Heritage Foods Limited

Sustaining Our Performance Key Financial Ratios Particulars 31 March 2021 31 March 2020 Debtors Turnover Ratio 135 88 Inventory Turnover Ratio (on Cost of Goods Sold) 11 16 Interest Coverage Ratio 13.36 4.67 Current Ratio 1.24 0.83 Debt Equity Ratio 0.04 0.35 Operating Pro fi t (PBIT) Margin (%) 9.03% 3.44% Net Pro fi t Margin (%) 6.03% (5.97)% Return on Net Worth (RoNW) 24.45% (34.61)% Net Turnover ( ` Million) 18,714 FY 2016-17 FY 2018-19 FY 2017-18 FY 2019-20 FY 2020-21 23,440 24,823 28,811 24,070 Net Worth ( ` Million) 5,932 FY 2016-17 FY 2018-19 FY 2017-18 FY 2019-20 FY 2020-21 7,780 8,050 4,623 5,938 Pro fi t Before Tax ( ` Million) 3,233 FY 2016-17 FY 2018-19 FY 2017-18 FY 2019-20 FY 2020-21 881 1,287 724* 2,010* Gross Fixed Assets ( ` Million) 3,050 FY 2016-17 FY 2018-19 FY 2017-18 FY 2019-20 FY 2020-21 4,632 5,551 6,318 7,140 EBITDA ( ` Million) 1,490 FY 2016-17 FY 2018-19 FY 2017-18 FY 2019-20 FY 2020-21 1,333 1,924 1,042* 2,613* Net Fixed Assets ( ` Million) 2,874 FY 2016-17 FY 2018-19 FY 2017-18 FY 2019-20 FY 2020-21 4,247 4,757 5,156 5,563 *core business Heritage Foods Limited 26