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Heritage Foods share price

Heritage Foods Ltd.

NSE: HERITGFOOD BSE: 519552 SECTOR: Consumer Food  157k   340   46

464.85
+0.85 (0.18%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 467.75

Today's Low

₹ 435.2

52 Week High

₹ 658

52 Week Low

₹ 355.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4313.62 Cr.

Enterprise Value

4319.58 Cr.

No. of Shares

9.28 Cr.

P/E

25.66

P/B

4.55

Face Value

₹ 5

Div. Yield

0.54 %

Book Value (TTM)

₹  102.06

CASH

83.37 Cr.

DEBT

89.32 Cr.

Promoter Holding

41.3 %

EPS (TTM)

₹  18.11

Sales Growth

16.38%

ROE

11.87 %

ROCE

15.48%

Profit Growth

38.17 %

* 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 Year16.38%
3 Year15.76%
5 Year8.51%

Profit Growth

1 Year38.17%
3 Year-14.4%
5 Year1.76%

ROE%

1 Year11.87%
3 Year12.54%
5 Year7.98%

ROCE %

1 Year15.48%
3 Year16.4%
5 Year13.35%

Debt/Equity

0.1116

Price to Cash Flow

11.5

Interest Cover Ratio

15.8773

CFO/PAT (5 Yr. Avg.)

3.06420218289885

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 41.30 0.00
Dec 2024 41.30 0.00
Sep 2024 41.30 0.00
Jun 2024 41.30 0.00
Mar 2024 41.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.764944884611% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 15.8773.
  • Company’s PEG ratio is 0.672362837941645.
  • The company has an efficient Cash Conversion Cycle of 18.0889 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.06420218289885.

 Limitations

  • The company has shown a poor profit growth of -14.403778513843% for the Past 3 years.
  • The company has a low EBITDA margin of 2.30169831236454% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 935.75 1019.59 1006.48 1019.65 1034.76
Total Expenditure 868.78 929.35 927.21 951.52 960.67
Operating Profit 66.97 90.24 79.27 68.13 74.09
Other Income 4.38 5.63 7.52 8.25 5.89
Interest 2.52 3.25 3.77 3.9 4.1
Depreciation 15.07 16.04 16.75 17.16 17.2
Exceptional Items -16.8 0 0 0 -23.49
Profit Before Tax 36.96 76.58 66.26 55.32 35.19
Tax 13.62 18.57 17.99 14.03 14.68
Profit After Tax 23.34 58.01 48.27 41.29 20.51
Adjusted EPS (Rs) 2.51 6.25 5.2 4.45 2.21

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2681.11 2407.03 2642.92 3208.68 3734.35
Total Expenditure 3058.27 2155.92 2454.05 3071.84 3535.09
Operating Profit -377.17 251.11 188.87 136.83 199.26
Other Income 302.81 8.41 10.31 11.35 11.93
Interest 22.29 19.27 4.82 4.99 8.56
Depreciation 48.04 44.05 49.96 53.85 58.43
Exceptional Items 0 0 -9.14 0 -16.8
Profit Before Tax -144.68 196.19 135.26 89.34 127.39
Tax 15.33 51.02 33.73 23.45 36.36
Net Profit -160 145.16 101.53 65.89 91.04
Adjusted EPS (Rs.) -17.49 15.87 11.1 7.1 9.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 23.2 23.2 23.2 46.4 46.4
Total Reserves 439.13 570.57 637.29 690.3 757.1
Borrowings 160.13 26.07 2.11 0.78 73.55
Other N/C liabilities 35.28 39.9 53.79 77.45 87
Current liabilities 304.11 198.29 174.42 306.25 295.7
Total Liabilities 961.85 858.03 890.8 1121.17 1259.75
Assets
Net Block 432.62 533.92 534.25 576.72 661.59
Capital WIP 75.51 15.45 7.37 19.93 20.06
Intangible WIP 1.58 2.41 0.11 0.11 0
Investments 185.94 49.11 59.73 65.39 58.53
Loans & Advances 7.92 7.18 5.89 14.82 13.19
Other N/C Assets 6.39 4.61 4.96 4.48 4.31
Current Assets 251.89 245.35 278.49 439.72 502.07
Total Assets 961.85 858.03 890.8 1121.17 1259.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -144.68 196.19 135.26 89.34 127.39
Adjustment 283.12 66 52.25 48 75.75
Changes in Assets & Liabilities 5.14 -46.67 -8.57 -175.07 208.62
Tax Paid -19.16 -51.39 -35.12 -23.1 -36.79
Operating Cash Flow 124.41 164.13 143.82 -60.83 374.97
Investing Cash Flow -103.7 69.5 -40.92 -82.48 -242.39
Financing Cash Flow -20.93 -184.69 -89.5 127.15 -70.85
Net Cash Flow -0.22 48.93 13.39 -16.16 61.73

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 41.30 41.30 41.30 41.30 41.30
bhuvaneswari nara 24.37 24.37 24.37 24.37 24.37
brahmani nara - - 0.46 0.46 0.46
devaansh nara 0.06 0.06 0.06 0.06 0.06
megabid finance and inves... 5.59 5.59 5.59 5.59 5.59
nara lokesh 10.82 10.82 10.82 10.82 10.82
n brahmani 0.46 0.46 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 58.70 58.70 58.70 58.70 58.70
investor education and pr... - - 0.81 - 0.94
kotak mahindra trustee co... - - - - 2.03
nirvana holdings private ... 11.76 11.76 11.76 11.76 11.76
uti small cap fund - - 1.02 1.09 1.12
investor education and pr... - - - 0.94 -
kotak mahindra trustee co... - 3.20 2.04 2.03 -
investor education and pr... 0.81 0.81 - - -
dsp small cap fund 5.24 - - - -
kotak small cap fund 4.77 - - - -
paramjit mann 1.16 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
TYPE AGENCY ACTION
Research HDFC Securities
Research Edelweiss
Research Emkay

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY23
Concall Q4FY21
Concall Q4FY20
Concall Q3FY21
Concall Q2FY21
Concall Q2FY20
Concall Q1FY25
Concall Q1FY24
TYPE QUARTER ACTION
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY22
Presentation Q1FY22
Presentation Q1FY21

Company News

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Heritage Foods stock price today is Rs 463.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Heritage Foods . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 25.5921161596643 which is high and comparatively overvalued .

  • Share Price: - The current share price of Heritage Foods is Rs 463.55. 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 7.6473 % 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 1.6979 .

  • 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 11.8707 % .(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 Debt to Equity ratio of 0.1116 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Heritage Foods has reported revenue growth of 16.3828 % 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 5.33574160930497 %.

  • 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 0.5388 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Heritage Foods is Rs 18.113 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Heritage Foods in Ticker for free. Also, one can get the intrinsic value of Heritage Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Heritage Foods
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