Heritage Foods Ltd. - Research Center
519552 HERITGFOOD Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.62 | 7.10 | 23.85 | 31.29 | -34.49 |
| Adjusted cash EPS (Rs) | 17.92 | 12.90 | 34.62 | 40.78 | -24.13 |
| Reported EPS (Rs) | 9.81 | 7.10 | 21.88 | 31.29 | -34.49 |
| Reported cash EPS (Rs) | 16.11 | 12.90 | 32.65 | 40.78 | -24.13 |
| Dividend per share | 2.50 | 2.50 | 5.00 | 5.00 | 2.50 |
| Operating profit per share (Rs) | 21.43 | 14.55 | 40.36 | 53.81 | -81.61 |
| Book value (excl rev res) per share EPS (Rs) | 86.59 | 79.39 | 142.35 | 127.29 | 98.96 |
| Book value (incl rev res) per share EPS (Rs) | 86.59 | 79.39 | 142.35 | 127.29 | 98.96 |
| Net operating income per share EPS (Rs) | 402.43 | 345.78 | 569.62 | 518.78 | 577.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.32 | 4.20 | 7.08 | 10.37 | -14.12 |
| Gross profit margin (%) | 3.76 | 2.52 | 5.19 | 8.54 | -15.91 |
| Net profit margin (%) | 2.43 | 2.05 | 3.84 | 6.03 | -5.96 |
| Adjusted cash margin (%) | 4.43 | 3.71 | 6.05 | 7.83 | -3.75 |
| Adjusted return on net worth (%) | 13.42 | 8.94 | 16.75 | 24.58 | -34.84 |
| Reported return on net worth (%) | 11.33 | 8.94 | 15.37 | 24.58 | -34.84 |
| Return on long term funds (%) | 17.37 | 12.54 | 22.27 | 34.70 | -20.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | - | - | 0.04 | 0.34 |
| Total debt/equity | 0.11 | 0.17 | 0.01 | 0.04 | 0.52 |
| Owners fund as % of total source | 90.01 | 85.34 | 99.43 | 95.69 | 65.36 |
| Fixed assets turnover ratio | 4.25 | 4.20 | 4.11 | 3.63 | 3.05 |
| Liquidity ratios | |||||
| Current ratio | 1.10 | 1.76 | 1.26 | 1.06 | 1.02 |
| Current ratio (inc. st loans) | 1.01 | 0.89 | 1.24 | 1.06 | 0.61 |
| Quick ratio | 0.41 | 0.34 | 0.39 | 0.26 | 0.48 |
| Inventory turnover ratio | 4.18 | 3.72 | 3.98 | 3.90 | 3.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.48 | 17.60 | 34.27 | 7.99 | - |
| Dividend payout ratio (cash profit) | 15.52 | 9.68 | 22.96 | 6.13 | - |
| Earning retention ratio | 78.49 | 82.40 | 68.56 | 92.01 | 105.79 |
| Cash earnings retention ratio | 86.05 | 90.32 | 78.34 | 93.87 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.53 | 1.06 | 0.02 | 0.14 | - |
| Financial charges coverage ratio | 25.82 | 46.20 | 61.72 | 14.46 | -3.64 |
| Fin. charges cov.ratio (post tax) | 19.31 | 38.80 | 48.33 | 11.60 | -4.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.80 | 87.59 | 78.90 | 77.07 | 83.30 |
| Selling cost Component | - | - | - | 0.03 | - |
| Exports as percent of total sales | 0.04 | - | - | - | 0.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.59 | 0.67 | 0.70 | 0.72 |
| Bonus component in equity capital (%) | 24.99 | 24.99 | 49.99 | 49.99 | 50.00 |
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