NSE:HERITGFOOD

Heritage Foods Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover			1.03 -		1.14 -			1.10 -		1.09 -			1.07 -		0.55 -			0.33 -		0.42 -			0.39 -					0.66 -		0.62 -		0.70 -		0.73 -		0.77 -		0.86 -		0.73 -		0.92 -		0.74 -		0.73 -
cash conversion cycle			17.33 -		12.14 -			16.00 -		11.53 -			14.58 -		5.85 -			23.10 -		2.37 -			20.98 -					22.70 -		20.95 -		33.12 -		13.56 -		23.24 -		9.69 -		49.54 -		17.53 -		15.74 -		6.50 -
cash per share			8.83 -		5.59 -			4.77 -		2.89 -			5.14 -		7.68 -			7.43 -		7.79 -			15.70 -					12.25 -		25.42 -		4.68 -		16.19 -		7.37 -		17.56 -		2.70 -	2.02 24.96%	13.20 551.90%		22.20 -		39.36 -
company equity multiplier			2.73 -		2.36 -			2.40 -		2.16 -			2.18 -		1.54 -			2.19 -		1.94 -			2.04 -					2.15 -		1.79 -		1.47 -		1.44 -		1.37 -		1.42 -		1.55 -		1.43 -		1.59 -		1.56 -
days of inventory outstanding			27.12 -		21.73 -			26.31 -		20.06 -			20.11 -		13.59 -			31.97 -		10.88 -			23.90 -					23.24 -		28.71 -		35.93 -		21.80 -		32.01 -		15.66 -		52.24 -		21.88 -		29.16 -		17.89 -
days of payables outstanding			15.09 -		14.68 -			15.37 -		13.84 -			8.79 -		12.68 -			13.83 -		11.66 -			11.84 -					9.63 -		10.59 -		6.43 -		10.62 -		8.07 -		10.69 -		6.19 -		7.63 -		16.14 -		15.31 -
days of sales outstanding			5.29 -		5.08 -			5.06 -		5.30 -			3.27 -		4.94 -			4.97 -		3.16 -			8.93 -					9.09 -		2.83 -		3.62 -		2.38 -		-0.70 -		4.72 -		3.48 -		3.28 -		2.72 -		3.92 -
dividend yield	0.00 -	0.00 3.55%	0.00 137.14%	0.00 56.04%	0.00 4.13%	0.00 29.75%	0.00 16.01%	0.00 7.51%	0.00 3.20%		0.00 -	0.00 10.76%	0.00 7.57%	0.00 2.88%		0.00 -	0.00 8.85%	0.00 6.65%	0.00 16.30%		0.00 -	0.00 6.53%	0.00 80.36%	0.00 33.61%		0.00 -	0.00 1.99%	0.00 245.27%	0.00 58.62%	0.00 18.98%
ebit per revenue	0.02 -	0.02 0%	0.04 85.71%	0.04 3.58%	0.05 29.01%	0.04 18.22%	0.04 0%	0.05 27.14%	0.04 11.36%	0.04 12.01%	0.04 16.76%	0.04 0%	0.04 13.66%	0.03 23.88%	0.02 25.08%	0.05 127.65%	0.05 0%	0.06 21.90%	0.05 10.33%	0.06 10.05%	0.05 10.38%	0.05 0%	0.07 26.83%	0.05 31.97%	0.01 70.96%	0.03 124.65%	0.03 0%	0.03 0.85%	0.07 134.25%	0.13 74.02%	0.11 12.41%	0.07 39.77%	0.06 5.38%	0.08 24.10%	0.04 43.41%	0.02 47.98%	0.01 40.10%	0.03 138.38%	0.02 24.14%	0.03 40.41%	0.03 20.19%	0.03 18.54%	0.04 22.11%	0.06 42.79%	0.07 30.17%	0.06 13.52%
ebt per ebit	0.67 -	0.67 0%	0.95 41.99%	0.79 16.30%	0.86 7.72%	0.79 7.19%	0.79 0%	0.88 10.51%	0.90 3.08%	0.90 0.49%	0.95 5.20%	0.95 0%	0.86 8.77%	0.86 0.07%	0.71 18.04%	0.84 17.96%	0.84 0%	0.92 10.20%	0.89 2.93%	0.92 2.80%	0.91 0.82%	0.91 0%	0.71 22.28%	0.91 27.82%	0.74 18.29%	0.79 6.48%	0.79 0%	-10.33 1,410.51%	2.31 122.32%	0.29 87.53%	0.63 117.44%	0.80 28.00%	1.00 25.25%	0.84 16.61%	0.98 17.18%	1.12 14.48%	0.94 16.25%	0.99 5.17%	0.98 1.16%	0.91 7.00%	0.98 8.19%	0.95 3.05%	0.95 0.07%	1.03 8.59%	1.03 0.65%	1.05 2.58%
effective tax rate	0.22 -	0.22 0%	0.35 61.97%	0.37 3.71%	0.36 2.12%	0.37 2.36%	0.37 0%	0.34 6.91%	0.34 0.02%	0.29 14.16%	0.28 4.73%	0.28 0%	0.37 33.95%	0.34 8.27%	0.23 32.69%	0.31 36.53%	0.31 0%	0.37 18.72%	0.32 14.08%	0.39 21.28%	0.34 13.17%	0.34 0%	0.35 3.41%	0.38 9.69%	-0.56 246.15%	0.28 149.55%	0.28 0%	-0.01 105.17%	0.09 760.98%	0.88 824.83%	0.37 57.37%	0.26 30.21%	0.26 2.20%	0.25 3.03%	0.28 11.36%	0.29 4.94%	0.31 7.64%	0.28 11.09%	0.28 0.52%	0.31 9.89%	0.27 11.85%	0.27 0.06%	0.25 5.78%	0.25 0.01%	0.24 3.91%	0.27 11.19%
enterprise value multiple	90.08 -		26.77 -		50.12 -	84.05 67.70%		62.02 -		231.53 -	102.21 55.86%		135.67 -		294.06 -	181.57 38.25%		139.93 -		93.55 -	102.77 9.86%		51.65 -			96.49 -		42.61 -		33.81 -		28.50 -		62.19 -		50.18 -		74.45 -		34.17 -	48.94 43.21%	45.63 6.77%	52.91 15.97%	45.44 14.12%		64.89 -
fixed asset turnover			1.89 -		2.02 -			1.98 -					2.39 -		1.84 -			1.34 -		1.37 -			1.26 -					1.19 -		1.11 -		1.05 -		1.17 -		1.20 -		1.40 -		1.29 -		1.52 -		1.33 -		1.40 -
free cash flow per share	0.01 -	0.01 0%	0.02 98.18%	0.01 49.53%	0.01 0.03%	1.54 13,028.99%	1.54 0%	1.48 3.81%	1.54 4.00%		-0.23 -	-0.23 0%	-0.23 0.04%	-0.24 0.06%		-0.63 -	-0.63 0%	-0.63 0.24%	-0.63 0.11%		0.57 -	0.57 0%	1.13 98.40%	0.57 49.57%		0.13 -	0.13 0%	0.25 98.30%	0.13 49.53%	0.13 0.51%											3.15 -	3.25 3.17%	3.35 3.11%
gross profit margin	0.19 -	0.19 0%	0.15 19.07%	0.20 33.10%	0.22 9.43%	0.21 4.65%	0.21 0%	0.22 4.12%	0.22 1.63%	0.22 0.77%	0.20 7.44%	0.20 0%	0.22 6.63%	0.18 18.07%	0.18 3.49%	0.22 20.34%	0.22 0%	0.22 1.92%	0.21 6.18%	0.22 4.28%	0.21 3.04%	0.21 0%	0.18 15.67%	0.20 10.89%	0.17 14.56%	0.19 10.14%	0.19 0%	0.14 25.58%	0.23 61.54%	0.29 29.07%	0.28 2.77%	0.20 30.04%	0.23 15.73%	0.25 7.39%	0.22 11.79%	0.17 23.83%	0.17 5.97%	0.19 11.21%	0.20 3.17%	0.20 0.39%	0.11 44.26%	0.19 68.23%	0.21 10.59%	0.15 28.43%	0.17 10.92%	0.15 7.28%
interest coverage				4.87 -	6.94 42.54%	6.90 0.62%	6.90 0%		10.51 -	10.03 4.49%	11.92 18.77%	11.92 0%		4.59 -	3.43 25.28%			6.20 -	6.31 1.70%	8.17 29.46%	6.72 17.75%	6.72 0%	7.70 14.59%	6.09 20.93%	1.76 71.03%	3.80 115.78%	3.80 0%	3.51 7.65%	7.34 109.07%	16.02 118.10%	13.05 18.51%	16.93 29.69%	28.50 68.37%	56.45 98.03%	48.50 14.09%	28.84 40.53%	16.38 43.21%	80.08 388.94%	41.81 47.79%	11.78 71.83%	8.26 29.86%	20.91 153.12%	21.19 1.33%	20.77 1.94%	22.66 9.10%	17.04 24.80%
inventory turnover			3.32 -		4.14 -			3.42 -		4.49 -			4.48 -		6.62 -			2.81 -		8.27 -			3.77 -					3.87 -		3.14 -		2.50 -		4.13 -		2.81 -		5.75 -		1.72 -		4.11 -		3.09 -		5.03 -
long term debt to capitalization			0.22 -		0.18 -			0.19 -		0.21 -			0.20 -		0.14 -			0.15 -		0.16 -			0.17 -					0.28 -		0.22 -		0.06 -		0.04 -		0.02 -		0.02 -		0.04 -		0.06 -		0.09 -		0.09 -
net income per ebt	0.78 -	0.78 0%	0.65 17.22%	0.63 2.01%	0.64 1.22%	0.63 1.32%	0.63 0%	0.66 3.99%	0.66 0.01%	0.71 7.31%	0.72 1.95%	0.72 0%	0.63 13.11%	0.65 3.55%	0.76 16.67%	0.67 11.68%	0.67 0%	0.65 2.76%	0.66 1.34%	0.59 10.96%	0.62 5.33%	0.62 0%	0.70 12.55%	0.65 5.86%	2.09 218.65%	0.90 56.66%	0.90 0%	1.01 11.80%	0.91 10.18%	0.13 85.44%	0.63 379.71%	0.74 16.77%	0.74 0.59%	0.75 1.03%	0.72 3.73%	0.71 1.54%	0.69 3.45%	0.72 5.01%	0.72 0.20%	0.69 3.80%	0.66 4.33%	0.73 9.99%	0.75 2.13%	0.72 3.88%	0.74 2.69%	0.70 4.97%
net profit margin	0.01 -	0.01 0%	0.02 118.28%	0.02 20.91%	0.03 40.65%	0.02 25.11%	0.02 0%	0.03 46.11%	0.03 8.64%	0.02 6.04%	0.03 25.24%	0.03 0%	0.02 31.56%	0.02 21.12%	0.01 28.36%	0.03 137.17%	0.03 0%	0.04 30.63%	0.03 11.78%	0.03 0.73%	0.03 6.37%	0.03 0%	0.03 10.93%	0.03 18.14%	0.02 24.38%	0.02 3.66%	0.02 0%	-0.32 1,577.62%	0.15 146.96%	0.00 96.84%	0.04 813.63%	0.04 9.97%	0.05 19.22%	0.05 4.54%	0.03 36.16%	0.02 41.37%	0.01 51.56%	0.02 163.28%	0.02 25.17%	0.02 25.62%	0.02 17.39%	0.02 26.40%	0.03 24.79%	0.04 49.04%	0.06 32.81%	0.05 15.70%
operating cash flow per share	1.41 -	1.41 0%	2.79 98.18%	1.41 49.53%	1.41 0.03%	3.41 142.06%	3.41 0%	3.28 3.81%	3.41 4.00%		3.06 -	3.06 0%	3.06 0.04%	3.06 0.06%		3.31 -	3.31 0%	3.31 0.24%	3.31 0.11%		4.04 -	4.04 0%	8.01 98.40%	4.04 49.57%		3.19 -	3.19 0%	6.32 98.30%	3.19 49.53%	3.21 0.51%											3.15 -	3.25 3.17%	3.35 3.11%
operating cycle			32.42 -		26.82 -			31.38 -		25.36 -			23.37 -		18.53 -			36.94 -		14.04 -			32.83 -					32.33 -		31.54 -		39.55 -		24.17 -		31.31 -		20.38 -		55.72 -		25.16 -		31.88 -		21.81 -
operating profit margin	0.02 -	0.02 0%	0.04 85.71%	0.04 3.58%	0.05 29.01%	0.04 18.22%	0.04 0%	0.05 27.14%	0.04 11.36%	0.04 12.01%	0.04 16.76%	0.04 0%	0.04 13.66%	0.03 23.88%	0.02 25.08%	0.05 127.65%	0.05 0%	0.06 21.90%	0.05 10.33%	0.06 10.05%	0.05 10.38%	0.05 0%	0.07 26.83%	0.05 31.97%	0.01 70.96%	0.03 124.65%	0.03 0%	0.03 0.85%	0.07 134.25%	0.13 74.02%	0.11 12.41%	0.07 39.77%	0.06 5.38%	0.08 24.10%	0.04 43.41%	0.02 47.98%	0.01 40.10%	0.03 138.38%	0.02 24.14%	0.03 40.41%	0.03 20.19%	0.03 18.54%	0.04 22.11%	0.06 42.79%	0.07 30.17%	0.06 13.52%
payables turnover			5.97 -		6.13 -			5.85 -		6.50 -			10.24 -		7.10 -			6.51 -		7.72 -			7.60 -					9.35 -		8.50 -		14.01 -		8.48 -		11.16 -		8.42 -		14.55 -		11.80 -		5.58 -		5.88 -
pretax profit margin	0.01 -	0.01 0%	0.04 163.69%	0.03 19.29%	0.04 38.96%	0.03 24.11%	0.03 0%	0.04 40.50%	0.04 8.63%	0.03 12.44%	0.04 22.84%	0.04 0%	0.03 21.24%	0.03 23.82%	0.02 38.60%	0.04 168.54%	0.04 0%	0.06 34.34%	0.05 12.95%	0.06 13.13%	0.05 11.11%	0.05 0%	0.05 1.43%	0.04 13.04%	0.01 76.27%	0.02 139.20%	0.02 0%	-0.32 1,421.69%	0.17 152.28%	0.04 78.30%	0.07 90.45%	0.05 22.90%	0.06 18.51%	0.06 3.48%	0.04 33.69%	0.03 40.45%	0.01 49.83%	0.03 150.71%	0.02 25.02%	0.03 30.58%	0.03 13.65%	0.03 14.92%	0.04 22.19%	0.06 55.05%	0.08 29.33%	0.07 11.29%
price fair value			3.90 -		8.16 -			10.17 -		28.84 -			16.33 -		9.14 -			8.35 -		6.01 -			3.13 -					2.13 -		5.30 -		2.29 -		6.58 -		2.26 -		4.57 -		1.82 -	2.69 47.78%	2.89 7.39%		3.89 -		6.57 -
receivables turnover			17.00 -		17.71 -			17.78 -		16.98 -			27.54 -		18.20 -			18.12 -		28.50 -			10.08 -					9.90 -		31.76 -		24.89 -		37.87 -		-128.40 -		19.07 -		25.84 -		27.46 -		33.09 -		22.95 -
return on assets			0.02 -		0.03 -			0.03 -		0.03 -			0.02 -		0.01 -			0.01 -		0.01 -			0.01 -					-0.21 -		0.00 -		0.03 -		0.04 -		0.01 -		0.02 -		0.02 -		0.02 -		0.03 -		0.04 -
return on capital employed			0.07 -		0.09 -			0.09 -		0.06 -			0.07 -		0.02 -			0.02 -		0.03 -			0.03 -					0.03 -		0.10 -		0.06 -		0.07 -		0.02 -		0.04 -		0.04 -		0.04 -		0.06 -		0.06 -
return on equity			0.07 -		0.07 -			0.08 -		0.06 -			0.05 -		0.01 -			0.03 -		0.03 -			0.03 -					-0.46 -		0.01 -		0.04 -		0.05 -		0.02 -		0.03 -		0.02 -	0.02 6.67%	0.03 31.06%		0.05 -		0.05 -
total debt to capitalization			0.42 -		0.30 -			0.29 -		0.26 -			0.32 -		0.17 -			0.26 -		0.17 -			0.27 -					0.40 -		0.22 -		0.10 -		0.05 -		0.03 -		0.03 -		0.19 -		0.07 -		0.11 -		0.11 -

All numbers in INR (except ratios and percentages)