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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.82M - | 127.44M 132.48% | 107.18M 15.90% | 152.93M 42.69% | 214.95M 40.55% | 180.45M 16.05% | 165.23M 8.43% | 156.98M 4.99% | 245.70M 56.51% | 146.91M 40.20% | 102.01M 30.57% | 73.03M 28.40% | 224.50M 207.39% | 206.27M 8.12% | 207.88M 0.78% | 202.14M 2.76% | 318.81M 57.72% | 215.25M 32.48% | 200.13M 7.03% | 142.59M 28.75% | -383.44M 368.90% | -2.09B 445.61% | 964.09M 146.08% | 29.09M 96.98% | 263.54M 805.97% | 242.76M 7.88% | 302.58M 24.64% | 327.67M 8.29% | 208.16M 36.47% | 126.84M 39.07% | 72.76M 42.64% | 190.45M 161.75% | 137.25M 27.93% | 179.32M 30.65% | 167.38M 6.66% | 224.14M 33.91% | 269.01M 20.02% | 404.96M 50.54% | 584.28M 44.28% | |
depreciation and amortization | 84.98M - | 84.98M 0% | 84.98M 0% | 84.98M 0% | 86.28M 1.54% | 86.28M 0% | 86.28M 0% | 94.52M - | 94.52M 0% | 94.52M 0% | 94.57M - | 94.57M 0% | 94.57M 0% | 111.64M - | 111.64M 0% | 111.64M 0% | 125.33M - | 125.33M 0% | 125.33M 0% | 125.33M 0% | 138.30M - | 142.54M 3.07% | 146.24M 2.60% | 145.97M 0.18% | 150.31M 2.97% | 155.22M 3.27% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -63.91M - | -63.91M 0% | -63.91M 0% | -63.91M 0% | 38.73M 160.60% | 38.73M 0% | 38.73M 0% | -26.78M - | -26.78M 0% | -26.78M 0% | 28.13M - | 28.13M 0% | 28.13M 0% | -20.49M - | -20.49M 0% | -20.49M 0% | 6.37M - | 6.37M 0% | 6.37M 0% | 6.37M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -77.04M - | -77.04M 0% | -77.04M 0% | -77.04M 0% | -13.86M 82.01% | -13.86M 0% | -13.86M 0% | -90.14M - | -90.14M 0% | -90.14M 0% | 36.65M - | 36.65M 0% | 36.65M 0% | 40.97M - | 40.97M 0% | 40.97M 0% | -15.78M - | -15.78M 0% | -15.78M 0% | -15.78M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 13.12M - | 13.12M 0% | 13.12M 0% | 13.12M 0% | 52.58M 300.69% | 52.58M 0% | 52.58M 0% | 63.36M - | 63.36M 0% | 63.36M 0% | -8.51M - | -8.51M 0% | -8.51M 0% | -61.45M - | -61.45M 0% | -61.45M 0% | 22.15M - | 22.15M 0% | 22.15M 0% | 22.15M 0% | ||||||||||||||||||||
other non cash items | 53.10M - | -19.52M 136.76% | 745.75K 103.82% | -45.01M 6,135.17% | -27.75M 38.34% | 6.74M 124.31% | 21.96M 225.66% | -156.98M 814.70% | -33.56M 78.62% | 65.22M 294.30% | 110.12M 68.86% | -73.03M 166.32% | -44.22M 39.46% | -25.98M 41.23% | -27.59M 6.19% | -202.14M 632.59% | -40.08M 80.17% | 63.47M 258.36% | 78.60M 23.83% | -142.59M 281.43% | 543.52M 481.16% | 2.25B 314.37% | -804.02M 135.70% | 130.99M 116.29% | -263.54M 301.20% | -242.76M 7.88% | -302.58M 24.64% | -327.67M 8.29% | -208.16M 36.47% | -126.84M 39.07% | -72.76M 42.64% | -52.15M 28.33% | 5.29M 110.14% | -33.08M 725.33% | -21.41M 35.28% | -73.83M 244.84% | -113.79M 54.12% | -404.96M 255.88% | -584.28M 44.28% | |
net cash provided by operating activities | 128.99M - | 128.99M 0% | 128.99M 0% | 128.99M 0% | 312.21M 142.05% | 312.21M 0% | 312.21M 0% | 279.86M - | 279.86M 0% | 279.86M 0% | 302.99M - | 302.99M 0% | 302.99M 0% | 369.88M - | 369.88M 0% | 369.88M 0% | 291.78M - | 291.78M 0% | 291.78M 0% | 291.78M 0% | 276.60M - | 285.08M 3.07% | 292.48M 2.60% | 291.94M 0.18% | 300.62M 2.97% | 310.44M 3.27% | ||||||||||||||
investments in property plant and equipment | -127.91M - | -127.91M 0% | -127.91M 0% | -127.91M 0% | -170.94M 33.64% | -170.94M 0% | -170.94M 0% | -301.36M - | -301.36M 0% | -301.36M 0% | -360.42M - | -360.42M 0% | -360.42M 0% | -317.51M - | -317.51M 0% | -317.51M 0% | -280.02M - | -280.02M 0% | -280.02M 0% | -280.02M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.25K - | -6.25K 0% | -6.25K 0% | -6.25K 0% | -6.25K 0% | -6.25K 0% | -6.25K 0% | -2.75K - | -2.75K 0% | -2.75K 0% | -6.96M - | -6.96M 0% | -6.96M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 500 - | 500 0% | 500 0% | 1.12M - | 1.12M 0% | 1.12M 0% | 2.50K - | 2.50K 0% | 2.50K 0% | |||||||||||||||||||||||||||||||
other investing activites | 127.92M - | 127.92M 0% | 127.92M 0% | 127.92M 0% | 170.95M 33.64% | 170.95M 0% | 170.95M 0% | 301.36M - | 301.36M 0% | 301.36M 0% | 359.30M - | 359.30M 0% | 359.30M 0% | 324.47M - | 324.47M 0% | 324.47M 0% | 280.02M - | 280.02M 0% | 280.02M 0% | 280.02M 0% | ||||||||||||||||||||
net cash used for investing activites | -127.67M - | -127.67M 0% | -127.67M 0% | -127.67M 0% | -170.78M 33.77% | -170.78M 0% | -170.78M 0% | -301.91M - | -301.91M 0% | -301.91M 0% | -359.30M - | -359.30M 0% | -359.30M 0% | -321.01M - | -321.01M 0% | -321.01M 0% | -276.33M - | -276.33M 0% | -276.33M 0% | -276.33M 0% | ||||||||||||||||||||
debt repayment | -39.08M - | -39.08M 0% | -39.08M 0% | -39.08M 0% | -157.73M 303.58% | -157.73M 0% | -157.73M 0% | -97.41M - | -97.41M 0% | -97.41M 0% | -45.21M - | -45.21M 0% | -45.21M 0% | -83.78M - | -83.78M 0% | -83.78M 0% | -96.32M - | -96.32M 0% | -96.32M 0% | -96.32M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -20.62M - | -20.62M 0% | -20.62M 0% | -20.62M 0% | -21.23M 2.95% | -21.23M 0% | -21.23M 0% | -21.35M - | -21.35M 0% | -21.35M 0% | -27.92M - | -27.92M 0% | -27.92M 0% | -27.97M - | -27.97M 0% | -27.97M 0% | -27.97M - | -27.97M 0% | -27.97M 0% | -27.97M 0% | ||||||||||||||||||||
other financing activites | 59.71M - | 59.71M 0% | 59.71M 0% | 59.71M 0% | 178.96M 199.74% | 178.96M 0% | 178.96M 0% | 118.76M - | 118.76M 0% | 118.76M 0% | 73.13M - | 73.13M 0% | 73.13M 0% | 111.75M - | 111.75M 0% | 111.75M 0% | 124.29M - | 124.29M 0% | 124.29M 0% | 124.29M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -59.71M - | -59.71M 0% | -59.71M 0% | -59.71M 0% | -178.96M 199.74% | -178.96M 0% | -178.96M 0% | -118.78M - | -118.78M 0% | -118.78M 0% | -73.24M - | -73.24M 0% | -73.24M 0% | -111.78M - | -111.78M 0% | -111.78M 0% | -125.46M - | -125.46M 0% | -125.46M 0% | -125.46M 0% | ||||||||||||||||||||
effect of forex changes on cash | 48.98M - | 48.98M 0% | 48.98M 0% | 48.98M 0% | 49.75K 99.90% | 49.75K 0% | 49.75K 0% | 305K - | 305K 0% | 305K 0% | 71.09M - | 71.09M 0% | 71.09M 0% | -1.32M - | -1.32M 0% | -1.32M 0% | 104.90M - | 104.90M 0% | 104.90M 0% | 104.90M 0% | ||||||||||||||||||||
net change in cash | -9.41M - | -9.41M 0% | -9.41M 0% | -9.41M 0% | 11.15M 218.51% | 11.15M 0% | 11.15M 0% | 3.54M - | 3.54M 0% | 3.54M 0% | -58.46M - | -58.46M 0% | -58.46M 0% | 28.87M - | 28.87M 0% | 28.87M 0% | -5.11M - | -5.11M 0% | -5.11M 0% | -5.11M 0% | 276.60M - | 285.08M 3.07% | 292.48M 2.60% | 291.94M 0.18% | 300.62M 2.97% | 310.44M 3.27% | ||||||||||||||
cash at beginning of period | 109.51M - | 109.51M 0% | 109.51M 0% | 109.51M 0% | 100.10M 8.59% | 100.10M 0% | 100.10M 0% | 111.25M - | 111.25M 0% | 111.25M 0% | -43.17M - | -43.17M 0% | -43.17M 0% | -101.63M - | -101.63M 0% | -101.63M 0% | -72.77M - | -72.77M 0% | -72.77M 0% | -72.77M 0% | 490.11M - | 766.71M 56.44% | -111.98M 114.61% | 180.50M 261.19% | 157.02M 13.01% | 457.64M 191.45% | ||||||||||||||
cash at end of period | 100.10M - | 100.10M 0% | 100.10M 0% | 100.10M 0% | 111.25M 11.14% | 111.25M 0% | 111.25M 0% | 114.79M - | 114.79M 0% | 114.79M 0% | -101.63M - | -101.63M 0% | -101.63M 0% | -72.77M - | -72.77M 0% | -72.77M 0% | -77.87M - | -77.87M 0% | -77.87M 0% | -77.87M 0% | 766.71M - | 1.05B 37.18% | 180.50M 82.84% | 472.44M 161.74% | 457.64M 3.13% | 768.08M 67.83% | ||||||||||||||
operating cash flow | 128.99M - | 128.99M 0% | 128.99M 0% | 128.99M 0% | 312.21M 142.05% | 312.21M 0% | 312.21M 0% | 279.86M - | 279.86M 0% | 279.86M 0% | 302.99M - | 302.99M 0% | 302.99M 0% | 369.88M - | 369.88M 0% | 369.88M 0% | 291.78M - | 291.78M 0% | 291.78M 0% | 291.78M 0% | 276.60M - | 285.08M 3.07% | 292.48M 2.60% | 291.94M 0.18% | 300.62M 2.97% | 310.44M 3.27% | ||||||||||||||
capital expenditure | -127.91M - | -127.91M 0% | -127.91M 0% | -127.91M 0% | -170.94M 33.64% | -170.94M 0% | -170.94M 0% | -301.36M - | -301.36M 0% | -301.36M 0% | -360.42M - | -360.42M 0% | -360.42M 0% | -317.51M - | -317.51M 0% | -317.51M 0% | -280.02M - | -280.02M 0% | -280.02M 0% | -280.02M 0% | ||||||||||||||||||||
free cash flow | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | 141.26M 13,028.53% | 141.26M 0% | 141.26M 0% | -21.50M - | -21.50M 0% | -21.50M 0% | -57.43M - | -57.43M 0% | -57.43M 0% | 52.37M - | 52.37M 0% | 52.37M 0% | 11.76M - | 11.76M 0% | 11.76M 0% | 11.76M 0% | 276.60M - | 285.08M 3.07% | 292.48M 2.60% | 291.94M 0.18% | 300.62M 2.97% | 310.44M 3.27% |
All numbers in INR (except ratios and percentages)