Heritage Foods Limited | 31st Annual Report 2022-23

10 years financial highlights Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 Turnover 17,220 20,730 23,806 18,714 23,440 24,823 26,811 24,070 26,429 32,087 Other Income 50 70 66 37 72 111 83 84 103 113 Fair Value gain on Equity Securities - - - 2,468 3,954 1,311 2,945 - - - Total Income 17,270 20,800 23,871 21,219 27,466 26,245 29,839 24,154 26,532 32,200 EBITDA 987 881 1,365 1,490 1,333 1,924 (769) 2,565 1,873 1,449 Depreciation & Amortization 250 340 345 249 370 437 480 441 500 539 Interest 119 150 146 93 166 200 197 163 20 17 Loss due to changes in fair value of derivative liabilities - - - 385 3,870 1,311 5,116 48 - - Provision for Taxation 159 109 306 307 277 452 153 510 337 234 Profi t after Tax (PAT) 453 282 554 2,926 604 834 (1,600) 1,452 1,015 659 Cash Profi t/(Loss) 703 622 899 1,092 890 1,272 1,051 1,940 1,515 1,197 Proposed Dividend (%) 30 30 30 40 40 40 50 100 100 50 Proposed Dividend Amount (including tax on dividend) 81 84 84 112 112 112 116 232 232 232 Equity Share Capital 232 232 232 232 232 232 232 232 232 464 Reserves and Surplus 1,558 1,698 2,168 5,700 7,548 7,818 4,391 5,706 6,373 6,903 Net Worth 1,790 1,930 2,400 5,932 7,780 8,050 4,623 5,938 6,605 7,367 Gross Fixed Assets 4,196 4,623 5,184 3,050 4,632 5,551 6,318 7,140 7,376 8,292 Net Fixed Assets 2,715 2,807 3,120 2,874 4,247 4,757 5,156 5,563 5,462 6,011 Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 Earnings per share* (`) 9.90 6.16 12.11 31.98 6.60 9.12 (17.49) 15.87 11.10 7.19 Cash Earnings Per Share * (`) 15.37 13.60 19.65 11.93 9.73 13.90 11.49 21.20 16.56 13.07 Book Value Per Share (`) 19.29 20.80 25.86 63.92 83.84 86.75 49.82 63.99 71.17 79.39 Debt: Equity Ratio## 0.79:1 0.82:1 0.53:1 0.26:1 0.35:1 0.35:1 0.63:1 0.10:1 0.02:1 0.22:1 EBITDA/Turnover (%) 5.73 4.25 5.68 7.96 5.68 7.75 (2.87) 10.66 7.09 4.52 Net Profi t Margin (%) 2.63 1.36 2.33 15.64 2.58 3.36 (5.97) 6.03 3.84 2.05 RONW (%) 28.23 15.16 25.59 70.24 8.81 10.54 (25.25) 27.50 16.18 8.94 Key Indicators * EPS and Book Value per share has been adjusted for all the years on account of issue of rights issue during the year 2022-23 ## Debt includes non-current and current portion of long term borrowings, loans repayable on demand, deferred payment liabilities and lease liabilities. (Standalone) H in Million 43 Financial highlights / 10 years financial highlights | Corporate Overview

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