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RATIO ANALYSIS-Heritage Foods Ltd.

You can view the ratio analysis for the last 5 years.

BSE

Sep 18, 11:29
575.05 -3.35 ( -0.58%)
Volume 35046
Prev. Close 578.40
Open Price 580.00
Today's Low / High
575.05
     
588.80
Bid Price(Qty.) 575.05 (1)
Open Pr.(Qty.) 575.95 (96)
52 Wk Low / High
209.45
     
727.90

NSE

Sep 18, 11:14
578.40 +0.05 (+ 0.01%)
Volume 214198
Prev. Close 578.35
Open Price 580.00
Today's Low / High
575.90
     
588.85
Bid Price(Qty.) 577.75 (57)
Open Pr.(Qty.) 578.40 (99)
52 Wk Low / High
209.30
     
727.35
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 5367.32 P/BV 6.64 Book Value ( Rs. ) 87.09
BSE Code 519552 52 Week High/Low ( Rs. ) 727/209 FV/ML 5/1 P/E(X) 50.37
NSE Code HERITGFOODEQ Book Closure 21/08/2024 EPS ( Rs. ) 11.48 Div Yield (%) 0.43
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.486.3320.8132.32-34.55
Diluted EPS (Rs.)11.486.3320.8132.32-34.55
Cash EPS (Rs.)18.7413.2233.2642.40-25.51
Book Value[Excl.RevalReserv]/Share (Rs.)87.0978.22141.72128.5299.52
Book Value[Incl.RevalReserv]/Share (Rs.)87.0978.22141.72128.5299.52
Revenue From Operations / Share (Rs.)408.84349.22577.89533.02587.50
PBDIT / Share (Rs.)23.8716.2043.5658.22-17.18
PBIT / Share (Rs.)17.3210.1532.3148.26-27.98
PBT / Share (Rs.)16.349.7329.4844.13-32.86
Net Profit / Share (Rs.)12.197.1722.0132.44-36.32
NP After MI And SOA / Share (Rs.)11.486.2520.8132.32-34.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.834.637.5310.92-2.92
PBIT Margin (%)4.232.905.599.05-4.76
PBT Margin (%)3.992.785.108.27-5.59
Net Profit Margin (%)2.982.053.806.08-6.18
NP After MI And SOA Margin (%)2.801.783.606.06-5.88
Return on Networth / Equity (%)13.187.9814.6825.16-34.88
Return on Capital Employeed (%)16.4911.6120.8233.39-19.42
Return On Assets (%)8.315.1510.6917.06-16.22
Long Term Debt / Equity (X)0.090.010.010.050.37
Total Debt / Equity (X)0.110.180.010.060.56
Asset Turnover Ratio (%)3.153.172.992.612.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.711.441.591.250.84
Quick Ratio (X)0.850.230.460.290.38
Inventory Turnover Ratio (X)9.039.4310.1810.6815.66
Dividend Payout Ratio (NP) (%)21.7720.0036.037.73-5.78
Dividend Payout Ratio (CP) (%)13.8610.1623.395.91-8.42
Earning Retention Ratio (%)78.2380.0063.9792.27105.78
Cash Earning Retention Ratio (%)86.1489.8476.6194.09108.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)24.4538.5250.4414.08-3.52
Interest Coverage Ratio (Post Tax) (%)13.4818.0428.878.89-6.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3135.761455.631459.921375.151193.54
EV / Net Operating Revenue (X)0.820.440.540.550.43
EV / EBITDA (X)14.169.687.225.09-14.97
MarketCap / Net Operating Revenue (X)0.820.410.550.550.36
Retention Ratios (%)78.2279.9963.9692.26105.78
Price / BV (X)3.871.852.262.292.15
Price / Net Operating Revenue (X)0.820.410.550.550.36
EarningsYield0.030.040.060.11-0.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.48
Diluted EPS (Rs.)11.48
Cash EPS (Rs.)18.74
Book Value[Excl.RevalReserv]/Share (Rs.)87.09
Book Value[Incl.RevalReserv]/Share (Rs.)87.09
Revenue From Operations / Share (Rs.)408.84
PBDIT / Share (Rs.)23.87
PBIT / Share (Rs.)17.32
PBT / Share (Rs.)16.34
Net Profit / Share (Rs.)12.19
NP After MI And SOA / Share (Rs.)11.48
PROFITABILITY RATIOS 
PBDIT Margin (%)5.83
PBIT Margin (%)4.23
PBT Margin (%)3.99
Net Profit Margin (%)2.98
NP After MI And SOA Margin (%)2.80
Return on Networth / Equity (%)13.18
Return on Capital Employeed (%)16.49
Return On Assets (%)8.31
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)3.15
LIQUIDITY RATIOS 
Current Ratio (X)1.71
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)9.03
Dividend Payout Ratio (NP) (%)21.77
Dividend Payout Ratio (CP) (%)13.86
Earning Retention Ratio (%)78.23
Cash Earning Retention Ratio (%)86.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)24.45
Interest Coverage Ratio (Post Tax) (%)13.48
VALUATION RATIOS 
Enterprise Value (Cr.)3135.76
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)14.16
MarketCap / Net Operating Revenue (X)0.82
Retention Ratios (%)78.22
Price / BV (X)3.87
Price / Net Operating Revenue (X)0.82
EarningsYield0.03