Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Heritage Foods Ltd.

Milk Products

Rating :

N/A

BSE: 519552 | NSE: HERITGFOOD

Watchlist

NSE BSE

474.60

20-Dec-2024

Open
High
Low
Previous Close

490.50
492.40
470.05
490.45

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

273879
1317.70
727.35
271.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,430.55
25.40
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,450.76
0.52%
4.97

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

27.30
22.74
29.59

P:BV (Average)

8 Years
5 Years
3 Years

3.75
3.07
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.59
-1.54
12.70

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,006.48 962.79 4.54% 1,019.59 913.30 11.64% 935.75 808.15 15.79% 922.51 776.85 18.75%
Expenses 927.21 918.87 0.91% 929.35 874.60 6.26% 868.78 768.01 13.12% 873.25 744.97 17.22%
EBITDA 79.27 43.92 80.49% 90.24 38.70 133.18% 66.97 40.15 66.80% 49.26 31.88 54.52%
EBIDTM 7.88% 4.56% 8.85% 4.24% 7.16% 4.97% 5.34% 4.10%
Other Income 7.52 1.84 308.70% 5.63 2.77 103.25% 4.38 3.04 44.08% 2.94 2.80 5.00%
Interest 3.77 1.25 201.60% 3.25 2.78 16.91% 2.52 2.20 14.55% 1.62 0.29 458.62%
Depreciation 16.75 14.43 16.08% 16.04 14.00 14.57% 15.07 14.00 7.64% 14.92 13.69 8.98%
PBT 66.26 30.08 120.28% 76.58 24.70 210.04% 36.95 26.98 36.95% 35.66 20.70 72.27%
Tax 17.99 7.56 137.96% 18.57 6.62 180.51% 13.62 7.58 79.68% 8.56 5.16 65.89%
PAT 48.27 22.52 114.34% 58.01 18.07 221.03% 23.34 19.40 20.31% 27.10 15.54 74.39%
PATM 4.80% 2.34% 5.69% 1.98% 2.49% 2.40% 2.94% 2.00%
EPS 5.20 2.43 113.99% 6.25 1.95 220.51% 2.51 2.09 20.10% 2.92 1.68 73.81%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,019.52 978.55 4.19% 1,032.67 923.68 11.80% 950.57 817.60 16.26% 941.10 785.99 19.73%
Expenses 936.28 931.46 0.52% 938.87 883.43 6.28% 880.33 775.70 13.49% 889.14 753.41 18.02%
EBITDA 83.24 47.09 76.77% 93.80 40.25 133.04% 70.24 41.90 67.64% 51.96 32.58 59.48%
EBIDTM 8.16% 4.81% 9.08% 4.36% 7.39% 5.12% 5.52% 4.15%
Other Income 7.45 1.80 313.89% 5.56 2.65 109.81% 4.52 3.37 34.12% 3.00 3.16 -5.06%
Interest 3.87 1.54 151.30% 3.40 3.11 9.32% 2.63 2.42 8.68% 1.79 0.47 280.85%
Depreciation 17.35 15.03 15.44% 16.63 14.60 13.90% 15.67 14.62 7.18% 15.52 14.25 8.91%
PBT 69.47 32.32 114.94% 79.33 25.20 214.80% 56.46 28.23 100.00% 37.66 21.02 79.16%
Tax 18.84 8.26 128.09% 19.35 6.79 184.98% 14.33 7.90 81.39% 9.15 5.29 72.97%
PAT 50.63 24.05 110.52% 59.98 18.41 225.80% 42.13 20.33 107.23% 28.51 15.72 81.36%
PATM 4.97% 2.46% 5.81% 1.99% 4.43% 2.49% 3.03% 2.00%
EPS 5.24 2.42 116.53% 6.30 1.80 250.00% 4.36 1.93 125.91% 2.90 1.50 93.33%

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 3,884.33 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 12.23% 16.38% 21.41% 9.80% -10.22% 8.01% 5.92% -0.32% -1.23% 14.84% Cost Of Goods Sold 2,983.25 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 901.08 880.21 726.88 669.47 670.82 564.78 600.34 508.08 931.55 559.71 444.20 GP Margin 23.20% 23.57% 22.65% 25.33% 27.87% 21.07% 24.18% 21.68% 39.62% 23.51% 21.43% Total Expenditure 3,598.59 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 285.74 199.25 136.84 188.87 251.11 -377.16 52.35 -258.50 90.85 132.16 83.69 EBITDA Margin 7.36% 5.34% 4.26% 7.15% 10.43% -14.07% 2.11% -11.03% 3.86% 5.55% 4.04% Other Income 20.47 11.93 11.35 10.31 8.41 302.81 142.19 402.54 250.42 6.73 7.03 Interest 11.16 8.56 4.99 4.82 19.27 22.29 22.15 18.98 10.80 17.03 17.58 Depreciation 62.78 58.43 53.85 49.96 44.05 48.04 43.71 36.99 24.87 34.51 33.99 PBT 215.45 144.19 89.34 144.40 196.19 -144.68 128.69 88.07 305.59 87.35 39.14 Tax 58.74 36.36 23.45 33.73 51.02 15.33 45.25 27.69 30.56 30.55 10.93 Tax Rate 27.26% 28.54% 26.25% 24.94% 26.01% -10.60% 35.16% 31.44% 10.00% 35.53% 27.93% PAT 156.72 91.04 65.89 101.53 145.16 -160.00 83.44 60.38 275.03 55.43 28.21 PAT before Minority Interest 156.72 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 4.03% 2.44% 2.05% 3.84% 6.03% -5.97% 3.36% 2.58% 11.70% 2.33% 1.36% PAT Growth 107.49% 38.17% -35.10% -30.06% - - 38.19% -78.05% 396.18% 96.49% EPS 16.89 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 3,943.86 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 12.49% 17.07% 20.86% 8.42% -9.27% 8.40% 5.97% 29.52% -23.04% 14.84% Cost Of Goods Sold 3,003.39 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 940.47 918.70 751.10 694.68 705.52 585.34 620.66 525.05 457.27 559.71 444.20 GP Margin 23.85% 24.22% 23.18% 25.91% 28.53% 21.47% 24.68% 22.13% 24.96% 23.51% 21.43% Total Expenditure 3,644.62 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 299.24 209.94 140.09 192.46 263.54 -381.57 55.44 -255.52 94.18 132.15 83.69 EBITDA Margin 7.59% 5.53% 4.32% 7.18% 10.66% -14.00% 2.20% -10.77% 5.14% 5.55% 4.04% Other Income 20.53 11.96 12.06 11.27 8.03 303.36 140.12 403.04 250.97 6.73 7.18 Interest 11.69 9.46 5.74 5.63 20.62 24.13 22.98 19.80 10.89 17.03 17.58 Depreciation 65.17 60.82 56.15 52.18 46.23 50.13 44.66 37.83 24.97 34.51 33.99 PBT 242.92 151.63 90.27 145.92 204.73 -152.48 127.92 89.90 309.29 87.35 39.29 Tax 61.67 38.54 23.77 34.22 53.47 15.35 44.68 27.12 31.52 30.55 10.93 Tax Rate 25.39% 25.42% 26.33% 25.02% 26.12% -10.07% 34.93% 30.17% 10.19% 35.53% 27.82% PAT 181.25 106.55 57.98 97.00 152.92 -159.41 81.83 62.86 275.09 55.43 28.36 PAT before Minority Interest 181.25 106.55 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 4.60% 2.81% 1.79% 3.62% 6.18% -5.85% 3.25% 2.65% 15.01% 2.33% 1.37% PAT Growth 130.86% 83.77% -40.23% -36.57% - - 30.18% -77.15% 396.28% 95.45% EPS 19.53 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

Top Investors:

nirvana holdings private limited

kotak mahindra trustee co ltd a/c kotak multicap f

uti small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Heritage Foods - Quarterly Results
23rd Oct 2024, 14:52 PM

Read More
Heritage Foods gets nod to set up new ice cream manufacturing facility in Telangana
18th Sep 2024, 15:27 PM

The Board of Directors of the company, at its meeting held on September, 18 2024, has approved the same
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.

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