Heritage Foods Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 14.90 | 25.30 | (20) | 14.80 |
| Op profit growth | (395) | (11) | 11.30 | 59.50 |
| EBIT growth | (126) | 33.30 | 261 | 86.20 |
| Net profit growth | (355) | (77) | 396 | 95.40 |
| Profitability ratios (%) | ||||
| OPM | (14) | 5.48 | 7.68 | 5.49 |
| EBIT margin | (4.80) | 20.90 | 19.60 | 4.32 |
| Net profit margin | (5.90) | 2.65 | 14.50 | 2.33 |
| RoCE | (14) | 52.60 | 63.40 | 27 |
| RoNW | (6.50) | 2.29 | 16.60 | 6.40 |
| RoA | (4.20) | 1.67 | 11.70 | 3.64 |
| Per share ratios () | ||||
| EPS | -- | 13.50 | 120 | 23.90 |
| Dividend per share | 2.50 | 2 | 4 | 3 |
| Cash EPS | (45) | 5.38 | 108 | 9.02 |
| Book value per share | 99.10 | 168 | 255 | 103 |
| Valuation ratios | ||||
| P/E | -- | 51 | 4.50 | 10.70 |
| P/CEPS | (4.70) | 128 | 4.99 | 28.30 |
| P/B | 2.15 | 4.11 | 2.11 | 2.47 |
| EV/EBIDTA | (16) | 6.40 | 6.56 | 9.22 |
| Payout (%) | ||||
| Dividend payout | -- | 14.80 | 3.37 | 15.10 |
| Tax payout | 10.10 | (30) | (10) | (35) |
| Liquidity ratios | ||||
| Debtor days | 2.33 | 2.18 | 4.27 | 4.07 |
| Inventory days | 20 | 21.30 | 25.80 | 21.80 |
| Creditor days | (10) | (14) | (18) | (14) |
| Leverage ratios | ||||
| Interest coverage | 5.74 | (1.20) | (7.70) | (6.60) |
| Net debt / equity | 0.54 | 0.27 | 0.17 | 0.34 |
| Net debt / op. profit | (0.60) | 1.62 | 0.71 | 0.62 |
| Cost breakup () | ||||
| Material costs | (82) | (81) | (79) | (79) |
| Employee costs | (5.70) | (5.20) | (5.30) | (5.90) |
| Other costs | (27) | (8.40) | (8) | (9.70) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 2,726 | 2,373 | 1,894 | 2,381 |
| yoy growth (%) | 14.90 | 25.30 | (20) | 14.80 |
| Raw materials | (2,225) | (1,919) | (1,497) | (1,879) |
| As % of sales | 81.60 | 80.90 | 79 | 78.90 |
| Employee costs | (156) | (124) | (100) | (140) |
| As % of sales | 5.74 | 5.23 | 5.27 | 5.88 |
| Other costs | (728) | (200) | (152) | (231) |
| As % of sales | 26.70 | 8.41 | 8.01 | 9.71 |
| Operating profit | (383) | 130 | 146 | 131 |
| OPM | (14) | 5.48 | 7.68 | 5.49 |
| Depreciation | (50) | (38) | (25) | (35) |
| Interest expense | (23) | (405) | (48) | (15) |
| Other income | 303 | 403 | 251 | 6.55 |
| Profit before tax | (152) | 89.90 | 323 | 87.30 |
| Taxes | (15) | (27) | (32) | (31) |
| Tax rate | 10.10 | (30) | (10) | (35) |
| Minorities and other | 8.41 | 0.09 | (16) | -- |
| Adj. profit | (159) | 62.90 | 275 | 56.80 |
| Exceptional items | -- | -- | -- | (1.40) |
| Net profit | (160) | 62.80 | 275 | 55.40 |
| yoy growth (%) | (355) | (77) | 396 | 95.40 |
| NPM | (5.90) | 2.65 | 14.50 | 2.33 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (152) | 89.90 | 323 | 87.30 |
| Depreciation | (50) | (38) | (25) | (35) |
| Tax paid | (15) | (27) | (32) | (31) |
| Working capital | 69.90 | 66.80 | 1.29 | 5.13 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (148) | 91.80 | 267 | 27.40 |
| Capital expenditure | 287 | 128 | (48) | 98.70 |
| Free cash flow | 139 | 220 | 219 | 126 |
| Equity raised | 683 | 794 | 443 | 324 |
| Investments | 152 | 1,002 | 477 | 0.16 |
| Debt financing/disposal | 152 | 142 | 31.40 | (16) |
| Dividends paid | -- | 9.28 | 9.28 | 6.96 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,125 | 2,166 | 1,180 | 442 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 26.40 | 26.40 | 26.40 | 26.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 433 | 776 | 751 | 564 |
| Net worth | 460 | 803 | 778 | 591 |
| Minority interest | ||||
| Debt | 306 | 299 | 280 | 158 |
| Deferred tax liabilities (net) | 31.10 | 35.30 | 31.20 | 23.20 |
| Total liabilities | 799 | 1,149 | 1,099 | 782 |
| Fixed assets | 558 | 517 | 442 | 304 |
| Intangible assets | ||||
| Investments | 152 | 835 | 1,002 | 478 |
| Deferred tax asset (net) | 8.72 | 8.96 | 12.60 | 3.84 |
| Net working capital | 21 | (287) | (426) | (58) |
| Inventories | 145 | 138 | 155 | 123 |
| Inventory Days | 19.40 | -- | 23.80 | 23.60 |
| Sundry debtors | 21.90 | 42.40 | 12.90 | 15.50 |
| Debtor days | 2.93 | -- | 1.98 | 2.98 |
| Other current assets | 52.70 | 26.70 | 26.60 | 20.80 |
| Sundry creditors | (81) | (91) | (90) | (81) |
| Creditor days | 10.90 | -- | 13.90 | 15.60 |
| Other current liabilities | (117) | (404) | (530) | (136) |
| Cash | 58.30 | 74.80 | 68.80 | 54.90 |
| Total assets | 799 | 1,149 | 1,099 | 782 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 610 | 639 | 653 | 672 | 680 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 610 | 639 | 653 | 672 | 680 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.77 | 68.40 | 139 | 55.40 | 143 |
| Total Income | 612 | 707 | 791 | 728 | 823 |
| Total Expenditure ** | 574 | 584 | 980 | 693 | 798 |
| PBIDT | 37.60 | 124 | (189) | 34.40 | 25 |
| Interest | 4.78 | 6.27 | 6.46 | 5.39 | 5.24 |
| PBDT | 32.80 | 117 | (195) | 29 | 19.80 |
| Depreciation | 11.10 | 11.90 | 11.80 | 12.80 | 12.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 18.70 | 10.90 | 3.11 | 4.74 | (0.70) |
| Deferred Tax | 0.61 | (0.80) | (0.10) | (0.30) | (3.20) |
| Reported Profit After Tax | 2.47 | 95.40 | (210) | 11.70 | 10.70 |
| Minority Interest After NP | (0.20) | (0.30) | (0.70) | (2.90) | (3.60) |
| Net Profit after Minority Interest | 2.68 | 95.80 | (209) | 14.60 | 14.30 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.68 | 95.80 | (209) | 14.60 | 14.30 |
| EPS (Unit Curr.) | 0.63 | 20.80 | (45) | 3.15 | 3.07 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 6.16 | 19.40 | (29) | 5.12 | 3.68 |
| PBDTM(%) | 5.38 | 18.40 | (30) | 4.32 | 2.91 |
| PATM(%) | 0.40 | 14.90 | (32) | 1.74 | 1.57 |
