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Heritage Foods Ltd.
FMCG₹335.052.85%
24 Jul, 4:01 PM
CMP₹335.05
Mkt Cap₹3.06K Cr
P/E22.67
P/B2.72
ROE14.51%
52W High₹541.60
52W Low₹292.05
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Stock DNA
Key Ratios
P/E Ratio
22.67
P/B Ratio
2.72
EV/EBITDA
11.86
Price/Sales
0.65
Dividend Yield (%)
0.76
EPS (TTM ₹)
14.55
Book Value (₹)
121.25
ROE (%)
14.51
ROCE (%)
17.32
ROA (%)
8.56
EBITDA Margin (%)
5.70
Net Profit Margin (%)
3.20
Debt/Equity
0.29
Current Ratio
1.40
Interest Coverage
11.90
Asset Turnover
2.68
Working Capital/Sales
23.51
Core EBITDA Growth (%)
-19.07
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 26812.79 | 32406.54 | 37939.04 | 41345.95 | 45259.91 |
| Net Sales | 26812.79 | 32406.54 | 37939.04 | 41345.95 | 45259.91 |
| Total Income | 26925.51 | 32527.11 | 38058.69 | 41624.68 | 45502.21 |
| Total Expenditure | 24888.18 | 31005.62 | 35839.59 | 38020.02 | 42584.95 |
| Operating Profit | 2037.33 | 1521.49 | 2219.1 | 3604.66 | 2917.26 |
| Depreciation | 521.82 | 561.47 | 608.19 | 695.56 | 809.83 |
| Exceptional Items | -91.4 | — | — | -87.07 | 101.35 |
| Profit Before Tax | 1307.42 | 817.43 | 1450.87 | 2582.38 | 2011.18 |
| Tax | 342.21 | 237.67 | 385.38 | 699.58 | 509.8 |
| Profit After Tax (PAT) | 965.21 | 579.76 | 1065.49 | 1882.8 | 1501.38 |
| EPS (₹) | 10.55 | 6.33 | 11.48 | 20.29 | 16.22 |
| Dividend Payout % | 100 | 50 | 50 | 50 | 50 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 231.99 | 463.98 | 463.98 | 463.98 | 463.98 |
| Reserves | 6311.64 | 6762.82 | 7585.74 | 9223.75 | 10537.36 |
| Shareholders Funds | 6575.5 | 7258.67 | 8081.59 | 9719.6 | 11033.21 |
| Total Debt | 119.32 | 1345.66 | 930.39 | 1366.1 | 3241.33 |
| Total Liabilities | 9025.81 | 11250.17 | 12810.99 | 15583.4 | 19498.06 |
| Total Assets | 9025.81 | 11250.17 | 12810.99 | 15583.4 | 19498.06 |
| Book Value / Share | 141.0326 | 77.8784 | 86.7464 | 104.3981 | 118.554 |
| Assets | 9025.81 | 11250.17 | 12810.99 | 15583.4 | 19498.06 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1479.18 | -605.05 | 3898.75 | 2139.27 | 2371.78 |
| Investing Activities | -424.45 | -826.24 | -2517.73 | -2289.57 | -3747.3 |
| Financing Activities | -926.55 | 1263.54 | -759.3 | 9.98 | 1377.82 |
| Net Cash Flow | 128.18 | -167.75 | 621.72 | -140.32 | 2.3 |
HERITGFOOD
₹335.05
+2.85%