137 HERITAGE FOODS LTD | 32ND ANNUAL REPORT 2023-24 MDA STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS CASH F LOW Cash Inflows Cash Outflows Key ratios Particulars FY24 FY23 Current ratio 1.70 1.44 Debt equity ratio 0.16 0.22 Debt Service coverage ratio 11.04 14.26 Return on equity ratio / return on investment ratio 11.82 9.43 Inventory turnover ratio 9.70 9.28 Trade receivables turnover ratio 131.98 139.86 Trade payables turnover ratio 28.47 36.72 Net capital turnover ratio 18.10 24.04 Net Profit Margin (%) 2.44% 2.05% Return on capital employed 15.79 10.60
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