HERITAGE FOODS LIMITED

Scale -

Revenue is 4526 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 14 %
Quarterly Revenue is 1338 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Ebitda is 290 Rs Cr; in Top Quartile; Annual Decline is -19 %
PAT is 151 Rs Cr; in Top Quartile; 5 Year CAGR is 10 %; Annual Decline is -22 %
PBT is 33.55 Rs Cr; 5 Year CAGR is 10 %; Annual Decline is -24 %

Profitability -

PBDIT Margin is 6.41 %; Annual Decline is -26 %
PAT Margin is 3.34 %; Annual Decline is -29 %
Quarterly Profit margin is 2 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROA is 7.7 %; in Top Quartile; Annual Decline is -36 %
Asset Turnover is 258 %; in Top Quartile; Continuous Decline over 3 years

ROCE is 14.39 %; Annual Decline is -41 %
ROE is 13.6 %; Annual Decline is -30 %

Efficiency -

Inventory Turnover Ratio is 13.44; Continuous Growth over 3 years
Operating cash flow is 237 Rs Cr; in Top Quartile

Solvancy -

Contingent Liabilities is 138 Rs Cr; Annual Decline is -41 %; in Top Quartile; 5 Year CAGR is 93 %

Debt/Equity is 0.29; Annual Growth is 107 %; Continuous Growth over 3 years; 5 Year CAGR is 95 %
Long term Debt is 223 Rs Cr; Annual Growth is 101 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 130 %
Total Debt is 324 Rs Cr; Annual Growth is 138 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 129 %

Quality -

Operating cashflow/ebitda is 82 %; Annual Growth is 37 %
Operating cashflow/PAT is 157 %; Annual Growth is 43 %
Current Tax/PAT is 27 %; Annual Decline is -21 %

Exceptional Items/PBT is 5 %; Annual Growth is 252 %; in Top Quartile
Change in Inventories/Total Expenses is 1 %; Annual Growth is 147 %; in Top Quartile; 5 Year CAGR is 32 %
Other Expenses/Total Expenses is 11 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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