Heritage Foods Limited (HERITGFOOD)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
337.1
5.75(1.74%)

Heritage Foods Limited procures and processes milk and milk products in India. The company operates through Dairy, Renewable Energy, and Feed segment. The Dairy segment produces and markets dairy products, including fresh milk, curd, butter milk, lassi, ice cream, paneer, cooking butter, table butter, flavored milk, UHT milk, sweets, ghee, cheese, cold coffee, cream, skimmed milk powder, frozen desserts, and milk shake. This division also operates and franchises 859 Heritage Parlour outlets. In addition, it exports dairy products to Europe, the Gulf countries, and various countries in Asia. The Renewable Energy segment operates a solar power plant with a capacity of 4.20 MW; and wind power plant with a capacity of 6.30 MW in the states of Andhra Pradesh, Telangana, Maharashtra, Tamil Nadu, and Karnataka. The Feed segment manufactures and sells cattle feeds. The company was formerly known as Heritage Foods (India) Limited and changed its name to Heritage Foods Limited in August 2013. Heritage Foods Limited was incorporated in 1992 and is headquartered in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

339

TODAY'S LOW

330.55

52 WEEK HIGH

451.95

52 WEEK LOW

250

Major Holders

% of Shares Held by
All Insider

54.51%

% of Shares Held by
Institutions

17.47%

% of Float Held by
Institutions

38.40%

Number of Institutions
Holding Shares

14

Company Overview

MARKET CAP

1564.07 Cr.

ETERPRISE VALUE

1414.16 Cr.

NO. OF SHARES

4.63 Cr.

BOOK VALUE

144.724

DIV. YIELD

2.5%

DEBT

18.68 Cr.

GROSS PROFIT

587.79 Cr.

CASH

157.38 Cr.

REVENUE

2999.99 Cr.

REVENUE/SHARE

646.542

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-10.50 Cr.130.71 Cr.9.10 Cr.-11.28 Cr.
Change To Liabilities16.40 Cr.-24.48 Cr.-8.63 Cr.4.19 Cr.
Total cashflows from Investing Activities-42.44 Cr.68.80 Cr.-97.05 Cr.-133.11 Cr.
Net Borrowings-54.76 Cr.-160.92 Cr.11.64 Cr.28.44 Cr.
Total Cash from Financing Activities-92.65 Cr.-191.30 Cr.-21.69 Cr.-3.28 Cr.
Other Liabilities-6.60 Cr.24.19 Cr.-2.36 Cr.2.10 Cr.
Total Assets0000
Net Income96.56 Cr.149.94 Cr.-160.31 Cr.81.43 Cr.
Change in Cash12.81 Cr.51.44 Cr.-2.04 Cr.11.54 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities147.91 Cr.173.94 Cr.116.71 Cr.147.95 Cr.
Depreciation52.18 Cr.45.41 Cr.49.34 Cr.43.92 Cr.
Other Cashflows from Investing Activities9.72 Cr.4.27 Cr.2.28 Cr.2.37 Cr.
Dividends Paid-34.79 Cr.-11.60 Cr.-9.28 Cr.-9.27 Cr.
Change to Inventory-7.56 Cr.-53.59 Cr.-6.31 Cr.16.38 Cr.
Change to Account Receivables-9.38 Cr.6.36 Cr.19.86 Cr.-30.88 Cr.
Other Cashflows from Financing Activities-3.09 Cr.-18.78 Cr.-24.06 Cr.-22.45 Cr.
Change to Net Income6.31 Cr.25.30 Cr.224.32 Cr.30.05 Cr.
Capital Expenditures-46.47 Cr.-92.62 Cr.-112 Cr.-127 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax130.74 Cr.202.51 Cr.-153.37 Cr.127.52 Cr.
Minority Interest40 k48.80 Lakhs2.15 Cr.11.70 Cr.
Net Income139.07 Cr.228.61 Cr.83.72 Cr.150.01 Cr.
Selling General Administrative184.28 Cr.180.78 Cr.159.67 Cr.147.34 Cr.
Gross Profit597.81 Cr.626.79 Cr.491.27 Cr.532.85 Cr.
Ebit139.07 Cr.228.61 Cr.83.72 Cr.150.01 Cr.
Operating Income139.07 Cr.228.61 Cr.83.72 Cr.150.01 Cr.
Other Operating Expenses222.26 Cr.171.16 Cr.197.74 Cr.190.84 Cr.
Interest Expense-4 Cr.-18.56 Cr.-21.88 Cr.-20.84 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense34.22 Cr.53.46 Cr.15.34 Cr.44.67 Cr.
Total Revenue2681.27 Cr.2473.11 Cr.2725.90 Cr.2514.75 Cr.
Total Operating Expenses2542.20 Cr.2244.50 Cr.2642.18 Cr.2364.73 Cr.
Cost of Revenue2083.46 Cr.1846.32 Cr.2234.62 Cr.1981.89 Cr.
Total Other Income Expense Net-8.33 Cr.-26.09 Cr.-237.10 Cr.-22.48 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.96.52 Cr.149.05 Cr.-168.72 Cr.82.84 Cr.
Net Income Applicable to Common Shares96.56 Cr.149.94 Cr.-160.31 Cr.81.43 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets5.07 Cr.6.47 Cr.7.69 Cr.10.86 Cr.
Capital Surplus037.84 Cr.37.84 Cr.37.84 Cr.
Total Liabilities245.02 Cr.282.19 Cr.526.46 Cr.820.25 Cr.
Stock Holder Equity657.55 Cr.595.82 Cr.459.58 Cr.802.55 Cr.
Minority Interest40 k48.80 Lakhs2.15 Cr.11.70 Cr.
Other Liabilities115.84 Cr.76.65 Cr.81.08 Cr.77.36 Cr.
Total Assets902.58 Cr.878.51 Cr.988.20 Cr.1634.51 Cr.
Common Stock23.19 Cr.23.19 Cr.23.19 Cr.23.19 Cr.
Retained Earnings0532.34 Cr.396.09 Cr.568.47 Cr.
Other Liabilities49.78 Cr.37.99 Cr.30.94 Cr.328.07 Cr.
Good Will0000
Treasury Stock634.35 Cr.2.43 Cr.2.44 Cr.173.04 Cr.
Other Assets11.21 Cr.12.24 Cr.14.66 Cr.10.89 Cr.
Cash35.61 Cr.21.82 Cr.55.83 Cr.63.34 Cr.
Current Liabilities182.57 Cr.207.92 Cr.319.68 Cr.325.60 Cr.
Long Term Asset Charges0000
Short Long Term Debt3.76 Cr.27.95 Cr.45.12 Cr.37.28 Cr.
Other Stockholder Equity634.35 Cr.2.43 Cr.2.44 Cr.173.04 Cr.
Property Plant Equipment577.85 Cr.587.14 Cr.544.84 Cr.502.80 Cr.
Total Cur. Assets290.75 Cr.259.45 Cr.268.68 Cr.274.93 Cr.
Long Term Investments17.68 Cr.13.19 Cr.152.31 Cr.835.01 Cr.
Net Tangible Assets652.47 Cr.589.35 Cr.451.89 Cr.791.69 Cr.
Short Term Investments30 k70 k70.50 Lakhs9.12 Cr.
Net Receivables22.17 Cr.21.84 Cr.26.51 Cr.46.26 Cr.
Long Term Debt7.95 Cr.34.04 Cr.172.22 Cr.165.23 Cr.
Inventory205.83 Cr.198.27 Cr.144.67 Cr.138.36 Cr.
Accounts Payable51.86 Cr.35.45 Cr.59.94 Cr.68.56 Cr.

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