HERITGFOOD - Heritage Foods Limited Share Price

Food Products

₹401.00-6.10(-1.50%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does Heritage Foods Limited do?

Dairy Products•Fast Moving Consumer Goods•Small Cap

Heritage Foods Limited procures and processes milk and milk products in India. The company operates through three segments: Dairy, Renewable Energy, and Feed. The Dairy segment produces and markets dairy products, including milk, curd, butter milk, lassi, ice cream, paneer, ghee, table butter, cooking butter, milk powder, flavored milk, UHT milk, and dairy whitener products; and operates and franchises Heritage Parlour outlets, as well as exports dairy products. The Renewable Energy segment produces power through solar and wind power plants. The Feed segment manufactures and sells cattle and fish feeds. The company was incorporated in 1992 and is headquartered in Hyderabad, India.

Industry Group:Food Products

Employees:3,225

Website:www.heritagefoods.in

Cash Flow for Heritage Foods

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	335.1%	7.57	2.51	2.72
Change in inventories	167.7%	117	-170.36	-7.24
Depreciation	7.5%	58	54	50
Impairment loss / reversal	2125.3%	17	0.21	0.42
Net Cashflows from Operations	1280.3%	414	-33.99	181
Interest received	-10.6%	-0.36	-0.23	-0.26
Income taxes paid (refund)	63.6%	37	23	35
Other inflows (outflows) of cash	43.8%	-1.53	-3.5	-1.86
Net Cashflows From Operating Activities	704.9%	375	-60.83	144
Proceeds from sales of PPE	-9.3%	3.91	4.21	4.47
Purchase of property, plant and equipment	53.7%	127	83	44
Proceeds from sales of investment property	-52.4%	121	253	0
Purchase of investment property	-8%	230	250	0
Proceeds from government grants	-	0	0	7.33
Interest received	8.2%	0.33	0.27	0.23
Other inflows (outflows) of cash	14.1%	-0.7	-0.98	0.85
Net Cashflows From Investing Activities	-191.6%	-242.39	-82.48	-40.92
Proceeds from issuing shares	-104.5%	0	23	0
Proceeds from borrowings	-128.1%	-33.56	124	0
Repayments of borrowings	-653.1%	-2.54	1.64	48
Dividends paid	100%	23	12	35
Interest paid	929%	8.1	1.69	2.07
Other inflows (outflows) of cash	-47.1%	-8.53	-5.48	-4.17
Net Cashflows from Financing Activities	-157%	-70.85	127	-89.5
Net change in cash and cash eq.	455.5%	62	-16.16	13

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	236.5%	8.47	3.22	3.5
Change in inventories	166.6%	117	-173.11	-7.57
Depreciation	9.1%	61	56	52
Impairment loss / reversal	58.2%	0.67	0.21	0.42
Net Cashflows from Operations	1348.2%	430	-33.37	187
Interest received	-5%	-0.47	-0.4	-0.45
Income taxes paid (refund)	68.2%	38	23	35
Other inflows (outflows) of cash	51%	-1.4	-3.9	-3.04
Net Cashflows From Operating Activities	732.4%	390	-60.51	148
Proceeds from sales of PPE	-9.8%	3.94	4.26	4.8
Purchase of property, plant and equipment	53.7%	127	83	46
Proceeds from sales of investment property	-50.4%	128	257	0
Purchase of investment property	-3.2%	246	254	0
Proceeds from government grants	-	0	0	7.33
Interest received	5.3%	0.46	0.43	0.42
Other inflows (outflows) of cash	17.7%	-0.72	-1.09	0.74
Net Cashflows From Investing Activities	-202.3%	-251.77	-82.62	-42.44
Proceeds from issuing shares	-104.5%	0	23	0
Proceeds from borrowings	-28%	91	126	0
Repayments of borrowings	4429%	126	3.76	51
Dividends paid	100%	23	12	35
Interest paid	489%	9.01	2.36	3.09
Other inflows (outflows) of cash	31.6%	-3.46	-5.52	-4.17
Net Cashflows from Financing Activities	-161.5%	-75.93	126	-92.66
Net change in cash and cash eq.	443.3%	62	-16.77	13

Investor Care
Dividend Yield	0.69%
Dividend/Share (TTM)	2.5
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	20.54

Financial Health
Current Ratio	1.91
Debt/Equity	0.12
Debt/Cashflow	3.73

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	HERITGFOOD	Food
PE	19.79	38.11
PS	0.93	1.85
Growth	10.6 %	7.4 %

Description	Share	Value
Dairy	95.2%	1 kCr
Feed	4.8%	50.9 Cr
Total		1.1 kCr

Valuation
Market Cap	3.72 kCr
Price/Earnings (Trailing)	19.52
Price/Sales (Trailing)	0.92
EV/EBITDA	10.94
Price/Free Cashflow	17.01
MarketCap/EBT	14.37

Fundamentals
Revenue (TTM)	4.06 kCr
Rev. Growth (Yr)	10.4%
Rev. Growth (Qtr)	1.49%
Earnings (TTM)	190.61 Cr
Earnings Growth (Yr)	60.05%
Earnings Growth (Qtr)	-11.46%

Profitability
Operating Margin	6.51%
EBT Margin	6.37%
Return on Equity	21.38%
Return on Assets	13.72%
Free Cashflow Yield	5.88%

Shareholder Name	Holding %
BHUVANESWARI NARA	24.37%
NIRVANA HOLDINGS PRIVATE LIMITED	11.76%
NARA LOKESH	10.82%
MEGABID FINANCE AND INVESTMENT PRIVATE LIMITED	5.59%
KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTICAP FUND	2.03%
UTI SMALL CAP FUND	1.12%
BRAHMANI NARA	0.46%
DEVAANSH NARA	0.06%
V NAGA RAJA NAIDU	0%
N BALAKRISHNA	0%
RAMAKRISHNA NANDAMURI	0%

Income Statement for Heritage Foods

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	1.4%	1,020	1,006	1,020	936	923	963
Other Income	11.2%	8.25	7.52	5.63	4.38	2.94	1.83
Total Income	1.4%	1,028	1,014	1,025	940	925	965
Cost of Materials	13.1%	768	679	714	721	725	649
Purchases of stock-in-trade	13.5%	43	38	33	32	28	26
Employee Expense	0%	76	76	73	68	64	60
Finance costs	4.7%	3.9	3.77	3.25	2.52	1.62	1.25
Depreciation and Amortization	0%	17	17	16	15	15	14
Other expenses	7%	93	87	90	84	74	72
Total Expenses	2.6%	973	948	949	886	890	935
Profit Before exceptional items and Tax	-16.9%	55	66	77	54	36	30
Exceptional items before tax	-	0	0	0	-16.8	0	0
Total profit before tax	-16.9%	55	66	77	37	36	30
Current tax	-13.3%	14	16	18	12	8.68	7.8
Deferred tax	-177.9%	0.12	2.13	0.12	1.26	-0.12	-0.24
Total tax	-23.5%	14	18	19	14	8.56	7.56
Total profit (loss) for period	-14.9%	41	48	58	23	27	23
Other comp. income net of taxes	0.8%	-0.26	-0.27	-0.26	-0.82	-0.07	-0.07
Total Comprehensive Income	-14.9%	41	48	58	23	27	22
Earnings Per Share, Basic	-17.9%	4.45	5.2	6.25	2.51	2.92	2.43
Earnings Per Share, Diluted	-17.9%	4.45	5.2	6.25	2.51	2.92	2.43

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	16.4%	3,734	3,209	2,643	2,407	2,681	2,482
Other Income	10%	12	11	10	8.41	303	142
Total Income	16.3%	3,746	3,220	2,653	2,415	2,984	2,625
Cost of Materials	3.9%	2,802	2,697	2,005	1,780	2,151	1,841
Purchases of stock-in-trade	28.6%	109	85	58	56	61	84
Employee Expense	21.7%	248	204	177	170	150	137
Finance costs	230%	8.16	3.17	3.2	18	21	21
Depreciation and Amortization	7.5%	58	54	50	44	48	44
Other expenses	15.2%	304	264	211	183	712	335
Total Expenses	15%	3,602	3,131	2,509	2,219	3,129	2,496
Profit Before exceptional items and Tax	62.5%	144	89	144	196	-144.68	129
Exceptional items before tax	-	-16.8	0	-9.14	0	0	0
Total profit before tax	43.2%	127	89	135	196	-144.68	129
Current tax	59.1%	36	23	34	50	18	42
Deferred tax	-19.2%	0.69	0.74	-0.58	0.98	-3.18	2.97
Total tax	59.1%	36	23	34	51	15	45
Total profit (loss) for period	38.5%	91	66	102	145	-160	83
Other comp. income net of taxes	-56.9%	-1.04	-0.3	-0.01	-2.13	-171.15	-45.3
Total Comprehensive Income	36.9%	90	66	102	143	-331.15	38
Earnings Per Share, Basic	42.3%	9.81	7.19	21.88	31.29	-34.49	17.98
Earnings Per Share, Diluted	42.3%	9.81	7.19	21.88	31.29	-34.49	17.98

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	1.4%	1,034	1,020	1,033	951	941	979
Other Income	13.6%	8.33	7.45	5.56	4.52	3	1.8
Total Income	1.5%	1,042	1,027	1,038	955	944	980
Cost of Materials	13%	792	701	735	742	749	674
Purchases of stock-in-trade	11.1%	21	19	14	16	14	6.4
Employee Expense	1.3%	79	78	75	70	66	62
Finance costs	3.8%	3.98	3.87	3.4	2.63	1.79	1.54
Depreciation and Amortization	6.2%	18	17	17	16	16	15
Other expenses	7.8%	98	91	94	89	78	76
Total Expenses	2.5%	982	958	959	900	906	948
Profit Before exceptional items and Tax	-11.8%	61	69	79	55	38	32
Exceptional items before tax	5.7%	-1.83	-2	-1.55	0	0	0
Total profit before tax	-12.1%	59	67	78	55	38	32
Current tax	-6.2%	16	17	19	13	9.23	8.43
Deferred tax	-171.6%	0.17	2.16	0.07	1.49	-0.08	-0.16
Total tax	-16.7%	16	19	19	14	9.15	8.26
Total profit (loss) for period	-12.5%	43	49	58	40	27	22
Other comp. income net of taxes	0.8%	-0.26	-0.27	-0.26	-0.84	-0.07	-0.07
Total Comprehensive Income	-10.6%	43	48	58	40	27	22
Earnings Per Share, Basic	-14.2%	4.64	5.24	6.3	4.36	2.9	2.42
Earnings Per Share, Diluted	-14.2%	4.64	5.24	6.3	4.36	2.9	2.42

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	17.1%	3,794	3,241	2,681	2,473	2,726	2,515
Other Income	0%	12	12	11	8.03	303	140
Total Income	17%	3,806	3,253	2,693	2,481	3,029	2,655
Cost of Materials	4.7%	2,894	2,764	2,061	1,842	2,226	1,880
Purchases of stock-in-trade	57.7%	42	27	17	27	12	59
Employee Expense	22.4%	258	211	184	178	156	142
Finance costs	177.9%	9.06	3.9	4.01	19	23	21
Depreciation and Amortization	9.1%	61	56	52	46	50	45
Other expenses	14.8%	326	284	223	196	728	346
Total Expenses	15.5%	3,661	3,171	2,547	2,276	3,182	2,527
Profit Before exceptional items and Tax	77.8%	145	82	146	205	-152.48	128
Exceptional items before tax	-	0	0	-15.17	-2.22	0	0
Total profit before tax	77.8%	145	82	131	203	-152.48	128
Current tax	68.2%	38	23	34	52	19	43
Deferred tax	128.6%	1.02	0.93	-0.14	1.83	-3.25	2.09
Total tax	65.2%	39	24	34	53	15	45
Total profit (loss) for period	120.8%	107	49	96	148	-169.4	83
Other comp. income net of taxes	-60.9%	-1.06	-0.28	-0.05	-2.11	-171.18	-45.36
Total Comprehensive Income	116.7%	105	49	96	146	-340.58	37
Earnings Per Share, Basic	96.6%	11.48	6.33	20.81	32.32	-34.55	17.55
Earnings Per Share, Diluted	96.6%	11.48	6.33	20.81	32.32	-34.55	17.55

Balance Sheet for Heritage Foods

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	1.3%	79	78	41	16	72	32
Current investments	142.9%	273	113	70	0	81	0
Loans, current	1%	0.03	0.02	0.03	0.03	0.17	0.09
Total current financial assets	73.8%	413	238	152	53	198	57
Inventories	-35.5%	161	249	182	366	105	196
Current tax assets	-127.6%	0	4.62	4.55	3.5	4.04	3.11
Total current assets	17.4%	589	502	355	440	324	278
Property, plant and equipment	2.4%	675	659	588	573	527	530
Capital work-in-progress	-36.8%	13	20	15	20	18	7.37
Investment property	-1.6%	4.15	4.2	4.26	4.31	4.36	4.42
Non-current investments	12.1%	66	59	75	65	60	60
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	14.7%	79	69	86	75	67	66
Total non-current assets	3.2%	782	758	708	681	623	612
Total assets	8.7%	1,370	1,260	1,063	1,121	947	891
Borrowings, non-current	15.1%	85	74	16	0.78	1.08	2.11
Total non-current financial liabilities	9.4%	117	107	45	29	8.06	7.71
Provisions, non-current	14.3%	25	22	20	18	18	16
Total non-current liabilities	8.8%	175	161	95	78	57	56
Borrowings, current	20%	19	16	2.76	126	1.49	1.64
Total current financial liabilities	3.1%	268	260	176	275	186	154
Provisions, current	33.3%	13	10	10	8.7	8.86	7.99
Current tax liabilities	-	2.44	0	0	-	-	-
Total current liabilities	4.7%	310	296	214	306	210	174
Total liabilities	6.2%	484	456	309	384	267	230
Equity share capital	0%	46	46	46	46	23	23
Total equity	10.2%	886	804	754	737	680	660
Total equity and liabilities	8.7%	1,370	1,260	1,063	1,121	947	891

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	1.3%	80	79	42	16	73	33
Current investments	131.4%	281	122	70	0	81	0
Loans, current	1%	0.03	0.02	0.03	0.03	0.17	0.09
Total current financial assets	71.1%	422	247	153	53	199	58
Inventories	-34.9%	171	262	193	379	114	206
Current tax assets	-127.2%	0	4.68	4.68	3.61	4.6	3.6
Total current assets	16.2%	610	525	368	453	336	290
Property, plant and equipment	2.2%	712	697	627	613	567	570
Capital work-in-progress	-21.1%	16	20	15	20	18	7.4
Investment property	-1.6%	4.15	4.2	4.26	4.31	4.37	4.42
Non-current investments	23.5%	22	18	21	15	14	18
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	21.4%	35	29	32	25	21	24
Total non-current assets	3%	779	756	694	672	617	612
Total assets	8.4%	1,389	1,281	1,062	1,125	953	903
Borrowings, non-current	13.5%	85	75	19	4.5	5.86	7.95
Total non-current financial liabilities	7.3%	118	110	49	34	13	13
Provisions, non-current	9.1%	25	23	20	18	18	17
Total non-current liabilities	7.9%	179	166	101	85	62	62
Borrowings, current	5.9%	19	18	4.89	130	3.61	3.76
Total current financial liabilities	1.9%	276	271	181	283	194	162
Provisions, current	20%	13	11	11	8.96	9.19	8.28
Current tax liabilities	-	2.51	0	0	0	-	-
Total current liabilities	3.9%	319	307	219	315	218	183
Total liabilities	5.3%	498	473	320	399	281	245
Equity share capital	0%	46	46	46	46	23	23
Non controlling interest	-	0	0	-	0	0	0
Total equity	10.3%	891	808	742	726	672	658
Total equity and liabilities	8.4%	1,389	1,281	1,062	1,125	953	903

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HATSUN	Hatsun Agro ProductsDairy Products	19.9 kCr	8.52 kCr	-7.34%	-18.69%	69.11	2.34	+9.83%	+19.92%
DODLA	Dodla DairyDairy Products	6.56 kCr	3.63 kCr	-5.94%	+12.57%	27.49	1.81	+17.65%	+67.65%
PARAGMILK	Parag Milk FoodsDairy Products	2.18 kCr	3.33 kCr	+22.11%	-14.58%	21.28	0.65	+4.85%	-0.71%

HERITGFOOD - Heritage Foods Limited Share Price

What does Heritage Foods Limited do?

Cash Flow for Heritage Foods

Investor Care

Financial Health

Sector Comparison: HERITGFOOD vs Food Products

Comparative Metrics

Performance Comparison

Revenue Breakdown

Valuation

Fundamentals

Profitability

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Income Statement for Heritage Foods

Balance Sheet for Heritage Foods

Is Heritage Foods Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)