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Heritage Foods Ltd

NSE:HERITGFOODConsumer DefensiveNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹388.15−4.26%At closeAt close · Mon 19 Oct · ≈ AED 15.00 · Market cap $396.26M · Next earnings Wed 21 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	24.8%	21.3%	8.6%	9.9%	24.0%	14.3%	—	—
Operating margin	9.3%	5.4%	2.7%	4.1%	6.5%	4.1%	4.1%	+0.0 pts
Net margin	6.1%	3.6%	1.8%	2.8%	4.6%	3.3%	3.3%	+0.0 pts
EBITDA margin	11.0%	7.0%	4.7%	5.7%	8.3%	5.9%	—	—
Return on equity	25.2%	14.7%	8.0%	13.2%	19.4%	13.6%	13.5%	−0.1 pts
Return on assets	17.1%	10.7%	5.2%	8.3%	12.1%	7.7%	7.7%	+0.0 pts
Return on capital employed	34.1%	20.1%	10.8%	15.9%	22.6%	12.7%	—	—
Debt / equity	0.1×	0.0×	0.2×	0.2×	0.2×	0.3×	0.3×	−0.4%
Debt / assets	7.8%	2.1%	14.9%	10.3%	11.2%	18.5%	—	—
Interest coverage	11.3×	25.7×	15.3×	16.3×	17.3×	10.8×	—	—
Current ratio	1.2×	1.6×	1.4×	1.7×	1.8×	1.4×	1.4×	+0.0%
Quick ratio	0.3×	0.5×	0.2×	0.9×	0.9×	0.8×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.3×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	2.8×	3.0×	2.9×	3.0×	2.7×	2.3×	—	—
Inventory turnover	9.4×	10.2×	7.8×	13.0×	8.8×	12.2×	—	—
Receivables turnover	162.5×	141.8×	114.3×	130.9×	108.0×	63.2×	—	—
Dividend payout	7.7%	36.0%	20.0%	21.8%	12.3%	15.5%	—	—