Heritage Foods Ltd.

Financial

	Heritage Foods	Godrej Industries	Raghuvansh Agro
Operational Metrics
Dairy
Sales Volume - Milk	1.11 MLPD	n/a	n/a
Sales volume- Curd	435.6 MTPD	n/a	n/a
Realization/Litre - Milk	54.84 Rs/Litre	n/a	n/a
FMCG Sector
Milk Processing Capacity	2.78 MLPD	n/a	n/a
Milk Generation	1.59 MLPD	n/a	n/a
Financials
5 yr Average ROE	4.62 %	9.79 %	13.81 %
5yr average Equity Multiplier	1.72	4.29	1.51
5yr Average Asset Turnover Ratio	2.59	0.46	1.1
5yr Avg Net Profit Margin	1.76 %	4.87 %	25.37 %
Price to Book	6.45	3.78	0.0
P/E	48.94	504.05	38.63
5yr Avg Cash Conversion Cycle	27.07 Days	-41.81 Days	179.55 Days
Inventory Days	24.66 Days	165.49 Days	38.49 Days
Days Receivable	2.52 Days	33.98 Days	161.88 Days
Days Payable	9.85 Days	147.14 Days	102.02 Days
5yr Average Interest Coverage Ratio	10.29	2.86	298.24
5yr Avg ROCE	11.77 %	9.81 %	14.29 %
5yr Avg Operating Profit Margin	5.64 %	12.52 %	33.46 %
5 yr average Debt to Equity	0.27	1.73	0.02
5yr CAGR Net Profit	-6.57 %	10.58 %	-5.12 %
5yr Average Return on Assets	4.34 %	2.3 %	9.63 %
Shareholdings
Promoter Holding	41.3 %	67.16 %	21.11 %
Share Pledged by Promoters	0.0	5.62 %	39.76 %
Change in Promoter Holding (3 Yrs)	1.4 %	-0.03 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-1.97 %	2.4 %	0.0

Business

	Heritage Foods	Godrej Industries	Raghuvansh Agro
Product Wise Break-Up	Product Wise Break-Up Dairy 95.41 Animal Feed 4.39 Renewable Energy 0.2 Crop Protection 0 Finance & Investments 0 Estate & Property Development 0 Veg Oils 0 Chemicals 0 Plant & Machinery Rent 0 Areca Nut 0 Jaggery 0 Organic Manure 0 Dairy Product 0 Agricultural Product 0	Product Wise Break-Up Organic Manure 0 Jaggery 0 Vegetable Oil 4.72 Real Estate 37.41 Renewable Energy 0 Financial Services 6.06 Agricultural Product 0 Crop Protection 4.98 Plant & Machinery Rent 0 Chemicals 13.13 Dairy Product 0 Animal Feed 23.3 Dairy 7.68 Areca Nut 0 Others 2.72	Product Wise Break-Up Organic 29.66 Jaggery 0 Veg Oils 0 Estate & Property Development 0 Renewable Energy 0 Finance & Investments 0 Agricultural 32.02 Crop Protection 0 Plant & Machinery Rent 1.57 Chemicals 0 Dairy Product 0 Animal Feed 0 Dairy 0 Areca Nut 0 Others 36.75
Location Wise Break-Up	Location Wise Break-Up India 99.98 Rest of the World 0 Others 0.02	Location Wise Break-Up Rest of the World 11.89 India 88.11	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Dairy 94.51 Renewable Energy 1.1 Animal Feed 0 Crop Protection 0 Finance & Investments 0 Estate & Property Development 0 Veg Oils 0 Chemicals 0 Others 4.39	Operating Profit Break-Up Vegetable Oil 2.06 Real Estate 70.27 Financial Services 5.95 Renewable Energy 0 Crop Protection 5.7 Chemicals 5.22 Animal Feed 8.37 Dairy 2.43	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Dairy 70.88 Renewable Energy 4.44 Animal Feed 4.33 Others 20.35	-	-

Heritage Foods Ltd.

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