Financial Ratios

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE314.604.8 (+1.55 %)
PREV CLOSE ( ) 309.80
OPEN PRICE ( ) 309.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16112
TODAY'S LOW / HIGH ( )309.75 315.20
52 WK LOW / HIGH ( )165 354.3
NSE314.354.35 (+1.4 %)
PREV CLOSE( ) 310.00
OPEN PRICE ( ) 301.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 314.35 (1119)
VOLUME 314249
TODAY'S LOW / HIGH( ) 301.00 315.95
52 WK LOW / HIGH ( )165.1 355
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)7.1021.8831.29-34.4917.98
   CEPS(Rs)12.9016.5620.68-12.2413.90
   DPS(Rs)2.505.005.002.502.00
   Book NAV/Share(Rs)79.05141.67127.2998.96172.80
   Tax Rate(%)26.2524.9326.01-10.5935.16
Margin Ratios
   Core EBITDA Margin(%)4.106.8610.01-14.072.11
   EBIT Margin(%)2.835.098.59-4.566.08
   Pre Tax Margin(%)2.684.917.82-5.405.18
   PAT Margin (%)1.973.695.79-5.973.36
   Cash Profit Margin (%)3.595.507.54-4.185.12
Performance Ratios
   ROA(%)6.5511.6115.95-12.515.09
   ROE(%)9.4716.2727.66-25.3810.59
   ROCE(%)12.3521.3730.90-13.3314.10
   Asset Turnover(x)3.323.152.762.101.51
   Sales/Fixed Asset(x)4.373.894.044.975.07
   Working Capital/Sales(x)25.0226.4653.29-51.34-45.46
Efficiency Ratios
   Fixed Capital/Sales(x)0.230.260.250.200.20
   Receivable days2.512.152.594.163.68
   Inventory Days30.7125.4723.6418.2720.77
   Payable days6.697.499.4210.3112.51
Valuation Parameters
   PER(x)20.347.414.760.0015.36
   PCE(x)11.199.797.20-8.8319.87
   Price/Book(x)1.832.262.312.153.15
   Yield(%)1.731.561.701.170.37
   EV/Net Sales(x)0.450.550.580.451.11
   EV/Core EBITDA(x)9.777.295.37-16.4014.11
   EV/EBIT(x)15.3510.376.47-9.9618.20
   EV/CE(x)1.291.631.621.271.72
   M Cap / Sales0.420.560.570.371.02
Growth Ratio
   Net Sales Growth(%)21.419.80-10.228.015.92
   Core EBITDA Growth(%)-25.60-23.25449.02-138.2235.07
   EBIT Growth(%)-32.66-34.99276.04-181.1440.90
   PAT Growth(%)-35.11-30.06190.73-291.7538.19
   EPS Growth(%)-67.55-30.06190.73-291.7638.19
Financial Stability Ratios
   Total Debt/Equity(x)0.170.010.090.620.35
   Current Ratio(x)1.441.601.240.830.82
   Quick Ratio(x)0.240.470.290.380.39
   Interest Cover(x)18.8929.0811.18-5.496.81
   Total Debt/Mcap(x)0.090.000.040.290.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.