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ISIN : INE978A01027
NSE : HERITGFOOD
BSE : 519552
Face Value : 5
Industry : Consumer Food
EPS : 11.48
EPS (TTM) : 18.80
Price to Earning (P/E) : 33.54
Book Value : 86.75
Price to Bookvalue (P/B) : 4.44
Dividend Yield : 1 %
Return on Equity (ROE) : 13.95 %
Return on Capital Employed (ROCE) : 17.55 %
Heritage Foods Limited
ISIN : INE978A01027
NSE : HERITGFOOD
BSE : 519552
Face Value : 5
Industry : Consumer Food
EPS : 11.48
EPS (TTM) : 18.80
Price to Earning (P/E) : 33.54
Book Value : 86.75
Price to Bookvalue (P/B) : 4.44
Dividend Yield : 1 %
Return on Equity (ROE) : 13.95 %
Return on Capital Employed (ROCE) : 17.55 %
Heritage Foods share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 302.85 - 311.7 2.9 % |
| Low / High | 300 - 313.15 4.4 % |
| Trade Volume | 19,504 |
| 52 Week Low / High | 292.05 - 541.6 85.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR HERITAGE FOODS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8209.2 | 8161.52 | 7859.86 | 8175.97 | 9236.82 | 9785.52 | 9411.02 | 9505.69 | 10326.7 | 10195.2 |
| Total Income | 8235.66 | 8190.51 | 7891.42 | 8209.66 | 9263.3 | 9803.5 | 9441.05 | 9550.85 | 10382.3 | 10269.7 |
| Total Expenditure | 7970.13 | 7762.9 | 7534.06 | 7756.98 | 8834.29 | 9314.61 | 8891.42 | 8803.28 | 9388.69 | 9362.84 |
| Other Income | 26.46 | 28.99 | 31.56 | 33.69 | 26.48 | 17.98 | 30.03 | 45.16 | 55.61 | 74.51 |
| Operating Profit | 265.53 | 427.61 | 357.36 | 452.68 | 429.01 | 488.89 | 549.63 | 747.57 | 993.63 | 906.9 |
| Interest | 6.87 | 3.33 | 4.66 | 24.16 | 31.06 | 15.41 | 17.86 | 26.27 | 34.05 | 38.66 |
| PBDT | 258.66 | 424.28 | 352.7 | 428.52 | 397.95 | 473.48 | 531.77 | 721.3 | 959.58 | 868.24 |
| Depreciation | 134.39 | 138.3 | 142.54 | 146.24 | 145.97 | 150.31 | 155.22 | 156.69 | 166.28 | 173.49 |
| Profit Before Tax | 124.27 | 285.98 | 210.16 | 282.28 | 251.98 | 323.17 | 376.55 | 564.61 | 793.3 | 694.75 |
| Tax | 32.89 | 72.89 | 52.91 | 78.99 | 67.92 | 82.64 | 91.5 | 143.32 | 193.49 | 188.44 |
| Profit After Tax | 91.38 | 213.09 | 157.25 | 203.29 | 184.06 | 240.53 | 285.05 | 421.29 | 599.81 | 506.31 |
| Net Profit | 91.38 | 213.09 | 157.25 | 203.28 | 184.06 | 240.53 | 285.05 | 421.29 | 599.81 | 506.31 |
| Equity Capital | 231.99 | 231.99 | 231.99 | 463.98 | 463.98 | 463.98 | 463.98 | 463.98 | 463.98 | 463.98 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.57 | 4.1 | 2.96 | 1.93 | 1.8 | 2.42 | 2.9 | 4.36 | 6.3 | 5.24 |
| Diluted Eps After Extraordinary Items | 1.57 | 4.1 | 2.96 | 1.93 | 1.8 | 2.42 | 2.9 | 4.36 | 6.3 | 5.24 |
| Diluted Eps Before Extraordinary Items | 1.57 | 4.1 | 2.96 | 1.93 | 1.8 | 2.42 | 2.9 | 4.36 | 6.3 | 5.24 |
STANDALONE QUARTERLY RESULT FOR HERITAGE FOODS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8147.26 | 8089.43 | 7768.53 | 8081.52 | 9133.05 | 9627.86 | 9225.06 | 9357.48 | 10195.9 | 10064.8 |
| Total Income | 8174.65 | 8117.13 | 7796.56 | 8111.9 | 9160.75 | 9646.21 | 9254.5 | 9401.27 | 10252.2 | 10140 |
| Total Expenditure | 7906.98 | 7699.88 | 7449.74 | 7680.07 | 8746.01 | 9188.65 | 8732.46 | 8687.81 | 9293.49 | 9272.14 |
| Other Income | 27.39 | 27.7 | 28.03 | 30.38 | 27.7 | 18.35 | 29.44 | 43.79 | 56.33 | 75.16 |
| Operating Profit | 267.67 | 417.25 | 346.82 | 431.83 | 414.74 | 457.56 | 522.04 | 713.46 | 958.72 | 867.82 |
| Interest | 5.17 | 1.57 | 2.92 | 22.02 | 27.78 | 12.47 | 16.17 | 25.22 | 32.54 | 37.7 |
| Exceptional Items | -167.95 | |||||||||
| PBDT | 262.5 | 415.68 | 343.9 | 409.81 | 386.96 | 445.09 | 505.87 | 520.29 | 926.18 | 830.12 |
| Depreciation | 128.85 | 132.74 | 136.88 | 140.03 | 140.01 | 144.29 | 149.23 | 150.74 | 160.4 | 167.51 |
| Profit Before Tax | 133.65 | 282.94 | 207.02 | 269.78 | 246.95 | 300.8 | 356.64 | 369.55 | 765.78 | 662.61 |
| Tax | 35.21 | 71.92 | 51.58 | 75.78 | 66.21 | 75.56 | 85.61 | 136.18 | 185.66 | 179.94 |
| Profit After Tax | 98.44 | 211.02 | 155.44 | 194 | 180.74 | 225.24 | 271.03 | 233.37 | 580.12 | 482.67 |
| Net Profit | 98.44 | 211.02 | 155.44 | 194 | 180.74 | 225.24 | 271.03 | 233.37 | 580.12 | 482.67 |
| Equity Capital | 231.99 | 231.99 | 231.99 | 463.98 | 463.98 | 463.98 | 463.98 | 463.98 | 463.98 | 463.98 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 2.12 | 4.55 | 3.35 | 2.09 | 1.95 | 2.43 | 2.92 | 2.51 | 6.25 | 5.2 |
| Diluted Eps After Extraordinary Items | 2.12 | 4.55 | 3.35 | 2.08 | 1.95 | 2.43 | 2.92 | 2.51 | 6.25 | 5.2 |
| Diluted Eps Before Extraordinary Items | 2.12 | 4.55 | 3.35 | 2.08 | 1.95 | 2.43 | 2.92 | 2.51 | 6.25 | 5.2 |
CONSOLIDATED ANNUAL RESULT FOR HERITAGE FOODS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26812.8 | 32406.5 | 37939 |
| Total Income | 26925.5 | 32527.1 | 38058.7 |
| Total Expenditure | 24904.5 | 31024 | 35843.6 |
| Other Income | 112.72 | 120.57 | 119.65 |
| Operating Profit | 2021.05 | 1503.15 | 2215.09 |
| Interest | 40.07 | 39.02 | 90.6 |
| Exceptional Items | -91.4 | ||
| PBDT | 1889.58 | 1464.13 | 2124.49 |
| Depreciation | 521.82 | 561.47 | 608.19 |
| Profit Before Tax | 1367.76 | 902.66 | 1516.3 |
| Tax | 342.21 | 237.67 | 385.38 |
| Profit After Tax | 1025.55 | 664.99 | 1130.92 |
| Net Profit | 1021.2 | 664.98 | 1130.92 |
| Equity Capital | 231.99 | 463.98 | 463.98 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 6343.51 | 6794.69 | 7617.61 |
| Calculated EPS | 20.81 | 6.25 | 11.48 |
| Diluted Eps After Extraordinary Items | 20.81 | 6.33 | 11.48 |
| Diluted Eps Before Extraordinary Items | 20.81 | 6.33 | 11.48 |
STANDALONE ANNUAL RESULT FOR HERITAGE FOODS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26429.2 | 32086.8 | 37343.4 |
| Total Income | 26532.3 | 32200.2 | 37462.7 |
| Total Expenditure | 24556.7 | 30736.7 | 35354.9 |
| Other Income | 103.14 | 113.48 | 119.29 |
| Operating Profit | 1975.65 | 1463.56 | 2107.85 |
| Interest | 32.01 | 31.68 | 81.64 |
| Exceptional Items | -91.4 | -167.95 | |
| PBDT | 1852.24 | 1431.88 | 1858.26 |
| Depreciation | 499.64 | 538.5 | 584.32 |
| Profit Before Tax | 1352.6 | 893.38 | 1273.94 |
| Tax | 337.26 | 234.49 | 363.56 |
| Profit After Tax | 1015.34 | 658.89 | 910.38 |
| Net Profit | 1015.34 | 658.89 | 910.38 |
| Equity Capital | 231.99 | 463.98 | 463.98 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 6372.87 | 6903 | 7571 |
| Calculated EPS | 21.88 | 7.1 | 9.81 |
| Diluted Eps After Extraordinary Items | 21.88 | 7.19 | 9.81 |
| Diluted Eps Before Extraordinary Items | 21.88 | 7.19 | 9.81 |
CONSOLIDATED PROFIT / LOSS FOR HERITAGE FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2473.11 Cr | 2792.67 Cr | 3372.37 Cr | 3938.06 Cr |
| Sales | 2470.84 Cr | 2787.77 Cr | 3368.62 Cr | 3933.58 Cr |
| Job Work/ Contract Receipts | 1.85 Cr | 2.23 Cr | 2.16 Cr | 2.39 Cr |
| Net Sales | 2473.11 Cr | 2681.28 Cr | 3240.65 Cr | 3793.9 Cr |
| Increase/Decrease in Stock | -31.3 Cr | 6.01 Cr | -174.58 Cr | 71.3 Cr |
| Raw Material Consumed | 1798.89 Cr | 1980.58 Cr | 2664.13 Cr | 2803.91 Cr |
| Opening Raw Materials | 55.16 Cr | 76.71 Cr | 85.97 Cr | 82.88 Cr |
| Purchases Raw Materials | 1793.76 Cr | 1972.9 Cr | 2634.32 Cr | 2715.79 Cr |
| Closing Raw Materials | 76.71 Cr | 85.97 Cr | 82.88 Cr | 36.37 Cr |
| Other Direct Purchases / Brought in cost | 26.68 Cr | 16.94 Cr | 26.73 Cr | 41.61 Cr |
| Power & Fuel Cost | 35.55 Cr | 36.78 Cr | 49.97 Cr | 55.16 Cr |
| Electricity & Power | 35.55 Cr | 36.78 Cr | 49.97 Cr | 55.16 Cr |
| Employee Cost | 177.89 Cr | 184.29 Cr | 211.49 Cr | 257.55 Cr |
| Salaries, Wages & Bonus | 157.23 Cr | 161.82 Cr | 185.85 Cr | 227.29 Cr |
| Contributions to EPF & Pension Funds | 7.2 Cr | 8.77 Cr | 10.15 Cr | 10.93 Cr |
| Workmen and Staff Welfare Expenses | 4.53 Cr | 5.06 Cr | 5.92 Cr | 6.35 Cr |
| Other Manufacturing Expenses | 99.75 Cr | 130.19 Cr | 169.06 Cr | 181.36 Cr |
| Repairs and Maintenance | 8.96 Cr | 10.02 Cr | 14.07 Cr | 16.1 Cr |
| Packing Material Consumed | 69.77 Cr | 96.87 Cr | 126.27 Cr | 131.99 Cr |
| General and Administration Expenses | 30.82 Cr | 39.49 Cr | 47.97 Cr | 59.26 Cr |
| Rent , Rates & Taxes | 4.46 Cr | 8.71 Cr | 12.51 Cr | 21.75 Cr |
| Insurance | 2.14 Cr | 2.87 Cr | 3.15 Cr | 3.98 Cr |
| Professional and legal fees | 12.96 Cr | 14.5 Cr | 13.71 Cr | 14.7 Cr |
| Traveling and conveyance | 2.61 Cr | 3.38 Cr | 6.01 Cr | 7.04 Cr |
| Selling and Distribution Expenses | 80.31 Cr | 93.7 Cr | 121.13 Cr | 143.36 Cr |
| Advertisement & Sales Promotion | 82.3 Lk | 25.6 Lk | 17.3 Lk | 18.5 Lk |
| Freight and Forwarding | 69.95 Cr | 78.85 Cr | 94.46 Cr | 105.83 Cr |
| Miscellaneous Expenses | 17.65 Cr | 17.77 Cr | 11.39 Cr | 12.08 Cr |
| Provision for doubtful debts | 1.18 Cr | 6.13 Cr | 70.5 Lk | 98.6 Lk |
| Loss on sale of non-trade current investments | 4.81 Cr | 0 | 0 | 0 |
| Total Expenditure | 2209.57 Cr | 2488.82 Cr | 3100.56 Cr | 3583.96 Cr |
| Other Income | 8.03 Cr | 11.27 Cr | 12.06 Cr | 11.96 Cr |
| Interest Received | 40.5 Lk | 67 Lk | 61.6 Lk | 47.1 Lk |
| Dividend Received | 0 | 0 | 10,000 | 10,000 |
| Profit on sale of Fixed Assets | 1.78 Cr | 3.12 Cr | 2.34 Cr | 2.66 Cr |
| Profits on sale of Investments | 0 | 1.21 Cr | 2.62 Cr | 3.76 Cr |
| Provision Written Back | 1.83 Cr | 1.94 Cr | 2.1 Cr | 1.42 Cr |
| Foreign Exchange Gains | 6.3 Lk | 30,000 | 20,000 | 30,000 |
| Operating Profit | 271.58 Cr | 203.73 Cr | 152.15 Cr | 221.91 Cr |
| Interest | 20.62 Cr | 5.64 Cr | 5.74 Cr | 9.46 Cr |
| Interest on Term Loan | 0 | 0 | 2.36 Cr | 5.1 Cr |
| Bank Charges etc | 2.06 Cr | 2.13 Cr | 2.52 Cr | 99.2 Lk |
| PBDT | 250.96 Cr | 198.1 Cr | 146.41 Cr | 212.45 Cr |
| Depreciation | 46.23 Cr | 52.18 Cr | 56.15 Cr | 60.82 Cr |
| Profit Before Taxation & Exceptional Items | 204.73 Cr | 145.92 Cr | 90.27 Cr | 151.63 Cr |
| Exceptional Income / Expenses | 0 | -9.14 Cr | 0 | 0 |
| Profit Before Tax | 204.73 Cr | 136.78 Cr | 81.74 Cr | 145.09 Cr |
| Provision for Tax | 53.47 Cr | 34.22 Cr | 23.77 Cr | 38.54 Cr |
| Current Income Tax | 51.64 Cr | 34.36 Cr | 22.83 Cr | 37.52 Cr |
| Deferred Tax | 1.83 Cr | -13.8 Lk | 93.4 Lk | 1.02 Cr |
| Profit After Tax | 151.27 Cr | 102.56 Cr | 57.98 Cr | 106.55 Cr |
| Extra items | 0 | -43.5 Lk | -40,000 | 0 |
| Minority Interest | 89.8 Lk | 48.3 Lk | 40,000 | 0 |
| Share of Associate | -2.22 Cr | -6.03 Cr | 0 | 0 |
| Consolidated Net Profit | 149.95 Cr | 96.57 Cr | 57.98 Cr | 106.55 Cr |
| Profit Balance B/F | 311.82 Cr | 448.07 Cr | 509.79 Cr | 555.88 Cr |
| Appropriations | 461.77 Cr | 544.64 Cr | 567.77 Cr | 662.43 Cr |
| Other Appropriation | 13.7 Cr | 23.25 Cr | 11.89 Cr | 24.28 Cr |
| Equity Dividend % | 100 | 100 | 50 | 50 |
| Earnings Per Share | 32.32 | 20.81 | 6.25 | 11.48 |
| Adjusted EPS | 32.32 | 20.81 | 6.25 | 11.48 |
STANDALONE PROFIT / LOSS FOR HERITAGE FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2407.03 Cr | 2753.29 Cr | 3339.09 Cr | 3876.56 Cr |
| Sales | 2404.94 Cr | 2748.62 Cr | 3335.51 Cr | 3872.28 Cr |
| Job Work/ Contract Receipts | 1.85 Cr | 2.23 Cr | 2.16 Cr | 2.39 Cr |
| Net Sales | 2407.03 Cr | 2642.92 Cr | 3208.68 Cr | 3734.34 Cr |
| Increase/Decrease in Stock | -31.43 Cr | 5.36 Cr | -175.87 Cr | 72.05 Cr |
| Raw Material Consumed | 1767.64 Cr | 1968.1 Cr | 2657.66 Cr | 2782.09 Cr |
| Opening Raw Materials | 49.84 Cr | 69.72 Cr | 78.32 Cr | 71.16 Cr |
| Purchases Raw Materials | 1731.81 Cr | 1918.71 Cr | 2565.82 Cr | 2627.33 Cr |
| Closing Raw Materials | 69.72 Cr | 78.32 Cr | 71.16 Cr | 25.83 Cr |
| Other Direct Purchases / Brought in cost | 55.71 Cr | 57.99 Cr | 84.68 Cr | 109.43 Cr |
| Power & Fuel Cost | 34.12 Cr | 35.82 Cr | 48.97 Cr | 53.92 Cr |
| Electricity & Power | 34.12 Cr | 35.82 Cr | 48.97 Cr | 53.92 Cr |
| Employee Cost | 170.39 Cr | 176.81 Cr | 203.92 Cr | 248 Cr |
| Salaries, Wages & Bonus | 150.93 Cr | 155.49 Cr | 179.35 Cr | 218.76 Cr |
| Contributions to EPF & Pension Funds | 6.81 Cr | 8.31 Cr | 9.72 Cr | 10.48 Cr |
| Workmen and Staff Welfare Expenses | 4.1 Cr | 4.73 Cr | 5.63 Cr | 6.04 Cr |
| Other Manufacturing Expenses | 96.37 Cr | 126.94 Cr | 165.62 Cr | 176.64 Cr |
| Repairs and Maintenance | 8.77 Cr | 9.71 Cr | 12.73 Cr | 15.82 Cr |
| Packing Material Consumed | 67.61 Cr | 94.6 Cr | 124.17 Cr | 129.28 Cr |
| General and Administration Expenses | 30.48 Cr | 38.98 Cr | 48.82 Cr | 59.11 Cr |
| Rent , Rates & Taxes | 4.26 Cr | 8.53 Cr | 12.38 Cr | 21.54 Cr |
| Insurance | 2.06 Cr | 2.78 Cr | 3.09 Cr | 3.92 Cr |
| Printing and stationery | 81.5 Lk | 81.2 Lk | 1.07 Cr | 1.24 Cr |
| Professional and legal fees | 12.7 Cr | 14.23 Cr | 14.62 Cr | 14.46 Cr |
| Traveling and conveyance | 2.35 Cr | 3.09 Cr | 5.6 Cr | 6.65 Cr |
| Selling and Distribution Expenses | 73.3 Cr | 86.36 Cr | 113.88 Cr | 133.04 Cr |
| Advertisement & Sales Promotion | 82.3 Lk | 25.6 Lk | 17.2 Lk | 18.5 Lk |
| Freight and Forwarding | 63.29 Cr | 72.18 Cr | 87.98 Cr | 96.62 Cr |
| Miscellaneous Expenses | 15.06 Cr | 15.69 Cr | 8.83 Cr | 10.25 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 9.6 Lk |
| Provision for doubtful debts | 40.6 Lk | 6.13 Cr | 70.4 Lk | 98.6 Lk |
| Loss on sale of non-trade current investments | 4.81 Cr | 0 | 0 | 0 |
| Total Expenditure | 2155.92 Cr | 2454.05 Cr | 3071.84 Cr | 3535.09 Cr |
| Other Income | 8.41 Cr | 10.31 Cr | 11.35 Cr | 11.93 Cr |
| Interest Received | 53.7 Lk | 68.2 Lk | 65.7 Lk | 91 Lk |
| Dividend Received | 0 | 0 | 10,000 | 10,000 |
| Profit on sale of Fixed Assets | 1.8 Cr | 3.12 Cr | 2.34 Cr | 2.68 Cr |
| Profits on sale of Investments | 0 | 1.14 Cr | 2.59 Cr | 3.56 Cr |
| Provision Written Back | 1.64 Cr | 83.5 Lk | 1.3 Cr | 1.02 Cr |
| Foreign Exchange Gains | 6.3 Lk | 30,000 | 20,000 | 30,000 |
| Operating Profit | 259.51 Cr | 199.18 Cr | 148.18 Cr | 211.18 Cr |
| Interest | 19.27 Cr | 4.82 Cr | 4.99 Cr | 8.56 Cr |
| Interest on Term Loan | 0 | 0 | 1.69 Cr | 4.33 Cr |
| Bank Charges etc | 2.14 Cr | 2.1 Cr | 2.48 Cr | 99 Lk |
| PBDT | 240.24 Cr | 194.36 Cr | 143.19 Cr | 202.62 Cr |
| Depreciation | 44.05 Cr | 49.96 Cr | 53.85 Cr | 58.43 Cr |
| Profit Before Taxation & Exceptional Items | 196.19 Cr | 144.4 Cr | 89.34 Cr | 144.19 Cr |
| Exceptional Income / Expenses | 0 | -9.14 Cr | 0 | -16.8 Cr |
| Profit Before Tax | 196.19 Cr | 135.26 Cr | 89.34 Cr | 127.39 Cr |
| Provision for Tax | 51.02 Cr | 33.73 Cr | 23.45 Cr | 36.36 Cr |
| Current Income Tax | 50.04 Cr | 34.3 Cr | 22.71 Cr | 35.67 Cr |
| Deferred Tax | 98.5 Lk | -57.5 Lk | 74.2 Lk | 68.8 Lk |
| Profit After Tax | 145.16 Cr | 101.53 Cr | 65.89 Cr | 91.04 Cr |
| Consolidated Net Profit | 145.16 Cr | 101.53 Cr | 65.89 Cr | 91.04 Cr |
| Profit Balance B/F | 311.86 Cr | 443.3 Cr | 510.02 Cr | 564 Cr |
| Appropriations | 457.03 Cr | 544.84 Cr | 575.91 Cr | 655.04 Cr |
| Other Appropriation | 13.72 Cr | 23.22 Cr | 11.91 Cr | 24.26 Cr |
| Equity Dividend % | 100 | 100 | 50 | 50 |
| Earnings Per Share | 31.29 | 21.88 | 7.1 | 9.81 |
| Adjusted EPS | 31.29 | 21.88 | 7.1 | 9.81 |
CONSOLIDATED CASH FLOW FOR HERITAGE FOODS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 202.52 Cr | 130.74 Cr | 81.74 Cr | 145.09 Cr |
| Adjustment | 72.98 Cr | 60.23 Cr | 58.87 Cr | 68.52 Cr |
| Changes In working Capital | -47.53 Cr | -7.15 Cr | -178.28 Cr | 214.12 Cr |
| Cash Flow after changes in Working Capital | 227.98 Cr | 183.82 Cr | -37.67 Cr | 427.72 Cr |
| Cash Flow from Operating Activities | 173.95 Cr | 147.92 Cr | -60.5 Cr | 389.88 Cr |
| Cash Flow from Investing Activities | 68.8 Cr | -42.44 Cr | -82.62 Cr | -251.77 Cr |
| Cash Flow from Financing Activitie | -191.31 Cr | -92.66 Cr | 126.35 Cr | -75.93 Cr |
| Net Cash Inflow / Outflow | 51.44 Cr | 12.82 Cr | -16.78 Cr | 62.17 Cr |
| Opening Cash & Cash Equivalents | -31.15 Cr | 20.29 Cr | 33.11 Cr | 16.34 Cr |
| Closing Cash & Cash Equivalent | 20.29 Cr | 33.11 Cr | 16.34 Cr | 78.51 Cr |
STANDALONE CASH FLOW FOR HERITAGE FOODS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 196.19 Cr | 135.26 Cr | 89.34 Cr | 127.39 Cr |
| Adjustment | 66.03 Cr | 52.24 Cr | 48 Cr | 75.75 Cr |
| Changes In working Capital | -46.7 Cr | -8.57 Cr | -175.07 Cr | 208.62 Cr |
| Cash Flow after changes in Working Capital | 215.52 Cr | 178.93 Cr | -37.73 Cr | 411.76 Cr |
| Cash Flow from Operating Activities | 164.13 Cr | 143.82 Cr | -60.83 Cr | 374.97 Cr |
| Cash Flow from Investing Activities | 69.5 Cr | -40.92 Cr | -82.48 Cr | -242.39 Cr |
| Cash Flow from Financing Activitie | -184.69 Cr | -89.5 Cr | 127.15 Cr | -70.85 Cr |
| Net Cash Inflow / Outflow | 48.93 Cr | 13.39 Cr | -16.16 Cr | 61.73 Cr |
| Opening Cash & Cash Equivalents | -29.85 Cr | 19.08 Cr | 32.48 Cr | 16.32 Cr |
| Closing Cash & Cash Equivalent | 19.08 Cr | 32.48 Cr | 16.32 Cr | 78.05 Cr |
CONSOLIDATED BALANCE SHEET FOR HERITAGE FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 23.2 Cr | 23.2 Cr | 46.4 Cr | 46.4 Cr |
| Equity - Authorised | 48 Cr | 48 Cr | 48 Cr | 48 Cr |
| Equity - Issued | 23.2 Cr | 23.2 Cr | 46.4 Cr | 46.4 Cr |
| Equity Paid Up | 23.2 Cr | 23.2 Cr | 46.4 Cr | 46.4 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 569.44 Cr | 631.16 Cr | 676.28 Cr | 758.57 Cr |
| Securities Premium | 37.84 Cr | 37.84 Cr | 36.86 Cr | 36.86 Cr |
| Capital Reserves | -1.5 Cr | -1.5 Cr | -1.5 Cr | -1.5 Cr |
| Profit & Loss Account Balance | 448.07 Cr | 509.79 Cr | 555.88 Cr | 638.15 Cr |
| General Reserves | 84.27 Cr | 84.27 Cr | 84.27 Cr | 84.27 Cr |
| Reserve excluding Revaluation Reserve | 569.44 Cr | 631.16 Cr | 676.28 Cr | 758.57 Cr |
| Shareholder's Funds | 595.82 Cr | 657.55 Cr | 725.87 Cr | 808.16 Cr |
| Minority Interest | 48.8 Lk | 40,000 | 0 | 0 |
| Secured Loans | 34.04 Cr | 7.95 Cr | 3.72 Cr | 75.15 Cr |
| Term Loans - Banks | 56.87 Cr | 7.97 Cr | 5.84 Cr | 92.05 Cr |
| Unsecured Loans | 0 | 0 | 77.7 Lk | 0 |
| Deferred Tax Assets / Liabilities | 24.06 Cr | 23.9 Cr | 24.74 Cr | 26.13 Cr |
| Deferred Tax Assets | 9.28 Cr | 14.31 Cr | 15.08 Cr | 15.98 Cr |
| Deferred Tax Liability | 33.33 Cr | 38.21 Cr | 39.81 Cr | 42.12 Cr |
| Other Long Term Liabilities | 5.8 Cr | 14.05 Cr | 37.2 Cr | 42.04 Cr |
| Long Term Provisions | 10.37 Cr | 16.54 Cr | 18.13 Cr | 22.55 Cr |
| Total Non-Current Liabilities | 74.27 Cr | 62.45 Cr | 84.56 Cr | 165.86 Cr |
| Trade Payables | 35.46 Cr | 51.87 Cr | 44.88 Cr | 144.98 Cr |
| Sundry Creditors | 35.46 Cr | 51.87 Cr | 44.88 Cr | 144.98 Cr |
| Other Current Liabilities | 157.76 Cr | 122.43 Cr | 134.36 Cr | 151.31 Cr |
| Advances received from customers | 3.14 Cr | 3 Cr | 12.63 Cr | 11.33 Cr |
| Interest Accrued But Not Due | 40.7 Lk | 5.6 Lk | 4.9 Lk | 3.4 Lk |
| Current maturity - Others | 0 | 1.85 Cr | 21.6 Lk | 21.6 Lk |
| Short Term Borrowings | 1.94 Cr | 0 | 126.4 Cr | 0 |
| Secured ST Loans repayable on Demands | 1.94 Cr | 0 | 101.4 Cr | 0 |
| Working Capital Loans- Sec | 1.94 Cr | 0 | 101.4 Cr | 0 |
| Short Term Provisions | 12.77 Cr | 8.28 Cr | 8.96 Cr | 10.78 Cr |
| Total Current Liabilities | 207.92 Cr | 182.58 Cr | 314.59 Cr | 307.08 Cr |
| Total Liabilities | 878.51 Cr | 902.58 Cr | 1125.02 Cr | 1281.1 Cr |
| Gross Block | 739.49 Cr | 774.8 Cr | 855.98 Cr | 986.2 Cr |
| Less: Accumulated Depreciation | 160.46 Cr | 199.49 Cr | 238.46 Cr | 285.27 Cr |
| Less: Impairment of Assets | 3.72 Cr | 42.4 Lk | 20.8 Lk | 66.8 Lk |
| Net Block | 575.3 Cr | 574.89 Cr | 617.31 Cr | 700.26 Cr |
| Capital Work in Progress | 15.74 Cr | 7.4 Cr | 19.93 Cr | 20.06 Cr |
| Non Current Investments | 17.72 Cr | 22.1 Cr | 14.72 Cr | 17.99 Cr |
| Long Term Investment | 17.72 Cr | 22.1 Cr | 14.72 Cr | 17.99 Cr |
| Quoted | 1.3 Lk | 2 Lk | 3 Lk | 4.8 Lk |
| Unquoted | 21.92 Cr | 32.33 Cr | 33.46 Cr | 43.26 Cr |
| Long Term Loans & Advances | 7.58 Cr | 85.6 Lk | 5.38 Cr | 13.5 Cr |
| Other Non Current Assets | 13.7 Lk | 5.94 Cr | 9.98 Cr | 10.2 Lk |
| Total Non-Current Assets | 619.05 Cr | 611.82 Cr | 671.73 Cr | 756.12 Cr |
| Currents Investments | 40,000 | 30,000 | 30,000 | 122.19 Cr |
| Quoted | 0 | 0 | 0 | 122.18 Cr |
| Unquoted | 21.92 Cr | 32.33 Cr | 33.46 Cr | 43.26 Cr |
| Inventories | 198.27 Cr | 205.84 Cr | 378.94 Cr | 261.91 Cr |
| Raw Materials | 76.71 Cr | 85.97 Cr | 82.88 Cr | 36.37 Cr |
| Work-in Progress | 40.38 Cr | 36.28 Cr | 146.94 Cr | 119.77 Cr |
| Finished Goods | 66.6 Cr | 63.7 Cr | 125.12 Cr | 80.92 Cr |
| Packing Materials | 7.74 Cr | 10.82 Cr | 11.18 Cr | 12.26 Cr |
| Stores and Spare | 4.1 Cr | 5.34 Cr | 6.6 Cr | 6.28 Cr |
| Sundry Debtors | 15.22 Cr | 18.48 Cr | 28.01 Cr | 28.71 Cr |
| Debtors more than Six months | 0 | 2.77 Cr | 8.69 Cr | 8.34 Cr |
| Debtors Others | 19.78 Cr | 25.1 Cr | 28.58 Cr | 29.54 Cr |
| Cash and Bank | 23.56 Cr | 35.61 Cr | 19.16 Cr | 83.82 Cr |
| Cash in hand | 3.3 Cr | 2.58 Cr | 23.2 Lk | 14.6 Lk |
| Balances at Bank | 20.25 Cr | 33.03 Cr | 18.93 Cr | 83.68 Cr |
| Other Current Assets | 7.2 Cr | 8.09 Cr | 11.3 Cr | 14.99 Cr |
| Interest accrued on Investments | 6.2 Lk | 6.7 Lk | 80,000 | 7.8 Lk |
| Prepaid Expenses | 5.64 Cr | 6.26 Cr | 8.54 Cr | 5.81 Cr |
| Short Term Loans and Advances | 15.21 Cr | 22.74 Cr | 15.87 Cr | 13.36 Cr |
| Advances recoverable in cash or in kind | 8.85 Cr | 16.14 Cr | 9.34 Cr | 5.11 Cr |
| Advance income tax and TDS | 2.58 Cr | 3.6 Cr | 3.61 Cr | 4.68 Cr |
| Total Current Assets | 259.46 Cr | 290.76 Cr | 453.29 Cr | 524.98 Cr |
| Net Current Assets (Including Current Investments) | 51.53 Cr | 108.18 Cr | 138.7 Cr | 217.9 Cr |
| Total Assets | 878.51 Cr | 902.58 Cr | 1125.02 Cr | 1281.1 Cr |
| Contingent Liabilities | 3.83 Cr | 8.66 Cr | 8.87 Cr | 19.2 Cr |
| Total Debt | 64.15 Cr | 11.93 Cr | 134.57 Cr | 93.04 Cr |
| Book Value | 127.73 | 141.03 | 77.88 | 86.75 |
| Adjusted Book Value | 127.73 | 141.03 | 77.88 | 86.75 |
STANDALONE BALANCE SHEET FOR HERITAGE FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 23.2 Cr | 23.2 Cr | 46.4 Cr | 46.4 Cr |
| Equity - Authorised | 48 Cr | 48 Cr | 48 Cr | 48 Cr |
| Equity - Issued | 23.2 Cr | 23.2 Cr | 46.4 Cr | 46.4 Cr |
| Equity Paid Up | 23.2 Cr | 23.2 Cr | 46.4 Cr | 46.4 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 567.38 Cr | 634.1 Cr | 687.11 Cr | 753.91 Cr |
| Securities Premium | 37.84 Cr | 37.84 Cr | 36.86 Cr | 36.86 Cr |
| Capital Reserves | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr |
| Profit & Loss Account Balance | 443.3 Cr | 510.02 Cr | 564 Cr | 630.78 Cr |
| General Reserves | 84.27 Cr | 84.27 Cr | 84.27 Cr | 84.27 Cr |
| Reserve excluding Revaluation Reserve | 567.38 Cr | 634.1 Cr | 687.11 Cr | 753.91 Cr |
| Shareholder's Funds | 593.76 Cr | 660.49 Cr | 736.7 Cr | 803.5 Cr |
| Secured Loans | 26.07 Cr | 2.11 Cr | 77.7 Lk | 73.55 Cr |
| Term Loans - Banks | 46.92 Cr | 0 | 0 | 88.33 Cr |
| Deferred Tax Assets / Liabilities | 23.77 Cr | 23.19 Cr | 23.83 Cr | 24.16 Cr |
| Deferred Tax Assets | 6.64 Cr | 11.83 Cr | 12.62 Cr | 14.44 Cr |
| Deferred Tax Liability | 30.41 Cr | 35.02 Cr | 36.45 Cr | 38.6 Cr |
| Other Long Term Liabilities | 6.08 Cr | 14.22 Cr | 35.76 Cr | 40.56 Cr |
| Long Term Provisions | 10.05 Cr | 16.38 Cr | 17.87 Cr | 22.28 Cr |
| Total Non-Current Liabilities | 65.97 Cr | 55.9 Cr | 78.23 Cr | 160.55 Cr |
| Trade Payables | 32.78 Cr | 48.2 Cr | 42.77 Cr | 138.05 Cr |
| Sundry Creditors | 32.78 Cr | 48.2 Cr | 42.77 Cr | 138.05 Cr |
| Other Current Liabilities | 152.57 Cr | 118.22 Cr | 130.42 Cr | 147.25 Cr |
| Advances received from customers | 2.79 Cr | 2.93 Cr | 12.5 Cr | 11.2 Cr |
| Interest Accrued But Not Due | 33.7 Lk | 0 | 0 | 0 |
| Current maturity - Others | 0 | 2 Cr | 36.2 Lk | 21.6 Lk |
| Short Term Borrowings | 46.9 Lk | 0 | 124.36 Cr | 0 |
| Secured ST Loans repayable on Demands | 46.9 Lk | 0 | 99.36 Cr | 0 |
| Working Capital Loans- Sec | 46.9 Lk | 0 | 99.36 Cr | 0 |
| Short Term Provisions | 12.48 Cr | 7.99 Cr | 8.7 Cr | 10.4 Cr |
| Total Current Liabilities | 198.29 Cr | 174.42 Cr | 306.25 Cr | 295.7 Cr |
| Total Liabilities | 858.03 Cr | 890.8 Cr | 1121.17 Cr | 1259.75 Cr |
| Gross Block | 691.18 Cr | 725.13 Cr | 804.14 Cr | 934.02 Cr |
| Less: Accumulated Depreciation | 153.54 Cr | 190.46 Cr | 227.21 Cr | 271.76 Cr |
| Less: Impairment of Assets | 3.72 Cr | 42.4 Lk | 20.8 Lk | 66.8 Lk |
| Net Block | 533.92 Cr | 534.25 Cr | 576.72 Cr | 661.59 Cr |
| Capital Work in Progress | 15.45 Cr | 7.37 Cr | 19.93 Cr | 20.06 Cr |
| Non Current Investments | 53.64 Cr | 64.15 Cr | 65.39 Cr | 58.53 Cr |
| Long Term Investment | 53.64 Cr | 64.15 Cr | 65.39 Cr | 58.53 Cr |
| Quoted | 1.3 Lk | 2 Lk | 3 Lk | 4.8 Lk |
| Unquoted | 54.27 Cr | 64.78 Cr | 66.01 Cr | 75.93 Cr |
| Long Term Loans & Advances | 7.18 Cr | 5.89 Cr | 14.36 Cr | 13.19 Cr |
| Other Non Current Assets | 8.2 Lk | 54.1 Lk | 62.7 Lk | 10.2 Lk |
| Total Non-Current Assets | 612.67 Cr | 612.31 Cr | 681.45 Cr | 757.68 Cr |
| Currents Investments | 40,000 | 30,000 | 30,000 | 113.01 Cr |
| Quoted | 0 | 0 | 0 | 113.01 Cr |
| Unquoted | 54.27 Cr | 64.78 Cr | 66.01 Cr | 75.93 Cr |
| Inventories | 188.5 Cr | 195.74 Cr | 366.1 Cr | 249.22 Cr |
| Raw Materials | 69.72 Cr | 78.32 Cr | 71.16 Cr | 25.83 Cr |
| Work-in Progress | 40.38 Cr | 36.28 Cr | 146.94 Cr | 119.77 Cr |
| Finished Goods | 64.86 Cr | 62.58 Cr | 124.61 Cr | 79.86 Cr |
| Packing Materials | 7.32 Cr | 10.08 Cr | 10.54 Cr | 11.4 Cr |
| Stores and Spare | 3.38 Cr | 4.61 Cr | 5.81 Cr | 5.45 Cr |
| Sundry Debtors | 14.53 Cr | 17.98 Cr | 27.91 Cr | 28.68 Cr |
| Debtors more than Six months | 0 | 47 Lk | 6.89 Cr | 7.27 Cr |
| Debtors Others | 15.68 Cr | 24.6 Cr | 28.48 Cr | 29.52 Cr |
| Cash and Bank | 21.39 Cr | 34.98 Cr | 19.14 Cr | 83.37 Cr |
| Cash in hand | 3.3 Cr | 2.58 Cr | 23.2 Lk | 14.6 Lk |
| Balances at Bank | 18.09 Cr | 32.4 Cr | 18.91 Cr | 83.22 Cr |
| Other Current Assets | 6.34 Cr | 7.81 Cr | 11.16 Cr | 14.78 Cr |
| Interest accrued on Investments | 6.2 Lk | 6.7 Lk | 80,000 | 7.8 Lk |
| Prepaid Expenses | 5.42 Cr | 5.98 Cr | 8.4 Cr | 5.6 Cr |
| Short Term Loans and Advances | 14.58 Cr | 21.98 Cr | 15.41 Cr | 13.01 Cr |
| Advances recoverable in cash or in kind | 7.37 Cr | 14.79 Cr | 8.32 Cr | 4.17 Cr |
| Advance income tax and TDS | 2.3 Cr | 3.11 Cr | 3.5 Cr | 4.62 Cr |
| Total Current Assets | 245.35 Cr | 278.49 Cr | 439.72 Cr | 502.07 Cr |
| Net Current Assets (Including Current Investments) | 47.06 Cr | 104.07 Cr | 133.48 Cr | 206.37 Cr |
| Total Assets | 858.03 Cr | 890.8 Cr | 1121.17 Cr | 1259.75 Cr |
| Contingent Liabilities | 3.78 Cr | 8.6 Cr | 8.82 Cr | 19.2 Cr |
| Total Debt | 52.73 Cr | 4.11 Cr | 126.83 Cr | 89.32 Cr |
| Book Value | 127.29 | 141.67 | 79.05 | 86.24 |
| Adjusted Book Value | 127.29 | 141.67 | 79.05 | 86.24 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HERITAGE FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 32.32 | 20.81 | 6.25 | 11.48 |
| CEPS(Rs) | 42.56 | 33.35 | 12.3 | 18.04 |
| DPS(Rs) | 5 | 5 | 2.5 | 2.5 |
| Book NAV/Share(Rs) | 127.73 | 141.03 | 77.88 | 86.75 |
| Tax Rate(%) | 26.12 | 25.02 | 29.08 | 26.56 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.66 | 6.89 | 4.15 | 5.33 |
| EBIT Margin(%) | 9.11 | 5.1 | 2.59 | 3.92 |
| Pre Tax Margin(%) | 8.28 | 4.9 | 2.42 | 3.68 |
| PAT Margin (%) | 6.12 | 3.67 | 1.72 | 2.71 |
| Cash Profit Margin (%) | 7.99 | 5.54 | 3.38 | 4.25 |
| Performance Ratios | ||||
| ROA(%) | 16.21 | 11.52 | 5.72 | 8.86 |
| ROE(%) | 28.84 | 16.45 | 8.42 | 13.95 |
| ROCE(%) | 31.62 | 21.42 | 11.44 | 17.55 |
| Asset Turnover(x) | 2.65 | 3.14 | 3.33 | 3.27 |
| Sales/Fixed Asset(x) | 3.7 | 3.69 | 4.14 | 4.28 |
| Working Capital/Sales(x) | 47.99 | 25.82 | 24.31 | 18.07 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.27 | 0.27 | 0.24 | 0.23 |
| Receivable days | 2.74 | 2.2 | 2.52 | 2.63 |
| Inventory Days | 25.31 | 26.41 | 31.65 | 29.7 |
| Payable days | 7.88 | 8.02 | 7.09 | 14.09 |
| Valuation Parameters | ||||
| PER(x) | 9.08 | 15.37 | 23.12 | 29.35 |
| PCE(x) | 6.9 | 9.59 | 11.75 | 18.68 |
| Price/Book(x) | 2.3 | 2.27 | 1.85 | 3.88 |
| Yield(%) | 1.7 | 1.56 | 1.73 | 0.74 |
| EV/Net Sales(x) | 0.57 | 0.54 | 0.45 | 0.83 |
| EV/Core EBITDA(x) | 5.17 | 7.17 | 9.57 | 14.13 |
| EV/EBIT(x) | 6.23 | 10.25 | 16.64 | 20.29 |
| EV/CE(x) | 1.6 | 1.62 | 1.29 | 3.48 |
| M Cap / Sales | 0.55 | 0.55 | 0.41 | 0.82 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.27 | 8.42 | 20.86 | 17.07 |
| Core EBITDA Growth(%) | 447.22 | -24.98 | -25.32 | 45.85 |
| EBIT Growth(%) | 275.58 | -36.8 | -35.86 | 76.67 |
| PAT Growth(%) | 190.14 | -32.2 | -39.93 | 83.78 |
| EPS Growth(%) | 193.54 | -35.6 | -69.98 | 83.78 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.11 | 0.02 | 0.19 | 0.12 |
| Current Ratio(x) | 1.25 | 1.59 | 1.44 | 1.71 |
| Quick Ratio(x) | 0.29 | 0.47 | 0.24 | 0.86 |
| Interest Cover(x) | 10.93 | 25.27 | 15.25 | 16.34 |
| Total Debt/Mcap(x) | 0.05 | 0.01 | 0.1 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR HERITAGE FOODS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 31.29 | 21.88 | 7.1 | 9.81 |
| CEPS(Rs) | 40.78 | 32.65 | 12.9 | 16.11 |
| DPS(Rs) | 5 | 5 | 2.5 | 2.5 |
| Book NAV/Share(Rs) | 127.29 | 141.67 | 79.05 | 86.24 |
| Tax Rate(%) | 26.01 | 24.93 | 26.25 | 28.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.43 | 6.86 | 4.1 | 5.14 |
| EBIT Margin(%) | 8.95 | 5.09 | 2.83 | 3.51 |
| Pre Tax Margin(%) | 8.15 | 4.91 | 2.68 | 3.29 |
| PAT Margin (%) | 6.03 | 3.69 | 1.97 | 2.35 |
| Cash Profit Margin (%) | 7.86 | 5.5 | 3.59 | 3.86 |
| Performance Ratios | ||||
| ROA(%) | 15.95 | 11.61 | 6.55 | 7.65 |
| ROE(%) | 27.66 | 16.27 | 9.47 | 11.87 |
| ROCE(%) | 30.9 | 21.37 | 12.35 | 15.48 |
| Asset Turnover(x) | 2.65 | 3.15 | 3.32 | 3.26 |
| Sales/Fixed Asset(x) | 3.88 | 3.89 | 4.37 | 4.46 |
| Working Capital/Sales(x) | 51.14 | 26.46 | 25.02 | 18.78 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.26 | 0.26 | 0.23 | 0.22 |
| Receivable days | 2.7 | 2.15 | 2.51 | 2.66 |
| Inventory Days | 24.63 | 25.47 | 30.71 | 28.97 |
| Payable days | 7.58 | 7.49 | 6.69 | 13.54 |
| Valuation Parameters | ||||
| PER(x) | 9.38 | 14.61 | 20.34 | 34.35 |
| PCE(x) | 7.2 | 9.79 | 11.19 | 20.92 |
| Price/Book(x) | 2.31 | 2.26 | 1.83 | 3.91 |
| Yield(%) | 1.7 | 1.56 | 1.73 | 0.74 |
| EV/Net Sales(x) | 0.58 | 0.55 | 0.45 | 0.84 |
| EV/Core EBITDA(x) | 5.37 | 7.29 | 9.77 | 14.83 |
| EV/EBIT(x) | 6.47 | 10.37 | 15.35 | 23.04 |
| EV/CE(x) | 1.62 | 1.63 | 1.29 | 3.51 |
| M Cap / Sales | 0.57 | 0.56 | 0.42 | 0.84 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.22 | 9.8 | 21.41 | 16.38 |
| Core EBITDA Growth(%) | 449.02 | -23.25 | -25.6 | 42.52 |
| EBIT Growth(%) | 276.04 | -34.99 | -32.66 | 44.13 |
| PAT Growth(%) | 190.73 | -30.06 | -35.11 | 38.17 |
| EPS Growth(%) | 190.73 | -30.06 | -67.55 | 38.17 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.09 | 0.01 | 0.17 | 0.11 |
| Current Ratio(x) | 1.24 | 1.6 | 1.44 | 1.7 |
| Quick Ratio(x) | 0.29 | 0.47 | 0.24 | 0.86 |
| Interest Cover(x) | 11.18 | 29.08 | 18.89 | 15.88 |
| Total Debt/Mcap(x) | 0.04 | 0 | 0.09 | 0.03 |
SHARE HOLDING PATTERN FOR HERITAGE FOODS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 39.43 | 39.43 | 39.21 | 41.58 | 41.58 | 41.58 | 41.30 | 41.30 | 41.30 | 41.30 |
| FII % | 2.04 | 2.36 | 2.06 | 1.98 | 2.08 | 1.74 | 1.73 | 2.01 | 3.33 | 8.27 |
| DII % | 0.11 | 0.11 | 0.10 | 0.15 | 0.19 | 0.19 | 0.19 | 0.19 | 0.25 | 0.35 |
| Public % | 43.89 | 42.65 | 43.06 | 40.54 | 40.47 | 42.20 | 44.98 | 44.95 | 51.46 | 46.55 |
PEER COMPARISON FOR HERITAGE FOODS LIMITED
CORPORATE ACTIONS FOR HERITAGE FOODS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 10-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 12-Jul-2024 | Board Meeting - Quarterly Results | 23-Jul-2024 |
| BSE 29-May-2024 | Book Closure - Rs.2.5000 per share(50%)Final Dividend & A.G.M. | 14-Aug-2024 21-Aug-2024 |
| BSE 29-May-2024 | AGM - Rs.2.5000 per share(50%)Final Dividend & A.G.M. | 21-Aug-2024 21-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.2.5000 per share(50%)Final Dividend | |
| BSE 15-May-2024 | Board Meeting - Audited Results & Final Dividend & A.G.M. & Independent Director Meeting | 29-May-2024 |
| BSE 10-Jan-2024 | Board Meeting - Quarterly Results | 29-Jan-2024 |
| BSE 09-Oct-2023 | Board Meeting - Quarterly Results | 18-Oct-2023 |
| BSE 14-Aug-2023 | Dividend - Rs.2.5000 per share(50%)Final Dividend | |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 31-Jul-2023 |
| BSE 25-May-2023 | Book Closure - Rs.2.5000 per share(50%)Final Dividend & A.G.M. | 16-Aug-2023 22-Aug-2023 |
| BSE 25-May-2023 | AGM - Rs.2.5000 per share(50%)Final Dividend & A.G.M. | 22-Aug-2023 22-Aug-2023 |
| BSE 10-May-2023 | Board Meeting - Final Dividend & Audited Results & A.G.M. | 25-May-2023 |
| BSE 15-Feb-2023 | Board Meeting - Inter alia, to consider and approve the basis of Allotment and Allotment of shares to the eligible Equity Shareholders by way of Rights Issue | 21-Feb-2023 |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results | 20-Jan-2023 |
| BSE 09-Jan-2023 | Board Meeting - Right Issue of Equity Shares | 13-Jan-2023 |
| BSE 09-Jan-2023 | Rights issue - Right Issue of Equity Shares | 13-Jan-2023 |
| BSE 10-Oct-2022 | Board Meeting - Quarterly Results | 18-Oct-2022 |
| BSE 30-Sep-2022 | Rights issue - Right Issue of Equity Shares | |
| BSE 21-Sep-2022 | Board Meeting - Heritage Foods Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/09/2022 ,inter alia, to consider and approve for raising of funds by way of issue of Equity Shares on a Rights Issue basis. | 30-Sep-2022 |
| BSE 21-Sep-2022 | Rights issue - Heritage Foods Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/09/2022 ,inter alia, to consider and approve for raising of funds by way of issue of Equity Shares on a Rights Issue basis. | |
| BSE 14-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 27-May-2022 | Book Closure - Rs.2.5000 per share(50%)Final Dividend & A.G.M. | 23-Jul-2022 29-Jul-2022 |
| BSE 27-May-2022 | AGM - Rs.2.5000 per share(50%)Final Dividend & A.G.M. | 29-Jul-2022 29-Jul-2022 |
| BSE 27-May-2022 | Dividend - Rs.2.5000 per share(50%)Final Dividend | |
| BSE 11-May-2022 | Board Meeting - A.G.M. & Final Dividend & Audited Results | 27-May-2022 |
| BSE 10-Jan-2022 | Board Meeting - Quarterly Results | 21-Jan-2022 |
| BSE 01-Nov-2021 | Dividend - First Interim Dividend | |
| BSE 12-Oct-2021 | Board Meeting - Interim Dividend & Quarterly Results | 21-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR HERITAGE FOODS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of Conference Call with the Investors/Analyst |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording link- Conference call with Investors/Analyst held on 25/10/2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for the Company for the quarter/half year ended September 30 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of copies of newspaper advertisement for Un-Audited Financial Results (Standalone & Consolidated) for the quarter ended September 30 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - Un-audited Financial Results for the Quarter/Half Year ended September 30 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Change In Investor Relations Advisory Agency Heritage Foods Limited has on-boarded M/s. Go India Advisors LLP Address: Parinee Crescenzo B wing 10th Floor BKC Bandra (East) Mumbai Maharashtra - 400051 as the Investor Relationship Agency (IR Agency) for providing Investor Relations Advisory Services to the Company w.e.f. 1st November 2024. |
| BSE 23-Oct-2024 | Outcome FILE | Un-Audited Financial Results (Standalone & Consolidated) For The Quarter/Half Year Ended September 30 2024 Un-Audited Financial Results (Standalone & Consolidated) for the Quarter/Half year ended September 30 2024 |
| BSE 23-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of the Board Meeting held on October 23 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation The Earnings Conference Call (Group Meet) with investors of the Company is scheduled on Friday October 25 2024 at 11:00 AM (IST). |
| BSE 10-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consider And Approve The Un-Audited Financial Results (Standalone & Consolidated) For The Period Ended September 30 2024 Heritage Foods Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve the un-audited financial results (standalone & consolidated) for the period ended September 30 2024 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window The "Trading Window" for dealing in equity shares of the Company by all the designated person including their relatives of the Company shall remain close from 1st October 2024 till the end of 48 hours after the declaration of Un-Audited Financial Results (Standalone & Consolidated) of the Company for the Quarter/Half Year ending on 30th September 2024. |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Call with Analyst/Institutional Investor scheduled on 26th September 2024 at 11:00 AM (IST) |
| BSE 20-Sep-2024 | General Announcements FILE | NDTV Profit - Interview Link Mr. Srideep M Kesavan Chief Executive Officer of the Company had a TV interview with NDTV Profit today i.e. Friday September 20 2024.The video of the interview can be accessed at: https://youtu.be/v7dKYXs0tZQ |
| BSE 19-Sep-2024 | General Announcements FILE | Intimation Of NDTV Profit Interview Intimation of NDTV Profit Interview |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Signed Minutes of the 32nd Annual General Meeting for FY 23-24 held on August 21 2024 |
| BSE 19-Sep-2024 | General Announcements FILE | CNBC TV18 - Interview Link Mr. Srideep M Kesavan Chief Executive Officer of the Company had a TV interview with CNBC TV18 today i.e. Thursday September 19 2024. The video of the interview can be accessed at: https://youtu.be/LbkhHsjTJPA |
| BSE 18-Sep-2024 | General Announcements FILE | Intimation Of CNBC TV Interview We wish to inform that a TV interview of Mr. Srideep M Kesavan Chief Executive Officer of the Company is scheduled with CNBC TV18 on 19th September 2024 |
| BSE 18-Sep-2024 | General Announcements FILE | Approval For Setting Up New Ice Cream Facility At Shamirpet The Board of Directors of the Company at its meeting held on 18th September 2024 has approved the setting up a new ice cream manufacturing facility at Shamirpet Telangana. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release regarding Contribution of Rs. 1 Crore each as CSR Fund in support of Flood relief efforts in the state of Andhra Pradesh and Telangana |
| BSE 24-Aug-2024 | General Announcements FILE | Intimation For Wining Of E4M IMA South Awards We are happy to announce that our Company has been conferred with the five awards at E4M INDIAN MARKETING AWARDS SOUTH 2024 at Bengaluru on 23rd August 2024 |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cessation of Mr V Nagaraja Naidu as Non-Executive Director of the company w.e.f. August 21 2024 |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Scrutinizers Report on remote e-voting and e-voting (Insta Poll) and voting results of the 32nd Annual General Meeting of the Company held on 21st August 2024 |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 32nd Annual General Meeting held on Wednesday August 21 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation The management of the Company will participate in Emkay Confluence 2024 at Mumbai on 12th August 2024 |
| BSE 29-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of Conference Call with the Investors/Analyst held on Thursday July 25 2024 at 11.00 AM (IST) |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of copies of newspaper advertisement for Notice of 32nd Annual General Meeting (AGM) |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording link - Conference call with Investors/Analyst held on July 25 2024 |
| BSE 25-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the financial year 2023-24 |
| BSE 25-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 32nd Annual Report for FY 2023-24 of Heritage Foods Limited |
INSIDER TRADING FOR HERITAGE FOODS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 15-Nov-2021 19-Nov-2021 | Sell Market | 2,500 @ 0.00 (0.01 %) | V Naga Raja Naidu |
| BSE 08-Nov-2021 12-Nov-2021 | Sell Market | 9,375 @ 0.00 (0.02 %) | Neelima N P |
| BSE 04-Oct-2021 04-Oct-2021 | Sell Market | 10,000 @ 0.00 (0.02 %) | N P Ramakrishna |
| BSE 01-Oct-2021 01-Oct-2021 | Sell Market | 4,129 @ 0.00 (0.01 %) | N P Ramakrishna |
| BSE 24-Sep-2021 30-Sep-2021 | Sell Market | 60,000 @ 0.00 (0.00 %) | Kathya Nalagampalle Papudesi |
| BSE 24-Sep-2021 30-Sep-2021 | Sell Market | 128,900 @ 0.00 (0.28 %) | N P Ramakrishna |
BULK BLOCK DEALS FOR HERITAGE FOODS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HERITAGE FOODS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Aug-2024 | DIVIDEND | 2.5 |
| 14-Aug-2023 | DIVIDEND | 2.5 |
| 21-Jul-2022 | DIVIDEND | 2.5 |
| 01-Nov-2021 | INTERIM DIVIDEND | 2.5 |
| 22-Jul-2021 | DIVIDEND | 5 |
SPLIT / BONUS BY HERITAGE FOODS LIMITED
No Split / Bonus details found
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