HERITAGE FOODS
|
HERITAGE FOODS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.25 | 20.81 | 32.32 | -34.55 | 17.55 |
| CEPS(Rs) | 12.30 | 16.25 | 21.58 | -12.86 | 13.98 |
| DPS(Rs) | 2.50 | 5.00 | 5.00 | 2.50 | 2.00 |
| Book NAV/Share(Rs) | 77.88 | 141.03 | 127.73 | 98.37 | 172.29 |
| Tax Rate(%) | 29.08 | 26.17 | 26.12 | -10.06 | 34.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.15 | 6.89 | 10.23 | -14.00 | 2.20 |
| EBIT Margin(%) | 2.59 | 4.88 | 8.75 | -4.71 | 6.00 |
| Pre Tax Margin(%) | 2.42 | 4.68 | 7.95 | -5.59 | 5.09 |
| PAT Margin (%) | 1.72 | 3.46 | 5.87 | -6.16 | 3.31 |
| Cash Profit Margin (%) | 3.38 | 5.32 | 7.67 | -4.32 | 5.09 |
| Performance Ratios | |||||
| ROA(%) | 5.72 | 10.84 | 16.21 | -12.80 | 4.98 |
| ROE(%) | 8.42 | 15.48 | 28.84 | -26.73 | 10.58 |
| ROCE(%) | 11.44 | 20.52 | 31.62 | -13.75 | 13.97 |
| Asset Turnover(x) | 3.33 | 3.14 | 2.76 | 2.08 | 1.51 |
| Sales/Fixed Asset(x) | 4.14 | 3.69 | 3.85 | 4.73 | 4.91 |
| Working Capital/Sales(x) | 24.31 | 25.82 | 49.97 | -53.44 | -49.63 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.24 | 0.27 | 0.26 | 0.21 | 0.20 |
| Receivable days | 2.52 | 2.20 | 2.63 | 4.30 | 4.01 |
| Inventory Days | 31.65 | 26.41 | 24.30 | 18.95 | 21.27 |
| Payable days | 7.09 | 8.02 | 9.85 | 10.96 | 13.06 |
| Valuation Parameters | |||||
| PER(x) | 23.12 | 7.79 | 4.61 | - | 15.74 |
| PCE(x) | 11.75 | 9.98 | 6.90 | -8.40 | 19.76 |
| Price/Book(x) | 1.85 | 2.27 | 2.30 | 2.17 | 3.16 |
| Yield(%) | 1.73 | 1.56 | 1.70 | 1.17 | 0.37 |
| EV/Net Sales(x) | 0.45 | 0.54 | 0.57 | 0.45 | 1.09 |
| EV/Core EBITDA(x) | 9.57 | 7.17 | 5.17 | -15.81 | 14.07 |
| EV/EBIT(x) | 16.64 | 10.71 | 6.23 | -9.63 | 18.24 |
| EV/CE(x) | 1.29 | 1.62 | 1.60 | 1.25 | 1.68 |
| M Cap / Sales | 0.41 | 0.55 | 0.55 | 0.36 | 1.00 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 20.86 | 8.42 | -9.27 | 8.40 | 5.97 |
| Core EBITDA Growth(%) | -25.32 | -24.98 | 447.22 | -140.00 | 32.56 |
| EBIT Growth(%) | -35.86 | -39.48 | 275.58 | -185.06 | 37.56 |
| PAT Growth(%) | -39.93 | -36.19 | 190.13 | -301.62 | 32.60 |
| EPS Growth(%) | -69.98 | -35.60 | 193.54 | -296.86 | 29.73 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.19 | 0.02 | 0.11 | 0.67 | 0.37 |
| Current Ratio(x) | 1.44 | 1.59 | 1.25 | 0.84 | 0.84 |
| Quick Ratio(x) | 0.24 | 0.47 | 0.29 | 0.39 | 0.42 |
| Interest Cover(x) | 15.25 | 24.20 | 10.93 | -5.32 | 6.57 |
| Total Debt/Mcap(x) | 0.10 | 0.01 | 0.05 | 0.31 | 0.12 |
Compare Financial Ratios of peers of HERITAGE FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HERITAGE FOODS | ₹2,874.9 Cr | 4.2% | 6.2% | 136.5% | Stock Analytics | |
| NESTLE INDIA | ₹237,448.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹181,572.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹113,080.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
| MARICO | ₹65,630.4 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,168.5 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics | |
HERITAGE FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HERITAGE FOODS | 4.2% |
6.2% |
136.5% |
| SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses
