Heritage Foods Limited | 30th Annual Report 2021-22

10 years financial highlights Particulars 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Turnover 16,018 17,220 20,730 23,806 18,714 23,440 24,823 26,811 24,070 26,429 Other Income 42 50 70 66 37 72 111 83 84 103 Fair Value gain on Equity Securities - - - - 2,468 3,954 1,311 2,945 - - Total Income 16,060 17,270 20,800 23,871 21,219 27,466 26,245 29,839 24,154 26,532 EBITDA 1,034 987 881 1,365 1,490 1,333 1,924 (769) 2,565 1,873 Depreciation & Amortization 220 250 340 345 249 370 437 480 441 500 Interest 148 119 150 146 93 166 200 197 163 20 Loss due to changes in fair value of derivative liabilities - - - - 385 3,870 1,311 5,116 48 - Tax Expenses 137 159 109 306 307 277 452 153 510 337 Profit after Tax (PAT) 500 453 282 554 2,926 604 834 (1,600) 1,452 1,015 Cash Profit/(Loss) 720 703 622 899 1,092 890 1,272 1,051 1,941 1,515 Equity Dividend (%) 30 30 30 30 40 40 40 50 100 100 Dividend Payout (including tax on dividend) 41 81 84 84 112 112 112 116 232 232 Equity Share Capital 116 232 232 232 232 232 232 232 232 232 Reserves and Surplus 1,303 1,558 1,698 2,168 5,700 7,548 7,818 4,391 5,706 6,373 Net Worth 1,419 1,790 1,930 2,400 5,932 7,780 8,050 4,623 5,938 6,605 Gross Fixed Assets 3,635 4,196 4,623 5,184 3,050 4,632 5,551 6,318 7,140 7,376 Net Fixed Assets 2,368 2,715 2,807 3,120 2,874 4,247 4,757 5,156 5,563 5,462 Particulars 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Earnings per share* ( H ) 21.64 19.53 12.16 23.89 63.06 13.01 17.98 (34.49) 31.29 21.88 Cash Earnings Per Share ( H ) 31.03 30.31 26.81 38.77 23.53 19.18 27.40 22.66 41.81 32.65 Book Value Per Share ( H ) 61.16 77.15 83.29 103.45 127.85 167.67 173.49 99.64 127.97 142.35 Debt:Equity Ratio 0.42:1 0.25:1 0.29:1 0.27:1 0.13:1 0.21:1 0.24:1 0.43:1 0.08:1 0.00:1 EBITDA/Turnover (%) 6.27 5.73 4.25 5.68 7.96 5.68 7.75 (2.87) 10.66 7.09 Net Profit Margin (%) 3.12 2.63 1.36 2.33 15.64 2.58 3.36 (5.97) 6.03 3.84 RONW (%) 42.55 28.23 15.16 25.59 70.24 8.81 10.54 (25.25) 27.50 16.18 Key Indicators * EPS and Book Value per share for FY 12-13 has been adjusted on account of issue of bonus shares (Standalone) H in Million Corporate Overview 25