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Heritage Foods Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3179.19 Cr.
|
P/BV
|
3.05
|
Book Value (Rs.)
|
112.45
|
|
52 Week High/Low (Rs.)
|
540/342
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FV/ML
|
5/1
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P/E(X)
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16.89
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|
Bookclosure
|
23/07/2025
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EPS (Rs.)
|
20.29
|
Div Yield (%)
|
0.73
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.29 | 11.48 | 6.33 | 20.81 | 32.32 |
| Diluted EPS (Rs.) | 20.29 | 11.48 | 6.33 | 20.81 | 32.32 |
| Cash EPS (Rs.) | 28.53 | 18.74 | 13.22 | 33.26 | 42.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.74 | 87.09 | 78.22 | 141.72 | 128.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.74 | 87.09 | 78.22 | 141.72 | 128.52 |
| Revenue From Operations / Share (Rs.) | 445.56 | 408.84 | 349.22 | 577.89 | 533.02 |
| PBDIT / Share (Rs.) | 38.67 | 23.87 | 16.20 | 43.56 | 58.22 |
| PBIT / Share (Rs.) | 31.17 | 17.32 | 10.15 | 32.31 | 48.26 |
| PBT / Share (Rs.) | 28.57 | 16.34 | 9.73 | 29.48 | 44.13 |
| Net Profit / Share (Rs.) | 21.03 | 12.19 | 7.17 | 22.01 | 32.44 |
| NP After MI And SOA / Share (Rs.) | 20.29 | 11.48 | 6.25 | 20.81 | 32.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.67 | 5.83 | 4.63 | 7.53 | 10.92 |
| PBIT Margin (%) | 6.99 | 4.23 | 2.90 | 5.59 | 9.05 |
| PBT Margin (%) | 6.41 | 3.99 | 2.78 | 5.10 | 8.27 |
| Net Profit Margin (%) | 4.72 | 2.98 | 2.05 | 3.80 | 6.08 |
| NP After MI And SOA Margin (%) | 4.55 | 2.80 | 1.78 | 3.60 | 6.06 |
| Return on Networth / Equity (%) | 19.37 | 13.18 | 7.98 | 14.68 | 25.16 |
| Return on Capital Employeed (%) | 24.47 | 16.49 | 11.61 | 20.82 | 33.39 |
| Return On Assets (%) | 12.08 | 8.31 | 5.15 | 10.69 | 17.06 |
| Long Term Debt / Equity (X) | 0.11 | 0.09 | 0.01 | 0.01 | 0.05 |
| Total Debt / Equity (X) | 0.14 | 0.11 | 0.18 | 0.01 | 0.06 |
| Asset Turnover Ratio (%) | 2.91 | 3.15 | 3.17 | 2.99 | 2.61 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.82 | 1.71 | 1.44 | 1.59 | 1.25 |
| Quick Ratio (X) | 0.87 | 0.85 | 0.23 | 0.46 | 0.29 |
| Inventory Turnover Ratio (X) | 13.40 | 9.03 | 9.43 | 10.18 | 10.68 |
| Dividend Payout Ratio (NP) (%) | 12.32 | 21.77 | 20.00 | 36.03 | 7.73 |
| Dividend Payout Ratio (CP) (%) | 8.99 | 13.86 | 10.16 | 23.39 | 5.91 |
| Earning Retention Ratio (%) | 87.68 | 78.23 | 80.00 | 63.97 | 92.27 |
| Cash Earning Retention Ratio (%) | 91.01 | 86.14 | 89.84 | 76.61 | 94.09 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.25 | 24.45 | 38.52 | 50.44 | 14.08 |
| Interest Coverage Ratio (Post Tax) (%) | 14.21 | 13.48 | 18.04 | 28.87 | 8.89 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3641.23 | 3135.76 | 1455.63 | 1459.92 | 1375.15 |
| EV / Net Operating Revenue (X) | 0.88 | 0.82 | 0.44 | 0.54 | 0.55 |
| EV / EBITDA (X) | 10.15 | 14.16 | 9.68 | 7.22 | 5.09 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.82 | 0.41 | 0.55 | 0.55 |
| Retention Ratios (%) | 87.67 | 78.22 | 79.99 | 63.96 | 92.26 |
| Price / BV (X) | 3.68 | 3.87 | 1.85 | 2.26 | 2.29 |
| Price / Net Operating Revenue (X) | 0.86 | 0.82 | 0.41 | 0.55 | 0.55 |
| EarningsYield | 0.05 | 0.03 | 0.04 | 0.06 | 0.11 |
