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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 283.59M - | 859.78M 203.18% | 982.78M 14.31% | 898.01M 8.63% | 1.28B 42.01% | -1.53B 220.27% | 2.03B 232.04% | 1.31B 35.44% | 817.43M 37.48% | 1.07B 30.35% | |
depreciation and amortization | 339.90M - | 345.12M 1.54% | 378.06M 9.55% | 378.26M 0.05% | 446.55M 18.05% | 501.32M 12.26% | 462.26M 7.79% | 521.82M 12.88% | 561.47M 7.60% | 608.19M 8.32% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -255.66M - | 154.92M 160.60% | -107.13M 169.16% | 112.53M 205.04% | -81.95M 172.83% | 25.50M 131.11% | -475.27M 1,964.17% | -71.50M 84.96% | -1.78B 2,393.41% | 2.14B 220.10% | |
accounts receivables | -308.80M - | 198.63M 164.32% | 63.67M 67.95% | -93.87M 247.43% | -101.51M 8.14% | -16.79M 83.46% | |||||
inventory | -308.15M - | -55.42M 82.01% | -360.56M 550.55% | 146.58M 140.65% | 163.86M 11.79% | -63.12M 138.52% | -535.95M 749.14% | -75.69M 85.88% | -1.73B 2,187.04% | 1.17B 167.61% | |
accounts payables | 42.05M - | -86.20M 304.99% | -244.89M 184.10% | 164.09M 167.01% | -69.92M 142.61% | 679.34M 1,071.60% | |||||
other working capital | 52.49M - | 210.34M 300.69% | 253.42M 20.48% | -34.05M 113.44% | 20.93M 161.48% | -23.82M 213.78% | 241.90M 1,115.58% | -66.03M 127.30% | 119.70M 281.28% | 308.30M 157.56% | |
other non cash items | 148.10M - | -111.00M 174.95% | -134.26M 20.96% | -176.86M 31.73% | -160.32M 9.35% | 2.17B 1,456.05% | -272.68M 112.54% | -278.56M 2.16% | -201.16M 27.79% | -618.12M 207.28% | |
net cash provided by operating activities | 515.94M - | 1.25B 142.05% | 1.12B 10.36% | 1.21B 8.26% | 1.48B 22.08% | 1.17B 21.11% | 1.74B 49.04% | 1.48B 14.96% | -605.05M 140.90% | 3.81B 730.23% | |
investments in property plant and equipment | -511.64M - | -683.77M 33.64% | -1.21B 76.30% | -1.44B 19.60% | -1.27B 11.90% | -1.12B 11.81% | -926.25M 17.31% | -464.73M 49.83% | -833.53M 79.36% | -1.27B 52.70% | |
acquisitions net | -6K - | -616.10M 10,268,233.33% | -85.00M 86.20% | 30.93M 136.39% | -66.30M 314.33% | -104.65M 57.84% | -82.11M 21.54% | 39.38M 147.96% | |||
purchases of investments | -25K - | -25K 0% | 25.14M 100,660% | -11K 100.04% | -27.86M 253,136.36% | -121.98M 337.89% | -66.30M 45.65% | -2.86B 4,218.88% | -2.54B 11.29% | -2.58B 1.48% | |
sales maturities of investments | 2K - | 4.50M 224,800% | 10K 99.78% | 91.05M 910,360% | 1.37B 1,408.50% | 2.86B 108.46% | 2.57B 10.37% | 1.28B 50.29% | |||
other investing activites | 36.89M - | 25.16M 31.81% | -2.18M 108.67% | 52.85M 2,521.95% | 51.74M 2.10% | 149.49M 188.95% | 373.45M 149.82% | 145.28M 61.10% | 63.18M 56.51% | 12.93M 79.53% | |
net cash used for investing activites | -474.77M - | -658.64M 38.73% | -1.18B 79.54% | -2.00B 69.17% | -1.33B 33.46% | -970.60M 27.09% | 688.03M 170.89% | -424.45M 161.69% | -826.24M 94.66% | -2.52B 205.28% | |
debt repayment | -156.33M - | -630.93M 303.58% | -389.62M 38.25% | -180.83M 53.59% | -335.12M 85.32% | -385.29M 14.97% | -1.85B 379.71% | -505.96M 72.63% | -37.62M 92.56% | -402.60M 970.18% | |
common stock issued | 231.99M - | ||||||||||
common stock repurchased | -194.37M - | ||||||||||
dividends paid | -82.50M - | -84.93M 2.95% | -85.41M 0.56% | -111.69M 30.77% | -111.87M 0.16% | -111.87M 0.00% | -116M 3.69% | -347.99M 199.99% | -116M 66.67% | -231.99M 99.99% | |
other financing activites | 160.03M - | 170.48M 6.53% | 613.65M 259.96% | 847.17M 38.05% | 414.09M 51.12% | 280.22M 32.33% | 51.18M 81.74% | -72.60M 241.85% | 1.38B 2,000.19% | ||
net cash used provided by financing activities | -78.80M - | -545.38M 592.08% | 138.62M 125.42% | 554.65M 300.12% | -32.90M 105.93% | -216.94M 559.48% | -1.91B 781.85% | -926.55M 51.57% | 1.26B 236.37% | -669.17M 152.96% | |
effect of forex changes on cash | -199K - | -1.22M 513.07% | -4K - | ||||||||
net change in cash | -37.63M - | 44.60M 218.51% | 14.15M 68.27% | -233.84M 1,752.20% | 115.46M 149.38% | -20.42M 117.69% | 514.43M 2,618.75% | 128.18M 75.08% | -167.75M 230.87% | 657.73M 492.09% | |
cash at beginning of period | 438.03M - | 400.39M 8.59% | 445.00M 11.14% | -172.70M 138.81% | -406.54M 135.40% | -291.07M 28.40% | -311.50M 7.02% | 202.93M 165.15% | 331.11M 63.16% | 180.50M 45.49% | |
cash at end of period | 400.39M - | 445.00M 11.14% | 459.15M 3.18% | -406.54M 188.54% | -291.07M 28.40% | -311.50M 7.02% | 202.93M 165.15% | 331.11M 63.16% | 163.36M 50.66% | 838.23M 413.12% | |
operating cash flow | 515.94M - | 1.25B 142.05% | 1.12B 10.36% | 1.21B 8.26% | 1.48B 22.08% | 1.17B 21.11% | 1.74B 49.04% | 1.48B 14.96% | -605.05M 140.90% | 3.81B 730.23% | |
capital expenditure | -511.64M - | -683.77M 33.64% | -1.21B 76.30% | -1.44B 19.60% | -1.27B 11.90% | -1.12B 11.81% | -926.25M 17.31% | -464.73M 49.83% | -833.53M 79.36% | -1.27B 52.70% | |
free cash flow | 4.30M - | 565.05M 13,028.53% | -86.00M 115.22% | -229.72M 167.11% | 209.47M 191.18% | 47.03M 77.55% | 813.24M 1,629.27% | 1.01B 24.74% | -1.44B 241.81% | 2.54B 276.59% |
All numbers in INR (except ratios and percentages)