Heritage Foods Limited (BOM:519552)

Heritage Foods Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	37,930	35,731	31,351	13,377	14,859	13,655
Market Cap Growth	13.97%	13.97%	134.37%	-9.98%	8.82%	38.49%
Enterprise Value	37,116	33,512	30,759	11,990	13,772	12,929
Last Close Price	408.60	385.20	335.42	142.36	158.46	143.23
PE Ratio	20.15	18.98	29.42	23.07	15.39	9.11
PS Ratio	0.91	0.86	0.83	0.41	0.55	0.55
PB Ratio	3.90	3.68	3.88	1.84	2.26	2.29
P/TBV Ratio	3.91	3.69	3.90	1.85	2.28	2.32
P/FCF Ratio	101.20	95.33	11.94	-	14.65	16.80
P/OCF Ratio	17.73	16.70	8.04	-	10.05	7.85
EV/Sales Ratio	0.89	0.81	0.81	0.37	0.51	0.52
EV/EBITDA Ratio	10.53	9.32	14.84	8.73	7.17	4.79
EV/EBIT Ratio	13.11	11.56	20.07	13.78	9.54	5.66
EV/FCF Ratio	99.03	89.41	11.71	-	13.58	15.90
Debt / Equity Ratio	0.18	0.18	0.16	0.23	0.03	0.12
Debt / EBITDA Ratio	0.49	0.49	0.62	1.18	0.10	0.25
Debt / FCF Ratio	4.66	4.66	0.50	-	0.19	0.84
Asset Turnover	2.93	2.93	3.15	3.20	3.01	2.65
Inventory Turnover	10.05	10.05	9.44	8.99	10.36	10.77
Quick Ratio	0.79	0.79	0.79	0.18	0.32	0.20
Current Ratio	1.82	1.82	1.71	1.44	1.59	1.25
Return on Equity (ROE)	21.15%	21.15%	13.89%	8.38%	15.40%	28.17%
Return on Assets (ROA)	12.77%	12.77%	7.96%	5.37%	10.13%	15.31%
Return on Capital (ROIC)	17.37%	17.37%	10.45%	6.93%	13.45%	19.86%
Return on Capital Employed (ROCE)	24.50%	24.50%	15.70%	10.70%	20.10%	34.10%
Earnings Yield	4.96%	5.27%	3.40%	4.33%	6.50%	10.98%
FCF Yield	0.99%	1.05%	8.38%	-10.75%	6.83%	5.95%
Dividend Yield	0.66%	-	0.74%	1.76%	3.16%	3.49%
Payout Ratio	12.32%	12.32%	21.77%	20.01%	36.04%	7.74%
Buyback Yield / Dilution	90.40%	90.40%	-1.27%	-97.50%	-	-
Total Shareholder Return	91.06%	90.40%	-0.52%	-95.74%	3.16%	3.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.