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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Heritage Foods Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.3320.8132.32-34.5517.55
Diluted EPS (Rs.)6.3320.8132.32-34.5517.55
Cash EPS (Rs.)13.2233.2642.40-25.5127.51
Book Value[Excl.RevalReserv]/Share (Rs.)78.22141.72128.5299.52175.50
Book Value[Incl.RevalReserv]/Share (Rs.)78.22141.72128.5299.52175.50
Revenue From Operations / Share (Rs.)349.22577.89533.02587.50542.00
PBDIT / Share (Rs.)16.2043.5658.22-17.1841.82
PBIT / Share (Rs.)10.1532.3148.26-27.9832.20
PBT / Share (Rs.)9.7329.4844.13-32.8627.57
Net Profit / Share (Rs.)7.1722.0132.44-36.3217.89
NP After MI And SOA / Share (Rs.)6.2520.8132.32-34.5517.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.637.5310.92-2.927.71
PBIT Margin (%)2.905.599.05-4.765.94
PBT Margin (%)2.785.108.27-5.595.08
Net Profit Margin (%)2.053.806.08-6.183.30
NP After MI And SOA Margin (%)1.783.606.06-5.883.23
Return on Networth / Equity (%)7.9814.6825.16-34.8810.14
Return on Capital Employeed (%)11.6120.8233.39-19.4211.41
Return On Assets (%)5.1510.6917.06-16.224.98
Long Term Debt / Equity (X)0.010.010.050.370.20
Total Debt / Equity (X)0.180.010.060.560.32
Asset Turnover Ratio (%)3.172.992.612.071.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.441.591.250.840.84
Quick Ratio (X)0.230.460.290.380.41
Inventory Turnover Ratio (X)9.4310.1810.6815.6612.84
Dividend Payout Ratio (NP) (%)20.0036.037.73-5.7811.39
Dividend Payout Ratio (CP) (%)10.1623.395.91-8.427.35
Earning Retention Ratio (%)80.0063.9792.27105.7888.61
Cash Earning Retention Ratio (%)89.8476.6194.09108.4292.65
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)38.5250.4414.08-3.529.03
Interest Coverage Ratio (Post Tax) (%)18.0428.878.89-6.414.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1455.631459.921375.151193.542725.18
EV / Net Operating Revenue (X)0.440.540.550.431.08
EV / EBITDA (X)9.687.225.09-14.9714.04
MarketCap / Net Operating Revenue (X)0.410.550.550.361.00
Retention Ratios (%)79.9963.9692.26105.7888.60
Price / BV (X)1.852.262.292.153.15
Price / Net Operating Revenue (X)0.410.550.550.361.00
EarningsYield0.040.060.11-0.160.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.33
Diluted EPS (Rs.)6.33
Cash EPS (Rs.)13.22
Book Value[Excl.RevalReserv]/Share (Rs.)78.22
Book Value[Incl.RevalReserv]/Share (Rs.)78.22
Revenue From Operations / Share (Rs.)349.22
PBDIT / Share (Rs.)16.20
PBIT / Share (Rs.)10.15
PBT / Share (Rs.)9.73
Net Profit / Share (Rs.)7.17
NP After MI And SOA / Share (Rs.)6.25
PROFITABILITY RATIOS 
PBDIT Margin (%)4.63
PBIT Margin (%)2.90
PBT Margin (%)2.78
Net Profit Margin (%)2.05
NP After MI And SOA Margin (%)1.78
Return on Networth / Equity (%)7.98
Return on Capital Employeed (%)11.61
Return On Assets (%)5.15
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)3.17
LIQUIDITY RATIOS 
Current Ratio (X)1.44
Quick Ratio (X)0.23
Inventory Turnover Ratio (X)9.43
Dividend Payout Ratio (NP) (%)20.00
Dividend Payout Ratio (CP) (%)10.16
Earning Retention Ratio (%)80.00
Cash Earning Retention Ratio (%)89.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)38.52
Interest Coverage Ratio (Post Tax) (%)18.04
VALUATION RATIOS 
Enterprise Value (Cr.)1455.63
EV / Net Operating Revenue (X)0.44
EV / EBITDA (X)9.68
MarketCap / Net Operating Revenue (X)0.41
Retention Ratios (%)79.99
Price / BV (X)1.85
Price / Net Operating Revenue (X)0.41
EarningsYield0.04