Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Milk Products

Rating :
37/99  (View)

BSE: 519552 | NSE: HERITGFOOD

299.20
2.40 (0.81%)
19-Jan-2021 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  299.45
  •  303.85
  •  297.05
  •  296.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71874
  •  215.05
  •  407.95
  •  145.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,376.16
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,624.69
  • 0.84%
  • 2.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.90%
  • 13.73%
  • 23.37%
  • FII
  • DII
  • Others
  • 4.55%
  • 15.38%
  • 3.07%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 2.75
  • 4.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.16
  • 28.47
  • 22.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.31
  • 4.53
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • -2.26
  • -14.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
610.03
679.59
-10.24%
638.91
721.24
-11.42%
652.65
635.02
2.78%
672.42
618.76
8.67%
Expenses
573.68
797.54
-28.07%
582.77
711.29
-18.07%
979.75
657.66
48.98%
693.08
626.91
10.55%
EBITDA
36.35
-117.95
-
56.14
9.96
463.65%
-327.10
-22.63
-
-20.66
-8.15
-
EBIDTM
5.96%
-17.36%
8.79%
1.38%
14.01%
14.01%
-3.07%
-1.32%
Other Income
1.77
143.19
-98.76%
68.38
38.84
76.06%
138.68
71.38
94.28%
55.33
55.25
0.14%
Interest
4.78
5.24
-8.78%
6.27
5.54
13.18%
6.46
6.31
2.38%
5.40
5.00
8.00%
Depreciation
11.05
12.94
-14.61%
11.89
12.57
-5.41%
11.78
11.33
3.97%
12.84
11.41
12.53%
PBT
22.29
7.06
215.72%
106.36
30.69
246.56%
-206.66
31.11
-
16.43
30.69
-46.46%
Tax
19.30
-3.83
-
10.07
11.71
-14.01%
2.97
10.81
-72.53%
4.49
10.34
-56.58%
PAT
2.99
10.89
-72.54%
96.29
18.97
407.59%
-209.63
20.29
-
11.94
20.36
-41.36%
PATM
0.49%
1.60%
15.07%
2.63%
7.11%
7.11%
1.78%
3.29%
EPS
0.63
3.07
-79.48%
20.78
4.31
382.13%
28.29
28.29
0.00%
3.15
4.08
-22.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,574.01
2,725.90
2,514.75
2,373.09
1,832.15
2,380.58
2,072.97
1,722.04
1,601.81
1,393.41
1,096.09
Net Sales Growth
-3.04%
8.40%
5.97%
29.52%
-23.04%
14.84%
20.38%
7.51%
14.96%
27.13%
 
Cost Of Goods Sold
6,118.36
2,140.56
1,894.09
1,848.04
1,374.89
1,820.87
1,628.77
1,295.29
1,194.00
1,081.94
838.53
Gross Profit
-3,544.35
585.34
620.66
525.05
457.27
559.71
444.20
426.75
407.81
311.47
257.55
GP Margin
-137.70%
21.47%
24.68%
22.13%
24.96%
23.51%
21.43%
24.78%
25.46%
22.35%
23.50%
Total Expenditure
2,829.28
3,107.48
2,459.31
2,628.61
1,737.97
2,248.43
1,989.28
1,625.14
1,498.02
1,340.17
1,058.79
Power & Fuel Cost
-
37.82
32.19
29.36
26.97
41.01
36.38
37.64
43.24
36.77
29.06
% Of Sales
-
1.39%
1.28%
1.24%
1.47%
1.72%
1.75%
2.19%
2.70%
2.64%
2.65%
Employee Cost
-
156.39
141.83
124.18
99.79
139.99
110.72
100.09
88.25
69.82
59.57
% Of Sales
-
5.74%
5.64%
5.23%
5.45%
5.88%
5.34%
5.81%
5.51%
5.01%
5.43%
Manufacturing Exp.
-
117.99
112.86
103.28
81.29
80.18
75.81
69.72
63.00
53.79
47.28
% Of Sales
-
4.33%
4.49%
4.35%
4.44%
3.37%
3.66%
4.05%
3.93%
3.86%
4.31%
General & Admin Exp.
-
34.59
35.59
30.00
21.87
60.59
51.32
43.27
38.65
35.56
31.89
% Of Sales
-
1.27%
1.42%
1.26%
1.19%
2.55%
2.48%
2.51%
2.41%
2.55%
2.91%
Selling & Distn. Exp.
-
97.95
96.23
94.03
70.43
100.43
83.17
76.21
67.17
58.09
50.55
% Of Sales
-
3.59%
3.83%
3.96%
3.84%
4.22%
4.01%
4.43%
4.19%
4.17%
4.61%
Miscellaneous Exp.
-
522.17
146.53
399.72
62.74
5.35
3.12
2.91
3.72
4.21
50.55
% Of Sales
-
19.16%
5.83%
16.84%
3.42%
0.22%
0.15%
0.17%
0.23%
0.30%
0.17%
EBITDA
-255.27
-381.58
55.44
-255.52
94.18
132.15
83.69
96.90
103.79
53.24
37.30
EBITDA Margin
-9.92%
-14.00%
2.20%
-10.77%
5.14%
5.55%
4.04%
5.63%
6.48%
3.82%
3.40%
Other Income
264.16
303.36
140.12
403.04
250.97
6.73
7.18
5.12
4.20
3.47
5.02
Interest
22.91
24.13
22.98
19.80
10.89
17.03
17.58
15.31
19.42
22.10
19.45
Depreciation
47.56
50.13
44.66
37.83
24.97
34.51
33.99
25.00
22.02
21.19
19.94
PBT
-61.58
-152.48
127.92
89.90
309.29
87.35
39.29
61.71
66.56
13.43
2.92
Tax
36.83
15.35
44.68
27.12
31.52
30.55
10.93
15.90
13.69
4.24
1.83
Tax Rate
-59.81%
-10.07%
34.93%
30.17%
10.19%
35.53%
27.82%
25.98%
21.51%
31.57%
62.67%
PAT
-98.41
-159.41
81.83
62.86
275.09
55.43
28.36
45.31
49.95
9.20
1.11
PAT before Minority Interest
-94.08
-167.82
83.24
62.77
277.77
55.43
28.36
45.31
49.95
9.19
1.10
Minority Interest
4.33
8.41
-1.41
0.09
-2.68
0.00
0.00
0.00
0.00
0.01
0.01
PAT Margin
-3.82%
-5.85%
3.25%
2.65%
15.01%
2.33%
1.37%
2.63%
3.12%
0.66%
0.10%
PAT Growth
-239.57%
-294.81%
30.18%
-77.15%
396.28%
95.45%
-37.41%
-9.29%
442.93%
728.83%
 
Unadjusted EPS
-21.21
-34.36
17.64
13.55
59.29
11.95
6.11
9.77
10.77
1.98
0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
459.58
802.56
777.67
590.81
239.90
192.93
178.76
141.66
92.77
86.32
Share Capital
23.20
23.20
23.20
23.20
23.20
23.20
23.20
11.60
11.53
11.53
Total Reserves
433.20
776.17
751.28
564.42
213.52
166.54
152.37
126.88
78.05
71.61
Non-Current Liabilities
206.78
494.65
592.49
136.77
100.49
86.11
71.97
68.41
95.48
100.46
Secured Loans
172.23
165.24
140.36
73.77
64.69
55.74
39.17
40.56
68.93
77.42
Unsecured Loans
0.00
1.34
1.95
0.00
1.15
0.00
0.00
0.00
1.00
0.00
Long Term Provisions
8.20
7.16
5.90
4.97
5.52
1.57
0.93
0.77
0.75
0.76
Current Liabilities
319.69
325.61
325.90
257.59
234.45
246.70
241.09
200.51
218.33
191.17
Trade Payables
59.95
68.57
66.96
60.15
84.67
77.53
68.98
56.82
65.24
38.46
Other Current Liabilities
160.05
154.28
147.50
125.48
94.71
67.78
70.98
77.66
76.14
70.58
Short Term Borrowings
88.44
94.58
104.14
65.88
39.25
86.73
88.25
57.62
70.58
76.82
Short Term Provisions
11.25
8.19
7.29
6.09
15.82
14.66
12.88
8.42
6.37
5.31
Total Liabilities
988.20
1,634.53
1,706.62
995.81
574.86
525.76
491.84
410.60
406.64
378.02
Net Block
475.24
471.87
429.08
295.05
312.03
280.65
271.48
236.79
230.26
221.72
Gross Block
597.71
554.03
469.49
313.89
518.37
462.34
419.63
363.48
345.90
317.50
Accumulated Depreciation
122.41
82.15
40.00
18.84
205.83
181.53
147.78
126.68
115.64
95.78
Non Current Assets
719.52
1,359.58
1,452.61
788.79
346.81
312.04
304.46
263.79
259.80
250.99
Capital Work in Progress
77.30
41.79
8.73
7.56
9.59
9.00
11.12
8.27
9.24
9.52
Non Current Investment
158.17
838.71
1,005.69
479.25
0.80
0.80
0.66
0.81
0.16
0.23
Long Term Loans & Adv.
8.22
6.40
8.32
6.15
23.72
20.85
20.44
17.44
19.09
18.37
Other Non Current Assets
0.59
0.81
0.78
0.77
0.68
0.73
0.77
0.47
1.05
1.15
Current Assets
268.68
274.94
254.00
207.02
228.05
213.72
187.37
146.81
146.84
127.04
Current Investments
0.00
0.00
0.00
0.01
0.02
0.01
0.01
0.00
0.00
0.00
Inventories
144.67
138.36
154.75
122.69
144.91
139.37
108.55
82.09
93.45
66.07
Sundry Debtors
21.89
42.35
12.89
15.48
28.79
24.24
16.61
15.07
11.20
14.44
Cash & Bank
58.25
74.75
68.82
54.94
45.32
40.78
44.54
33.07
30.12
29.33
Other Current Assets
43.87
6.21
5.37
4.91
9.01
9.33
17.66
16.58
12.07
17.20
Short Term Loans & Adv.
17.70
13.26
12.16
8.99
6.81
7.76
16.26
15.43
11.48
16.53
Net Current Assets
-51.01
-50.67
-71.89
-50.57
-6.40
-32.98
-53.72
-53.70
-71.49
-64.14
Total Assets
988.20
1,634.52
1,706.61
995.81
574.86
525.76
491.83
410.60
406.64
378.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
116.71
147.95
121.19
114.67
124.92
51.59
74.75
97.29
60.46
51.61
PBT
-153.38
127.52
89.80
323.30
85.98
39.29
61.71
66.56
13.43
2.92
Adjustment
287.44
67.37
48.28
-172.27
53.07
47.66
36.46
37.57
38.64
35.55
Changes in Working Capital
2.55
-8.20
11.25
-8.47
15.49
-25.57
-9.83
5.61
11.36
13.63
Cash after chg. in Working capital
136.61
186.70
149.33
142.56
154.54
61.38
88.34
109.74
63.43
52.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.23
-37.59
-28.84
-29.08
-29.62
-9.79
-13.09
-12.45
-2.98
-0.49
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.66
-1.16
0.70
1.19
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-97.06
-133.12
-200.04
-119.80
-65.86
-47.48
-61.67
-29.23
-26.53
-30.41
Net Fixed Assets
-75.97
-92.03
-155.32
224.31
-56.62
-40.59
-59.00
-16.93
-27.80
-24.07
Net Investments
672.04
158.25
-542.37
-478.73
-0.01
0.02
0.13
0.00
-0.10
-0.10
Others
-693.13
-199.34
497.65
134.62
-9.23
-6.91
-2.80
-12.30
1.37
-6.24
Cash from Financing Activity
-21.69
-3.29
55.47
-12.62
-54.57
-7.88
-1.01
-65.17
-31.27
-16.79
Net Cash Inflow / Outflow
-2.04
11.55
-23.38
-17.76
4.48
-3.76
12.07
2.89
2.65
4.42
Opening Cash & Equivalents
-29.11
-40.65
-17.27
6.51
40.04
43.80
31.73
28.85
26.20
21.78
Closing Cash & Equivalent
-31.15
-29.11
-40.65
-17.27
44.50
40.04
43.80
31.73
28.85
26.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
98.37
172.29
166.92
126.65
51.02
40.89
37.84
29.85
19.42
18.03
ROA
-12.80%
4.98%
4.65%
35.37%
10.07%
5.57%
10.04%
12.22%
2.34%
0.29%
ROE
-26.73%
10.58%
9.22%
67.39%
25.99%
15.53%
28.85%
43.80%
10.64%
1.29%
ROCE
-13.75%
13.97%
12.15%
57.46%
28.76%
16.96%
26.01%
31.06%
13.18%
8.23%
Fixed Asset Turnover
4.73
4.91
6.06
4.55
4.86
4.70
4.40
4.52
4.20
3.58
Receivable days
4.30
4.01
2.18
4.26
4.06
3.59
3.36
2.99
3.36
4.41
Inventory Days
18.95
21.27
21.33
25.77
21.78
21.82
20.19
19.99
20.89
23.70
Payable days
8.95
10.74
10.25
15.62
13.18
13.23
14.23
15.43
13.82
18.47
Cash Conversion Cycle
14.30
14.54
13.27
14.42
12.67
12.18
9.32
7.55
10.43
9.65
Total Debt/Equity
0.67
0.37
0.36
0.27
0.53
0.83
0.81
0.91
1.94
2.24
Interest Cover
-5.32
6.57
5.54
29.39
6.05
3.23
5.00
4.28
1.61
1.15

Annual Reports:


News Update


  • Heritage Foods conferred with all prestigious All India National Energy Conservation Awards 2020
    12th Jan 2021, 09:29 AM

    1st, 2nd Prizes and Certificate of Merit in Dairy Sector for its processing units at Tirupati, Bayyavaram in Visakhapatnam District

    Read More
  • Heritage Foods divests entire holdings in Praxis Home Retail
    5th Jan 2021, 16:04 PM

    The company has disposed off its entire holdings of 8,92,371 equity shares with a face value of Rs 5 each held in Praxis Home Retail

    Read More
  • Heritage Foods disposes entire holdings in Future Retail
    9th Dec 2020, 11:31 AM

    The above said proceeds shall be mainly utilised for the repayment of Term loans of the company

    Read More
  • Heritage Foods - Quarterly Results
    28th Oct 2020, 14:28 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.