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RATIO ANALYSIS-Heritage Foods Ltd.

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

BSE

Oct 07, 04:01
329.75 -4.20 ( -1.26%)
Volume 3940
Prev. Close 333.95
Open Price 330.05
Today's Low / High
328.20
     
334.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.25
     
565.00

NSE

Oct 07, 03:59
330.05 -4.20 ( -1.26%)
Volume 57961
Prev. Close 334.25
Open Price 332.00
Today's Low / High
328.15
     
334.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 330.05 (26)
52 Wk Low / High
250.00
     
565.00
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1531.37 P/BV 2.34 Book Value ( Rs. ) 141.03
BSE Code 519552 52 Week High/Low ( Rs. ) 565/250 FV/ML 5/1 P/E(X) 15.86
NSE Code HERITGFOODEQ Book Closure 29/07/2022 EPS ( Rs. ) 20.81 Div Yield (%) 0.30
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.8132.32-34.5517.5513.53
Diluted EPS (Rs.)20.8132.32-34.5517.5513.53
Cash EPS (Rs.)33.2642.40-25.5127.5121.69
Book Value[Excl.RevalReserv]/Share (Rs.)141.72128.5299.52175.50169.88
Book Value[Incl.RevalReserv]/Share (Rs.)141.72128.5299.52175.50169.88
Revenue From Operations / Share (Rs.)577.89533.02587.50542.00511.46
PBDIT / Share (Rs.)43.5658.22-17.1841.8231.46
PBIT / Share (Rs.)32.3148.26-27.9832.2023.31
PBT / Share (Rs.)29.4844.13-32.8627.5719.37
Net Profit / Share (Rs.)22.0132.44-36.3217.8913.54
NP After MI And SOA / Share (Rs.)20.8132.32-34.5517.5513.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.5310.92-2.927.716.15
PBIT Margin (%)5.599.05-4.765.944.55
PBT Margin (%)5.108.27-5.595.083.78
Net Profit Margin (%)3.806.08-6.183.302.64
NP After MI And SOA Margin (%)3.606.06-5.883.232.64
Return on Networth / Equity (%)14.6825.16-34.8810.148.07
Return on Capital Employeed (%)20.8233.39-19.4211.417.83
Return On Assets (%)10.6917.06-16.224.983.67
Long Term Debt / Equity (X)0.010.050.370.200.18
Total Debt / Equity (X)0.010.060.560.320.31
Asset Turnover Ratio (%)2.992.612.071.501.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.591.250.840.840.77
Quick Ratio (X)0.460.290.380.410.30
Inventory Turnover Ratio (X)10.1810.6815.6612.8413.31
Dividend Payout Ratio (NP) (%)36.037.73-5.7811.3914.78
Dividend Payout Ratio (CP) (%)23.395.91-8.427.359.22
Earning Retention Ratio (%)63.9792.27105.7888.6185.22
Cash Earning Retention Ratio (%)76.6194.09108.4292.6590.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)50.4414.08-3.529.038.00
Interest Coverage Ratio (Post Tax) (%)28.878.89-6.414.874.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1459.921375.151193.542725.183387.32
EV / Net Operating Revenue (X)0.540.550.431.081.43
EV / EBITDA (X)7.225.09-14.9714.0423.21
MarketCap / Net Operating Revenue (X)0.550.550.361.001.35
Retention Ratios (%)63.9692.26105.7888.6085.21
Price / BV (X)2.262.292.153.154.11
Price / Net Operating Revenue (X)0.550.550.361.001.35
EarningsYield0.060.11-0.160.030.01
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.81
Diluted EPS (Rs.)20.81
Cash EPS (Rs.)33.26
Book Value[Excl.RevalReserv]/Share (Rs.)141.72
Book Value[Incl.RevalReserv]/Share (Rs.)141.72
Revenue From Operations / Share (Rs.)577.89
PBDIT / Share (Rs.)43.56
PBIT / Share (Rs.)32.31
PBT / Share (Rs.)29.48
Net Profit / Share (Rs.)22.01
NP After MI And SOA / Share (Rs.)20.81
PROFITABILITY RATIOS 
PBDIT Margin (%)7.53
PBIT Margin (%)5.59
PBT Margin (%)5.10
Net Profit Margin (%)3.80
NP After MI And SOA Margin (%)3.60
Return on Networth / Equity (%)14.68
Return on Capital Employeed (%)20.82
Return On Assets (%)10.69
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)2.99
LIQUIDITY RATIOS 
Current Ratio (X)1.59
Quick Ratio (X)0.46
Inventory Turnover Ratio (X)10.18
Dividend Payout Ratio (NP) (%)36.03
Dividend Payout Ratio (CP) (%)23.39
Earning Retention Ratio (%)63.97
Cash Earning Retention Ratio (%)76.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)50.44
Interest Coverage Ratio (Post Tax) (%)28.87
VALUATION RATIOS 
Enterprise Value (Cr.)1459.92
EV / Net Operating Revenue (X)0.54
EV / EBITDA (X)7.22
MarketCap / Net Operating Revenue (X)0.55
Retention Ratios (%)63.96
Price / BV (X)2.26
Price / Net Operating Revenue (X)0.55
EarningsYield0.06