Heritage Foods Limited

BSE
HERITGFOOD
paper.types.company
Rentabilidade por seis meses: +7.89%
Rendimento de dividendos: 0.4319%
Setor: Consumer Staples

Relatórios Heritage Foods Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
19.84
Выручка, млрд ₹
25.15 27.24 24.73 26.79 32.41 37.92 37.92 29.82 6.84
Чистая прибыль, млрд ₹
2.75 0.6277 0.8143 -1.6 1.5 0.9657 0.5798 1.07 1.07 0.5031 -192.27
EV, млрд ₹
27.61 12.99 29.1 30.4 14.84 31.49 31.49 23.76 19.37
EBIT, млрд ₹
1.09 0.9718 1.5 0.8372 2.29 1.44 0.8232 0.8232 1.38 -11.31
EBITDA, млрд ₹
1.93 -0.8137 2.67 1.86 1.42 1.42 1.41 -5.95
OIBDA, млрд ₹
3.47 2.35 1.66 2.49 -21.79
Баланс стоимость, млрд ₹
8.03 4.6 5.96 6.58 7.26 8.08 8.08 6.50 11.93
FCF, млрд ₹
0.2095 0.047 0.8132 1.01 -1.44 2.63 2.63 0.6120 123.65
Операционный денежный поток, млрд ₹
1.15 1.21 1.48 1.17 1.74 1.48 -0.6051 3.9 3.9 1.54 27.23
Операционная прибыль, млрд ₹
1.5 0.8367 2.3 1.45 0.823 1.53 1.53 1.39 12.83
Операционные расходы, млрд ₹
23.65 26.41 22.43 25.34 31.58 36.39 36.39 28.43 6.62
CAPEX, млрд ₹
0.9302 1.44 1.27 1.12 0.9263 0.4647 0.8335 1.27 1.27 0.9229 2.55


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.6335 0.5583 0.2171 0.3311 0.1634 0.7851 0.6448 0.7851 0.4283 24.32
Short Term Investments ₹
0.0913 0.0071 0.0001 0.0107 0.0838 1.31 1.31 0.2823 183.92
Total Receivables ₹
0.2028 0.1814 0.4626 0.2189 0.1522 0.1848 0.2801 0.2871 0.2871 0.2246 5.57
Total Current Assets ₹
2.07 2.54 2.75 2.69 2.59 2.91 4.53 5.25 5.25 3.59 14.31
Чистые активы, млрд ₹
3.02 4.19 5.03 5.45 5.87 5.78 6.33 6.33 5.69 4.70
Активы, млрд ₹
16.35 9.88 8.79 9.03 11.25 12.81 15.58 12.81 11.49 12.13
Short Term Debt ₹
1.32 1.34 0.2989 0.0376 1.3 0.1768 0.1768 0.6307 -33.31
Long Term Debt ₹
1.65 1.72 0.3404 0.0795 0.045 0.7515 0.7515 0.5873 -15.26
Задолженность, млрд ₹
8.2 5.26 2.82 2.45 3.99 4.73 4.73 3.85 -2.10
Чистый долг, млрд ₹
2.34 2.5 0.4222 0.1172 1.18 0.1432 0.1432 0.8725 -43.56
Долг, млрд ₹
3.06 0.6393 0.1172 1.34 0.9282 0.9282 1.22 -21.23
Interest income ₹
0.0086 0.0068 0.0041 0.0067 0.0062 0.0065 -6.33
Расходы на обслуживание долга ₹
0.2085 0.2188 0.1856 0.035 0.039 0.0847 0.0847 0.1126 -17.29
Чист. проц. доходы, млрд ₹
-0.2212 -0.2345 -0.2021 -0.0497 -0.039 0.0062 -0.1493 -29.33
Себестоимость, млрд ₹
19.98 22.48 18.58 21.07 26.16 30.4 30.4 23.74 6.22
Товарно материальные запасы ₹
1.23 1.55 1.38 1.45 1.98 2.06 3.79 2.62 2.62 2.38 12.56


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.06 7.3 5.95 8.9 -34.55 -11.67 10.55 6.25 11.48 11.48 -3.5880 -180.22
Цена акции ао 418.9 267.55 184.59 150.1 207.48 182.05 303.7 485 464 464 328.45 17.46
Число акций ао, млн 46.4 46.4 91.5 91.5 92.8 92.8 92.8 83.00 14.87
FCF/акцию 4.51 1.01 8.89 11.09 -15.5 28.3 28.3 6.76 94.76


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.15 -34.88 25.17 15.41 8.38 13.89 13.89 26.71 5.59 -183.18
ROA, % 4.98 -16.22 17.07 10.84 5.72 8.86 8.86 12.68 5.25 -188.61
ROIC, % -19.43 28 16.16 9.44 9.44 20.34 8.54 -183.49
ROS, % 3.24 -5.88 6.06 3.61 1.79 2.81 2.81 2.81 10.58 3.42 -14.25
ROCE, % 18.42 18.13 38.34 20.05 10.16 10.19 10.19 15.34 19.37 -10.88
Ebit margin, % 3.07 9.25 5.39 2.54 2.17 2.17 8.39 4.48 -6.70
Рентаб EBITDA, % 7.68 -2.99 10.81 6.96 4.38 3.74 3.74 16.63 4.58 -204.58
Чистая рентаб, % 3.24 -5.88 6.06 3.61 1.79 2.81 2.81 10.58 1.68 -186.27
Operation Margin, % 5.96 3.07 9.3 5.41 2.54 4.04 4.04 4.04 14.89 5.07 -15.36


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
31.03 19.13 31.36 23.56 29.42 29.42 45.69 26.90 -1.06
P/BV
3.1 2.27 4.81 4.61 1.88 3.88 3.88 12.69 3.49 11.32
P/S
1 0.3849 1.16 1.13 0.4215 0.8267 0.8267 5.16 0.7846 16.52
P/FCF
-13.79 7.56 7.56 7.56 44.61 0.4433 -181.84
E/P
0.0292 0.0537 0.0537 0.0537 0.03 0.0455 22.52
EV/EBIT
15.51 12.42 21.06 18.03 38.25 38.25 38.25 19.37 25.60 25.23
EV/EBITDA
14.3 -15.96 10.89 16.31 10.47 10.47 28.98 7.20 -6.04
EV/S
0.4767 1.15 1.14 0.4579 0.8305 0.8305 0.8305 4.89 0.8818 -6.30
EV/FCF
276.12 34.92 29.97 -10.32 11.99 11.99 11.99 49.12 15.71 -19.25
Debt/EBITDA
-3.76 0.2392 0.0628 0.9475 0.6546 0.6546 0.6546 1.26 0.5117 22.30
Netdebt/Ebitda
1.21 -3.07 0.1579 0.0628 0.8323 0.101 0.101 0.101 1.14 0.2510 -8.55
Debt/Ratio
0.3094 0.0728 0.013 0.1194 0.0725 0.0725 0.0725 0.13 0.0700 -0.08
Debt/Equity
0.6654 0.1073 0.0178 0.1851 0.1149 0.5852 0.5852 0.47 0.2021 40.39
Debt/Net Income
-1.91 0.4264 0.1213 2.32 0.8712 0.8712 0.8712 1.20 0.9220 15.36
PEG
1.34 1.34 -22.36 1.34 0.00
Бета
-0.2351 3.7 3.78 3.78 1.79 2.41 -352.39
Индекс Альтмана
7.12 31.98 32.17 32.17 13.95 23.76 65.32


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0696 0.0928 0.0928 0.0928 0.116 0.116 0.232 0.232 0.1299 20.11
Дивиденд
3 4 2 2 2.5 7.5 2.5 2.5 2.5 2.5 3.50 0.00
Див доход, ао, %
0.9178 0.7345 0.6212 0.9487 1.65 3.69 3.65 0.9901 0.4319 0.4319 0.98 2.08 -23.51
Дивиденды / прибыль, %
2.53 14.78 11.4 -5.79 7.74 36.04 20.01 21.77 21.77 29.14 15.95 -230.33
Dividend Coverage Ratio
4.59 4.59 4.35 4.59 0.00


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IFRS
Relatórios Anual
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.75 1.73 2.57 3.36 3.36 -2.71
Персонал, чел
3 212 3 212 0.00