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Heritage Foods share price

Heritage Foods Ltd.

NSE: HERITGFOOD BSE: 519552 SECTOR: Consumer Food  102k   257   28

336.95
+1.30 (0.39%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 340.05

Today's Low

₹ 333.8

52 Week High

₹ 354.3

52 Week Low

₹ 142.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3126.76 Cr.

Enterprise Value

3234.45 Cr.

No. of Shares

9.28 Cr.

P/E

35.9

P/B

4

Face Value

₹ 5

Div. Yield

0.74 %

Book Value (TTM)

₹  84.17

CASH

19.15 Cr.

DEBT

126.83 Cr.

Promoter Holding

41.3 %

EPS (TTM)

₹  9.39

Sales Growth

21.41%

ROE

9.47 %

ROCE

12.35%

Profit Growth

-35.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Heritage Foods Ltd.

Alpenvie Dairy Pure

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year21.41%
3 Year6.17%
5 Year6.48%

Profit Growth

1 Year-35.11%
3 Year34.11%
5 Year1.76%

ROE%

1 Year9.47%
3 Year17.8%
5 Year7.72%

ROCE %

1 Year12.35%
3 Year21.54%
5 Year13.08%

Debt/Equity

0.1729

Price to Cash Flow

-51.4

Interest Cover Ratio

18.8890668802563

CFO/PAT (5 Yr. Avg.)

2.17843286873546

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 41.3 0
Sep 2023 41.58 0
Jun 2023 41.58 0
Mar 2023 41.58 0
Dec 2022 39.21 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.1055816558024% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.5395153107124% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 18.8890668802563.
  • The company has an efficient Cash Conversion Cycle of 26.5259556378174 days.

 Limitations

  • The company has shown a poor revenue growth of 6.17044931185802% for the Past 3 years.
  • Company has negative cash flow from operations of -60.827.
  • The company has a low EBITDA margin of 1.80220223315304% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 776.85 808.15 913.31 962.79 922.51
Total Expenditure 744.97 768.01 874.6 918.87 873.25
Operating Profit 31.88 40.15 38.7 43.92 49.26
Other Income 2.8 3.04 2.77 1.84 2.94
Interest 0.29 2.2 2.78 1.25 1.62
Depreciation 13.69 14 14 14.43 14.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.7 26.98 24.7 30.08 35.66
Tax 5.16 7.58 6.62 7.56 8.56
Profit After Tax 15.54 19.4 18.07 22.52 27.1
Adjusted EPS (Rs) 1.7 2.09 1.95 2.43 2.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2482.35 2681.11 2407.03 2642.92 3208.68
Total Expenditure 2430 3058.27 2155.92 2454.05 3071.84
Operating Profit 52.35 -377.17 251.11 188.87 136.83
Other Income 142.19 302.81 8.41 10.31 11.35
Interest 22.15 22.29 19.27 4.82 4.99
Depreciation 43.71 48.04 44.05 49.96 53.85
Exceptional Items 0 0 0 -9.14 0
Profit Before Tax 128.69 -144.68 196.19 135.26 89.34
Tax 45.25 15.33 51.02 33.73 23.45
Net Profit 83.44 -160 145.16 101.53 65.89
Adjusted EPS (Rs.) 9.12 -17.49 15.87 11.1 7.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 23.2 23.2 23.2 23.2 46.4
Total Reserves 781.76 439.13 570.57 637.29 690.3
Borrowings 154.26 160.13 26.07 2.11 0.78
Other N/C liabilities 328.85 35.28 39.9 53.79 77.45
Current liabilities 307.24 304.11 198.29 174.42 306.25
Total Liabilities 1595.31 961.85 858.03 890.8 1121.17
Assets
Net Block 449.66 432.62 533.92 534.25 576.72
Capital WIP 22.31 75.51 15.45 7.37 19.93
Intangible WIP 0 1.58 2.41 0.11 0.11
Investments 863.83 191.79 53.64 59.73 65.39
Loans & Advances 6.11 7.92 7.18 5.89 14.36
Other N/C Assets 0.76 0.54 0.08 4.96 4.94
Current Assets 252.64 251.89 245.35 278.49 439.72
Total Assets 1595.31 961.85 858.03 890.8 1121.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 128.69 -144.68 196.19 135.26 89.34
Adjustment 62.08 283.12 66 52.25 48
Changes in Assets & Liabilities -10.95 5.14 -46.67 -8.57 -175.07
Tax Paid -37.18 -19.16 -51.39 -35.12 -23.1
Operating Cash Flow 142.63 124.41 164.13 143.82 -60.83
Investing Cash Flow -118.58 -103.7 69.5 -40.92 -82.48
Financing Cash Flow -11.31 -20.93 -184.69 -89.5 127.15
Net Cash Flow 12.74 -0.22 48.93 13.39 -16.16

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 39.21 41.58 41.58 41.58 41.30
bhuvaneswari nara - - - - 24.37
devaansh nara 0.06 0.06 0.06 0.06 0.06
megabid finance and inves... 5.28 5.59 5.59 5.59 5.59
n brahmani 0.44 0.46 0.46 0.46 0.46
nara lokesh - - - - 10.82
durga ramakrishna n p 0.07 0.08 0.08 0.08 -
n p ramakrishna 0.12 0.13 0.13 0.13 -
nara lokesh 10.20 10.82 10.82 10.82 -
nara bhuvaneswari 22.98 24.37 24.37 24.37 -
neelima n p 0.07 0.07 0.07 0.07 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 60.79 58.42 58.42 58.42 58.70
dsp small cap fund 4.94 5.24 5.24 5.24 5.24
investor education and pr... - - - - 0.81
kotak mahindra trustee co... 4.78 4.96 - - 4.64
nirvana holdings private ... 11.09 11.76 11.76 11.76 11.76
paramjit mann 1.21 - - 1.10 1.17
aditya birla sun life tru... 1.37 1.37 1.35 1.02 -
investor education and pr... 1.64 0.82 0.81 0.81 -
kotak small cap fund - - 4.96 4.96 -
uti - regular savings fun... 2.76 2.93 2.90 1.95 -
kedia securities private ... 1.13 1.20 1.20 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Heritage Foods informs about newspaper publication16 Mar 2024, 12:41PM Heritage Foods informs about analyst meet13 Mar 2024, 3:38PM Heritage Foods informs about press release13 Mar 2024, 3:31PM Heritage Foods inaugurates new Ultra High Temperature Milk plant in Telangana13 Mar 2024, 2:52PM Heritage Foods informs about newspaper advertisements13 Feb 2024, 2:21PM Heritage Foods - Quaterly Results29 Jan 2024, 3:49PM Heritage Foods - Quaterly Results29 Jan 2024, 3:49PM Heritage Foods - Quaterly Results29 Jan 2024, 3:49PM Heritage Foods submits analyst meet intimation16 Dec 2023, 11:48AM Heritage Foods informs about newspaper advertisement19 Oct 2023, 12:49PM Heritage Foods informs about outcome of board meeting 18 Oct 2023, 2:42PM Heritage Foods - Quaterly Results18 Oct 2023, 1:22PM Heritage Foods - Quaterly Results18 Oct 2023, 1:22PM Heritage Foods - Quaterly Results18 Oct 2023, 1:22PM Heritage Foods informs about certificate7 Oct 2023, 3:02PM Heritage Foods informs about newspaper advertisement11 Aug 2023, 10:48AM Heritage Foods informs about AGM10 Aug 2023, 12:37PM Heritage Foods informs about analyst meet4 Aug 2023, 2:59PM Heritage Foods informs about newspaper advertisement1 Aug 2023, 11:51AM Heritage Foods - Quaterly Results31 Jul 2023, 1:46PM Heritage Foods - Quaterly Results31 Jul 2023, 1:46PM Heritage Foods - Quaterly Results31 Jul 2023, 1:46PM Heritage Foods informs about press release26 Jul 2023, 2:41PM Heritage Foods informs about newspaper publication16 Jun 2023, 11:57AM Heritage Foods informs about investor meet 15 Jun 2023, 12:47PM Heritage Foods informs about analyst meet13 Jun 2023, 4:54PM Heritage Foods informs about details of loss of certificate12 Jun 2023, 4:17PM Heritage Foods informs about institutional investor meeting8 Jun 2023, 10:13AM Heritage Foods submits analyst meet intimation7 Jun 2023, 4:44PM Heritage Foods informs about RPT disclosure25 May 2023, 4:16PM Heritage Foods - Quaterly Results25 May 2023, 2:47PM Heritage Foods - Quaterly Results25 May 2023, 2:47PM Heritage Foods - Quaterly Results25 May 2023, 2:47PM Heritage Foods informs about disclosure16 May 2023, 2:51PM Heritage Foods launches new range of Buttermilk products27 Mar 2023, 3:19PM Heritage Foods informs about disclosure 28 Feb 2023, 10:47AM Heritage Foods informs about newspaper advertisements24 Feb 2023, 12:02PM Heritage Foods informs about analyst meet 4 Feb 2023, 12:21PM Heritage Foods - Quaterly Results20 Jan 2023, 2:24PM Heritage Foods - Quaterly Results20 Jan 2023, 2:24PM Heritage Foods - Quaterly Results20 Jan 2023, 2:24PM Heritage Foods unveils ‘Creamilicious Curd’20 Jan 2023, 11:30AM Heritage Foods launches new product ‘GlucoShakti’19 Jan 2023, 4:29PM Heritage Foods informs about launch of new products19 Jan 2023, 4:01PM Heritage Foods informs about earnings conference call13 Jan 2023, 4:14PM Heritage Foods informs about board meeting13 Jan 2023, 11:56AM Heritage Foods informs about investor meeting20 Dec 2022, 12:07PM Heritage Foods - Quaterly Results18 Oct 2022, 1:42PM Heritage Foods - Quaterly Results18 Oct 2022, 1:42PM Heritage Foods - Quaterly Results18 Oct 2022, 1:42PM

Heritage Foods Stock Price Analysis and Quick Research Report. Is Heritage Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Heritage Foods has a PE ratio of 35.9939486272546 which is high and comparatively overvalued .

  • Share Price: - The current share price of Heritage Foods is Rs 337.85. One can use valuation calculators of ticker to know if Heritage Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Heritage Foods has ROA of 6.54969353450247 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Heritage Foods has a Current ratio of 1.43585222337598 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Heritage Foods has a ROE of 9.47491030406741 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Heritage Foods has a D/E ratio of 0.1729 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Heritage Foods has an Inventory turnover ratio of 11.8863055074496 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Heritage Foods has reported revenue growth of 21.4063908834203 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Heritage Foods for the current financial year is 4.26450170241612 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Heritage Foods is Rs 2.5 and the yield is 0.7394 %.

Last Updated on:
Brief about Heritage Foods

Heritage Foods Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Heritage Foods Ltd. is a leading consumer goods company focused on the food processing industry in India. With a rich heritage spanning several decades, the company has established itself as a prominent player in the market. The company is known for its high-quality dairy and retail products that cater to the diverse needs of consumers.

Heritage Foods Ltd. - Share Price Analysis

As long-term stock investors, it is essential to analyze the share price of Heritage Foods Ltd. to make informed investment decisions. By studying historical price movements and trends, investors can gain valuable insights into the company's performance in the stock market. Our pre-built screening tools can provide you with detailed information on the company's share price fluctuations, facilitating your analysis and decision-making process.

Heritage Foods Ltd. - Balance Sheet Evaluation

Analyzing the balance sheet of Heritage Foods Ltd. helps investors assess the financial health and stability of the company. By examining the company's assets, liabilities, and shareholders' equity, investors can determine if the company is capable of meeting its financial obligations and generating future profits. Our premium features, such as DCF analysis and BVPS analysis, allow for a thorough evaluation of the balance sheet, aiding in the calculation of fair value for investors.

Heritage Foods Ltd. - Annual Report Examination

The annual report of Heritage Foods Ltd. provides a comprehensive overview of the company's performance, strategies, and achievements during the fiscal year. It offers insights into the company's operations, financial statements, and future plans. Our website offers downloadable copies of the company's annual reports, enabling investors to delve deep into the nuances of the company's performance and make well-informed investment decisions.

Heritage Foods Ltd. - Dividend Overview

Dividends play a significant role in long-term stock investing, as they represent the distribution of profits to shareholders. By examining Heritage Foods Ltd.'s dividend history and policies, investors can gauge the company's commitment to rewarding its shareholders. While financial data points are not included in this content, our website provides comprehensive dividend information for investors looking for detailed analysis and comparisons.

Heritage Foods Ltd. - Quarterly Results Analysis

Studying Heritage Foods Ltd.'s quarterly results helps investors gain insights into the company's performance on a shorter time scale. Our website provides downloadable quarterly reports that include information on revenue, expenses, and profitability. Combined with our premium features, such as earnings multiple approach and DuPont analysis, investors can thoroughly evaluate the financial performance and make informed decisions.

Heritage Foods Ltd. - Stock Price Chart

For investors looking to visualize the historical performance of Heritage Foods Ltd.'s stock, our website offers stock price charts. These charts provide a graphical representation of the company's share price movement over time, allowing investors to identify trends and patterns. By analyzing stock price charts alongside other financial indicators, investors can make informed decisions regarding their investment in Heritage Foods Ltd.

Heritage Foods Ltd. - News and Latest Developments

Staying up to date with the latest news and developments in Heritage Foods Ltd. is crucial for long-term stock investors. Our website provides a dedicated section where investors can access news articles related to the company. By staying informed about industry trends, regulatory changes, and company-specific updates, investors can adapt their investment strategies accordingly.

Heritage Foods Ltd. - Concall Transcripts and Investor Presentations

To provide investors with in-depth information and insights, we offer downloadable concall transcripts and investor presentations for Heritage Foods Ltd. These resources allow investors to understand the company's management discussions, future growth plans, and industry outlook. By analyzing these materials, investors can gain valuable insights into the company's strategy and prospects.

Heritage Foods Ltd. - Promoters and Shareholders

Understanding the stakeholders of Heritage Foods Ltd. is crucial in assessing the company's governance and ownership structure. By researching the promoters and shareholders, investors can get a better understanding of the company's stability and alignment of interests. Our website provides access to information about the company's promoters and major shareholders, allowing investors to make informed decisions based on additional insights.

In conclusion, Heritage Foods Ltd. offers a compelling investment opportunity for long-term stock investors. By utilizing our pre-built screening tools, premium features, and downloadable resources such as annual reports, concall transcripts, and investor presentations, investors can conduct thorough stock analysis. Through a comprehensive evaluation of the company's profile, share price, balance sheet, dividends, quarterly results, stock price charts, news, concall transcripts, investor presentations, promoters, and shareholders, investors can make informed investment decisions that align with their long-term investment goals.

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