Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Heritage Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4421.27 P/BV 4.96 Book Value ( ₹ ) 96.07
52 Week High/Low ( ₹ ) 659/352 FV/ML 5/1 P/E(X) 23.48
Book Closure 23/07/2025 EPS ( ₹ ) 20.29 Div Yield (%) 0.52

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.2911.486.3320.8132.32
Diluted EPS (Rs.)20.2911.486.3320.8132.32
Cash EPS (Rs.)28.5318.7413.2233.2642.40
Book Value[Excl.RevalReserv]/Share (Rs.)104.7487.0978.22141.72128.52
Book Value[Incl.RevalReserv]/Share (Rs.)104.7487.0978.22141.72128.52
Revenue From Operations / Share (Rs.)445.56408.84349.22577.89533.02
PBDIT / Share (Rs.)38.6723.8716.2043.5658.22
PBIT / Share (Rs.)31.1717.3210.1532.3148.26
PBT / Share (Rs.)28.5716.349.7329.4844.13
Net Profit / Share (Rs.)21.0312.197.1722.0132.44
NP After MI And SOA / Share (Rs.)20.2911.486.2520.8132.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.675.834.637.5310.92
PBIT Margin (%)6.994.232.905.599.05
PBT Margin (%)6.413.992.785.108.27
Net Profit Margin (%)4.722.982.053.806.08
NP After MI And SOA Margin (%)4.552.801.783.606.06
Return on Networth / Equity (%)19.3713.187.9814.6825.16
Return on Capital Employeed (%)24.4716.4911.6120.8233.39
Return On Assets (%)12.088.315.1510.6917.06
Long Term Debt / Equity (X)0.110.090.010.010.05
Total Debt / Equity (X)0.140.110.180.010.06
Asset Turnover Ratio (%)2.913.153.172.992.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.821.711.441.591.25
Quick Ratio (X)0.870.850.230.460.29
Inventory Turnover Ratio (X)10.009.039.4310.1810.68
Dividend Payout Ratio (NP) (%)12.3221.7720.0036.037.73
Dividend Payout Ratio (CP) (%)8.9913.8610.1623.395.91
Earning Retention Ratio (%)87.6878.2380.0063.9792.27
Cash Earning Retention Ratio (%)91.0186.1489.8476.6194.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.2524.4538.5250.4414.08
Interest Coverage Ratio (Post Tax) (%)14.2113.4818.0428.878.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3641.233135.761455.631459.921375.15
EV / Net Operating Revenue (X)0.880.820.440.540.55
EV / EBITDA (X)10.1514.169.687.225.09
MarketCap / Net Operating Revenue (X)0.860.820.410.550.55
Retention Ratios (%)87.6778.2279.9963.9692.26
Price / BV (X)3.683.871.852.262.29
Price / Net Operating Revenue (X)0.860.820.410.550.55
EarningsYield0.050.030.040.060.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.29
Diluted EPS (Rs.)20.29
Cash EPS (Rs.)28.53
Book Value[Excl.RevalReserv]/Share (Rs.)104.74
Book Value[Incl.RevalReserv]/Share (Rs.)104.74
Revenue From Operations / Share (Rs.)445.56
PBDIT / Share (Rs.)38.67
PBIT / Share (Rs.)31.17
PBT / Share (Rs.)28.57
Net Profit / Share (Rs.)21.03
NP After MI And SOA / Share (Rs.)20.29
PROFITABILITY RATIOS 
PBDIT Margin (%)8.67
PBIT Margin (%)6.99
PBT Margin (%)6.41
Net Profit Margin (%)4.72
NP After MI And SOA Margin (%)4.55
Return on Networth / Equity (%)19.37
Return on Capital Employeed (%)24.47
Return On Assets (%)12.08
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)2.91
LIQUIDITY RATIOS 
Current Ratio (X)1.82
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)10.00
Dividend Payout Ratio (NP) (%)12.32
Dividend Payout Ratio (CP) (%)8.99
Earning Retention Ratio (%)87.68
Cash Earning Retention Ratio (%)91.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.25
Interest Coverage Ratio (Post Tax) (%)14.21
VALUATION RATIOS 
Enterprise Value (Cr.)3641.23
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)10.15
MarketCap / Net Operating Revenue (X)0.86
Retention Ratios (%)87.67
Price / BV (X)3.68
Price / Net Operating Revenue (X)0.86
EarningsYield0.05