Heritage
HERITGFOOD.NSHeritage Foods Limited Price (HERITGFOOD.NS)
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Market Cap
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Shares Outstanding
92,796,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Heritage Foods LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,463,308,361.00
+0% |
5,880,344,201.00
+70% |
7,925,553,807.00
+35% |
9,003,847,177.00
+14% |
10,960,860,649.00
+22% |
13,934,057,000.00
+27% |
16,018,128,000.00
+15% |
17,220,399,000.00
+8% |
20,729,665,000.00
+20% |
23,805,833,000.00
+15% |
26,428,892,000.00
+11% |
23,730,867,000.00
-10% |
25,147,517,000.00
+6% |
27,242,273,000.00
+8% |
24,726,850,000.00
-9% |
26,786,070,000.00
+8% |
32,406,340,000.00
+21% |
37,939,040,000.00
+17% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,820,631,068.00 | 4,903,446,298.00 | 6,511,885,303.00 | 7,094,932,131.00 | 8,953,054,576.00 | 11,499,174,000.00 | 12,733,022,000.00 | 13,736,688,000.00 | 17,126,459,000.00 | 18,786,699,000.00 | 20,628,019,000.00 | 19,430,986,000.00 | 19,980,758,000.00 | 22,484,804,000.00 | 18,583,970,000.00 | 21,067,720,000.00 | 26,158,300,000.00 | 33,255,620,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
642,677,293.00
+0% |
976,897,903.00
+52% |
1,413,668,504.00
+45% |
1,908,915,046.00
+35% |
2,007,806,073.00
+5% |
2,434,883,000.00
+21% |
3,285,106,000.00
+35% |
3,483,711,000.00
+6% |
3,603,206,000.00
+3% |
5,019,134,000.00
+39% |
5,800,873,000.00
+16% |
4,299,881,000.00
-26% |
5,166,759,000.00
+20% |
4,757,469,000.00
-8% |
6,142,880,000.00
+29% |
5,718,350,000.00
-7% |
6,248,040,000.00
+9% |
4,683,420,000.00
-25% |
|
| Gross Profit Ratio | (0.19%) | (0.17%) | (0.18%) | (0.21%) | (0.18%) | (0.17%) | (0.21%) | (0.20%) | (0.17%) | (0.21%) | (0.22%) | (0.18%) | (0.21%) | (0.17%) | (0.25%) | (0.21%) | (0.19%) | (0.12%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,870,000.00 | 8,070,000.00 | 10,810,000.00 | 12,220,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130,241,999.00 | 146,229,000.00 | 1,384,650,000.00 | 96,564,000.00 | 118,755,000.00 | 122,189,000.00 | 147,981,000.00 | 167,371,000.00 | 179,520,000.00 | 204,340,000.00 | 2,200,150,000.00 | 3,187,640,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,999,747,000.00 | 2,271,644,000.00 | 1,411,105,000.00 | 1,144,191,000.00 | 1,358,113,000.00 | 1,062,460,000.00 | 1,110,286,000.00 | 1,146,847,000.00 | 982,650,000.00 | 1,141,360,000.00 | 2,201,880,000.00 | 3,189,490,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 671,661,000.00 | 762,083,000.00 | 26,455,000.00 | 1,047,627,000.00 | 1,239,358,000.00 | 940,271,000.00 | 962,305,000.00 | 979,476,000.00 | 803,130,000.00 | 937,020,000.00 | 1,730,000.00 | 1,850,000.00 | |
| Depreciation and Amortiz... | 67,767,752.00 | 105,516,119.00 | 172,242,602.00 | 196,425,392.00 | 199,397,718.00 | 211,867,000.00 | 220,203,000.00 | 250,023,000.00 | 339,903,000.00 | 345,121,000.00 | 248,776,000.00 | 376,804,000.00 | 444,832,000.00 | 499,601,000.00 | 460,890,000.00 | 520,740,000.00 | 560,390,000.00 | 608,190,000.00 | |
| Other Expenses | 588,736,856.00 | 845,789,511.00 | 1,552,739,339.00 | 1,635,961,217.00 | 1,814,849,859.00 | 2,103,530,000.00 | 16,909,000.00 | 19,037,000.00 | 23,976,000.00 | 27,775,000.00 | 28,306,000.00 | 42,572,000.00 | 48,370,000.00 | 55,841,000.00 | 39,120,000.00 | 35,870,000.00 | 120,570,000.00 | 0.00 | |
| Total Operating Expenses | 588,736,856.00 | 845,789,511.00 | 1,552,739,339.00 | 1,635,961,217.00 | 1,814,849,859.00 | 2,103,530,000.00 | 2,471,754,000.00 | 2,760,459,000.00 | 3,084,501,000.00 | 4,016,491,000.00 | 4,631,346,000.00 | 3,316,355,000.00 | 3,667,282,000.00 | 3,920,754,000.00 | 3,842,390,000.00 | 4,270,150,000.00 | 5,425,050,000.00 | 3,196,170,000.00 | |
| Cost and Exponses | 3,409,367,924.00 | 5,749,235,809.00 | 8,064,624,642.00 | 8,730,893,348.00 | 10,767,904,435.00 | 13,602,704,000.00 | 15,204,776,000.00 | 16,497,147,000.00 | 20,210,960,000.00 | 22,803,190,000.00 | 25,259,365,000.00 | 22,747,341,000.00 | 23,648,040,000.00 | 26,405,558,000.00 | 22,426,360,000.00 | 25,337,870,000.00 | 31,583,350,000.00 | 36,394,620,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
53,940,437.00
+0% |
131,108,392.00
+143% |
-139,070,835.00
-206% |
272,953,829.00
-296% |
192,956,214.00
-29% |
331,353,000.00
+72% |
813,352,000.00
+145% |
723,252,000.00
-11% |
518,705,000.00
-28% |
1,002,643,000.00
+93% |
1,169,527,000.00
+17% |
983,526,000.00
-16% |
1,500,139,000.00
+53% |
837,240,000.00
-44% |
2,286,130,000.00
+173% |
1,443,830,000.00
-37% |
870,330,000.00
-40% |
1,544,420,000.00
+77% |
|
| Operating Income Ratio | (0.02%) | (0.02%) | (-0.02%) | (0.03%) | (0.02%) | (0.02%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.06%) | (0.03%) | (0.09%) | (0.05%) | (0.03%) | (0.04%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,671,000.00 | 2,240,000.00 | 4,370,000.00 | 3,741,000.00 | 6,101,000.00 | 3,597,000.00 | 8,680,000.00 | 8,581,000.00 | 6,802,000.00 | 4,050,000.00 | 6,700,000.00 | 3,960,000.00 | 4,710,000.00 | |
| Interest Expenses | 18,447,898.00 | 124,327,994.00 | 145,830,558.00 | 166,746,637.00 | 159,656,853.00 | 197,073,000.00 | 167,020,000.00 | 131,931,999.00 | 149,505,000.00 | 146,035,000.00 | 104,987,000.00 | 174,954,000.00 | 208,484,000.00 | 218,798,000.00 | 185,610,000.00 | 35,020,000.00 | 39,020,000.00 | 94,610,000.00 | |
| Total Other Income/Exp... | -18,447,898.00 | -124,327,994.00 | -152,015,074.00 | -166,746,637.00 | -130,243,354.00 | -197,073,000.00 | -174,634,000.00 | -111,183,000.00 | -129,746,000.00 | -196,976,000.00 | 371,889,000.00 | -85,515,000.00 | -219,231,000.00 | -2,370,500,000.00 | -266,740,000.00 | -145,320,000.00 | -61,310,000.00 | -93,550,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 121,708,189.00 | 236,624,511.00 | 33,171,767.00 | 469,379,221.00 | -1,290,220,000.00 | 543,211,000.00 | 1,031,264,000.00 | 994,025,000.00 | 908,715,000.00 | 1,372,870,000.00 | 3,589,905,000.00 | 1,478,063,000.00 | 1,949,298,000.00 | -784,129,000.00 | 2,711,520,000.00 | 1,944,850,000.00 | 1,520,410,000.00 | 2,143,750,000.00 | |
| EBITDA ratio | (0.04%) | (0.04%) | (0.00%) | (0.05%) | (0.04%) | (0.04%) | (0.07%) | (0.06%) | (0.04%) | (0.06%) | (0.06%) | (0.06%) | (0.08%) | (0.05%) | (0.11%) | (0.07%) | (0.04%) | (0.06%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 35,492,539.00 | 6,780,398.00 | -284,901,393.00 | 106,207,192.00 | 33,299,361.00 | 134,280,000.00 | 636,533,000.00 | 612,070,000.00 | 392,892,000.00 | 859,784,000.00 | 982,784,000.00 | 898,011,000.00 | 1,275,240,000.00 | -1,533,772,000.00 | 2,025,180,000.00 | 1,307,420,000.00 | 817,430,000.00 | 1,450,870,000.00 | |
| Income Before Tax Ratio | (0.01%) | (0.00%) | (-0.04%) | (0.01%) | (0.00%) | (0.01%) | (0.04%) | (0.04%) | (0.02%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (-0.06%) | (0.08%) | (0.05%) | (0.03%) | (0.04%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 32,344,580.00 | -2,615,278.00 | 72,342,283.00 | 51,126,121.00 | 22,318,719.00 | 42,424,000.00 | 136,917,000.00 | 158,997,000.00 | 109,289,000.00 | 305,510,000.00 | 314,586,000.00 | 271,217,000.00 | 446,790,000.00 | 153,460,000.00 | 534,680,000.00 | 342,210,000.00 | 237,700,000.00 | 385,380,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 3,147,959.00
+0% |
9,395,676.00
+198% |
-357,230,411.00
-3,902% |
55,142,879.00
-115% |
11,054,454.00
-80% |
91,923,000.00
+732% |
499,616,000.00
+444% |
452,999,000.00
-9% |
283,592,000.00
-37% |
554,269,000.00
+95% |
668,189,000.00
+21% |
627,717,000.00
-6% |
814,336,000.00
+30% |
-1,603,123,000.00
-297% |
1,499,480,000.00
-194% |
965,690,000.00
-36% |
579,760,000.00
-40% |
1,065,490,000.00
+84% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (-0.05%) | (0.01%) | (0.00%) | (0.01%) | (0.03%) | (0.03%) | (0.01%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (-0.06%) | (0.06%) | (0.04%) | (0.02%) | (0.03%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.22 | 0.12 | -3.93 | 0.61 | 0.12 | 1.03 | 10.97 | 4.95 | 3.10 | 6.06 | 30.07 | 6.86 | 8.78 | -17.28 | 16.39 | 10.55 | 6.33 | 11.48 | |
| Diluted EPS | 0.22 | 0.12 | -3.93 | 0.61 | 0.12 | 1.03 | 10.97 | 4.95 | 3.10 | 6.06 | 30.07 | 6.86 | 8.78 | -17.28 | 16.39 | 10.55 | 6.33 | 11.48 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | |
| Diluted Share Outstanding | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | 92,796,000.00 | |