HERITAGE FOOD | NESTLE | HERITAGE FOOD/ NESTLE |
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P/E (TTM) | x | 17.5 | 89.2 | 19.6% | View Chart |
P/BV | x | 2.1 | 90.4 | 2.4% | View Chart |
Dividend Yield | % | 1.7 | 1.0 | 162.0% |
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EQUITY SHARE DATA | |||||
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HERITAGE FOOD Mar-22 |
NESTLE Dec-21 |
HERITAGE FOOD/ NESTLE |
5-Yr Chart Click to enlarge
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High | Rs | 565 | 20,600 | 2.7% | |
Low | Rs | 288 | 15,900 | 1.8% | |
Sales per share (Unadj.) | Rs | 577.9 | 1,525.6 | 37.9% | |
Earnings per share (Unadj.) | Rs | 22.1 | 222.4 | 9.9% | |
Cash flow per share (Unadj.) | Rs | 33.3 | 262.9 | 12.7% | |
Dividends per share (Unadj.) | Rs | 5.00 | 200.00 | 2.5% | |
Avg Dividend yield | % | 1.2 | 1.1 | 107.0% | |
Book value per share (Unadj.) | Rs | 141.0 | 216.2 | 65.2% | |
Shares outstanding (eoy) | m | 46.40 | 96.42 | 48.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 12.0 | 6.2% | |
Avg P/E ratio | x | 19.3 | 82.0 | 23.5% | |
P/CF ratio (eoy) | x | 12.8 | 69.4 | 18.4% | |
Price / Book Value ratio | x | 3.0 | 84.4 | 3.6% | |
Dividend payout | % | 22.6 | 89.9 | 25.2% | |
Avg Mkt Cap | Rs m | 19,782 | 1,759,584 | 1.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,843 | 15,213 | 12.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 26,813 | 147,094 | 18.2% | |
Other income | Rs m | 113 | 1,241 | 9.1% | |
Total revenues | Rs m | 26,926 | 148,335 | 18.2% | |
Gross profit | Rs m | 1,833 | 33,511 | 5.5% | |
Depreciation | Rs m | 522 | 3,902 | 13.4% | |
Interest | Rs m | 56 | 2,012 | 2.8% | |
Profit before tax | Rs m | 1,368 | 28,838 | 4.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 342 | 7,389 | 4.6% | |
Profit after tax | Rs m | 1,026 | 21,449 | 4.8% | |
Gross profit margin | % | 6.8 | 22.8 | 30.0% | |
Effective tax rate | % | 25.0 | 25.6 | 97.6% | |
Net profit margin | % | 3.8 | 14.6 | 26.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,908 | 27,388 | 10.6% | |
Current liabilities | Rs m | 1,826 | 26,032 | 7.0% | |
Net working cap to sales | % | 4.0 | 0.9 | 437.9% | |
Current ratio | x | 1.6 | 1.1 | 151.4% | |
Inventory Days | Days | 4 | 56 | 7.0% | |
Debtors Days | Days | 3 | 4 | 61.3% | |
Net fixed assets | Rs m | 6,118 | 54,453 | 11.2% | |
Share capital | Rs m | 232 | 964 | 24.1% | |
"Free" reserves | Rs m | 6,312 | 19,881 | 31.7% | |
Net worth | Rs m | 6,544 | 20,845 | 31.4% | |
Long term debt | Rs m | 80 | 275 | 29.0% | |
Total assets | Rs m | 9,026 | 81,841 | 11.0% | |
Interest coverage | x | 25.3 | 15.3 | 164.8% | |
Debt to equity ratio | x | 0 | 0 | 92.2% | |
Sales to assets ratio | x | 3.0 | 1.8 | 165.3% | |
Return on assets | % | 12.0 | 28.7 | 41.8% | |
Return on equity | % | 15.7 | 102.9 | 15.2% | |
Return on capital | % | 21.5 | 146.1 | 14.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 6,396 | 0.0% | |
Fx outflow | Rs m | 0 | 24,600 | 0.0% | |
Net fx | Rs m | 0 | -18,205 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,479 | 22,714 | 6.5% | |
From Investments | Rs m | -424 | -19,570 | 2.2% | |
From Financial Activity | Rs m | -927 | -20,186 | 4.6% | |
Net Cashflow | Rs m | 128 | -17,043 | -0.8% |
Indian Promoters | % | 39.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 62.8 | - | |
Indian inst/Mut Fund | % | 16.7 | 20.8 | 80.3% | |
FIIs | % | 2.0 | 11.7 | 17.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 37.2 | 162.6% | |
Shareholders | 39,315 | 198,818 | 19.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HERITAGE FOOD With: BRITANNIA MARICO KRBL GODREJ AGROVET IFB AGRO INDUSTRIES
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.