Heritage
HERITGFOOD.NSHeritage Foods Limited Price (HERITGFOOD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
92,796,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,463,308,361 | 5,880,344,201 | 7,925,553,807 | 9,003,847,177 | 10,960,860,649 | 13,934,057,000 | 16,018,128,000 | 17,220,399,000 | 20,729,665,000 | 23,805,833,000 | 26,428,892,000 | 23,730,867,000 | 25,147,517,000 | 27,242,273,000 | 24,726,850,000 | 26,786,070,000 | 32,406,340,000 | 37,939,040,000 |
| Net Income | 3,147,959 | 9,395,676 | -357,230,411 | 55,142,879 | 11,054,454 | 91,923,000 | 499,616,000 | 452,999,000 | 283,592,000 | 554,269,000 | 668,189,000 | 627,717,000 | 814,336,000 | -1,603,123,000 | 1,499,480,000 | 965,690,000 | 579,760,000 | 1,065,490,000 |
| FCF USD | -807,582,801 | -968,632,714 | -347,453,075 | 61,082,318 | 211,233,000 | 311,881,000 | 666,018,000 | 105,202,000 | 4,304,000 | 565,052,000 | -86,003,000 | -229,720,000 | 209,468,000 | 47,028,000 | 813,240,000 | 1,014,450,000 | -1,438,580,000 | 2,625,980,000 |
| OCF USD | -150,581,124 | 83,913,176 | -88,775,278 | 339,327,012 | 517,910,501 | 604,556,000 | 972,952,000 | 747,488,000 | 515,943,000 | 1,248,824,000 | 1,119,454,000 | 1,211,948,000 | 1,479,513,000 | 1,167,116,000 | 1,739,490,000 | 1,479,180,000 | -605,050,000 | 3,898,750,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 174.38 | -6.30 | 11.82 | 55.88 | 5.20 | 0.81 | 0.86 | 1.97 | 0.68 | 0.79 | 1.58 | 1.31 | -1.15 | 0.18 | 0.10 | 0.41 | 1.03 |
| D/E | 1.52 | 1.29 | 2.14 | 2.13 | 2.16 | 0.75 | 0.69 | 0.71 | 0.74 | 0.40 | 0.47 | 0.36 | 0.37 | 0.68 | 0.11 | 0.03 | 0.23 | 0.16 |
| CA/CL | 2.88 | 1.99 | 1.85 | 1.72 | 1.62 | 0.68 | 0.73 | 0.78 | 0.87 | 0.97 | 0.80 | 0.78 | 0.84 | 0.84 | 1.25 | 1.59 | 1.44 | 1.71 |
| TA/TL | 1.48 | 1.52 | 1.32 | 1.30 | 1.30 | 1.29 | 1.53 | 1.57 | 1.58 | 1.72 | 1.84 | 1.86 | 1.99 | 1.88 | 3.11 | 3.68 | 2.82 | 2.71 |
| Total Debt | 1,049,801,307 | 1,535,519,615 | 1,795,949,150 | 1,844,475,691 | 1,860,566,033 | 697,877,000 | 981,801,000 | 1,274,200,000 | 1,424,759,000 | 964,489,000 | 1,403,276,000 | 2,799,728,000 | 2,993,674,000 | 3,123,391,000 | 684,200,000 | 192,520,000 | 1,679,630,000 | 1,321,670,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.26% | 6.51% | -6.32% | 4.94% | 2.20% | 12.05% | 21.56% | 15.52% | 10.01% | 17.01% | 16.16% | 4.52% | 6.76% | 11.44% | 23.94% | 14.67% | 6.53% | 11.38% |
| ROE | 0.45% | 0.79% | -42.61% | 6.36% | 1.28% | 9.91% | 35.21% | 25.34% | 14.70% | 23.10% | 22.22% | 8.07% | 10.15% | -34.88% | 25.17% | 14.69% | 7.99% | 13.18% |
| ROA | 0.00% | 0.19% | -8.28% | 2.84% | 0.88% | 3.28% | 12.16% | 9.21% | 5.39% | 14.96% | 14.96% | 5.26% | 7.80% | -15.52% | 23.05% | 14.49% | 7.27% | 8.32% |
| NM % | 0.09% | 0.16% | -4.51% | 0.61% | 0.10% | 0.66% | 3.12% | 2.63% | 1.37% | 2.33% | 2.53% | 2.65% | 3.24% | -5.88% | 6.06% | 3.61% | 1.79% | 2.81% |
| FCF / R% | 0.00% | -16.47% | -4.38% | 0.68% | 1.93% | 2.24% | 4.16% | 0.61% | 0.02% | 2.37% | -0.33% | -0.97% | 0.83% | 0.17% | 3.29% | 3.79% | -4.44% | 6.92% |
| FCF / NI% | -2,325.72% | -14,285.78% | 121.96% | 57.51% | 634.45% | 232.26% | 133.31% | 23.22% | 1.52% | 65.72% | -8.75% | -25.58% | 16.43% | -3.07% | 40.16% | 77.59% | -175.99% | 246.46% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.18 | 0.19 | 0.11 | 0.18 | 0.19 | 0.20 | 0.17 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.10 | -3.85 | 0.59 | 0.12 | 0.99 | 5.38 | 4.88 | 3.06 | 5.97 | 7.20 | 6.76 | 8.78 | -17.28 | 16.16 | 10.41 | 6.25 | 11.48 |
| SPS | 37.32 | 63.37 | 85.41 | 97.03 | 118.12 | 150.16 | 172.62 | 185.57 | 223.39 | 256.54 | 284.81 | 255.73 | 271.00 | 293.57 | 266.46 | 288.66 | 349.22 | 408.84 |
| OCPS | -1.62 | 0.90 | -0.96 | 3.66 | 5.58 | 6.51 | 10.48 | 8.06 | 5.56 | 13.46 | 12.06 | 13.06 | 15.94 | 12.58 | 18.75 | 15.94 | -6.52 | 42.01 |
| FCPS | -8.70 | -10.44 | -3.74 | 0.66 | 2.28 | 3.36 | 7.18 | 1.13 | 0.05 | 6.09 | -0.93 | -2.48 | 2.26 | 0.51 | 8.76 | 10.93 | -15.50 | 28.30 |
| BVPS | 7.67 | 12.81 | 9.04 | 9.35 | 9.31 | 10.00 | 15.29 | 19.27 | 20.79 | 25.85 | 32.40 | 84.94 | 87.75 | 49.76 | 64.26 | 70.86 | 78.22 | 87.09 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.10 | -3.85 | 0.59 | 0.12 | 0.99 | 5.38 | 4.88 | 3.06 | 5.97 | 7.20 | 6.76 | 8.78 | -17.28 | 16.16 | 10.41 | 6.25 | 11.48 |
| CAGR-SPS | 37.32 | 63.37 | 85.41 | 97.03 | 118.12 | 150.16 | 172.62 | 185.57 | 223.39 | 256.54 | 284.81 | 255.73 | 271.00 | 293.57 | 266.46 | 288.66 | 349.22 | 408.84 |
| CAGR-OCPS | -1.62 | 0.90 | -0.96 | 3.66 | 5.58 | 6.51 | 10.48 | 8.06 | 5.56 | 13.46 | 12.06 | 13.06 | 15.94 | 12.58 | 18.75 | 15.94 | -6.52 | 42.01 |
| CAGR-FCPS | -8.70 | -10.44 | -3.74 | 0.66 | 2.28 | 3.36 | 7.18 | 1.13 | 0.05 | 6.09 | -0.93 | -2.48 | 2.26 | 0.51 | 8.76 | 10.93 | -15.50 | 28.30 |
| CAGR-BVPS | 7.67 | 12.81 | 9.04 | 9.35 | 9.31 | 10.00 | 15.29 | 19.27 | 20.79 | 25.85 | 32.40 | 84.94 | 87.75 | 49.76 | 64.26 | 70.86 | 78.22 | 87.09 |