Heritage Foods Ltd

Heritage Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Heritage Foods Ltd

₹ 404 0.24%
23 May - close price
heritagefoods.in BSE: 519552 NSE: HERITGFOOD
About

Incorporated in 1992, Heritage Foods Ltd is in the business of Dairy, Renewable energy, and Animal feed[1]

Key Points

Business Overview:[1]
HFL is one of the largest private dairy players in South India, with capacity to process 2.78 million litres of milk per day. It has a wide product portfolio, with over 418 stock-keeping units. The company markets their products via distributors and their exclusive Heritage distribution centres and Heritage parlours

Website BSE NSE
  • Market Cap ₹ 3,750 Cr.
  • Current Price ₹ 404
  • High / Low ₹ 728 / 352
  • Stock P/E 20.3
  • Book Value ₹ 102
  • Dividend Yield 0.62 %
  • ROCE 26.5 %
  • ROE 21.1 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 25.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 24.8%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
688 815 809 777 808 913 963 923 936 1,020 1,006 1,020 1,035
657 791 770 745 768 875 919 873 869 929 927 952 961
Operating Profit 31 24 39 32 40 39 44 49 67 90 79 68 74
OPM % 5% 3% 5% 4% 5% 4% 5% 5% 7% 9% 8% 7% 7%
2 3 3 3 3 3 2 3 -12 6 8 8 -18
Interest 1 1 0 0 2 3 1 2 3 3 4 4 4
Depreciation 13 13 13 14 14 14 14 15 15 16 17 17 17
Profit before tax 20 13 28 21 27 25 30 36 37 77 66 55 35
Tax % 26% 26% 25% 25% 28% 27% 25% 24% 37% 24% 27% 25% 42%
14 10 21 16 19 18 23 27 23 58 48 41 21
EPS in Rs 1.56 1.06 2.27 1.67 2.09 1.95 2.43 2.92 2.52 6.25 5.20 4.45 2.21
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,722 2,073 2,381 1,871 2,344 2,482 2,681 2,407 2,643 3,209 3,734 4,080
1,625 1,989 2,248 1,741 2,601 2,428 3,058 2,156 2,454 3,072 3,535 3,769
Operating Profit 97 84 132 130 -258 54 -376 251 189 137 199 312
OPM % 6% 4% 6% 7% -11% 2% -14% 10% 7% 4% 5% 8%
4 7 5 250 402 140 302 8 1 11 -5 4
Interest 15 18 17 49 19 22 22 19 5 5 9 15
Depreciation 25 34 35 25 37 44 48 44 50 54 58 67
Profit before tax 61 39 86 306 88 129 -145 196 135 89 127 233
Tax % 26% 28% 36% 10% 31% 35% 11% 26% 25% 26% 29% 28%
45 28 55 275 60 83 -160 145 102 66 91 168
EPS in Rs 4.88 3.04 5.97 29.64 6.51 8.99 -17.24 15.64 10.94 7.10 9.81 18.11
Dividend Payout % 15% 25% 13% 3% 15% 11% -7% 16% 23% 35% 25% 14%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 16%
TTM: 9%
Compounded Profit Growth
10 Years: 21%
5 Years: 26%
3 Years: 21%
TTM: 88%
Stock Price CAGR
10 Years: 15%
5 Years: 28%
3 Years: 39%
1 Year: 12%
Return on Equity
10 Years: 15%
5 Years: 17%
3 Years: 15%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 23 23 23 23 23 23 46 46 46
Reserves 156 170 217 570 755 782 439 571 637 690 757 901
142 157 126 152 273 283 286 57 12 159 127 171
172 175 209 221 634 507 214 207 219 226 329 400
Total Liabilities 492 526 575 966 1,685 1,595 962 858 891 1,121 1,260 1,518
271 281 312 280 416 453 438 538 539 581 666 706
CWIP 11 9 10 8 9 22 77 18 7 20 20 68
Investments 1 1 1 478 1,018 860 186 49 60 65 172 213
208 235 252 200 243 260 260 253 285 455 402 531
Total Assets 492 526 575 966 1,685 1,595 962 858 891 1,121 1,260 1,518

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
75 52 125 88 138 143 124 164 144 -61 375 200
-62 -47 -66 -99 -217 -119 -104 70 -41 -82 -242 -218
-1 -8 -55 -16 58 -11 -21 -185 -90 127 -71 3
Net Cash Flow 12 -4 4 -26 -21 13 -0 49 13 -16 62 -15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 4 4 4 2 2 6 3 2 2 3 3 3
Inventory Days 29 31 28 30 30 26 23 40 36 54 32 40
Days Payable 19 17 16 13 13 12 9 7 9 11 18 20
Cash Conversion Cycle 14 18 16 19 18 19 16 35 30 46 17 24
Working Capital Days -2 2 -2 -8 -7 -4 -3 8 10 28 3 22
ROCE % 26% 17% 29% 64% 12% 14% -13% 31% 22% 11% 16% 27%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
39.43% 39.43% 39.22% 41.57% 41.57% 41.57% 41.30% 41.30% 41.30% 41.30% 41.30% 41.30%
2.04% 2.39% 2.06% 1.98% 2.07% 1.74% 1.73% 2.01% 3.33% 8.27% 6.65% 6.42%
14.65% 15.56% 15.66% 15.90% 15.88% 14.48% 11.97% 11.74% 3.91% 3.89% 3.98% 4.05%
43.89% 42.61% 43.06% 40.55% 40.48% 42.20% 44.99% 44.96% 51.48% 46.56% 48.08% 48.23%
No. of Shareholders 39,31539,71940,01043,31542,47452,55257,28756,2251,74,8491,37,0211,34,4761,35,660

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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