HERITAGE FOODS
|
HERITAGE FOODS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹3,372 Cr | ₹2,793 Cr | ₹2,575 Cr | ₹2,726 Cr | ₹2,515 Cr |
Sales | ₹3,369 Cr | ₹2,788 Cr | ₹2,573 Cr | ₹2,723 Cr | ₹2,506 Cr |
Job Work/ Contract Receipts | ₹2.16 Cr | ₹2.23 Cr | ₹1.85 Cr | ₹0.73 Cr | ₹2.29 Cr |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹1.59 Cr | ₹2.67 Cr | ₹0.43 Cr | ₹1.68 Cr | ₹6.37 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹3,241 Cr | ₹2,681 Cr | ₹2,473 Cr | ₹2,726 Cr | ₹2,515 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-175 Cr | ₹6.01 Cr | ₹-31 Cr | ₹-14 Cr | ₹33 Cr |
Raw Material Consumed | ₹2,664 Cr | ₹1,981 Cr | ₹1,799 Cr | ₹2,154 Cr | ₹1,861 Cr |
Opening Raw Materials | ₹86 Cr | ₹77 Cr | ₹55 Cr | ₹63 Cr | ₹47 Cr |
Purchases Raw Materials | ₹2,634 Cr | ₹1,973 Cr | ₹1,794 Cr | ₹2,135 Cr | ₹1,818 Cr |
Closing Raw Materials | ₹83 Cr | ₹86 Cr | ₹77 Cr | ₹55 Cr | ₹63 Cr |
Other Direct Purchases / Brought in cost | ₹27 Cr | ₹17 Cr | ₹27 Cr | ₹12 Cr | ₹59 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹50 Cr | ₹37 Cr | ₹36 Cr | ₹38 Cr | ₹32 Cr |
Electricity & Power | ₹50 Cr | ₹37 Cr | ₹36 Cr | ₹38 Cr | ₹32 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹211 Cr | ₹184 Cr | ₹178 Cr | ₹156 Cr | ₹142 Cr |
Salaries, Wages & Bonus | ₹186 Cr | ₹162 Cr | ₹157 Cr | ₹137 Cr | ₹133 Cr |
Contributions to EPF & Pension Funds | ₹10 Cr | ₹8.77 Cr | ₹7.20 Cr | ₹7.15 Cr | ₹5.43 Cr |
Workmen and Staff Welfare Expenses | ₹5.92 Cr | ₹5.06 Cr | ₹4.53 Cr | ₹3.95 Cr | ₹3.47 Cr |
Other Employees Cost | ₹9.57 Cr | ₹8.65 Cr | ₹8.93 Cr | ₹8.79 Cr | - |
Other Manufacturing Expenses | ₹169 Cr | ₹130 Cr | ₹100 Cr | ₹118 Cr | ₹113 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹14 Cr | ₹10 Cr | ₹8.96 Cr | ₹10 Cr | ₹8.88 Cr |
Packing Material Consumed | ₹126 Cr | ₹97 Cr | ₹70 Cr | ₹84 Cr | ₹79 Cr |
Other Mfg Exp | ₹29 Cr | ₹23 Cr | ₹21 Cr | ₹24 Cr | ₹25 Cr |
General and Administration Expenses | ₹48 Cr | ₹39 Cr | ₹31 Cr | ₹35 Cr | ₹36 Cr |
Rent , Rates & Taxes | ₹13 Cr | ₹8.71 Cr | ₹4.46 Cr | ₹6.69 Cr | ₹10 Cr |
Insurance | ₹3.15 Cr | ₹2.87 Cr | ₹2.14 Cr | ₹1.58 Cr | ₹1.44 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Traveling and conveyance | ₹6.01 Cr | ₹3.38 Cr | ₹2.61 Cr | ₹5.78 Cr | ₹5.88 Cr |
Other Administration | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr |
Selling and Distribution Expenses | ₹121 Cr | ₹94 Cr | ₹80 Cr | ₹98 Cr | ₹96 Cr |
Advertisement & Sales Promotion | ₹0.17 Cr | ₹0.26 Cr | ₹0.82 Cr | ₹0.14 Cr | ₹0.27 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹94 Cr | ₹79 Cr | ₹70 Cr | ₹83 Cr | ₹76 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹26 Cr | ₹15 Cr | ₹9.54 Cr | ₹15 Cr | ₹20 Cr |
Miscellaneous Expenses | ₹11 Cr | ₹18 Cr | ₹18 Cr | ₹522 Cr | ₹147 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹0.71 Cr | ₹6.13 Cr | ₹1.49 Cr | - | ₹1.62 Cr |
Losson disposal of fixed assets(net) | - | - | - | ₹0.71 Cr | ₹1.80 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | ₹4.81 Cr | ₹512 Cr | ₹131 Cr |
Other Miscellaneous Expenses | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9.86 Cr | ₹12 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹3,101 Cr | ₹2,489 Cr | ₹2,210 Cr | ₹3,107 Cr | ₹2,459 Cr |
Operating Profit (Excl OI) | ₹140 Cr | ₹192 Cr | ₹264 Cr | ₹-382 Cr | ₹55 Cr |
Other Income | ₹12 Cr | ₹11 Cr | ₹8.03 Cr | ₹303 Cr | ₹140 Cr |
Interest Received | ₹0.62 Cr | ₹0.67 Cr | ₹0.41 Cr | ₹0.68 Cr | ₹0.86 Cr |
Dividend Received | ₹0.00 Cr | - | - | ₹0.04 Cr | ₹0.04 Cr |
Profit on sale of Fixed Assets | ₹2.34 Cr | ₹3.12 Cr | ₹1.78 Cr | - | - |
Profits on sale of Investments | ₹2.62 Cr | ₹1.21 Cr | - | - | - |
Provision Written Back | ₹2.10 Cr | ₹1.95 Cr | ₹1.83 Cr | ₹2.31 Cr | ₹2.60 Cr |
Foreign Exchange Gains | ₹0.00 Cr | ₹0.00 Cr | ₹0.06 Cr | ₹0.24 Cr | ₹0.67 Cr |
Others | ₹4.38 Cr | ₹4.32 Cr | ₹3.96 Cr | ₹300 Cr | ₹136 Cr |
Operating Profit | ₹152 Cr | ₹204 Cr | ₹272 Cr | ₹-78 Cr | ₹196 Cr |
Interest | ₹5.74 Cr | ₹5.64 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹2.36 Cr | ₹2.83 Cr | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹2.52 Cr | ₹2.13 Cr | ₹2.06 Cr | ₹2.25 Cr | ₹2.13 Cr |
Other Interest | ₹0.86 Cr | ₹0.68 Cr | ₹19 Cr | ₹22 Cr | ₹21 Cr |
PBDT | ₹146 Cr | ₹198 Cr | ₹251 Cr | ₹-102 Cr | ₹173 Cr |
Depreciation | ₹56 Cr | ₹52 Cr | ₹46 Cr | ₹50 Cr | ₹45 Cr |
Profit Before Taxation & Exceptional Items | ₹90 Cr | ₹146 Cr | ₹205 Cr | ₹-152 Cr | ₹128 Cr |
Exceptional Income / Expenses | - | ₹-9.14 Cr | - | - | - |
Profit Before Tax | ₹82 Cr | ₹131 Cr | ₹205 Cr | ₹-152 Cr | ₹128 Cr |
Provision for Tax | ₹24 Cr | ₹34 Cr | ₹53 Cr | ₹15 Cr | ₹45 Cr |
Current Income Tax | ₹23 Cr | ₹34 Cr | ₹52 Cr | ₹19 Cr | ₹43 Cr |
Deferred Tax | ₹0.93 Cr | ₹-0.14 Cr | ₹1.83 Cr | ₹-3.25 Cr | ₹2.09 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹58 Cr | ₹97 Cr | ₹151 Cr | ₹-168 Cr | ₹83 Cr |
Extra items | ₹0.00 Cr | ₹-0.44 Cr | ₹-0.75 Cr | - | - |
Minority Interest | ₹0.00 Cr | ₹0.48 Cr | ₹1.65 Cr | ₹8.41 Cr | ₹-1.41 Cr |
Share of Associate | - | - | ₹-2.22 Cr | ₹-0.90 Cr | ₹-0.39 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹58 Cr | ₹97 Cr | ₹150 Cr | ₹-160 Cr | ₹81 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹510 Cr | ₹448 Cr | ₹312 Cr | ₹484 Cr | ₹416 Cr |
Appropriations | ₹568 Cr | ₹545 Cr | ₹462 Cr | ₹324 Cr | ₹497 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr |
Equity Dividend % | ₹50.00 | ₹100.00 | ₹100.00 | ₹50.00 | ₹40.00 |
Earnings Per Share | ₹6.25 | ₹20.81 | ₹32.32 | ₹-34.55 | ₹17.55 |
Adjusted EPS | ₹6.25 | ₹10.55 | ₹16.39 | ₹-17.52 | ₹8.90 |
Compare Income Statement of peers of HERITAGE FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HERITAGE FOODS | ₹3,081.0 Cr | -0.4% | -1.5% | 100.1% | Stock Analytics | |
NESTLE INDIA | ₹242,129.0 Cr | -2% | -4.3% | 18.5% | Stock Analytics | |
VARUN BEVERAGES | ₹196,964.0 Cr | 5.1% | 8.4% | 102.1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,659.0 Cr | -1.8% | -3.1% | 8.1% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 1.5% | 4.2% | 4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,197.8 Cr | 4.2% | 2.1% | 4.1% | Stock Analytics |
HERITAGE FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERITAGE FOODS | -0.4% |
-1.5% |
100.1% |
SENSEX | 1% |
2.2% |
23.7% |
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