Heritage Foods Limited (HERITGFOOD)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
295
-0.55(-0.19%)

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, milk powder, flavored milk, UHT milk, Indian sweets, ghee, cheese, cold coffee, cream, skimmed milk powder, ice creams/frozen desserts, and dairy whitener. This division also operates and franchises 858 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 4.09 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

300

TODAY'S LOW

291

52 WEEK HIGH

565

52 WEEK LOW

282.05

Major Holders

% of Shares Held by
All Insider

54.61%

% of Shares Held by
Institutions

17.96%

% of Float Held by
Institutions

39.57%

Number of Institutions
Holding Shares

14

Company Overview

MARKET CAP

1368.74 Cr.

ETERPRISE VALUE

1259.37 Cr.

NO. OF SHARES

4.63 Cr.

BOOK VALUE

136.924

DIV. YIELD

2.5%

DEBT

36.94 Cr.

GROSS PROFIT

626.79 Cr.

CASH

148.16 Cr.

REVENUE

2604.74 Cr.

REVENUE/SHARE

561.337

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 2021Mar 2020Mar 2019Mar 2018
Investments130.71 Cr.9.10 Cr.-11.28 Cr.34.87 Lakhs
Change To Liabilities-24.48 Cr.-8.63 Cr.4.19 Cr.-4.55 Cr.
Total cashflows from Investing Activities68.80 Cr.-97.05 Cr.-133.11 Cr.-200.04 Cr.
Net Borrowings-160.92 Cr.11.64 Cr.28.44 Cr.84.40 Cr.
Total Cash from Financing Activities-191.30 Cr.-21.69 Cr.-3.28 Cr.55.46 Cr.
Other Liabilities24.19 Cr.-2.36 Cr.2.10 Cr.-81.07 Lakhs
Total Assets0000
Net Income149.94 Cr.-160.31 Cr.81.43 Cr.62.77 Cr.
Change in Cash51.44 Cr.-2.04 Cr.11.54 Cr.-23.38 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities173.94 Cr.116.71 Cr.147.95 Cr.121.19 Cr.
Depreciation45.41 Cr.49.34 Cr.43.92 Cr.37.21 Cr.
Other Cashflows from Investing Activities4.27 Cr.2.28 Cr.2.37 Cr.95.70 Lakhs
Dividends Paid-11.60 Cr.-9.28 Cr.-9.27 Cr.-9.27 Cr.
Change to Inventory-53.59 Cr.-6.31 Cr.16.38 Cr.14.65 Cr.
Change to Account Receivables6.36 Cr.19.86 Cr.-30.88 Cr.1.95 Cr.
Other Cashflows from Financing Activities-18.78 Cr.-24.06 Cr.-22.45 Cr.-19.65 Cr.
Change to Net Income25.30 Cr.224.32 Cr.30.05 Cr.9.34 Cr.
Capital Expenditures-92.62 Cr.-112 Cr.-127 Cr.-144.16 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax202.51 Cr.-153.37 Cr.127.52 Cr.89.80 Cr.
Minority Interest48.80 Lakhs2.15 Cr.11.70 Cr.10.55 Cr.
Net Income228.61 Cr.83.72 Cr.150.01 Cr.97.17 Cr.
Selling General Administrative180.78 Cr.159.67 Cr.147.34 Cr.131.51 Cr.
Gross Profit626.79 Cr.491.27 Cr.532.85 Cr.444.55 Cr.
Ebit228.61 Cr.83.72 Cr.150.01 Cr.97.17 Cr.
Operating Income228.61 Cr.83.72 Cr.150.01 Cr.97.17 Cr.
Other Operating Expenses171.16 Cr.197.74 Cr.190.84 Cr.178.03 Cr.
Interest Expense-18.56 Cr.-21.88 Cr.-20.84 Cr.-17.49 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense53.46 Cr.15.34 Cr.44.67 Cr.27.12 Cr.
Total Revenue2473.11 Cr.2725.90 Cr.2514.75 Cr.2373.08 Cr.
Total Operating Expenses2244.50 Cr.2642.18 Cr.2364.73 Cr.2275.91 Cr.
Cost of Revenue1846.32 Cr.2234.62 Cr.1981.89 Cr.1928.53 Cr.
Total Other Income Expense Net-26.09 Cr.-237.10 Cr.-22.48 Cr.-7.37 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.149.05 Cr.-168.72 Cr.82.84 Cr.62.67 Cr.
Net Income Applicable to Common Shares149.94 Cr.-160.31 Cr.81.43 Cr.62.77 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets6.47 Cr.7.69 Cr.10.86 Cr.18.47 Cr.
Capital Surplus37.84 Cr.37.84 Cr.37.84 Cr.37.84 Cr.
Total Liabilities282.19 Cr.526.46 Cr.820.25 Cr.918.38 Cr.
Stock Holder Equity595.82 Cr.459.58 Cr.802.55 Cr.777.67 Cr.
Minority Interest48.80 Lakhs2.15 Cr.11.70 Cr.10.55 Cr.
Other Liabilities76.65 Cr.81.08 Cr.77.36 Cr.79.87 Cr.
Total Assets878.51 Cr.988.20 Cr.1634.51 Cr.1706.61 Cr.
Common Stock23.19 Cr.23.19 Cr.23.19 Cr.23.19 Cr.
Retained Earnings532.34 Cr.396.09 Cr.568.47 Cr.499.86 Cr.
Other Liabilities37.99 Cr.30.94 Cr.328.07 Cr.450.18 Cr.
Good Will0000
Treasury Stock2.43 Cr.2.44 Cr.173.04 Cr.216.76 Cr.
Other Assets12.24 Cr.14.66 Cr.10.89 Cr.13.07 Cr.
Cash21.82 Cr.55.83 Cr.63.34 Cr.60.21 Cr.
Current Liabilities207.92 Cr.319.68 Cr.325.60 Cr.325.89 Cr.
Long Term Asset Charges0000
Short Long Term Debt27.95 Cr.45.12 Cr.37.28 Cr.31.98 Cr.
Other Stockholder Equity2.43 Cr.2.44 Cr.173.04 Cr.216.76 Cr.
Property Plant Equipment587.14 Cr.544.84 Cr.502.80 Cr.419.33 Cr.
Total Cur. Assets259.45 Cr.268.68 Cr.274.93 Cr.254 Cr.
Long Term Investments13.19 Cr.152.31 Cr.835.01 Cr.1001.72 Cr.
Net Tangible Assets589.35 Cr.451.89 Cr.791.69 Cr.759.19 Cr.
Short Term Investments70 k70.50 Lakhs9.12 Cr.7.44 Cr.
Net Receivables21.84 Cr.26.51 Cr.46.26 Cr.18.13 Cr.
Long Term Debt34.04 Cr.172.22 Cr.165.23 Cr.140.35 Cr.
Inventory198.27 Cr.144.67 Cr.138.36 Cr.154.74 Cr.
Accounts Payable35.45 Cr.59.94 Cr.68.56 Cr.66.96 Cr.

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