Financial Ratios | Heritage Foods Ltd. | R Wadiwala Securities Pvt Ltd

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE463.60-10.2 (-2.15 %)
PREV CLOSE (Rs.) 473.80
OPEN PRICE (Rs.) 473.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2754
TODAY'S LOW / HIGH (Rs.)462.55 474.15
52 WK LOW / HIGH (Rs.)355.55 541.6
NSE463.50-9.3 (-1.97 %)
PREV CLOSE( Rs. ) 472.80
OPEN PRICE (Rs.) 475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 463.50 (18)
VOLUME 140277
TODAY'S LOW / HIGH(Rs.) 462.25 475.00
52 WK LOW / HIGH (Rs.)352.1 540

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)20.2911.486.2520.8132.32
   CEPS(Rs)27.7918.0412.3016.2521.34
   DPS(Rs)2.502.502.505.005.00
   Book NAV/Share(Rs)104.4086.7577.88141.03127.73
   Tax Rate(%)27.0926.5629.0826.1726.40
Margin Ratios
   Core EBITDA Margin(%)7.765.334.156.8910.23
   EBIT Margin(%)6.423.922.594.888.66
   Pre Tax Margin(%)6.023.682.424.687.86
   PAT Margin (%)4.392.711.723.465.79
   Cash Profit Margin (%)6.024.253.385.327.58
Performance Ratios
   ROA(%)13.268.865.7210.8415.97
   ROE(%)21.2313.958.4215.4828.42
   ROCE(%)27.4017.5511.4420.5231.31
   Asset Turnover(x)3.023.273.333.142.76
   Sales/Fixed Asset(x)4.144.284.143.693.85
   Working Capital/Sales(x)13.8918.0724.3125.9250.52
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.230.240.270.26
   Receivable days2.842.632.522.202.63
   Inventory Days26.2729.7031.6526.4124.30
   Payable days19.6114.099.458.049.87
Valuation Parameters
   PER(x)18.9929.3523.127.794.61
   PCE(x)13.8618.6811.759.986.98
   Price/Book(x)3.693.881.852.272.30
   Yield(%)0.650.741.731.561.70
   EV/Net Sales(x)0.880.830.450.540.57
   EV/Core EBITDA(x)10.1014.139.577.175.16
   EV/EBIT(x)13.2320.2916.6410.716.28
   EV/CE(x)3.283.481.692.182.12
   M Cap / Sales0.860.820.410.550.55
Growth Ratio
   Net Sales Growth(%)8.9817.0720.868.42-9.27
   Core EBITDA Growth(%)62.4445.85-25.32-24.98447.22
   EBIT Growth(%)78.1376.67-35.86-38.88272.64
   PAT Growth(%)76.7183.78-39.93-35.24188.34
   EPS Growth(%)76.7183.78-69.98-35.60193.54
Financial Stability Ratios
   Total Debt/Equity(x)0.140.120.190.020.11
   Current Ratio(x)1.821.711.441.591.25
   Quick Ratio(x)0.880.860.240.460.29
   Interest Cover(x)16.1416.3415.2524.2010.82
   Total Debt/Mcap(x)0.040.030.100.010.05