14.57% 15.07 14.00 7.64%
PBT 55.32 35.66 55.13% 66.26 30.08 120.28% 76.58 24.70 210.04% 36.95 26.98 36.95%
Tax 14.03 8.56 63.90% 17.99 7.56 137.96% 18.57 6.62 180.51% 13.62 7.58 79.68%
PAT 41.29 27.10 52.36% 48.27 22.52 114.34% 58.01 18.07 221.03% 23.34 19.40 20.31%
PATM 4.05% 2.94% 4.80% 2.34% 5.69% 1.98% 2.49% 2.40%
EPS 4.45 2.92 52.40% 5.20 2.43 113.99% 6.25 1.95 220.51% 2.51 2.09 20.10%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,033.93 941.10 9.86% 1,019.52 978.55 4.19% 1,032.67 923.68 11.80% 950.57 817.60 16.26%
Expenses 959.88 889.14 7.96% 936.28 931.46 0.52% 938.87 883.43 6.28% 880.33 775.70 13.49%
EBITDA 74.05 51.96 42.51% 83.24 47.09 76.77% 93.80 40.25 133.04% 70.24 41.90 67.64%
EBIDTM 7.16% 5.52% 8.16% 4.81% 9.08% 4.36% 7.39% 5.12%
Other Income 8.33 3.00 177.67% 7.45 1.80 313.89% 5.56 2.65 109.81% 4.52 3.37 34.12%
Interest 3.98 1.79 122.35% 3.87 1.54 151.30% 3.40 3.11 9.32% 2.63 2.42 8.68%
Depreciation 17.76 15.52 14.43% 17.35 15.03 15.44% 16.63 14.60 13.90% 15.67 14.62 7.18%
PBT 60.64 37.66 61.02% 69.47 32.32 114.94% 79.33 25.20 214.80% 56.46 28.23 100.00%
Tax 15.76 9.15 72.24% 18.84 8.26 128.09% 19.35 6.79 184.98% 14.33 7.90 81.39%
PAT 44.88 28.51 57.42% 50.63 24.05 110.52% 59.98 18.41 225.80% 42.13 20.33 107.23%
PATM 4.34% 3.03% 4.97% 2.46% 5.81% 1.99% 4.43% 2.49%
EPS 4.64 2.90 60.00% 5.24 2.42 116.53% 6.30 1.80 250.00% 4.36 1.93 125.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,981.47 3,734.34 3,208.68 2,642.92 2,407.03 2,681.11 2,482.35 2,343.68 2,351.21 2,380.58 2,072.97 Net Sales Growth 10.39% 16.38% 21.41% 9.80% -10.22% 8.01% 5.92% -0.32% -1.23% 14.84% Cost Of Goods Sold 3,030.33 2,854.14 2,481.79 1,973.46 1,736.21 2,116.32 1,882.01 1,835.60 1,419.65 1,820.87 1,628.77 Gross Profit 951.14 880.21 726.88 669.47 670.82 564.78 600.34 508.08 931.55 559.71 444.20 GP Margin 23.89% 23.57% 22.65% 25.33% 27.87% 21.07% 24.18% 21.68% 39.62% 23.51% 21.43% Total Expenditure 3,676.86 3,535.09 3,071.84 2,454.05 2,155.92 3,058.27 2,430.00 2,602.18 2,260.36 2,248.42 1,989.28 Power & Fuel Cost - 53.92 48.97 35.82 34.12 35.93 31.72 28.43 26.87 41.01 36.38 % Of Sales - 1.44% 1.53% 1.36% 1.42% 1.34% 1.28% 1.21% 1.14% 1.72% 1.75% Employee Cost - 248.00 203.92 176.81 170.39 149.57 136.85 120.14 97.91 139.99 110.72 % Of Sales - 6.64% 6.36% 6.69% 7.08% 5.58% 5.51% 5.13% 4.16% 5.88% 5.34% Manufacturing Exp. - 176.64 165.62 126.94 96.37 114.02 109.97 101.30 81.24 80.18 75.81 % Of Sales - 4.73% 5.16% 4.80% 4.00% 4.25% 4.43% 4.32% 3.46% 3.37% 3.66% General & Admin Exp. - 59.11 48.82 38.98 30.48 33.36 33.57 30.45 22.15 60.59 51.30 % Of Sales - 1.58% 1.52% 1.47% 1.27% 1.24% 1.35% 1.30% 0.94% 2.55% 2.47% Selling & Distn. Exp. - 133.04 113.88 86.36 73.31 90.99 91.57 89.32 69.53 100.43 83.17 % Of Sales - 3.56% 3.55% 3.27% 3.05% 3.39% 3.69% 3.81% 2.96% 4.22% 4.01% Miscellaneous Exp. - 10.25 8.83 15.69 15.06 518.08 144.31 396.94 543.00 5.35 83.17 % Of Sales - 0.27% 0.28% 0.59% 0.63% 19.32% 5.81% 16.94% 23.09% 0.22% 0.15% EBITDA 304.61 199.25 136.84 188.87 251.11 -377.16 52.35 -258.50 90.85 132.16 83.69 EBITDA Margin 7.65% 5.34% 4.26% 7.15% 10.43% -14.07% 2.11% -11.03% 3.86% 5.55% 4.04% Other Income 25.78 11.93 11.35 10.31 8.41 302.81 142.19 402.54 250.42 6.73 7.03 Interest 13.44 8.56 4.99 4.82 19.27 22.29 22.15 18.98 10.80 17.03 17.58 Depreciation 65.02 58.43 53.85 49.96 44.05 48.04 43.71 36.99 24.87 34.51 33.99 PBT 235.11 144.19 89.34 144.40 196.19 -144.68 128.69 88.07 305.59 87.35 39.14 Tax 64.21 36.36 23.45 33.73 51.02 15.33 45.25 27.69 30.56 30.55 10.93 Tax Rate 27.31% 28.54% 26.25% 24.94% 26.01% -10.60% 35.16% 31.44% 10.00% 35.53% 27.93% PAT 170.91 91.04 65.89 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 PAT before Minority Interest 170.91 91.04 65.89 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 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 4.29% 2.44% 2.05% 3.84% 6.03% -5.97% 3.36% 2.58% 11.70% 2.33% 1.36% PAT Growth 96.25% 38.17% -35.10% -30.06% - - 38.19% -78.05% 396.18% 96.49% EPS 18.42 9.81 7.10 10.94 15.64 -17.24 8.99 6.51 29.64 5.97 3.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,036.69 3,793.90 3,240.65 2,681.28 2,473.11 2,725.90 2,514.75 2,373.09 1,832.15 2,380.58 2,072.97 Net Sales Growth 10.26% 17.07% 20.86% 8.42% -9.27% 8.40% 5.97% 29.52% -23.04% 14.84% Cost Of Goods Sold 3,042.05 2,875.21 2,489.56 1,986.59 1,767.59 2,140.56 1,894.09 1,848.04 1,374.89 1,820.87 1,628.77 Gross Profit 994.64 918.70 751.10 694.68 705.52 585.34 620.66 525.05 457.27 559.71 444.20 GP Margin 24.64% 24.22% 23.18% 25.91% 28.53% 21.47% 24.68% 22.13% 24.96% 23.51% 21.43% Total Expenditure 3,715.36 3,583.96 3,100.56 2,488.82 2,209.57 3,107.47 2,459.31 2,628.61 1,737.97 2,248.43 1,989.28 Power & Fuel Cost - 55.16 49.97 36.78 35.55 37.83 32.19 29.36 26.97 41.01 36.38 % Of Sales - 1.45% 1.54% 1.37% 1.44% 1.39% 1.28% 1.24% 1.47% 1.72% 1.75% Employee Cost - 257.55 211.49 184.29 177.89 156.39 141.83 124.18 99.79 139.99 110.72 % Of Sales - 6.79% 6.53% 6.87% 7.19% 5.74% 5.64% 5.23% 5.45% 5.88% 5.34% Manufacturing Exp. - 181.36 169.06 130.19 99.75 117.99 112.86 103.28 81.29 80.18 75.81 % Of Sales - 4.78% 5.22% 4.86% 4.03% 4.33% 4.49% 4.35% 4.44% 3.37% 3.66% General & Admin Exp. - 59.26 47.97 39.49 30.82 34.59 35.59 30.00 21.87 60.59 51.32 % Of Sales - 1.56% 1.48% 1.47% 1.25% 1.27% 1.42% 1.26% 1.19% 2.55% 2.48% Selling & Distn. Exp. - 143.36 121.13 93.70 80.31 97.95 96.23 94.03 70.43 100.43 83.17 % Of Sales - 3.78% 3.74% 3.49% 3.25% 3.59% 3.83% 3.96% 3.84% 4.22% 4.01% Miscellaneous Exp. - 12.07 11.39 17.77 17.65 522.17 146.53 399.72 62.74 5.35 83.17 % Of Sales - 0.32% 0.35% 0.66% 0.71% 19.16% 5.83% 16.84% 3.42% 0.22% 0.15% EBITDA 321.33 209.94 140.09 192.46 263.54 -381.57 55.44 -255.52 94.18 132.15 83.69 EBITDA Margin 7.96% 5.53% 4.32% 7.18% 10.66% -14.00% 2.20% -10.77% 5.14% 5.55% 4.04% Other Income 25.86 11.96 12.06 11.27 8.03 303.36 140.12 403.04 250.97 6.73 7.18 Interest 13.88 9.46 5.74 5.63 20.62 24.13 22.98 19.80 10.89 17.03 17.58 Depreciation 67.41 60.82 56.15 52.18 46.23 50.13 44.66 37.83 24.97 34.51 33.99 PBT 265.90 151.63 90.27 145.92 204.73 -152.48 127.92 89.90 309.29 87.35 39.29 Tax 68.28 38.54 23.77 34.22 53.47 15.35 44.68 27.12 31.52 30.55 10.93 Tax Rate 25.68% 25.42% 26.33% 25.02% 26.12% -10.07% 34.93% 30.17% 10.19% 35.53% 27.82% PAT 197.62 106.55 57.98 97.00 152.92 -159.41 81.83 62.86 275.09 55.43 28.36 PAT before Minority Interest 197.62 106.55 57.98 96.52 151.27 -167.82 83.24 62.77 277.77 55.43 28.36 Minority Interest 0.00 0.00 0.00 0.48 1.65 8.41 -1.41 0.09 -2.68 0.00 0.00 PAT Margin 4.90% 2.81% 1.79% 3.62% 6.18% -5.85% 3.25% 2.65% 15.01% 2.33% 1.37% PAT Growth 116.45% 83.77% -40.23% -36.57% - - 30.18% -77.15% 396.28% 95.45% EPS 21.30 11.48 6.25 10.45 16.48 -17.18 8.82 6.77 29.64 5.97 3.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 803.50 736.70 660.49 593.76 462.33 804.96 778.01 593.22 239.99 193.01 Share Capital 46.40 46.40 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 Total Reserves 753.91 687.11 634.10 567.38 435.94 778.58 751.62 566.84 213.61 166.63 Non-Current Liabilities 160.55 78.23 55.90 65.97 195.41 483.11 588.56 131.37 100.49 86.11 Secured Loans 73.55 0.78 2.11 26.07 160.13 152.92 136.36 68.77 64.69 55.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.34 1.95 0.00 1.15 0.00 Long Term Provisions 22.28 17.87 16.38 10.05 7.96 6.94 5.84 4.90 5.52 1.57 Current Liabilities 295.70 306.25 174.42 198.29 304.11 307.24 318.85 241.33 234.44 246.69 Trade Payables 138.05 73.75 48.20 32.78 56.85 62.75 66.29 50.76 84.67 77.53 Other Current Liabilities 147.25 99.44 118.22 152.57 153.08 144.23 143.28 118.71 94.70 67.77 Short Term Borrowings 0.00 124.36 0.00 0.47 83.17 92.23 102.23 65.88 39.25 86.73 Short Term Provisions 10.40 8.70 7.99 12.48 11.00 8.03 7.05 5.98 15.82 14.66 Total Liabilities 1,259.75 1,121.18 890.81 858.02 961.85 1,595.31 1,685.42 965.92 574.92 525.81 Net Block 661.59 576.72 534.25 533.92 432.62 449.66 412.01 278.66 312.03 280.65 Gross Block 934.02 804.13 725.13 691.17 549.88 528.69 450.24 296.15 518.37 462.34 Accumulated Depreciation 271.76 227.21 190.46 157.26 117.26 79.03 37.82 17.49 205.83 181.53 Non Current Assets 757.68 681.45 612.31 612.67 709.96 1,342.67 1,451.55 783.18 346.97 312.20 Capital Work in Progress 20.06 20.04 7.48 17.86 77.09 22.31 8.73 7.50 9.59 9.00 Non Current Investment 58.53 65.39 59.73 53.63 191.79 863.83 1,022.08 479.70 0.96 0.96 Long Term Loans & Adv. 13.19 14.82 5.89 7.18 7.92 6.11 7.95 16.54 23.72 20.85 Other Non Current Assets 0.10 0.17 0.54 0.08 0.54 0.76 0.78 0.77 0.68 0.73 Current Assets 502.07 439.72 278.49 245.35 251.89 252.64 233.87 182.75 227.95 213.62 Current Investments 113.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 Inventories 249.22 366.10 195.74 188.50 136.37 132.03 150.52 116.48 144.91 139.37 Sundry Debtors 28.68 27.91 17.98 14.53 21.09 39.97 10.10 11.29 28.79 24.24 Cash & Bank 83.37 19.14 34.98 21.39 55.03 65.40 61.03 45.97 45.23 40.68 Other Current Assets 27.79 16.16 8.73 7.41 39.39 15.23 12.21 8.99 9.01 9.33 Short Term Loans & Adv. 13.01 10.40 21.06 13.52 14.93 11.47 10.58 7.86 6.81 7.76 Net Current Assets 206.37 133.48 104.07 47.06 -52.22 -54.60 -84.98 -58.58 -6.49 -33.07 Total Assets 1,259.75 1,121.17 890.80 858.02 961.85 1,595.31 1,685.42 965.93 574.92 525.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 808.16 725.87 657.55 595.83 459.58 802.56 777.67 590.81 239.90 192.93 Share Capital 46.40 46.40 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 Total Reserves 758.57 676.28 631.16 569.44 433.20 776.17 751.28 564.42 213.52 166.54 Non-Current Liabilities 165.87 84.56 62.45 74.27 206.78 494.65 592.49 136.77 100.49 86.11 Secured Loans 75.15 4.50 5.84 34.04 172.22 165.24 140.36 73.77 64.69 55.74 Unsecured Loans 0.00 0.00 2.11 0.00 0.00 1.34 1.95 0.00 1.15 0.00 Long Term Provisions 22.55 18.13 16.55 10.37 8.20 7.16 5.90 4.97 5.52 1.57 Current Liabilities 307.07 314.59 182.58 207.93 319.69 325.61 325.90 257.59 234.45 246.70 Trade Payables 144.98 77.05 51.87 35.46 59.95 68.57 66.96 60.15 84.67 77.53 Other Current Liabilities 151.31 102.19 122.43 157.76 160.05 154.28 147.50 125.48 94.71 67.78 Short Term Borrowings 0.00 126.40 0.00 1.94 88.44 94.58 104.14 65.88 39.25 86.73 Short Term Provisions 10.79 8.96 8.28 12.77 11.25 8.19 7.29 6.09 15.82 14.66 Total Liabilities 1,281.10 1,125.02 902.58 878.52 988.20 1,634.53 1,706.62 995.81 574.86 525.76 Net Block 700.26 617.31 574.89 575.30 475.24 471.87 429.08 295.05 312.03 280.65 Gross Block 986.20 855.98 774.80 739.49 597.71 554.03 469.49 313.89 518.37 462.34 Accumulated Depreciation 285.27 238.46 199.49 164.18 122.48 82.15 40.00 18.84 205.83 181.53 Non Current Assets 756.12 671.73 611.82 619.05 719.52 1,359.58 1,452.61 788.79 346.81 312.04 Capital Work in Progress 20.06 20.04 8.04 18.32 77.30 41.79 8.73 7.56 9.59 9.00 Non Current Investment 17.99 14.72 17.68 17.72 158.17 838.71 1,005.69 479.25 0.80 0.80 Long Term Loans & Adv. 13.50 15.18 0.86 2.15 8.22 6.40 8.32 6.15 23.72 20.85 Other Non Current Assets 0.10 0.18 5.94 5.56 0.60 0.81 0.78 0.77 0.68 0.73 Current Assets 524.98 453.29 290.76 259.46 268.69 274.94 254.00 207.02 228.05 213.72 Current Investments 122.19 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 Inventories 261.91 378.94 205.84 198.27 144.68 138.36 154.75 122.69 144.91 139.37 Sundry Debtors 28.71 28.01 18.48 15.22 21.89 42.35 12.89 15.48 28.79 24.24 Cash & Bank 83.82 19.16 35.61 23.56 58.25 74.75 68.82 54.94 45.32 40.78 Other Current Assets 28.35 16.30 9.01 8.26 43.87 19.47 17.53 13.90 9.01 9.33 Short Term Loans & Adv. 13.36 10.87 21.82 14.15 17.70 13.26 12.16 8.99 6.81 7.76 Net Current Assets 217.90 138.70 108.18 51.53 -51.00 -50.67 -71.89 -50.57 -6.40 -32.98 Total Assets 1,281.10 1,125.02 902.58 878.51 988.21 1,634.52 1,706.61 995.81 574.86 525.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 374.97 -60.83 143.82 164.13 124.41 142.63 137.72 88.39 124.92 51.61 PBT 127.39 89.34 135.26 196.19 -144.68 128.69 88.07 323.31 85.98 39.14 Adjustment 75.75 48.00 52.25 66.00 283.12 62.08 47.37 -174.68 53.07 47.83 Changes in Working Capital 208.62 -175.07 -8.57 -46.67 5.14 -10.95 30.05 -15.39 15.49 -25.57 Cash after chg. in Working capital 411.76 -37.73 178.93 215.52 143.58 179.82 165.49 133.25 154.54 61.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.79 -23.10 -35.12 -51.39 -19.16 -37.18 -27.77 -29.10 -29.62 -9.79 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 0.00 0.00 -15.76 0.00 0.00 Cash From Investing Activity -242.39 -82.48 -40.92 69.50 -103.70 -118.58 -217.01 -89.99 -65.86 -47.48 Net Fixed Assets -129.91 -91.56 -23.58 -82.06 -75.97 -92.03 -155.32 224.31 -56.62 -40.59 Net Investments -106.15 -5.66 -6.10 138.16 672.04 158.25 -542.37 -478.73 -0.01 0.02 Others -6.33 14.74 -11.24 13.40 -699.77 -184.80 480.68 164.43 -9.23 -6.91 Cash from Financing Activity -70.85 127.15 -89.50 -184.69 -20.93 -11.31 57.95 -15.97 -54.57 -7.88 Net Cash Inflow / Outflow 61.73 -16.16 13.39 48.93 -0.22 12.74 -21.35 -17.57 4.48 -3.75 Opening Cash & Equivalents 16.32 32.48 19.08 -29.85 -29.63 -42.37 -21.02 5.15 39.94 43.69 Closing Cash & Equivalent 78.05 16.32 32.48 19.08 -29.85 -29.63 -42.37 -21.02 44.40 39.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 389.88 -60.51 147.92 173.92 116.71 147.95 121.19 114.67 124.92 51.59 PBT 145.09 81.74 130.74 202.52 -153.38 127.52 89.80 323.30 85.98 39.29 Adjustment 68.52 58.87 60.23 72.96 287.43 67.37 48.28 -172.27 53.07 47.66 Changes in Working Capital 214.12 -178.28 -7.15 -47.53 2.56 -8.20 11.25 -8.47 15.49 -25.57 Cash after chg. in Working capital 427.72 -37.67 183.82 227.95 136.61 186.70 149.33 142.56 154.54 61.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.85 -22.84 -35.39 -53.08 -19.24 -37.59 -28.84 -29.08 -29.62 -9.79 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 -0.52 -0.94 -0.66 -1.16 0.70 1.19 0.00 0.00 Cash From Investing Activity -251.77 -82.62 -42.45 68.83 -97.06 -133.12 -200.04 -119.80 -65.86 -47.48 Net Fixed Assets -129.91 -91.56 -23.58 -82.06 -75.97 -92.03 -155.32 224.31 -56.62 -40.59 Net Investments -106.15 -5.66 -6.10 138.16 672.04 158.25 -542.37 -478.73 -0.01 0.02 Others -15.71 14.60 -12.77 12.73 -693.13 -199.34 497.65 134.62 -9.23 -6.91 Cash from Financing Activity -75.93 126.35 -92.66 -191.31 -21.70 -3.29 55.47 -12.62 -54.57 -7.88 Net Cash Inflow / Outflow 62.17 -16.77 12.82 51.44 -2.04 11.55 -23.38 -17.76 4.48 -3.76 Opening Cash & Equivalents 16.34 33.11 20.29 -31.15 -29.11 -40.65 -17.27 6.51 40.04 43.80 Closing Cash & Equivalent 78.51 16.34 33.11 20.29 -31.15 -29.11 -40.65 -17.27 44.50 40.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 86.24 79.05 71.84 127.28 98.96 172.80 166.99 127.17 51.04 40.91 ROA 7.65% 6.55% 11.61% 15.95% -12.51% 5.09% 4.55% 35.70% 10.07% 5.54% ROE 11.87% 9.47% 16.27% 27.66% -25.38% 10.59% 8.85% 66.53% 25.99% 15.43% ROCE 15.48% 12.35% 21.37% 30.90% -13.33% 14.10% 11.92% 56.96% 28.76% 16.91% Fixed Asset Turnover 4.46 4.37 3.89 4.04 4.97 5.07 6.28 5.78 4.86 4.70 Receivable days 2.66 2.51 2.15 2.59 4.16 3.68 1.67 3.11 4.06 3.59 Inventory Days 28.97 30.71 25.47 23.64 18.27 20.77 20.79 20.28 21.78 21.82 Payable days 13.54 8.97 7.49 9.42 8.48 10.34 9.54 14.25 13.18 13.23 Cash Conversion Cycle 18.09 24.25 20.14 16.81 13.95 14.11 12.91 9.14 12.67 12.18 Total Debt/Equity 0.11 0.17 0.01 0.09 0.62 0.35 0.35 0.26 0.53 0.83 Interest Cover 15.88 18.89 29.08 11.18 -5.49 6.81 5.64 29.29 6.05 3.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 86.75 77.88 71.52 127.73 98.37 172.29 166.92 126.65 51.02 40.89 ROA 8.86% 5.72% 10.84% 16.21% -12.80% 4.98% 4.65% 35.37% 10.07% 5.57% ROE 13.95% 8.42% 15.48% 28.84% -26.73% 10.58% 9.22% 67.39% 25.99% 15.53% ROCE 17.55% 11.44% 20.52% 31.62% -13.75% 13.97% 12.15% 57.46% 28.76% 16.96% Fixed Asset Turnover 4.28 4.14 3.69 3.85 4.73 4.91 6.06 4.55 4.86 4.70 Receivable days 2.63 2.52 2.20 2.63 4.30 4.01 2.18 4.26 4.06 3.59 Inventory Days 29.70 31.65 26.41 24.30 18.95 21.27 21.33 25.77 21.78 21.82 Payable days 14.09 9.45 8.02 9.85 10.96 10.74 10.25 15.62 13.18 13.23 Cash Conversion Cycle 18.23 24.71 20.59 17.08 12.29 14.54 13.27 14.42 12.67 12.18 Total Debt/Equity 0.12 0.19 0.02 0.11 0.67 0.37 0.36 0.27 0.53 0.83 Interest Cover 16.34 15.25 24.20 10.93 -5.32 6.57 5.54 29.39 6.05 3.23

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Heritage Foods - Quarterly Results
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