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Heritage Foods Ltd Financial Statement

Heritage Foods Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue925.45964.62916.08
Operating Expense873.25918.87874.6
Net Profit27.122.5218.07
Net Profit Margin2.932.331.97
Earning Per Share2.922.431.95
EBIDTA52.324641.68
Effective Tax Rate16.6317.0516.47

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Heritage Foods Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,240.652,681.282,473.11
Operating Expenses Annual3,102.42,490.452,211.01
Operating Profit Annual141.79186.5267.18
Interest Annual3.94.0119.18
Depreciation56.1552.1846.23
Net Profit Annual57.9897150.7
Tax Annual23.7734.2253.47

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Heritage Foods Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning33.1120.29-31.15
Cash Flow from Operations-60.51147.92173.92
Cash Flow from Investing-82.62-42.4568.83
Cash Flow from Financing126.35-92.66-191.31
Cash Flow at the End16.3433.1120.29

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Heritage Foods Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)4.437.0210.86
PBIT Margin (%)2.75.078.99
PBT Margin (%)2.234.168.54
Net PROFIT Margin (%)2.053.846.03
Return On Networth / Equity (%)8.3815.3328.1
Return On Networth /Employed(%)10.7819.6830.55
Return On Assets (%)8.1914.9120.44
Total Debt / Equity(X)0.120.050.32
Asset Turnover Ratio (%)3.993.883.39

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Heritage Foods Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual617.42575.53577.88
Total Current Assets Annual453.29290.76259.46
Non Current Assets Annual671.73611.82619.05
Total Shareholders Funds Annual725.87657.55595.83
Total Assets Annual1,125.02902.58878.51

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Heritage Foods Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Heritage Foods Ltd has a market capitalization of 1,340.44 Cr. Value Research classifies it as a Small-Cap company.

Yes, Heritage Foods Ltd is debt-free with a debt-to-equity ratio of 0.23.

In FY 2023, Heritage Foods Ltd recorded a total revenue of approximately 3,240.65 Cr marking a significant milestone in the company's financial performance.

Heritage Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Heritage Foods Ltd's current PE ratio is 23.12.

Heritage Foods Ltd's ROCE averaged 20.7% from the FY ending March 2021 to 2023, with a median of 19.6%. It peaked at 33.1% in March 2021, reflecting strong capital efficiency over the period..

Heritage Foods Ltd's latest EBIT is Rs. 85.64 Cr, surpassing the average EBIT of Rs. 146.97 Cr over the 5 years..