| Key Financial Ratios of Heritage Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.11 |
9.81 |
7.19 |
21.88 |
31.29 |
|
| Diluted EPS (Rs.) |
18.11 |
9.81 |
7.19 |
21.88 |
31.29 |
|
| Cash EPS (Rs.) |
25.35 |
16.11 |
12.90 |
32.65 |
40.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
102.06 |
86.59 |
79.39 |
142.35 |
127.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
102.06 |
86.59 |
79.39 |
142.35 |
127.97 |
|
| Dividend / Share(Rs.) |
2.50 |
2.50 |
2.50 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
439.73 |
402.43 |
345.78 |
569.62 |
518.78 |
|
| PBDIT/Share (Rs.) |
36.53 |
22.71 |
15.77 |
42.58 |
55.62 |
|
| PBIT/Share (Rs.) |
29.30 |
16.42 |
9.97 |
31.81 |
46.13 |
|
| PBT/Share (Rs.) |
25.15 |
13.73 |
9.63 |
29.15 |
42.28 |
|
| Net Profit/Share (Rs.) |
18.11 |
9.81 |
7.10 |
21.88 |
31.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.30 |
5.64 |
4.56 |
7.47 |
10.72 |
|
| PBIT Margin (%) |
6.66 |
4.07 |
2.88 |
5.58 |
8.89 |
|
| PBT Margin (%) |
5.71 |
3.41 |
2.78 |
5.11 |
8.15 |
|
| Net Profit Margin (%) |
4.11 |
2.43 |
2.05 |
3.84 |
6.03 |
|
| Return on Networth / Equity (%) |
17.74 |
11.33 |
8.94 |
15.37 |
24.44 |
|
| Return on Capital Employed (%) |
23.62 |
15.80 |
11.35 |
20.60 |
32.44 |
|
| Return on Assets (%) |
11.07 |
7.22 |
5.87 |
11.39 |
16.91 |
|
| Total Debt/Equity (X) |
0.14 |
0.11 |
0.17 |
0.01 |
0.04 |
|
| Asset Turnover Ratio (%) |
2.94 |
3.14 |
3.19 |
3.02 |
280.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.78 |
1.70 |
1.44 |
1.60 |
1.24 |
|
| Quick Ratio (X) |
0.85 |
0.86 |
0.24 |
0.47 |
0.29 |
|
| Inventory Turnover Ratio (X) |
13.79 |
9.11 |
9.60 |
10.43 |
12.77 |
|
| Dividend Payout Ratio (NP) (%) |
13.80 |
25.48 |
17.60 |
34.27 |
7.99 |
|
| Dividend Payout Ratio (CP) (%) |
9.86 |
15.52 |
9.68 |
22.96 |
6.13 |
|
| Earnings Retention Ratio (%) |
86.20 |
74.52 |
82.40 |
65.73 |
92.01 |
|
| Cash Earnings Retention Ratio (%) |
90.14 |
84.48 |
90.32 |
77.04 |
93.87 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,640.23 |
3,132.50 |
1,447.76 |
1,452.58 |
1,367.39 |
|
| EV/Net Operating Revenue (X) |
0.89 |
0.84 |
0.45 |
0.55 |
0.57 |
|
| EV/EBITDA (X) |
10.74 |
14.86 |
9.89 |
7.35 |
5.30 |
|
| MarketCap/Net Operating Revenue (X) |
0.88 |
0.84 |
0.42 |
0.56 |
0.57 |
|
| Retention Ratios (%) |
86.19 |
74.51 |
82.39 |
65.72 |
92.00 |
|
| Price/BV (X) |
3.77 |
3.89 |
1.82 |
2.25 |
2.29 |
|
| Price/Net Operating Revenue |
0.88 |
0.84 |
0.42 |
0.56 |
0.57 |
|
| Earnings Yield |
0.05 |
0.03 |
0.05 |
0.07 |
0.11 |
|
Source : Dion Global Solutions Limited
