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HERITAGE FOODS (INDIA) LTD. (beverages, food & tobacco)
HERITAGE FOODS (INDIA) LTD. Financial Data

HERITAGE FOOD Fact Sheet (HRFO)

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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.

HERITAGE FOOD Price History

Price	Rs	299.2
Mkt Cap	Rs m	13,880
Vol	'000	5.4
P/E	X	-8.3
P/CF	X	10.9
EPS (TTM)	Rs	-36.2

% ch	%	0.4
No. of shares	m	46.40
% ch week	%	-2.2
% ch 1-mth	%	-10.9
% ch 12-mth	%	-6.3
52 week H/L	Rs	407.7/146.7

(As on Oct 22, 2020 (Close))

» Best Performing beverages, food & tobacco Stocks

1d 1w 1m 3m 6m 1y 3y 5y Max

* Results Consolidated

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HERITAGE FOOD Financials

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

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

* Results Consolidated

Source: Company Annual Reports, Regulatory Filings, Equitymaster

» Historical quarterly results for heritage foods (india) ltd.

Share Holding

Indian Promoters	40.0%
Foreign collaborators	0.0%
Indian inst/Mut Fund	1.4%
FIIs	3.2%
ADR/GDR	0.0%
Free float	55.4%
Shareholders	11,067
Pledged promoter(s) holding	0.0%

Today's Market

Sensex, Nifty Snap 4-Day Winning Streak; Smallcap Stocks Outperform(Closing)

Indian share markets witnessed negative trading activity throughout the day today and ended marginally lower.

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HERITAGE FOOD Announces Quarterly Results (3QFY20); Net Profit Down 41.3% (Quarterly Result Update)

Jan 31, 2020 | Updated on Jan 31, 2020

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.

HERITAGE FOOD Announces Quarterly Results (2QFY20); Net Profit Down 48.4% (Quarterly Result Update)

Nov 6, 2019 | Updated on Nov 6, 2019

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.

HERITAGE FOOD 2018-19 Annual Report Analysis (Annual Result Update)

Sep 16, 2019 | Updated on Sep 16, 2019

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.

HERITAGE FOOD 2017-18 Annual Report Analysis (Annual Result Update)

Dec 20, 2018 | Updated on Dec 20, 2018

Here's an analysis of the annual report of HERITAGE FOOD for 2017-18. 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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