Heritage Foods Limited Logo

Heritage Foods Limited

HERITGFOOD.NS

(2.2)
Stock Price

480,50 INR

0% ROA

19.13% ROE

37.36x PER

Market Cap.

55.385.292.600,00 INR

0% DER

0.84% Yield

3.8% NPM

Heritage Foods Limited Stock Analysis

Heritage Foods Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Heritage Foods Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (12.57%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.98x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5.659) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Heritage Foods Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Heritage Foods Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Heritage Foods Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Heritage Foods Limited Revenue
Year Revenue Growth
2006 3.463.308.361
2007 5.880.344.201 41.1%
2008 7.925.553.807 25.81%
2009 9.003.847.177 11.98%
2010 10.960.860.649 17.85%
2011 13.934.057.000 21.34%
2012 16.018.128.000 13.01%
2013 17.220.399.000 6.98%
2014 20.729.665.000 16.93%
2015 23.805.833.000 12.92%
2016 26.428.892.000 9.92%
2017 23.730.867.000 -11.37%
2018 25.147.517.000 5.63%
2019 27.242.273.000 7.69%
2020 24.726.850.000 -10.17%
2021 26.786.070.000 7.69%
2022 32.406.340.000 17.34%
2023 39.142.080.000 17.21%
2023 37.939.040.000 -3.17%
2024 41.306.840.000 8.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Heritage Foods Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.870.000 100%
2021 8.070.000 76.83%
2022 10.810.000 25.35%
2023 0 0%
2023 12.220.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Heritage Foods Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 130.241.999 100%
2013 146.229.000 10.93%
2014 1.384.650.000 89.44%
2015 96.564.000 -1333.92%
2016 118.755.000 18.69%
2017 122.189.000 2.81%
2018 147.981.000 17.43%
2019 167.371.000 11.59%
2020 179.520.000 6.77%
2021 204.340.000 12.15%
2022 2.200.150.000 90.71%
2023 0 0%
2023 3.187.640.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Heritage Foods Limited EBITDA
Year EBITDA Growth
2006 121.708.189
2007 236.624.511 48.56%
2008 33.171.767 -613.33%
2009 469.379.221 92.93%
2010 392.353.932 -19.63%
2011 543.220.000 27.77%
2012 1.052.890.000 48.41%
2013 977.502.000 -7.71%
2014 876.533.000 -11.52%
2015 1.373.017.000 36.16%
2016 1.509.246.000 9.03%
2017 1.389.455.000 -8.62%
2018 1.984.823.000 30%
2019 1.371.998.000 -44.67%
2020 2.763.840.000 50.36%
2021 1.930.950.000 -43.13%
2022 1.420.000.000 -35.98%
2023 1.890.000.000 24.87%
2023 2.095.440.000 9.8%
2024 3.752.080.000 44.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Heritage Foods Limited Gross Profit
Year Gross Profit Growth
2006 642.677.293
2007 976.897.903 34.21%
2008 1.413.668.504 30.9%
2009 1.908.915.046 25.94%
2010 2.007.806.073 4.93%
2011 2.434.883.000 17.54%
2012 3.285.106.000 25.88%
2013 3.483.711.000 5.7%
2014 3.603.206.000 3.32%
2015 5.019.134.000 28.21%
2016 5.800.873.000 13.48%
2017 4.299.881.000 -34.91%
2018 5.166.759.000 16.78%
2019 4.757.469.000 -8.6%
2020 6.142.880.000 22.55%
2021 5.718.350.000 -7.42%
2022 6.248.040.000 8.48%
2023 7.395.480.000 15.52%
2023 4.683.420.000 -57.91%
2024 6.852.440.000 31.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Heritage Foods Limited Net Profit
Year Net Profit Growth
2006 3.147.959
2007 9.395.676 66.5%
2008 -357.230.411 102.63%
2009 55.142.879 747.83%
2010 11.054.454 -398.83%
2011 91.923.000 87.97%
2012 499.616.000 81.6%
2013 452.999.000 -10.29%
2014 283.592.000 -59.74%
2015 554.269.000 48.83%
2016 668.189.000 17.05%
2017 627.717.000 -6.45%
2018 814.336.000 22.92%
2019 -1.603.123.000 150.8%
2020 1.499.480.000 206.91%
2021 965.690.000 -55.28%
2022 579.760.000 -66.57%
2023 896.560.000 35.34%
2023 1.065.490.000 15.85%
2024 2.337.120.000 54.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Heritage Foods Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 -4 100%
2009 1 0%
2010 0 0%
2011 1 100%
2012 11 90%
2013 5 -150%
2014 3 -33.33%
2015 6 50%
2016 30 80%
2017 7 -400%
2018 9 25%
2019 -17 147.06%
2020 16 206.25%
2021 11 -60%
2022 6 -66.67%
2023 10 33.33%
2023 11 18.18%
2024 25 56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Heritage Foods Limited Free Cashflow
Year Free Cashflow Growth
2006 -807.582.801
2007 -968.632.714 16.63%
2008 -347.453.075 -178.78%
2009 61.082.318 668.83%
2010 211.233.000 71.08%
2011 311.881.000 32.27%
2012 666.018.000 53.17%
2013 105.202.000 -533.08%
2014 4.304.000 -2344.28%
2015 565.052.000 99.24%
2016 -86.003.000 757.01%
2017 -229.720.000 62.56%
2018 209.468.000 209.67%
2019 47.028.000 -345.41%
2020 813.240.000 94.22%
2021 1.014.450.000 19.83%
2022 -1.438.580.000 170.52%
2023 2.540.450.000 156.63%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Heritage Foods Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -150.581.124
2007 83.913.176 279.45%
2008 -88.775.278 194.52%
2009 339.327.012 126.16%
2010 517.910.501 34.48%
2011 604.556.000 14.33%
2012 972.952.000 37.86%
2013 747.488.000 -30.16%
2014 515.943.000 -44.88%
2015 1.248.824.000 58.69%
2016 1.119.454.000 -11.56%
2017 1.211.948.000 7.63%
2018 1.479.513.000 18.08%
2019 1.167.116.000 -26.77%
2020 1.739.490.000 32.9%
2021 1.479.180.000 -17.6%
2022 -605.050.000 344.47%
2023 3.813.220.000 115.87%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Heritage Foods Limited Capital Expenditure
Year Capital Expenditure Growth
2006 657.001.677
2007 1.052.545.890 37.58%
2008 258.677.797 -306.89%
2009 278.244.694 7.03%
2010 306.677.501 9.27%
2011 292.675.000 -4.78%
2012 306.934.000 4.65%
2013 642.286.000 52.21%
2014 511.639.000 -25.53%
2015 683.772.000 25.17%
2016 1.205.457.000 43.28%
2017 1.441.668.000 16.38%
2018 1.270.045.000 -13.51%
2019 1.120.088.000 -13.39%
2020 926.250.000 -20.93%
2021 464.730.000 -99.31%
2022 833.530.000 44.25%
2023 1.272.770.000 34.51%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Heritage Foods Limited Equity
Year Equity Growth
2006 711.860.201
2007 1.188.819.962 40.12%
2008 838.457.286 -41.79%
2009 867.259.462 3.32%
2010 863.894.501 -0.39%
2011 928.291.000 6.94%
2012 1.419.042.000 34.58%
2013 1.787.765.000 20.62%
2014 1.929.421.000 7.34%
2015 2.399.183.000 19.58%
2016 3.113.151.000 22.93%
2017 7.882.272.000 60.5%
2018 8.142.640.000 3.2%
2019 4.617.356.000 -76.35%
2020 5.963.130.000 22.57%
2021 6.575.540.000 9.31%
2022 7.258.670.000 9.41%
2023 7.416.760.000 2.13%
2023 8.081.590.000 8.23%
2024 8.081.590.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Heritage Foods Limited Assets
Year Assets Growth
2006 2.190.376.031
2007 3.487.810.436 37.2%
2008 3.441.166.208 -1.36%
2009 3.736.881.517 7.91%
2010 3.780.243.837 1.15%
2011 4.095.472.000 7.7%
2012 4.107.986.000 0.3%
2013 4.918.336.000 16.48%
2014 5.257.587.000 6.45%
2015 5.748.595.000 8.54%
2016 6.569.483.000 12.5%
2017 17.066.120.000 61.51%
2018 16.345.173.000 -4.41%
2019 9.882.058.000 -65.4%
2020 8.785.110.000 -12.49%
2021 9.025.800.000 2.67%
2022 11.250.170.000 19.77%
2023 10.619.100.000 -5.94%
2023 12.810.990.000 17.11%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Heritage Foods Limited Liabilities
Year Liabilities Growth
2006 1.478.515.830
2007 2.298.990.474 35.69%
2008 2.602.708.922 11.67%
2009 2.869.622.055 9.3%
2010 2.916.349.336 1.6%
2011 3.167.181.000 7.92%
2012 2.689.126.000 -17.78%
2013 3.130.571.000 14.1%
2014 3.328.166.000 5.94%
2015 3.349.412.000 0.63%
2016 3.562.732.000 5.99%
2017 9.183.848.000 61.21%
2018 8.202.533.000 -11.96%
2019 5.264.702.000 -55.8%
2020 2.821.980.000 -86.56%
2021 2.450.260.000 -15.17%
2022 3.991.500.000 38.61%
2023 3.202.340.000 -24.64%
2023 4.656.590.000 31.23%
2024 0 0%

Heritage Foods Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
420.59
Net Income per Share
15.97
Price to Earning Ratio
37.36x
Price To Sales Ratio
1.42x
POCF Ratio
90.64
PFCF Ratio
90.64
Price to Book Ratio
6.85
EV to Sales
1.47
EV Over EBITDA
21.71
EV to Operating CashFlow
94.01
EV to FreeCashFlow
94.01
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
55,39 Bil.
Enterprise Value
57,45 Bil.
Graham Number
176.93
Graham NetNet
22.2

Income Statement Metrics

Net Income per Share
15.97
Income Quality
0.41
ROE
0.19
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.73
EBT Per Ebit
1
Ebit per Revenue
0.05
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.84
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
6.58
Free CashFlow per Share
6.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.19
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
22,20
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
87.09
Interest Debt per Share
1.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.78
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
2,06 Bil.
Invested Capital
2060090000
Working Capital
2,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,72 Bil.
Average Inventory
1309565000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Heritage Foods Limited Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 2 0%
2006 2 0%
2007 2 0%
2008 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 1 0%
2018 3 100%
2019 1 -200%
2020 1 0%
2021 4 66.67%
2022 1 -200%
2023 3 50%
2024 3 0%

Heritage Foods Limited Profile

About Heritage Foods Limited

Heritage Foods Limited procures and processes milk and milk products in India. The company operates through Dairy, Renewable Energy, and Feed segment. The Dairy segment produces and markets dairy products, including fresh milk, curd, butter milk, lassi, ice cream, paneer, cooking butter, table butter, flavored milk, UHT milk, sweets, ghee, cheese, cold coffee, cream, skimmed milk powder, frozen desserts, and milk shake. This division also operates and franchises 859 Heritage Parlour outlets. In addition, it exports dairy products to Europe, the Gulf countries, and various countries in Asia. The Renewable Energy segment operates a solar power plant with a capacity of 4.20 MW; and wind power plant with a capacity of 6.30 MW in the states of Andhra Pradesh, Telangana, Maharashtra, Tamil Nadu, and Karnataka. The Feed segment manufactures and sells cattle feeds. The company was formerly known as Heritage Foods (India) Limited and changed its name to Heritage Foods Limited in August 2013. Heritage Foods Limited was incorporated in 1992 and is headquartered in Hyderabad, India.

CEO
Mr. Srideep Madhavan Nair Kesa
Employee
3.225
Address
#6-3-541/C, Panjagutta
Hyderabad, 500082

Heritage Foods Limited Executives & BODs

Heritage Foods Limited Executives & BODs
# Name Age
1 Mr. Jangam Samba Murthy B.Sc.
Chief Operating Officer
70
2 Mr. Umakanta Barik CS
Nodal Officer, Compliance Officer & Company Secretary
70
3 Ms. Nara Brahmani B.Sc.-MIS, MBA
Executive Director
70
4 Mr. Makarand Shastri
Vice President
70
5 Mr. Sagi Rammohan Rao
Senior Vice President
70
6 Mr. Srideep Madhavan Nair Kesavan
Chief Executive Officer
70
7 Ms. Nara Bhuvaneswari BA
Vice Chairperson & MD
70
8 Dr. M. Sambasiva Rao Ias (Retd), M.Sc, Ph.D.
President
70
9 Mr. A. Prabhakara Naidu CA
Chief Financial Officer
70
10 Mr. Dheeraj Tandon
Head of HR & Senior GM
70

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