Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.heritagefoods.in | |
Market Cap | 1,271.54 Cr. | |
Enterprise Value(EV) | 1,281.17 Cr. | 2022-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 20.81 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | 13.15 | Trailing Twelve Months Ending 2022-03 |
Industry PE | 54.04 | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | 141.72 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | 1.93 | Calculated using Price: 273.60 |
Dividend Yield | 1.82 | Period Ending 2021-03 |
No. of Shares Subscribed | 4.64 Cr. | 46,398,000 Shares |
FaceValue | 5 | |
Company Profile | ||
Heritage Foods is engaged in two key business verticals - Dairy and Renewable Energy. Dairy Vertical is engaged in the manufacturing and marketing of milk, curd, buttermilk, lassi, ice cream, paneer, table butter, milk powder, and others. Renewable energy vertical produces power for captive consumption through its solar and wind power plants whereas, feed vertical is engaged in the manufacturing of cattle and fish feeds. |
1 Day |
|
-0.40% |
1 Week |
|
+5.92% |
1 Month |
|
-7.43% |
3 Month |
|
-17.52% |
6 Month |
|
-31.85% |
1 Year |
|
-31.20% |
2 Year |
|
-1.32% |
5 Year |
|
-75.37% |
10 Year |
|
+269.08% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 43.80 | 28.85 | 15.53 | 25.99 | 67.39 | 9.22 | 10.58 | -26.73 | 28.84 | |
Return on Capital Employed (%) | 31.06 | 26.01 | 16.96 | 28.76 | 57.46 | 12.15 | 13.97 | -13.75 | 31.62 | |
Return on Assets (%) | 12.22 | 10.04 | 5.57 | 10.07 | 35.37 | 4.65 | 4.98 | -12.80 | 16.21 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 142 | 179 | 193 | 240 | 591 | 778 | 803 | 460 | 596 | 658 | |
Non Curr. Liab. | 68 | 72 | 86 | 100 | 137 | 592 | 495 | 207 | 74 | 62 | |
Curr. Liab. | 201 | 241 | 247 | 234 | 258 | 326 | 326 | 320 | 208 | 183 | |
Minority Int. | 0 | 0 | 0 | 0 | 11 | 11 | 12 | 2 | 0 | ||
Equity & Liab. | 411 | 492 | 526 | 575 | 996 | 1,707 | 1,635 | 988 | 879 | 903 | |
Non Curr. Assets | 264 | 304 | 312 | 347 | 789 | 1,453 | 1,360 | 720 | 619 | 612 | |
Curr. Assets | 147 | 187 | 214 | 228 | 207 | 254 | 275 | 269 | 259 | 291 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 411 | 492 | 526 | 575 | 996 | 1,707 | 1,635 | 988 | 879 | 903 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. TTM |
Net Sales | 1,602 | 1,722 | 2,073 | 2,381 | 1,832 | 2,373 | 2,515 | 2,726 | 2,473 | 2,681 | |
Other Income | 4 | 5 | 7 | 7 | 251 | 403 | 140 | 303 | 8 | 11 | |
Total Income | 1,606 | 1,727 | 2,080 | 2,387 | 2,083 | 2,776 | 2,655 | 3,029 | 2,481 | 2,693 | |
Total Expenditure | -1,498 | -1,625 | -1,989 | -2,248 | -1,738 | -2,629 | -2,459 | -3,107 | -2,210 | -2,490 | |
PBIDT | 108 | 102 | 91 | 139 | 345 | 148 | 196 | -78 | 272 | 202 | |
Interest | -19 | -15 | -18 | -17 | -11 | -20 | -23 | -24 | -21 | -4 | |
Depreciation | -22 | -25 | -34 | -35 | -25 | -38 | -45 | -50 | -46 | -52 | |
Taxation | -14 | -16 | -11 | -31 | -32 | -27 | -45 | -15 | -53 | -34 | |
Exceptional Items | -3 | -1 | -1 | -9 | |||||||
PAT | 50 | 45 | 28 | 55 | 278 | 63 | 83 | -168 | 151 | 103 | |
Minority Interest | -3 | 0 | -1 | 8 | 1 | 0 | |||||
Share Associate | 0 | 0 | 0 | -1 | -2 | -6 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | 50 | 45 | 28 | 55 | 275 | 63 | 81 | -160 | 150 | 97 | |
Adjusted EPS | 11 | 10 | 6 | 12 | 59 | 14 | 18 | -35 | 32 | 21 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 60 | 97 | 75 | 52 | 125 | 115 | 121 | 148 | 117 | 174 | |
Cash Fr. Inv. | -27 | -29 | -62 | -47 | -66 | -120 | -200 | -133 | -97 | 69 | |
Cash Fr. Finan. | -31 | -65 | -1 | -8 | -55 | -13 | 55 | -3 | -22 | -191 | |
Net Change | 3 | 3 | 12 | -4 | 4 | -18 | -23 | 12 | -2 | 51 | |
Cash & Cash Eqvt | 29 | 32 | 44 | 40 | 45 | -17 | -41 | -29 | -31 | 20 |
Tue, 07 Jun 2022
Disclosure Of Related Party Transactions Disclosure of Related Party Transactions pursuant to Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) |
Mon, 06 Jun 2022
New Products Launch Intimation pursuant to Regulation 30 of the SEBI (LO&DR) Regulations 2015 regarding New Products Launch |
Thu, 02 Jun 2022
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of Conference Call with the I nvestors/Analyst |
Fri, 24 Jun 2022 |
|
|
|
|
|