Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of HERITAGE FOOD. For more details, see the HERITAGE FOOD quarterly results and HERITAGE FOOD share price.
1 Day | % | -1.0 |
No. of shares | m | 92.80 |
1 Week | % | -0.2 |
1 Month | % | 11.1 |
1 Year | % | 85.4 |
52 week H/L | Rs | 369.8/185.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HERITAGE FOOD EQUITY SHARE DATA | |||||||
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High | Rs | 777 | 570 | 378 | 565 | 194 | |
Low | Rs | 421 | 147 | 212 | 288 | 127 | |
Sales per share (Unadj.) | Rs | 542.0 | 587.5 | 533.0 | 577.9 | 349.2 | |
Earnings per share (Unadj.) | Rs | 17.9 | -36.4 | 32.1 | 20.8 | 6.2 | |
Diluted earnings per share | Rs | 8.9 | -18.2 | 16.1 | 10.4 | 6.2 | |
Cash flow per share (Unadj.) | Rs | 27.5 | -25.6 | 42.1 | 32.0 | 12.3 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.50 | 5.00 | 5.00 | 2.50 | |
Adj. dividends per share | Rs | 1.00 | 1.25 | 2.50 | 2.50 | 2.50 | |
Avg Dividend yield | % | 0.3 | 0.7 | 1.7 | 1.2 | 1.6 | |
Book value per share (Unadj.) | Rs | 172.3 | 98.4 | 127.7 | 141.0 | 77.9 | |
Adj. book value per share | Rs | 86.1 | 49.2 | 63.9 | 70.5 | 77.9 | |
Shares outstanding (eoy) | m | 46.40 | 46.40 | 46.40 | 46.40 | 92.80 | |
Price / Sales ratio | x | 1.1 | 0.6 | 0.6 | 0.7 | 0.5 | |
Avg P/E ratio | x | 33.5 | -9.9 | 9.2 | 20.5 | 25.7 | |
P/CF ratio (eoy) | x | 21.8 | -14.0 | 7.0 | 13.3 | 13.0 | |
Price / Book Value ratio | x | 3.5 | 3.6 | 2.3 | 3.0 | 2.1 | |
Dividend payout | % | 11.2 | -6.9 | 15.6 | 24.0 | 40.0 | |
Avg Mkt Cap | Rs m | 27,791 | 16,627 | 13,673 | 19,782 | 14,874 | |
Total wages/salary | Rs m | 1,418 | 1,564 | 1,779 | 1,843 | 2,115 |
HERITAGE FOOD INCOME DATA | |||||||
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Net Sales | Rs m | 25,148 | 27,259 | 24,731 | 26,813 | 32,407 | |
Other income | Rs m | 1,401 | 3,034 | 80 | 113 | 121 | |
Total revenues | Rs m | 26,549 | 30,293 | 24,811 | 26,926 | 32,527 | |
Gross profit | Rs m | 550 | -3,825 | 2,613 | 1,773 | 1,316 | |
Depreciation | Rs m | 447 | 501 | 462 | 522 | 561 | |
Interest | Rs m | 230 | 241 | 206 | 56 | 57 | |
Profit before tax | Rs m | 1,275 | -1,534 | 2,025 | 1,307 | 817 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 447 | 153 | 535 | 342 | 238 | |
Profit after tax | Rs m | 828 | -1,687 | 1,491 | 965 | 580 | |
Gross profit margin | % | 2.2 | -14.0 | 10.6 | 6.6 | 4.1 | |
Effective tax rate | % | 35.0 | -10.0 | 26.4 | 26.2 | 29.1 | |
Net profit margin | % | 3.3 | -6.2 | 6.0 | 3.6 | 1.8 |
HERITAGE FOOD BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,727 | 2,461 | 2,595 | 2,908 | 4,533 | |
Current liabilities | Rs m | 3,252 | 3,193 | 2,079 | 1,826 | 3,146 | |
Net working cap to sales | % | -2.1 | -2.7 | 2.1 | 4.0 | 4.3 | |
Current ratio | x | 0.8 | 0.8 | 1.2 | 1.6 | 1.4 | |
Inventory Days | Days | 122 | 22 | 3 | 3 | 3 | |
Debtors Days | Days | 61 | 3 | 2 | 3 | 3 | |
Net fixed assets | Rs m | 13,596 | 7,195 | 6,191 | 6,118 | 6,717 | |
Share capital | Rs m | 232 | 232 | 232 | 232 | 464 | |
"Free" reserves | Rs m | 7,762 | 4,332 | 5,694 | 6,312 | 6,763 | |
Net worth | Rs m | 7,994 | 4,564 | 5,926 | 6,544 | 7,227 | |
Long term debt | Rs m | 1,666 | 1,722 | 340 | 80 | 45 | |
Total assets | Rs m | 16,345 | 9,882 | 8,785 | 9,026 | 11,250 | |
Interest coverage | x | 6.5 | -5.4 | 10.8 | 24.2 | 15.3 | |
Debt to equity ratio | x | 0.2 | 0.4 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 2.8 | 2.8 | 3.0 | 2.9 | |
Return on assets | % | 6.5 | -14.6 | 19.3 | 11.3 | 5.7 | |
Return on equity | % | 10.4 | -37.0 | 25.2 | 14.8 | 8.0 | |
Return on capital | % | 15.6 | -20.6 | 35.6 | 20.6 | 12.0 | |
Exports to sales | % | 1.9 | 0.4 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 478 | 107 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 30 | 5 | 31 | 0 | 1 | |
Fx inflow | Rs m | 478 | 107 | 0 | 0 | 0 | |
Fx outflow | Rs m | 30 | 5 | 31 | 0 | 1 | |
Net fx | Rs m | 448 | 102 | -31 | -0 | -1 |
HERITAGE FOOD CASH FLOW | |||||||
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From Operations | Rs m | 1,480 | 1,167 | 1,739 | 1,479 | -605 | |
From Investments | Rs m | -1,331 | -971 | 688 | -424 | -826 | |
From Financial Activity | Rs m | -33 | -217 | -1,913 | -927 | 1,264 | |
Net Cashflow | Rs m | 115 | -20 | 514 | 128 | -168 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Angara Venkata Girija Kumar | COMP SEC: Umakanta Barik | YEAR OF INC: 1992 | BSE CODE: 519552 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
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Indian share turned positive as the session progressed and ended the day higher.