Heritage Foods Ltd

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

Heritage Foods Ltd

₹ 410 0.42%
21 May 2:31 p.m.
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 ₹ 3,807 Cr.
  • Current Price ₹ 410
  • High / Low ₹ 728 / 352
  • Stock P/E 19.6
  • Book Value ₹ 105
  • Dividend Yield 0.61 %
  • ROCE 27.1 %
  • ROE 21.9 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 26.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 24.7%

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

Consolidated Figures in Rs. Crores / View Standalone

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
696 821 816 786 818 924 979 941 951 1,033 1,020 1,034 1,048
666 799 779 755 778 885 933 891 882 940 938 962 970
Operating Profit 30 22 38 31 40 39 45 50 69 92 81 72 78
OPM % 4% 3% 5% 4% 5% 4% 5% 5% 7% 9% 8% 7% 7%
2 3 3 3 3 3 2 3 5 6 7 8 -2
Interest 1 1 0 0 2 3 2 2 3 3 4 4 4
Depreciation 13 13 14 14 15 15 15 16 16 17 17 18 18
Profit before tax 18 11 26 19 26 24 31 36 55 78 67 59 54
Tax % 29% 31% 28% 28% 31% 29% 27% 25% 26% 25% 28% 27% 30%
12 7 19 14 18 17 22 27 40 58 49 43 38
EPS in Rs 1.37 0.78 2.05 1.48 1.93 1.80 2.41 2.90 4.36 6.30 5.24 4.64 4.11
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 1,894 2,373 2,515 2,726 2,473 2,681 3,241 3,794 4,135
1,625 1,989 2,248 1,761 2,628 2,458 3,108 2,212 2,495 3,109 3,590 3,811
Operating Profit 97 84 132 134 -255 57 -382 261 186 132 203 324
OPM % 6% 4% 6% 7% -11% 2% -14% 11% 7% 4% 5% 8%
4 7 5 251 402 138 303 7 2 12 12 19
Interest 15 18 17 49 20 23 24 21 6 6 9 15
Depreciation 25 34 35 25 38 45 50 46 52 56 61 70
Profit before tax 61 39 86 310 90 127 -154 202 130 82 145 258
Tax % 26% 28% 36% 10% 30% 35% 10% 26% 26% 29% 27% 27%
45 28 55 278 63 83 -169 148 96 58 107 188
EPS in Rs 4.88 3.06 5.97 29.64 6.76 8.77 -17.27 16.16 10.41 6.25 11.48 20.29
Dividend Payout % 15% 25% 13% 3% 15% 11% -7% 15% 24% 40% 22% 12%
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: 25%
TTM: 91%
Stock Price CAGR
10 Years: 18%
5 Years: 28%
3 Years: 40%
1 Year: 14%
Return on Equity
10 Years: 15%
5 Years: 17%
3 Years: 15%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 156 170 217 568 754 779 436 573 634 679 762 926
142 157 126 158 280 299 306 69 19 168 132 174
172 175 209 247 649 533 223 214 226 231 341 412
Total Liabilities 492 526 575 996 1,707 1,635 988 879 903 1,125 1,281 1,558
271 281 312 296 433 476 481 580 579 622 704 748
CWIP 11 9 10 8 9 42 77 18 8 20 20 68
Investments 1 1 1 478 1,002 835 152 13 18 15 140 196
209 235 252 214 263 282 278 267 298 469 416 547
Total Assets 492 526 575 996 1,707 1,635 988 879 903 1,125 1,281 1,558

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 52 125 115 121 148 117 174 148 -61 390 214
-62 -47 -66 -126 -200 -133 -97 69 -42 -83 -252 -229
-1 -8 -55 -13 55 -3 -22 -191 -93 126 -76 1
Net Cash Flow 12 -4 4 -24 -23 12 -2 51 13 -17 62 -14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 3 2 6 3 2 3 3 3 3
Inventory Days 29 31 28 31 31 27 24 41 38 56 33 42
Days Payable 19 17 16 15 13 13 10 7 9 11 18 20
Cash Conversion Cycle 14 18 16 19 19 20 17 36 31 47 18 25
Working Capital Days -2 2 -2 -5 -6 -4 -3 9 11 29 3 24
ROCE % 26% 17% 29% 64% 12% 14% -14% 31% 21% 10% 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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