India
· Delayed Price · Currency is INR Heritage Foods Statistics
Total Valuation
Heritage Foods has a market cap or net worth of INR 38.79 billion. The enterprise value is 36.57 billion.
| Market Cap | 38.79B |
| Enterprise Value | 36.57B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Heritage Foods has 92.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.97% |
| Owned by Institutions (%) | 9.51% |
| Float | 41.51M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 17.68. Heritage Foods's PEG ratio is 3.21.
| PE Ratio | 20.35 |
| Forward PE | 17.68 |
| PS Ratio | 0.96 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.21 |
Enterprise Valuation
| EV / Earnings | 19.19 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 14.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 19.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 591,051 |
| Employee Count | 3,225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.53, so Heritage Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.79% |
| 50-Day Moving Average | 396.60 |
| 200-Day Moving Average | 494.29 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 341,676 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Heritage Foods had revenue of INR 40.37 billion and earned 1.91 billion in profits. Earnings per share was 20.54.
| Revenue | 40.37B |
| Gross Profit | 9.79B |
| Operating Income | 2.58B |
| Pretax Income | 2.59B |
| Net Income | 1.91B |
| EBITDA | 3.15B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 20.54 |
Balance Sheet
The company has 3.65 billion in cash and 1.43 billion in debt, giving a net cash position of 2.22 billion or 23.91 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 1.43B |
| Net Cash | 2.22B |
| Net Cash Per Share | 23.91 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 96.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.24%, with operating and profit margins of 6.40% and 4.72%.
| Gross Margin | 24.24% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.72% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 4.91% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 10, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 10, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |