Heritage Foods Ltd.

₹309.35

+ 2.90 (0.95%)

04:01 pm - close price

BSE: HERITGFOOD

NSE: HERITGFOOD

Industry: Consumer Food

House: Heritage

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 20.29Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.29Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.40Good: 20

✅

Current Ratio

Bad: 1Current: 1.82Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 21.23Good: 15

✅

Debt to Total Assets

Bad: 1Current: 8.77Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 20.29Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.29Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.40Good: 20

✅

Current Ratio

Bad: 1Current: 1.82Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 21.23Good: 15

✅

Debt to Total Assets

Bad: 1Current: 8.77Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	24.43	52.50	16.27	11.56	90.44	90.44	75.00	1.08	0.74	0.28	22.08	2.11	54.59	47.74	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	2.47	11.09	10.22	2.85	3.19	3.19	1.20	0.57	0.37	0.73	1.59	0.87	208.04	42.22	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	11.24	15.00	10.48	7.26	8.01	8.01	1.00	2.60	2.23	0.11	17.72	1.55	82.50	60.06	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.14	-0.65	5.66	-0.14	0.08	0.08	0	0.43	0.29	0.86	1.05	0.97	1965.04	31.92	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	5.65	6.29	12.63	11.82	54.54	10.91	6.00	1.48	0.79	0.03	30.90	0.48	30.65	28.33	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	9.13	16.93	10.19	6.85	17.43	17.43	3.00	1.85	0.37	0.19	10.38	1.33	21.88	16.61	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	0.59	1.25	4.68	0.58	0.60	0.60	0	0.92	0.71	0.01	1.21	1.02	491.16	24.84	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	10.75	15.68	10.35	7.23	23.35	4.67	6.00	2.30	1.79	0.11	15.37	1.49	62.44	40.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	923.68	978.55	941.10	950.57	1032.67
Expenditure+	883.43	931.46	889.14	880.33	938.87
Other Income+	2.65	1.80	3.00	4.52	5.56
Operating Profit	40.25	47.09	51.96	70.24	93.80
Interest	3.11	1.54	1.79	2.63	3.40
Depreciation and Amortization	14.60	15.03	15.52	15.67	16.63
Profit Before Tax	23.53	30.68	36.05	54.83	77.78
Tax+	6.79	8.26	9.15	14.33	19.35
Net Profit	16.74	22.41	26.90	40.50	58.43

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	24731.13	26812.79	32406.54	37939.04	41345.95
Operational Expenses+	22095.70	24888.18	31005.62	35839.59	38020.02
Operating Profit	2635.43	1924.61	1400.92	2099.45	3325.93
Other Income	80.33	112.72	120.57	119.65	278.73
OPM %	10.66	7.18	4.32	5.53	8.04
Depreciation and Amortisation	462.26	521.82	561.47	608.19	695.56
Interest	206.16	56.35	57.36	94.61	170.56
Profit Before Tax	2025.18	1307.42	817.43	1450.87	2582.38
Tax	534.68	342.21	237.67	385.38	699.58
Net Profit	1499.48	965.69	579.76	1065.49	1882.80

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8785.11	9025.81	11250.17	12810.99	15583.40
Liabilities+	8785.11	9025.81	11250.17	12810.99	15583.40

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1739.24	1479.18	-605.05	3898.75	2139.27
Cash from Investing Activity	688.28	-424.45	-826.24	-2517.73	-2289.57
Cash from Financing Activity	-1913.09	-926.55	1263.54	-759.30	9.98
Net Cash Flow	514.43	128.18	-167.75	621.72	-140.32
Opening Cash & Cash Equivalents	-311.50	202.93	331.11	163.36	785.08
Closing Cash & Cash Equivalents	202.93	331.11	163.36	785.08	644.76

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	41.30	41.30	41.30	41.30	41.30	41.30	41.30	41.30	41.30	41.58
Public+	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.42
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	127470	131804	132548	135660	134476	137021	174849	56225	57287	52552

Corporate Actions

203 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1739.24	1479.18	-605.05	3898.75	2139.27
Cash from Investing Activity	688.28	-424.45	-826.24	-2517.73	-2289.57
Cash from Financing Activity	-1913.09	-926.55	1263.54	-759.30	9.98
Net Cash Flow	514.43	128.18	-167.75	621.72	-140.32
Opening Cash & Cash Equivalents	-311.50	202.93	331.11	163.36	785.08
Closing Cash & Cash Equivalents	202.93	331.11	163.36	785.08	644.76

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	923.68	978.55	941.10	950.57	1032.67
Expenditure+	883.43	931.46	889.14	880.33	938.87
Other Income+	2.65	1.80	3.00	4.52	5.56
Operating Profit	40.25	47.09	51.96	70.24	93.80
Interest	3.11	1.54	1.79	2.63	3.40
Depreciation and Amortization	14.60	15.03	15.52	15.67	16.63
Profit Before Tax	23.53	30.68	36.05	54.83	77.78
Tax+	6.79	8.26	9.15	14.33	19.35
Net Profit	16.74	22.41	26.90	40.50	58.43

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	41.30	41.30	41.30	41.30	41.30	41.30	41.30	41.30	41.30	41.58
Public+	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.42
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	127470	131804	132548	135660	134476	137021	174849	56225	57287	52552

Ratios

Reported EPS

Bad: 2Current: 20.29Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.29Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.40Good: 20

✅

Current Ratio

Bad: 1Current: 1.82Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 21.23Good: 15

✅

Debt to Total Assets

Bad: 1Current: 8.77Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 20.29Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.29Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.40Good: 20

✅

Current Ratio

Bad: 1Current: 1.82Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 21.23Good: 15

✅

Debt to Total Assets

Bad: 1Current: 8.77Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	24731.13	26812.79	32406.54	37939.04	41345.95
Operational Expenses+	22095.70	24888.18	31005.62	35839.59	38020.02
Operating Profit	2635.43	1924.61	1400.92	2099.45	3325.93
Other Income	80.33	112.72	120.57	119.65	278.73
OPM %	10.66	7.18	4.32	5.53	8.04
Depreciation and Amortisation	462.26	521.82	561.47	608.19	695.56
Interest	206.16	56.35	57.36	94.61	170.56
Profit Before Tax	2025.18	1307.42	817.43	1450.87	2582.38
Tax	534.68	342.21	237.67	385.38	699.58
Net Profit	1499.48	965.69	579.76	1065.49	1882.80

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8785.11	9025.81	11250.17	12810.99	15583.40
Liabilities+	8785.11	9025.81	11250.17	12810.99	15583.40

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
VBL	197,821.53 Cr	1522.35	12.58	16.94	18.19	13.24	8.98	8.98	1.50	1.94	1.21	0.10	21.46	0.95	54.56	38.72	23.06	46.72	0.16
BRITANNIA	142,769.87 Cr	5927.30	24.43	52.50	16.27	11.56	90.44	90.44	75.00	1.08	0.74	0.28	22.08	2.11	54.59	47.74	32.10	41.84	1.24
JUBLFOOD	42,909.73 Cr	650.30	2.47	11.09	10.22	2.85	3.19	3.19	1.20	0.57	0.37	0.73	1.59	0.87	208.04	42.22	19.59	34.04	0.18
HATSUN	29,585.42 Cr	1328.20	5.15	16.95	6.43	3.20	12.51	12.51	6.00	0.63	0.08	1.22	3.07	1.61	77.09	28.69	-	450.92	0.45
BIKAJI	21,743.19 Cr	868.40	11.24	15.00	10.48	7.26	8.01	8.01	1.00	2.60	2.23	0.11	17.72	1.55	82.50	60.06	17.03	48.62	0.12
DEVYANI	21,718.42 Cr	180.05	-0.14	-0.65	5.66	-0.14	0.08	0.08	0	0.43	0.29	0.86	1.05	0.97	1965.04	31.92	20.58	30.98	0
ZYDUSWELL	14,429.22 Cr	2267.60	5.65	6.29	12.63	11.82	54.54	10.91	6.00	1.48	0.79	0.03	30.90	0.48	30.65	28.33	2.62	39.93	0.22
LTFOODS	13,789.41 Cr	397.10	9.13	16.93	10.19	6.85	17.43	17.43	3.00	1.85	0.37	0.19	10.38	1.33	21.88	16.61	3.92	13.96	0.38
SAPPHIRE	10,742.61 Cr	336.80	0.59	1.25	4.68	0.58	0.60	0.60	0	0.92	0.71	0.01	1.21	1.02	491.16	24.84	1.64	21.41	0
BECTORFOOD	9,360.51 Cr	1591.45	10.75	15.68	10.35	7.23	23.35	4.67	6.00	2.30	1.79	0.11	15.37	1.49	62.44	40.82	13.40	35.29	0.20

Scroll horizontally to see more columns

Heritage Foods Ltd.

₹309.35

+ 2.90 (0.95%)

04:01 pm - close price

BSE: HERITGFOOD

NSE: HERITGFOOD

Industry: Consumer Food

House: Heritage

Overview

Corporate Actions

203 events in the last 3 years