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Website | http://www.heritagefoods.in | |
Market Cap | 2,215.50 Cr. | |
Enterprise Value(EV) | 2,193.37 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 7.63 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 31.29 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 56.49 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 79.93 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.99 | Calculated using Price: 238.75 |
Dividend Yield | 1.05 | Period Ending 2023-03 |
No. of Shares Subscribed | 9.28 Cr. | 92,796,000 Shares |
FaceValue | 5 | |
About Heritage Foods Ltd. | ||
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 |
|
+1.79% |
1 Week |
|
+0.25% |
1 Month |
|
+5.92% |
3 Month |
|
-12.17% |
6 Month |
|
+14.64% |
1 Year |
|
+42.44% |
2 Year |
|
+10.54% |
5 Year |
|
-4.87% |
10 Year |
|
+165.80% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 15.53 | 25.99 | 67.39 | 9.22 | 10.58 | -26.73 | 28.84 | 15.48 | 8.42 | |
Return on Capital Employed (%) | 16.96 | 28.76 | 57.46 | 12.15 | 13.97 | -13.75 | 31.62 | 20.52 | 11.44 | |
Return on Assets (%) | 5.57 | 10.07 | 35.37 | 4.65 | 4.98 | -12.80 | 16.21 | 10.84 | 5.72 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 193 | 240 | 591 | 778 | 803 | 460 | 596 | 658 | 726 | 742 | |
Non Curr. Liab. | 86 | 100 | 137 | 592 | 495 | 207 | 74 | 62 | 85 | 101 | |
Curr. Liab. | 247 | 234 | 258 | 326 | 326 | 320 | 208 | 183 | 315 | 219 | |
Minority Int. | 0 | 0 | 11 | 11 | 12 | 2 | 0 | ||||
Equity & Liab. | 526 | 575 | 996 | 1,707 | 1,635 | 988 | 879 | 903 | 1,125 | 1,062 | |
Non Curr. Assets | 312 | 347 | 789 | 1,453 | 1,360 | 720 | 619 | 612 | 672 | 694 | |
Curr. Assets | 214 | 228 | 207 | 254 | 275 | 269 | 259 | 291 | 453 | 368 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 526 | 575 | 996 | 1,707 | 1,635 | 988 | 879 | 903 | 1,125 | 1,062 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 2,073 | 2,381 | 1,832 | 2,373 | 2,515 | 2,726 | 2,473 | 2,681 | 3,241 | 3,506 | |
Other Income | 7 | 7 | 251 | 403 | 140 | 303 | 8 | 11 | 12 | 11 | |
Total Income | 2,080 | 2,387 | 2,083 | 2,776 | 2,655 | 3,029 | 2,481 | 2,693 | 3,253 | 3,517 | |
Total Expenditure | -1,989 | -2,248 | -1,738 | -2,629 | -2,459 | -3,107 | -2,210 | -2,489 | -3,101 | -3,344 | |
PBIDT | 91 | 139 | 345 | 148 | 196 | -78 | 272 | 204 | 152 | 173 | |
Interest | -18 | -17 | -11 | -20 | -23 | -24 | -21 | -6 | -6 | -8 | |
Depreciation | -34 | -35 | -25 | -38 | -45 | -50 | -46 | -52 | -56 | -59 | |
Taxation | -11 | -31 | -32 | -27 | -45 | -15 | -53 | -34 | -24 | -28 | |
Exceptional Items | -1 | -9 | |||||||||
PAT | 28 | 55 | 278 | 63 | 83 | -168 | 151 | 97 | 58 | 79 | |
Minority Interest | -3 | 0 | -1 | 8 | 2 | 0 | |||||
Share Associate | 0 | 0 | -1 | -2 | -8 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 28 | 55 | 275 | 63 | 81 | -160 | 150 | 97 | 58 | 71 | |
Adjusted EPS | 3 | 6 | 30 | 7 | 9 | -18 | 16 | 11 | 6 | 8 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 75 | 52 | 125 | 115 | 121 | 148 | 117 | 174 | 148 | -61 | |
Cash Fr. Inv. | -62 | -47 | -66 | -120 | -200 | -133 | -97 | 69 | -42 | -83 | |
Cash Fr. Finan. | -1 | -8 | -55 | -13 | 55 | -3 | -22 | -191 | -93 | 126 | |
Net Change | 12 | -4 | 4 | -18 | -23 | 12 | -2 | 51 | 13 | -17 | |
Cash & Cash Eqvt | 44 | 40 | 45 | -17 | -41 | -29 | -31 | 20 | 33 | 16 |
Tue, 28 Nov 2023
Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Wed, 08 Nov 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Analyst/Institutional Investor Meeting wtih Sparx Group Asia scheduled on 24th November 2023 |
Thu, 02 Nov 2023
Intimation Of Analyst/Institutional Investor Meeting In continuation to our letter dated 1st November 2023 we hereby inform that the Anand Rathi Annual Conference is scheduled on 6th November 2023 to 8th November 2023 and the management of the Company will participate in the said conference on 7th November 2023 instead of 6th November 2023 to discuss in detail about the ordinary course of business of the Company and the industry with various investors/analysts. |
Mon, 11 Dec 2023 |
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