Heritage Foods

Market Cap

3,511.40 Cr

EPS

11.48

PE Ratio

18.32

Dividend Yield

0.66 %

Industry

Food Products

52 Week High

727.35

52 Week low

296.40

PB Ratio

3.92

Debt to Equity

0.20

Sector

Dairy Products

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from2 analysts

Analysts have suggested that investors can buy this stock

Buy100.00 %

100.00 %

Hold0.0 %

0.0 %

Sell0.0 %

0.0 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Hatsun Agro Product	871.40	19,410.28	68.20	8,013.00	10.41	267	-28.75	31.98
Dodla Dairy	1,005.35	6,065.06	26.91	3,152.90	11.21	167	54.00	41.20
Vadilal Industries	4,906.60	3,526.78	20.81	1,137.80	6.18	146	29.35	77.34
Heritage Foods	378.40	3,511.40	18.32	3,805.90	17.01	107	59.85	41.30
Parag Milk Foods	159.69	1,906.31	18.89	3,163.90	7.70	91	5.56	48.65
Vadilal Enterprises	8,789.00	755.85	122.01	489.80	16.70	0	-931.82	72.57
Sheetal Cool Products	302.65	317.78	16.95	355.50	3.95	21	-22.22	49.62
Milkfood	80.55	196.35	33.07	446.30	-5.22	7	-50.00	32.72
Umang Dairies	77.50	170.52	28.14	288.60	-2.10	1	28.57	45.24
Healthy Life Agritec	54.88	136.15	57.19	132.90	23.28	3	-	32.64

Growth Rate

Revenue Growth

17.01 %

Net Income Growth

83.62 %

Cash Flow Change

744.32 %

ROE

64.96 %

ROCE

49.76 %

EBITDA Margin (Avg.)

25.97 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	535	570	577	573	616	468	469	466	747	757	828	583	614	672	767	674	706	760	823	728	791	707	612	606	623	651	673	670	698	824	819	789	821	926	980	944	955	1,038	1,027	1,042
Expenses	516	551	552	555	595	434	438	429	504	720	805	544	567	624	717	627	658	712	798	693	980	584	574	548	575	596	616	628	666	799	779	755	778	885	933	891	882	940	938	962
EBITDA	19	19	26	18	21	34	31	37	244	37	23	39	48	48	50	47	49	48	25	34	-189	124	38	58	48	55	57	42	32	25	41	34	43	41	47	53	73	98	89	81
Operating Profit %	3 %	3 %	4 %	3 %	3 %	7 %	6 %	8 %	-2 %	-17 %	-31 %	6 %	-1 %	3 %	-16 %	-1 %	-4 %	1 %	-17 %	-3 %	-50 %	9 %	6 %	9 %	7 %	8 %	8 %	6 %	4 %	3 %	5 %	4 %	5 %	4 %	5 %	5 %	7 %	9 %	8 %	7 %
Depreciation	9	8	9	9	9	6	6	6	6	9	9	10	10	11	11	11	11	13	13	13	12	12	11	11	12	13	13	13	13	13	14	14	15	15	15	16	16	17	17	18
Interest	4	4	4	3	4	2	2	2	4	4	4	5	6	6	5	5	6	6	5	5	7	6	5	5	3	1	1	1	1	1	0	1	2	3	2	2	3	3	4	4
Profit Before Tax	20	17	24	17	27	26	23	28	233	24	10	24	32	32	34	30	31	30	7	16	-207	106	22	42	33	41	44	29	18	11	26	19	26	24	31	36	55	78	68	59
Tax	7	6	9	5	9	9	6	8	10	5	2	8	12	10	13	10	11	12	-4	5	3	10	19	16	9	10	11	8	5	3	7	5	8	7	8	9	14	19	19	16
Net Profit	13	11	15	11	18	17	17	21	223	19	7	17	20	21	21	20	20	18	11	12	-210	95	3	26	24	30	33	21	12	7	19	14	18	17	22	27	41	58	49	43
EPS in ₹	5.50	4.62	6.59	6.66	7.48	7.11	7.18	4.33	48.07	4.00	1.57	3.51	4.45	4.48	4.36	4.07	4.64	4.31	3.07	3.15	-45.09	20.78	0.63	5.68	5.23	6.53	7.06	4.49	2.73	1.57	4.10	2.96	1.93	1.80	2.42	2.90	4.36	6.30	5.24	4.64

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	526	575	657	1,707	1,635	988	879	903	1,125	1,281
Fixed Assets	281	312	298	433	476	481	580	579	622	705
Current Assets	214	228	196	254	275	269	260	291	453	525
Capital Work in Progress	9	10	8	9	42	77	18	8	20	20
Investments	0	0	478	1,002	835	152	13	18	15	140
Other Assets	236	253	-127	263	282	278	267	298	469	416
Total Liabilities	526	575	657	1,707	1,635	988	879	903	1,125	1,281
Current Liabilities	247	234	246	326	326	320	208	183	315	307
Non Current Liabilities	86	101	111	593	495	207	74	62	85	166
Total Equity	193	240	301	788	814	462	596	658	726	808
Reserve & Surplus	170	217	278	751	776	433	569	631	676	759
Share Capital	23	23	23	23	23	23	23	23	46	46

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-4	5	-24	-23	12	-2	51	13	-17	62
Investing Activities	-48	-66	-126	-200	-133	-97	69	-43	-83	-252
Operating Activities	52	125	115	121	148	117	174	148	-61	390
Financing Activities	-8	-55	-13	56	-3	-22	-191	-93	126	-76

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Feb 2023	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	39.90 %	39.90 %	39.49 %	39.43 %	39.43 %	39.43 %	39.43 %	39.21 %	41.58 %	41.58 %	41.58 %	41.58 %	41.30 %	41.30 %	41.30 %	41.30 %	41.30 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	2.01 %	3.32 %	8.26 %	6.65 %
DIIs	13.52 %	13.78 %	14.09 %	15.41 %	15.78 %	14.54 %	15.45 %	15.66 %	15.91 %	15.90 %	15.69 %	14.48 %	11.78 %	11.74 %	3.91 %	3.88 %	3.98 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	25.44 %	25.17 %	25.06 %	23.32 %	25.12 %	25.83 %	23.05 %	24.33 %	20.75 %	21.89 %	21.84 %	24.13 %	27.05 %	27.28 %	32.89 %	29.02 %	30.34 %
Others	21.14 %	21.15 %	21.36 %	21.85 %	19.68 %	20.20 %	22.07 %	20.79 %	21.76 %	20.63 %	20.89 %	19.81 %	19.87 %	17.66 %	18.57 %	17.53 %	17.72 %
No of Share Holders	0	24,715	30,038	30,135	33,683	37,420	39,315	39,719	40,010	43,159	42,474	52,552	57,287	56,225	1,74,849	1,37,021	1,34,476