NSE:HERITGFOOD
Heritage Foods Limited
- Stock
Last Close
390.50
02/05 08:51
Market Cap
50.86B
Beta: 0.57
Volume Today
241.76K
Avg: 166.52K
PE Ratio
41.23
PFCF: -
Dividend Yield
0.79%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 775.27M - | 846.69M 9.21% | 536.56M 36.63% | 669.63M 24.80% | 685.69M 2.40% | 685.69M 0% | 354.59M 48.29% | 518.68M 46.28% | 518.68M 0% | 1.45B 179.52% | 1.45B 0% | 1.72B 18.30% | |
accumulated other comprehensive income loss | -1.69B - | -1.93B 14.00% | -1.47B 23.57% | -348.23M 76.39% | -679.07M 95.01% | -679.07M 0% | 867.46M - | 9.26B - | |||||
cash and cash equivalents | 407.81M - | 453.25M 11.14% | 470.28M 3.76% | 602.12M 28.03% | 633.49M 5.21% | 633.49M 0% | 217.14M 65.72% | 331.11M 52.49% | 331.11M 0% | 785.08M 137.11% | 838.23M 6.77% | 696.68M 16.89% | |
cash and short term investments | 407.92M - | 453.41M 11.15% | 470.40M 3.75% | 679.43M 44.44% | 724.74M 6.67% | 724.74M 0% | 217.21M 70.03% | 341.81M 57.36% | 341.81M 0% | 2.10B 513.28% | 2.06B 1.72% | 2.56B 24.21% | |
common stock | 231.99M - | 231.99M 0% | 231.99M 0% | 231.99M 0% | 231.99M 0% | 231.99M 0% | 231.99M 0% | 231.99M 0% | 231.99M 0% | 463.98M 100% | 463.98M 0% | 463.98M 0% | |
deferred revenue | 146.63M - | 158.22M 7.90% | 136.30M 13.85% | 1.21B 789.61% | 1.24B 2.46% | 1.24B 0% | 1.39B 12.22% | 1.23B 11.41% | |||||
deferred revenue non current | 15.65M - | 141.65M 805.07% | 48.96M 65.44% | 876K 98.21% | 765K 12.67% | 765K 0% | 26.90M 3,416.34% | 86.28M 220.74% | 86.28M 0% | 72.81M 15.61% | 72.81M 0% | 67.07M 7.88% | |
deferrred tax liabilities non current | 188.11M - | 186.77M 0.71% | 197.55M 5.77% | 186.06M 5.81% | 263.43M 41.58% | 263.43M 0% | 240.57M 8.68% | 239.02M 0.64% | 239.02M 0% | 261.33M 9.33% | 261.33M 0.00% | 287.12M 9.87% | |
goodwill | |||||||||||||
goodwill and intangible assets | 24.75M - | 16.41M 33.69% | 4.69M 71.41% | 184.76M 3,837.01% | 108.64M 41.20% | 108.64M 0% | 64.72M 40.43% | 50.79M 21.52% | 50.79M 0% | 34.40M 32.27% | 34.40M 0% | 24.06M 30.06% | |
intangible assets | 184.76M - | 108.64M 41.20% | 108.64M 0% | 64.72M 40.43% | 50.79M 21.52% | 50.79M 0% | 34.40M 32.27% | 34.40M 0% | 24.06M 30.06% | ||||
inventory | 1.39B - | 1.45B 3.98% | 1.23B 15.33% | 1.55B 26.13% | 1.38B 10.59% | 1.38B 0% | 1.98B 43.30% | 2.06B 3.82% | 2.06B 0% | 2.62B 27.24% | 2.62B 0% | 3.55B 35.62% | |
long term debt | 557.41M - | 571.97M 2.61% | 744.50M 30.16% | 1.42B 91.14% | 1.67B 17.05% | 1.67B 0% | 362.76M 78.22% | 126.67M 65.08% | 126.67M 0% | 1.10B 764.74% | 751.47M 31.40% | 1.46B 94.47% | |
long term investments | 7.91M - | 7.82M 1.19% | 1.49B 18,929.50% | 9.94B 567.96% | 8.35B 15.99% | 8.26B 1.09% | 131.91M 98.40% | 176.80M 34.03% | 179.30M 1.41% | 179.91M 0.34% | 333.41M 85.32% | 99.18M 70.25% | |
net debt | 1.02B - | 511.24M 49.73% | 932.99M 82.50% | 2.20B 135.54% | 2.36B 7.40% | 2.36B 0% | 467.06M 80.21% | -138.59M 129.67% | -138.59M 0% | 536.59M 487.18% | 483.44M 9.91% | 1.05B 116.81% | |
net receivables | 319.94M - | 355.95M 11.26% | 254.26M 28.57% | 309.97M 21.91% | 630.00M 103.25% | 630.00M 0% | 248.67M 60.53% | -53.99M 121.71% | -53.99M 0% | 287.06M 631.69% | 287.30M 0.08% | 382.85M 33.26% | |
other assets | |||||||||||||
other current assets | 15.66M - | 22.01M 40.56% | 10.96M 50.20% | 3.16M 71.20% | 11.02M 248.91% | 11.02M 0% | 145.99M 1,225.37% | 561.35M 284.51% | 561.35M 0% | 247.35M 55.94% | 283.26M 14.52% | 360.24M 27.18% | |
other current liabilities | 677.77M - | 947.06M 39.73% | 1.13B 18.82% | 161K 99.99% | 136K 15.53% | 136K 0% | 9.10M 6,591.18% | 6.25M 31.32% | 1.24B 19,759.84% | 1.39B 12.36% | 1.39B 0% | 1.77B 26.71% | |
other liabilities | |||||||||||||
other non current assets | 7.33M - | 6.84M 6.71% | 117.03M 1,611.69% | 208.04M 77.77% | 488K 99.77% | 488K 0% | 21.88M 4,383.61% | 3.84M 82.45% | 109.64M 2,755.21% | 178.05M 62.40% | 24.55M 86.21% | 518.20M 2,010.79% | |
other non current liabilities | 99.98M - | 104.53M 4.56% | 114.81M 9.83% | 4.31B 3,658.27% | 3.02B 30.09% | 3.02B 0% | 112.50M 96.27% | 172.52M 53.35% | 172.52M 0% | 229.14M 32.82% | 500.23M 118.31% | 282.55M 43.52% | |
othertotal stockholders equity | 2.76B - | 4.10B 48.44% | 2.68B 34.57% | 3.74B 39.43% | -5.92B 258.33% | 3.63B 161.36% | 1.25B 65.69% | 1.25B 0.01% | 1.25B 0% | 368.62M 70.41% | 7.62B 1,966.52% | 368.62M 95.16% | |
preferred stock | 9.55B - | ||||||||||||
property plant equipment net | 2.87B - | 3.20B 11.42% | 2.94B 8.26% | 4.19B 42.85% | 5.03B 19.90% | 5.03B 0% | 5.87B 16.78% | 5.78B 1.58% | 5.78B 0% | 7.17B 24.06% | 7.17B 0% | 8.09B 12.85% | |
retained earnings | 630.20M - | 1.57B - | 4.16B 164.84% | 4.84B 16.51% | 4.84B 0% | 4.48B 7.46% | 5.10B 13.77% | 5.10B 0% | 6.38B 25.18% | 8.02B - | |||
short term debt | 867.35M - | 392.52M 54.75% | 658.77M 67.83% | 1.38B 108.97% | 1.33B 3.54% | 1.33B 0% | 321.44M 75.79% | 65.85M 79.51% | 65.85M 0% | 226.30M 243.66% | 226.30M 0% | 283.41M 25.24% | |
short term investments | 110K - | 165K 50% | 117K 29.09% | 77.31M 65,978.63% | 91.25M 18.03% | 91.25M 0% | 70K 99.92% | 10.70M 15,185.71% | 10.70M 0% | 1.31B 12,153.83% | 1.22B 6.81% | 1.86B 52.40% | |
tax assets | 208.63M - | 237.32M 13.75% | 61.66M 74.02% | 108.50M - | 199.76M 84.10% | 100.54M 49.67% | 108.30M 7.72% | ||||||
tax payables | |||||||||||||
total assets | 5.26B - | 5.75B 9.34% | 6.57B 14.28% | 17.07B 159.78% | 16.35B 4.22% | 16.35B 0% | 8.79B 46.25% | 9.03B 2.74% | 9.03B 0% | 12.81B 41.94% | 12.81B 0% | 15.58B 21.64% | |
total current assets | 2.14B - | 2.28B 6.70% | 1.96B 13.94% | 2.54B 29.43% | 2.75B 8.24% | 2.75B 0% | 2.59B 5.63% | 2.91B 12.06% | 2.91B 0% | 5.25B 80.56% | 5.25B 0% | 6.85B 30.51% | |
total current liabilities | 2.47B - | 2.34B 4.97% | 2.46B 4.80% | 3.26B 32.64% | 3.26B 0.09% | 3.26B 0% | 2.08B 36.14% | 1.83B 12.19% | 1.83B 0% | 3.07B 68.19% | 3.07B 0% | 3.77B 22.63% | |
total debt | 1.42B - | 964.49M 32.31% | 1.40B 45.49% | 2.80B 99.51% | 2.99B 6.93% | 2.99B 0% | 684.20M 77.15% | 192.52M 71.86% | 192.52M 0% | 1.32B 586.51% | 1.32B 0% | 1.74B 32.02% | |
total investments | 8.02M - | 7.99M 0.49% | 1.49B 18,537.75% | 10.02B 573.10% | 8.35B 16.64% | 8.35B 0% | 131.91M 98.42% | 176.80M 34.03% | 176.80M 0% | 1.56B 779.68% | 1.56B 0% | 1.96B 26.11% | |
total liabilities | 3.33B - | 3.35B 0.64% | 3.56B 6.37% | 9.18B 157.78% | 8.20B 10.69% | 8.20B 0% | 2.82B 65.60% | 2.45B 13.17% | 2.45B 0% | 4.73B 93.02% | 4.66B 1.54% | 5.86B 25.92% | |
total liabilities and stockholders equity | 5.26B - | 5.75B 9.34% | 6.57B 14.28% | 17.07B 159.78% | 16.35B 4.22% | 16.35B 0% | 8.79B 46.25% | 9.03B 2.74% | 9.03B 0% | 12.81B 41.94% | 12.81B 0% | 15.58B 21.64% | |
total non current assets | 3.12B - | 3.47B 11.14% | 4.61B 32.84% | 14.53B 215.31% | 13.60B 6.40% | 13.60B 0% | 6.19B 54.47% | 6.12B 1.17% | 6.12B 0% | 7.56B 23.58% | 7.56B 0% | 8.73B 15.48% | |
total non current liabilities | 861.14M - | 1.00B 16.70% | 1.11B 10.04% | 5.92B 435.79% | 4.95B 16.51% | 4.95B 0% | 742.73M 84.98% | 624.49M 15.92% | 624.49M 0% | 1.66B 165.60% | 1.59B 4.39% | 2.10B 32.30% | |
total stockholders equity | 1.93B - | 2.40B 24.35% | 3.01B 25.33% | 7.78B 158.64% | 8.03B 3.20% | 8.03B 0% | 5.96B 25.76% | 6.58B 10.36% | 6.58B 0% | 8.08B 22.90% | 8.08B 0% | 9.72B 20.27% |
All numbers in INR (except ratios and percentages)