ScoreWhy is Heritage Foods Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.85% and Operating profit at 4.43% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Q) At Rs 23.36 cr has Fallen at -47.3%
- ROCE(HY) Lowest at 14.21%
- DEBTORS TURNOVER RATIO(HY) Lowest at 63.61 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.67% in the last 1 year, its fall in the stock was much higher with a return of -20.66%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heritage Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heritage Foods
-20.58%
-0.57
36.21%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.85%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
19.93
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
3.81
Tax Ratio
25.36%
Dividend Payout Ratio
12.32%
Pledged Shares
0
Institutional Holding
8.43%
ROCE (avg)
21.93%
ROE (avg)
13.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
47
Price to Book Value
2.78
EV to EBIT
17.13
EV to EBITDA
11.92
EV to Capital Employed
2.62
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
15.32%
ROE (Latest)
12.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,157.56 cr
-18What is not working for the Company
PAT(Q)
At Rs 23.36 cr has Fallen at -47.3%
ROCE(HY)
Lowest at 14.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 63.61 times
PBDIT(Q)
Lowest at Rs 52.23 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.51%
PBT LESS OI(Q)
Lowest at Rs 25.15 cr.
EPS(Q)
Lowest at Rs 2.58
Loading Valuation Snapshot...
Here's what is working for Heritage Foods
Net Sales - Quarterly
Highest at Rs 1,157.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Heritage Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.15 cr has Fallen at -55.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.36 cr has Fallen at -47.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 52.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.51%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 25.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 63.61 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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