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Financials Ratios
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Heritage Foods Ltd.
BSE CODE: 519552   |   NSE CODE: HERITGFOOD   |   ISIN CODE : INE978A01027   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 463.70
8.7 ( 1.91% )
 
Prev Close ( Rs.)
455.00
Open ( Rs.)
457.55
 
High ( Rs.)
469.00
Low ( Rs.)
454.00
 
Volume
61664
Week Avg.Volume
37543
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 463.05
8.9 ( 1.96% )
 
Prev Close ( Rs.)
454.15
Open ( Rs.)
455.25
 
High ( Rs.)
469.15
Low ( Rs.)
453.85
 
Volume
315192
Week Avg.Volume
343472
 
52 WK High-Low Range(Rs.)
232.25
727.35
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)9.81  7.10  21.88  31.29  -34.49  
   CEPS(Rs)16.11  12.90  16.56  20.68  -12.24  
   DPS(Rs)2.50  2.50  5.00  5.00  2.50  
   Book NAV/Share(Rs)86.24  79.05  141.67  127.29  98.96  
   Tax Rate(%)28.54  26.25  24.93  26.01  -10.59  
Margin Ratios          
   Core EBITDA Margin(%)5.14  4.10  6.86  10.01  -14.60  
   EBIT Margin(%)3.51  2.83  5.09  8.59  -4.74  
   Pre Tax Margin(%)3.29  2.68  4.91  7.82  -5.60  
   PAT Margin (%)2.35  1.97  3.69  5.79  -6.19  
   Cash Profit Margin (%)3.86  3.59  5.50  7.54  -4.33  
Performance Ratios          
   ROA(%)7.65  6.55  11.61  15.95  -12.51  
   ROE(%)11.87  9.47  16.27  27.66  -25.38  
   ROCE(%)15.48  12.35  21.37  30.90  -13.33  
   Asset Turnover(x)3.26  3.32  3.15  2.76  2.02  
   Sales/Fixed Asset(x)4.46  4.37  3.89  4.04  4.79  
   Working Capital/Sales(x)18.78  25.02  26.46  53.29  -49.47  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.22  0.23  0.26  0.25  0.21  
   Receivable days2.66  2.51  2.15  2.59  4.31  
   Inventory Days28.97  30.71  25.47  23.64  18.96  
   Payable days13.54  8.97  7.49  9.42  10.31  
Valuation Parameters          
   PER(x)34.35  20.34  7.41  4.76  0.00  
   PCE(x)20.92  11.19  9.79  7.20  -8.83  
   Price/Book(x)3.91  1.83  2.26  2.31  2.15  
   Yield(%)0.74  1.73  1.56  1.70  1.17  
   EV/Net Sales(x)0.84  0.45  0.55  0.58  0.45  
   EV/Core EBITDA(x)14.83  9.77  7.29  5.37  -16.40  
   EV/EBIT(x)23.04  15.35  10.37  6.47  -9.96  
   EV/CE(x)3.51  1.68  2.19  2.16  1.63  
   M Cap / Sales0.84  0.42  0.56  0.57  0.37  
Growth Ratio          
   Net Sales Growth(%)16.38  21.41  9.80  -10.22  8.01  
   Core EBITDA Growth(%)42.52  -25.60  -23.25  449.02  -138.22  
   EBIT Growth(%)44.13  -32.66  -34.99  276.04  -181.14  
   PAT Growth(%)38.17  -35.11  -30.06  190.73  -291.75  
   EPS Growth(%)38.17  -67.55  -30.06  190.73  -291.75  
Financial Stability Ratios          
   Total Debt/Equity(x)0.11  0.17  0.01  0.09  0.62  
   Current Ratio(x)1.70  1.44  1.60  1.24  0.83  
   Quick Ratio(x)0.86  0.24  0.47  0.29  0.38  
   Interest Cover(x)15.88  18.89  29.08  11.18  -5.49  
   Total Debt/Mcap(x)0.03  0.09  0.00  0.04  0.29