RATIOS
Heritage Foods Ltd.
BSE
Jun 04
446.10
+25.15 (+ 5.97%)
Volume
54970
Prev. Close
420.95
Open Price
422.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04
446.10
+25.00 (+ 5.94%)
Volume
1320775
Prev. Close
421.10
Open Price
424.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE978A01027
|
Market Cap. ( ₹ in Cr. )
|
4139.63
|
P/BV
|
4.64
|
Book Value ( ₹ )
|
96.07
|
|
BSE Code
|
519552
|
52 Week High/Low ( ₹ )
|
727/352
|
FV/ML
|
5/1
|
P/E(X)
|
21.99
|
|
NSE Code
|
HERITGFOODEQ
|
Book Closure
|
23/07/2025
|
EPS ( ₹ )
|
20.29
|
Div Yield (%)
|
0.56
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.11 | 9.81 | 7.19 | 21.88 | 31.29 |
| Diluted EPS (Rs.) | 18.11 | 9.81 | 7.19 | 21.88 | 31.29 |
| Cash EPS (Rs.) | 25.35 | 16.11 | 12.90 | 32.65 | 40.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 102.06 | 86.59 | 79.39 | 142.35 | 127.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 102.06 | 86.59 | 79.39 | 142.35 | 127.97 |
| Dividend / Share (Rs.) | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Revenue From Operations / Share (Rs.) | 439.73 | 402.43 | 345.78 | 569.62 | 518.78 |
| PBDIT / Share (Rs.) | 36.53 | 22.71 | 15.77 | 42.58 | 55.62 |
| PBIT / Share (Rs.) | 29.30 | 16.42 | 9.97 | 31.81 | 46.13 |
| PBT / Share (Rs.) | 25.15 | 13.73 | 9.63 | 29.15 | 42.28 |
| Net Profit / Share (Rs.) | 18.11 | 9.81 | 7.10 | 21.88 | 31.29 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.30 | 5.64 | 4.56 | 7.47 | 10.72 |
| PBIT Margin (%) | 6.66 | 4.07 | 2.88 | 5.58 | 8.89 |
| PBT Margin (%) | 5.71 | 3.41 | 2.78 | 5.11 | 8.15 |
| Net Profit Margin (%) | 4.11 | 2.43 | 2.05 | 3.84 | 6.03 |
| Return on Networth / Equity (%) | 17.74 | 11.33 | 8.94 | 15.37 | 24.44 |
| Return on Capital Employeed (%) | 23.62 | 15.80 | 11.35 | 20.60 | 32.44 |
| Return On Assets (%) | 11.07 | 7.22 | 5.87 | 11.39 | 16.91 |
| Long Term Debt / Equity (X) | 0.11 | 0.09 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 0.14 | 0.11 | 0.17 | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 2.94 | 3.14 | 3.19 | 3.02 | 2.65 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.78 | 1.70 | 1.44 | 1.60 | 1.24 |
| Quick Ratio (X) | 0.84 | 0.85 | 0.24 | 0.47 | 0.28 |
| Inventory Turnover Ratio (X) | 10.14 | 9.11 | 9.60 | 10.43 | 10.96 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 25.48 | 17.60 | 34.27 | 7.99 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.52 | 9.68 | 22.96 | 6.13 |
| Earning Retention Ratio (%) | 0.00 | 74.52 | 82.40 | 65.73 | 92.01 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.48 | 90.32 | 77.04 | 93.87 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 22.57 | 25.82 | 46.20 | 61.72 | 14.46 |
| Interest Coverage Ratio (Post Tax) (%) | 13.75 | 14.21 | 21.80 | 35.57 | 9.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3640.23 | 3132.50 | 1447.76 | 1452.58 | 1367.39 |
| EV / Net Operating Revenue (X) | 0.89 | 0.83 | 0.45 | 0.54 | 0.56 |
| EV / EBITDA (X) | 10.74 | 14.86 | 9.89 | 7.35 | 5.30 |
| MarketCap / Net Operating Revenue (X) | 0.87 | 0.83 | 0.41 | 0.56 | 0.56 |
| Retention Ratios (%) | 0.00 | 74.51 | 82.39 | 65.72 | 92.00 |
| Price / BV (X) | 3.77 | 3.89 | 1.82 | 2.25 | 2.29 |
| Price / Net Operating Revenue (X) | 0.87 | 0.83 | 0.41 | 0.56 | 0.56 |
| EarningsYield | 0.04 | 0.02 | 0.04 | 0.06 | 0.10 |