HERITAGE FOODS
|
HERITAGE FOODS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.48 | 6.25 | 20.81 | 32.32 | -34.55 |
| CEPS(Rs) | 18.04 | 12.30 | 16.25 | 21.34 | -12.96 |
| DPS(Rs) | 2.50 | 2.50 | 5.00 | 5.00 | 2.50 |
| Book NAV/Share(Rs) | 86.75 | 77.88 | 141.03 | 127.73 | 98.37 |
| Tax Rate(%) | 26.56 | 29.08 | 26.17 | 26.40 | -10.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.33 | 4.15 | 6.89 | 10.23 | -14.53 |
| EBIT Margin(%) | 3.92 | 2.59 | 4.88 | 8.66 | -4.92 |
| Pre Tax Margin(%) | 3.68 | 2.42 | 4.68 | 7.86 | -5.84 |
| PAT Margin (%) | 2.71 | 1.72 | 3.46 | 5.79 | -6.42 |
| Cash Profit Margin (%) | 4.25 | 3.38 | 5.32 | 7.58 | -4.52 |
| Performance Ratios | |||||
| ROA(%) | 8.86 | 5.72 | 10.84 | 15.97 | -12.87 |
| ROE(%) | 13.95 | 8.42 | 15.48 | 28.42 | -26.87 |
| ROCE(%) | 17.55 | 11.44 | 20.52 | 31.31 | -13.84 |
| Asset Turnover(x) | 3.27 | 3.33 | 3.14 | 2.76 | 2.00 |
| Sales/Fixed Asset(x) | 4.28 | 4.14 | 3.69 | 3.85 | 4.56 |
| Working Capital/Sales(x) | 18.07 | 24.31 | 25.92 | 50.52 | -36.47 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.23 | 0.24 | 0.27 | 0.26 | 0.22 |
| Receivable days | 2.63 | 2.52 | 2.20 | 2.63 | 4.46 |
| Inventory Days | 29.70 | 31.65 | 26.41 | 24.30 | 19.67 |
| Payable days | 14.09 | 9.45 | 8.04 | 9.87 | 11.03 |
| Valuation Parameters | |||||
| PER(x) | 29.35 | 23.12 | 7.79 | 4.61 | - |
| PCE(x) | 18.68 | 11.75 | 9.98 | 6.98 | -8.34 |
| Price/Book(x) | 3.88 | 1.85 | 2.27 | 2.30 | 2.17 |
| Yield(%) | 0.74 | 1.73 | 1.56 | 1.70 | 1.17 |
| EV/Net Sales(x) | 0.83 | 0.45 | 0.54 | 0.57 | 0.45 |
| EV/Core EBITDA(x) | 14.13 | 9.57 | 7.17 | 5.16 | -15.79 |
| EV/EBIT(x) | 20.29 | 16.64 | 10.71 | 6.28 | -9.56 |
| EV/CE(x) | 3.48 | 1.69 | 2.18 | 2.12 | 1.61 |
| M Cap / Sales | 0.82 | 0.41 | 0.55 | 0.55 | 0.36 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.07 | 20.86 | 8.42 | -9.27 | 8.40 |
| Core EBITDA Growth(%) | 45.85 | -25.32 | -24.98 | 447.22 | -140.00 |
| EBIT Growth(%) | 76.67 | -35.86 | -38.88 | 272.64 | -185.88 |
| PAT Growth(%) | 83.78 | -39.93 | -35.24 | 188.34 | -303.66 |
| EPS Growth(%) | 83.78 | -69.98 | -35.60 | 193.54 | -296.86 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.12 | 0.19 | 0.02 | 0.11 | 0.67 |
| Current Ratio(x) | 1.71 | 1.44 | 1.59 | 1.25 | 0.77 |
| Quick Ratio(x) | 0.86 | 0.24 | 0.46 | 0.29 | 0.32 |
| Interest Cover(x) | 16.34 | 15.25 | 24.20 | 10.82 | -5.36 |
| Total Debt/Mcap(x) | 0.03 | 0.10 | 0.01 | 0.05 | 0.31 |
Compare Financial Ratios of peers of HERITAGE FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HERITAGE FOODS | ₹4,430.7 Cr | -4.6% | 4.9% | 105.2% | Stock Analytics | |
| NESTLE INDIA | ₹208,629.0 Cr | -3.5% | -2.1% | -11.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹207,016.0 Cr | -5.2% | -2.3% | 38.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹113,230.0 Cr | -3% | -2.2% | -2% | Stock Analytics | |
| MARICO | ₹81,373.8 Cr | -2.7% | 6.3% | 18.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹44,374.6 Cr | -2.1% | 10.2% | 21.6% | Stock Analytics | |
HERITAGE FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HERITAGE FOODS | -4.6% |
4.9% |
105.2% |
| SENSEX | -5% |
0.6% |
9.2% |
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