Heritage Foods Ltd (HERITGFOOD)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 480.50
% Change: -1.54% (Prev Close: 488.00)

Volume: 1,18,852
% Change: -61.77% (Prev Volume: 3,10,869)

Delivery: 51,817
Delivery % : 43.60
% Change: -54.71% (Prev Delivery: 1,14,403)

Turnover: 572 Lacs
% Change: -62.04% (Prev Turnover: 1,507)

πŸ’Ή EOD Valuation

P/E Ratio: 26.17
P/B Ratio: 4.59
Market Cap: 4459 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HERITGFOOD
Market Cap: 4283 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 659.00
52 Week Low: 352.10

All-Time High: 727.90 Rs.
All-Time Low: 6.29 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
5.21% | 4.63% | 24.47% | -13.78% | 43.94%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 41.30%

Change (3Y | 1Y): 1.87% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 6.16%

Change (3Y | 1Y): 4.12% | -0.26%

DII Holding

DII Holding: 4.14%

Change (3Y | 1Y): -10.51% | 0.09%

Public Holding: 48.41%

🏦 Financial Strength

Debt to Equity: 0.18
Debt: 174.70 Rs. Cr.

Book Value: 104.74 Rs.
Current Ratio: 1.32
Interest Coverage: 16.03
Free Cash Flow: 42.28 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 8.60%

Sales Growth Qtr (YOY | QoQ):
10.08% | 8.42%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.69% | 15.53% | 8.60%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 19.08%

Profit Growth Qtr (YOY | QoQ):
-30.60% | 6.24%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
25.60% | 21.58% | 19.08%

EPS Rs.

EPS (TTM): 18.36 Rs.

EPS Qtr (Last Year | Latest):
6.30 Rs. | 4.37 Rs.

EPS Annual (Last Annual | Annual March):
11.48 Rs. | 20.29 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
25.61% | 21.58%

Net Profit Rs. Cr.

Net Profit (TTM): 170.40 Rs. Cr.

Net Profit (Annual - March): 188.28 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
58.43| 38.17 | 40.55

EBITDA Rs. Cr.

EBITDA (Quarter): 77.85 Rs. Cr.
EBITDA (Previous Yr Ql): 97.82 Rs. Cr.

EBITDA (Annual - March): 333.36 Rs. Cr.
EBITDA (Previous Annual): 208.94 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
44.11% | 19.91%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 7.18%

OPM Qtr (Previous | Current):
7.47% | 6.38%

OPM Annual (5 Yrs | Last Yr | March):
6.79% | 5.36% | 7.88%

Return on Equity %

ROE: 20.21%

ROE (5 Yrs | 3 Yrs | Last Yr):
16.70% | 14.31% | 13.28%

Return on Capital Employed %

ROCE: 25.28%

ROCE (5 Yrs | 3 Yrs | Last Yr):
20.78% | 17.31% | 16.15%

Return on Assets %

ROA (TTM): 12.67%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.69% | 8.84% | 8.46%

PEG Ratio: 1.12
Dividend Yield: 0.54%

PE 3 Yrs: 29.58
PE 5 Yrs: 25.65

Dividend Yield: 0.54%

πŸ‘₯ Company

Heritage Foods Ltd

HERITGFOOD

Promoter Holding: %