HERITGFOOD
524.65
2019-01-04
Heritage Foods Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3813 1.3805
Current ratio 0.39 0.42
WC days -60.2 -58.56
EBITDA (%) 22.65 22.55
FCF (Rs Cr.) -21 -23
ROCE (%) 47 47.02
ROE (%) 7.71 8.11

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0.1
Div. payout (%) 15.37 14.78
Int. Coverage 1.22 1.22
LT D/E 0.35 0.36
Solvency Ratio 0.36 0.36

Valuation STANDALONE CONSOLIDATED
Beta 0.528 0.528
Div. yield (%) 0 0
EV (Rs Cr.) 3411.25 3410.46
P/BV 4.11 4.12
P/E 53.32 50.78
PEG 1.78 1.78
P/S 1.36 1.35

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 167.67 167.46
3Y growth BV/s (%) 102 101
Cash (Rs Cr.) 61.03 68.82
Total Debt (Rs Cr.) 273 280
Net block (Rs Cr.) 416 433

P&L metrics STANDALONE CONSOLIDATED
DPS 1.99 2.01
EPS 12.93 13.58
Net Income (Rs Cr.) 60 63
Operating profit (Rs Cr.) 129 131
No. of o/s shares 4.64 4.64
Revenue (Rs Cr.) 2344 2373
Total Income (Rs Cr.) 2747 2776

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2974 2608
3Y growth CEPS 0.34 0.17
CFF (Rs Cr.) 58 55
CFI (Rs Cr.) -217 -200
CFO (Rs Cr.) 138 121
FCF (Rs Cr.) -21 -23
3Y growth Op. CF (%) 167 135

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 485 489
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 6 11
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 113 122
1Y growth Op. CF (%) 42 8
1Q growth revenue (%) 0 0
3Y growth revenue (%) 13 14
4Q growth revenue (%) 0 0