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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.24B - | 1.42B 14.66% | 1.34B 5.87% | 1.39B 3.68% | 1.47B 5.65% | 1.42B 3.44% | 1.71B 21.17% | 2.02B 17.83% | 2.92B 44.71% | 3.20B 9.59% | 3.09B 3.70% | |
average payables | 732.52M - | 810.98M 10.71% | 691.63M 14.72% | 603.09M 12.80% | 677.66M 12.36% | 642.59M 5.18% | 477.04M 25.76% | 436.63M 8.47% | 483.72M 10.78% | 1.11B 129.50% | 1.58B 42.55% | |
average receivables | 159.97M - | 337.94M 111.26% | 305.10M 9.72% | 282.11M 7.54% | 469.98M 66.59% | 643.78M 36.98% | 453.11M 29.62% | 97.34M 78.52% | 131.24M 34.82% | 283.56M 116.07% | 333.76M 17.70% | |
book value per share | 21.09 - | 26.22 24.35% | 32.86 25.33% | 85.00 158.64% | 87.72 3.20% | 50.23 42.74% | 65.12 29.64% | 71.87 10.36% | 79.25 10.28% | 87.09 9.89% | 104.74 20.27% | |
capex per share | -5.59 - | -7.47 33.64% | -13.18 76.30% | -15.76 19.60% | -13.88 11.90% | -12.24 11.81% | -10.12 17.31% | -5.08 49.83% | -9.10 79.17% | 13.72 250.71% | 19.01 38.63% | |
capex to depreciation | -1.51 - | -1.98 31.62% | -3.19 60.93% | -3.81 19.53% | -2.84 25.38% | -2.23 21.44% | -2.00 10.32% | -0.89 55.55% | -1.48 66.69% | 2.09 240.97% | 2.54 21.22% | |
capex to operating cash flow | -0.99 - | -0.55 44.79% | -1.08 96.67% | -1.19 10.47% | -0.86 27.84% | -0.96 11.80% | -0.53 44.52% | -0.31 41.00% | 1.38 538.48% | 0.33 76.30% | 0.82 152.65% | |
capex to revenue | -0.02 - | -0.03 16.37% | -0.05 58.80% | -0.06 33.19% | -0.05 16.87% | -0.04 18.59% | -0.04 8.89% | -0.02 53.68% | -0.03 48.25% | 0.03 230.43% | 0.04 27.21% | |
cash per share | 4.46 - | 4.96 11.15% | 5.14 3.75% | 7.43 44.44% | 7.92 6.67% | 6.18 21.99% | 2.37 61.58% | 3.74 57.36% | 2.70 27.77% | 22.59 737.14% | 27.58 22.07% | |
days of inventory on hand | 29.70 - | 28.15 5.21% | 21.71 22.89% | 29.07 33.90% | 25.28 13.05% | 23.49 7.08% | 38.94 65.81% | 35.66 8.42% | 52.88 48.27% | 28.75 45.63% | 41.80 45.42% | |
days payables outstanding | 16.52 - | 16.45 0.44% | 9.49 42.29% | 12.58 32.49% | 12.53 0.42% | 9.73 22.31% | 6.96 28.44% | 8.99 29.03% | 6.26 30.32% | 15.91 154.13% | 20.19 26.85% | |
days sales outstanding | 5.63 - | 5.46 3.12% | 3.51 35.66% | 4.77 35.77% | 9.14 91.80% | 8.81 3.65% | 3.67 58.34% | -0.74 120.04% | 3.56 584.49% | 2.76 22.52% | 3.36 21.62% | |
debt to assets | 0.27 - | 0.17 38.09% | 0.21 27.31% | 0.16 23.20% | 0.18 11.64% | 0.32 72.57% | 0.08 75.36% | 0.02 72.61% | 0.15 599.95% | 0.07 51.47% | 0.11 54.53% | |
debt to equity | 0.74 - | 0.40 45.56% | 0.47 16.09% | 0.36 22.86% | 0.37 3.61% | 0.68 82.19% | 0.11 83.10% | 0.03 74.50% | 0.23 690.33% | 0.11 50.36% | 0.18 56.29% | |
dividend yield | 0.01 - | 0.00 34.53% | 0.00 51.96% | 0.00 1.25% | 0.00 30.74% | 0.01 156.21% | 0.00 25.13% | 0.01 175.68% | 0.01 26.02% | 0.01 16.00% | 0.01 14.08% | |
earnings yield | 0.02 - | 0.02 24.30% | 0.01 42.42% | 0.01 29.06% | 0.02 69.33% | -0.09 630.85% | 0.06 164.17% | 0.03 40.82% | 0.04 33.24% | 0.03 22.81% | 0.05 51.83% | |
enterprise value | 15.93B - | 23.96B 50.41% | 50.03B 108.78% | 67.22B 34.35% | 52.17B 22.38% | 22.01B 57.82% | 27.39B 24.47% | 29.16B 6.46% | 14.72B 49.53% | 31.97B 117.21% | 37.63B 17.71% | |
enterprise value over ebitda | 18.18 - | 17.45 3.98% | 33.15 89.93% | 48.38 45.93% | 26.29 45.66% | 16.04 38.98% | 9.91 38.21% | 15.10 52.37% | 10.37 31.37% | 14.91 43.88% | 11.35 23.91% | |
ev to operating cash flow | 30.88 - | 19.19 37.86% | 44.69 132.91% | 55.46 24.10% | 35.26 36.42% | 18.86 46.53% | 15.75 16.48% | 19.72 25.19% | -24.33 223.39% | 8.20 133.71% | 17.59 114.52% | |
ev to sales | 0.77 - | 1.01 30.97% | 1.89 88.06% | 2.83 49.63% | 2.07 26.75% | 0.81 61.06% | 1.11 37.14% | 1.09 1.73% | 0.45 58.28% | 0.84 85.54% | 0.91 8.01% | |
free cash flow per share | 0.05 - | 6.18 13,028.53% | -0.94 115.22% | -2.51 167.11% | 2.29 191.18% | 0.51 77.55% | 8.89 1,629.27% | 11.09 24.74% | -15.71 241.66% | 28.30 280.17% | 4.04 85.73% | |
free cash flow yield | 0.00 - | 0.02 8,249.44% | -0.00 107.27% | -0.00 101.70% | 0.00 219.02% | 0.00 42.48% | 0.03 1,148.62% | 0.03 14.63% | -0.11 414.73% | 0.08 176.67% | 0.01 87.74% | |
graham net net | -21.68 - | -20.82 3.98% | -25.01 20.15% | -81.95 227.69% | -69.00 15.80% | -38.06 44.84% | -15.60 59.03% | -12.24 21.53% | -17.60 43.84% | -11.94 32.15% | -13.40 12.21% | |
graham number | 38.35 - | 59.78 55.90% | 73.48 22.92% | 114.54 55.88% | 132.54 15.71% | 144.36 8.93% | 154.96 7.34% | 130.64 15.69% | 106.24 18.67% | 150.00 41.18% | 218.67 45.78% | |
income quality | 1.82 - | 1.45 20.16% | 1.14 21.58% | 1.35 18.48% | 1.16 14.03% | -0.76 165.59% | 0.86 212.88% | 1.13 31.72% | -0.74 165.42% | 3.66 594.35% | 1.14 68.95% | |
intangibles to total assets | 0.00 - | 0.00 39.36% | 0.00 74.98% | 0.01 1,415.53% | 0.01 38.61% | 0.01 17.15% | 0.01 5.39% | 0.01 23.62% | 0.00 35.41% | 0.00 26.12% | 0.00 42.50% | |
interest coverage | 3.47 - | 6.87 97.89% | 11.14 62.25% | 5.62 49.54% | 7.19 27.94% | 3.98 44.67% | 12.40 211.61% | 40.24 224.50% | 22.00 45.32% | 16.32 25.81% | 16.94 3.77% | |
interest debt per share | 17.21 - | 12.14 29.46% | 16.48 35.82% | 32.51 97.23% | 35.00 7.65% | 36.53 4.37% | 9.51 73.97% | 2.49 73.84% | 18.76 654.55% | 11.02 41.26% | 20.47 85.68% | |
inventory turnover | 12.29 - | 12.96 5.50% | 16.81 29.69% | 12.56 25.32% | 14.44 15.01% | 15.54 7.62% | 9.37 39.69% | 10.24 9.20% | 6.90 32.56% | 12.70 83.94% | 8.73 31.23% | |
invested capital | 0.74 - | 0.40 45.56% | 0.47 16.09% | 0.36 22.86% | 0.37 3.61% | 0.68 82.19% | 0.11 83.10% | 0.03 74.50% | 0.23 690.33% | 9.38B 4,054,635,506,981.92% | 11.20B 19.38% | |
market cap | 14.92B - | 23.45B 57.24% | 49.10B 109.35% | 65.02B 32.43% | 49.81B 23.39% | 19.44B 60.97% | 26.93B 38.49% | 29.30B 8.82% | 13.20B 54.94% | 31.43B 138.09% | 36.58B 16.38% | |
net current asset value | -1.19B - | -1.07B 10.25% | -1.60B 49.70% | -6.64B 315.18% | -5.45B 17.92% | -2.58B 52.73% | -227.41M 91.18% | 457.30M 301.09% | 541.37M 18.38% | 520.38M 3.88% | 987.84M 89.83% | |
net debt to ebitda | 1.16 - | 0.37 67.91% | 0.62 66.02% | 1.58 155.85% | 1.19 24.82% | 1.87 57.22% | 0.17 90.96% | -0.07 142.47% | 1.07 1,587.74% | 0.25 76.56% | 0.32 26.26% | |
net income per share | 3.10 - | 6.06 95.45% | 7.30 20.55% | 6.86 6.06% | 8.90 29.73% | -18.44 307.19% | 16.39 188.87% | 10.55 35.60% | 6.33 40.03% | 11.48 81.39% | 20.29 76.71% | |
operating cash flow per share | 5.64 - | 13.65 142.05% | 12.24 10.36% | 13.25 8.26% | 16.17 22.08% | 12.76 21.11% | 19.01 49.04% | 16.17 14.96% | -6.61 140.86% | 42.01 735.99% | 23.05 45.13% | |
payables turnover | 22.09 - | 22.19 0.44% | 38.45 73.27% | 29.02 24.52% | 29.14 0.42% | 37.51 28.71% | 52.41 39.73% | 40.62 22.50% | 58.29 43.51% | 22.94 60.65% | 18.08 21.17% | |
receivables turnover | 64.79 - | 66.88 3.22% | 103.94 55.42% | 76.56 26.35% | 39.92 47.86% | 41.43 3.79% | 99.44 140.01% | -496.13 598.94% | 102.40 120.64% | 132.16 29.06% | 108.67 17.77% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.05 - | 0.10 78.42% | 0.10 5.26% | 0.04 63.47% | 0.05 34.88% | -0.17 443.09% | 0.17 199.93% | 0.11 37.43% | 0.05 51.93% | 0.08 61.24% | 0.12 45.10% | |
revenue per share | 226.56 - | 260.19 14.84% | 288.85 11.02% | 259.37 10.21% | 274.85 5.97% | 297.74 8.33% | 270.25 9.23% | 292.76 8.33% | 353.82 20.86% | 408.84 15.55% | 445.57 8.98% | |
roe | 0.15 - | 0.23 57.17% | 0.22 3.81% | 0.08 63.68% | 0.10 25.71% | -0.37 461.81% | 0.25 168.55% | 0.15 41.64% | 0.08 45.61% | 0.13 65.07% | 0.19 46.93% | |
roic | 0.11 - | 0.19 71.56% | 0.18 5.85% | 0.06 64.12% | 0.09 36.37% | 0.12 39.46% | 0.25 105.88% | 0.15 39.99% | 0.07 56.81% | 0.13 91.75% | 0.16 25.12% | |
sales general and administrative to revenue | 0.00 - | 0.00 10.77% | 0.01 14.59% | 0.01 14.29% | 0.01 4.41% | 0.01 18.17% | 0.01 5.08% | 0.08 - | ||||
shareholders equity per share | 21.09 - | 26.22 24.35% | 32.86 25.33% | 85.00 158.64% | 87.72 3.20% | 50.23 42.74% | 65.12 29.64% | 71.87 10.36% | 79.25 10.28% | 87.09 9.89% | 104.74 20.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.90B - | 2.38B 25.10% | 3.00B 25.99% | 7.70B 156.41% | 8.03B 4.37% | 4.54B 43.49% | 5.90B 29.91% | 6.52B 10.62% | 7.22B 10.62% | 8.05B 11.49% | 9.70B 20.48% | |
tangible book value per share | 21.09 - | 26.22 24.35% | 32.86 25.32% | 84.13 156.01% | 87.81 4.37% | 49.62 43.49% | 64.47 29.91% | 71.31 10.62% | 78.81 10.51% | 86.72 10.04% | 104.48 20.49% | |
working capital | -329.81M - | -64.00M 80.60% | -494.39M 672.53% | -718.91M 45.41% | -506.69M 29.52% | -510.06M 0.66% | 515.32M 201.03% | 1.08B 109.93% | 1.39B 28.21% | 2.18B 57.11% | 3.09B 41.62% |
All numbers in INR (except ratios and percentages)