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Here is the latest financial fact sheet of HERITAGE FOOD. For more details, see the HERITAGE FOOD quarterly results and HERITAGE FOOD share price and chart.
% ch | % | 0.6 |
No. of shares | m | 46.40 |
% ch week | % | -2.8 |
% ch 1-mth | % | 0.4 |
% ch 12-mth | % | 2.1 |
52 week H/L | Rs | 377.7/225.0 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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HERITAGE FOOD EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 354 | 595 | 1,174 | 885 | 777 | |
Low | Rs | 295 | 283 | 493 | 522 | 421 | |
Sales per share (Unadj.) | Rs | 893.5 | 1,026.1 | 800.2 | 1,022.9 | 1,083.9 | |
Earnings per share (Unadj.) | Rs | 12.2 | 23.9 | 125.4 | 27.0 | 35.7 | |
Diluted earnings per share | Rs | 6.1 | 11.9 | 62.7 | 13.5 | 17.9 | |
Cash flow per share (Unadj.) | Rs | 26.9 | 38.8 | 136.2 | 43.3 | 55.0 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 1.50 | 1.50 | 2.00 | 1.00 | 1.00 | |
Dividend yield (eoy) | % | 0.9 | 0.7 | 0.5 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 83.2 | 106.7 | 254.7 | 335.2 | 345.9 | |
Adj. book value per share | Rs | 41.6 | 53.3 | 127.3 | 167.6 | 173.0 | |
Shares outstanding (eoy) | m | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.4 | 0.4 | 1.0 | 0.7 | 0.6 | |
Avg P/E ratio | x | 26.5 | 18.4 | 6.6 | 26.0 | 16.8 | |
P/CF ratio (eoy) | x | 12.1 | 11.3 | 6.1 | 16.2 | 10.9 | |
Price / Book Value ratio | x | 3.9 | 4.1 | 3.3 | 2.1 | 1.7 | |
Dividend payout | % | 24.5 | 12.6 | 3.2 | 7.4 | 5.6 | |
Avg Mkt Cap | Rs m | 7,528 | 10,184 | 19,334 | 16,319 | 13,897 | |
No. of employees | `000 | NA | NA | 2.4 | 2.6 | 3.0 | |
Total wages/salary | Rs m | 1,107 | 1,400 | 998 | 1,242 | 1,418 | |
Avg. sales/employee | Rs Th | NM | NM | 7,671.6 | 9,302.6 | 8,351.9 | |
Avg. wages/employee | Rs Th | NM | NM | 412.4 | 486.8 | 471.0 | |
Avg. net profit/employee | Rs Th | NM | NM | 1,202.1 | 245.7 | 275.2 |
HERITAGE FOOD INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 20,730 | 23,806 | 18,565 | 23,731 | 25,148 | |
Other income | Rs m | 72 | 66 | 42 | 77 | 90 | |
Total revenues | Rs m | 20,802 | 23,871 | 18,607 | 23,808 | 25,238 | |
Gross profit | Rs m | 820 | 1,294 | 3,538 | 1,383 | 1,850 | |
Depreciation | Rs m | 340 | 345 | 250 | 378 | 447 | |
Interest | Rs m | 159 | 155 | 97 | 182 | 215 | |
Profit before tax | Rs m | 393 | 860 | 3,233 | 899 | 1,279 | |
Minority Interest | Rs m | 0 | 0 | 0 | -1 | -4 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 109 | 306 | 324 | 271 | 447 | |
Profit after tax | Rs m | 284 | 554 | 2,909 | 627 | 829 | |
Gross profit margin | % | 4.0 | 5.4 | 19.1 | 5.8 | 7.4 | |
Effective tax rate | % | 27.8 | 35.5 | 10.0 | 30.2 | 34.9 | |
Net profit margin | % | 1.4 | 2.3 | 15.7 | 2.6 | 3.3 |
HERITAGE FOOD BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,137 | 2,363 | 2,070 | 2,540 | 2,749 | |
Current liabilities | Rs m | 2,467 | 2,372 | 2,576 | 3,259 | 3,256 | |
Net working cap to sales | % | -1.6 | 0 | -2.7 | -3.0 | -2.0 | |
Current ratio | x | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | |
Inventory Days | Days | 25 | 22 | 24 | 24 | 20 | |
Debtors Days | Days | 4 | 4 | 3 | 2 | 6 | |
Net fixed assets | Rs m | 2,897 | 3,216 | 3,050 | 4,424 | 5,260 | |
Share capital | Rs m | 232 | 232 | 232 | 232 | 232 | |
"Free" reserves | Rs m | 1,717 | 2,243 | 5,676 | 7,545 | 7,794 | |
Net worth | Rs m | 1,929 | 2,475 | 5,908 | 7,777 | 8,026 | |
Long term debt | Rs m | 557 | 653 | 738 | 1,423 | 1,666 | |
Total assets | Rs m | 5,258 | 5,823 | 9,958 | 17,066 | 16,345 | |
Interest coverage | x | 3.5 | 6.6 | 34.3 | 5.9 | 7.0 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 3.9 | 4.1 | 1.9 | 1.4 | 1.5 | |
Return on assets | % | 8.4 | 12.2 | 30.2 | 4.7 | 6.4 | |
Return on equity | % | 14.7 | 22.4 | 49.2 | 8.1 | 10.3 | |
Return on capital | % | 22.2 | 32.4 | 50.1 | 11.7 | 15.4 | |
Exports to sales | % | 0.2 | 0.6 | 2.2 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 31 | 142 | 400 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 1 | 25 | 0 | 0 | |
Fx inflow | Rs m | 31 | 142 | 400 | 170 | 478 | |
Fx outflow | Rs m | 0 | 1 | 25 | 48 | 30 | |
Net fx | Rs m | 31 | 140 | 375 | 122 | 448 |
HERITAGE FOOD CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 516 | 1,249 | 1,147 | 1,212 | 1,480 | |
From Investments | Rs m | -475 | -659 | -1,198 | -2,000 | -1,331 | |
From Financial Activity | Rs m | -79 | -546 | -126 | 555 | -33 | |
Net Cashflow | Rs m | -38 | 45 | -238 | -234 | 115 |
Share Holding
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Company Information
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CHM: D. Seetharamaiah | COMP SEC: Umakanta Barik | YEAR OF INC: 1992 | BSE CODE: 519552 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: HERITAGE FOOD 2018-19 Annual Report Analysis
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For the quarter ended December 2019, HERITAGE FOOD has posted a net profit of Rs 119 m (down 41.3% YoY). Sales on the other hand came in at Rs 7 bn (up 8.7% YoY). Read on for a complete analysis of HERITAGE FOOD's quarterly results.
For the quarter ended September 2019, HERITAGE FOOD has posted a net profit of Rs 109 m (down 48.4% YoY). Sales on the other hand came in at Rs 7 bn (up 9.7% YoY). Read on for a complete analysis of HERITAGE FOOD's quarterly results.
Here's an analysis of the annual report of HERITAGE FOOD for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of HERITAGE FOOD. Also includes updates on the valuation of HERITAGE FOOD.
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