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Heubach Colorants(I) share price

Heubach Colorants India Ltd.

NSE: HEUBACHIND BSE: 506390 SECTOR: Chemicals  63k   280   34

401.65
+5.35 (1.35%)
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 404.5

Today's Low

₹ 395.25

52 Week High

₹ 654

52 Week Low

₹ 300.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

927.08 Cr.

Enterprise Value

888.25 Cr.

No. of Shares

2.31 Cr.

P/E

20.83

P/B

1.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  202.15

CASH

38.83 Cr.

DEBT

0 Cr.

Promoter Holding

54.37 %

EPS (TTM)

₹  19.28

Sales Growth

-8.71%

ROE

4.53 %

ROCE

9.5%

Profit Growth

-55.73 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Heubach Colorants India Ltd.

Dispersogen Emulsogen Hostapon Glucotain Plantasens Hostacor Hostagliss Exolit Liocare Liocene Hostaflot Ecocircle

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-8.71%
3 Year-11.17%
5 Year-5.44%

Profit Growth

1 Year-55.73%
3 Year-27.68%
5 Year-2.35%

ROE%

1 Year4.53%
3 Year18.8%
5 Year13.48%

ROCE %

1 Year9.5%
3 Year27.09%
5 Year19.6%

Debt/Equity

0

Price to Cash Flow

25.53

Interest Cover Ratio

174.919060052219

CFO/PAT (5 Yr. Avg.)

0.675287577726602

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 54.37 0
Dec 2023 54.37 0
Sep 2023 54.37 0
Jun 2023 54.37 0
Mar 2023 54.37 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 27.0903745068704% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 174.919060052219.
  • The company has an efficient Cash Conversion Cycle of 22.1582115944434 days.
  • Company has a healthy liquidity position with current ratio of 2.06655237556279.
  • The company has a high promoter holding of 54.37%.

 Limitations

  • The company has shown a poor profit growth of -27.6799263074808% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.1688565699085% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 178.26 179.65 209.35 200.35 176.09
Total Expenditure 165.45 162.83 183.46 178.47 161.8
Operating Profit 12.81 16.82 25.89 21.88 14.29
Other Income 0.9 0.42 0.36 1.99 1.01
Interest 0.06 0.01 0.1 0.63 0.73
Depreciation 5.09 4.97 4.92 5.82 5.9
Exceptional Items 0.02 0 0 0 0
Profit Before Tax 8.58 12.26 21.23 17.42 8.67
Tax 1.86 3.03 5.23 4.53 2.28
Profit After Tax 6.72 9.23 16 12.89 6.39
Adjusted EPS (Rs) 2.91 4 6.93 5.58 2.77

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1028.81 1093.38 730.77 839.51 766.42
Total Expenditure 979.45 997.73 648.91 777.86 704.94
Operating Profit 49.36 95.65 81.86 61.65 61.47
Other Income 10.56 18.06 14.79 8.67 5.42
Interest 0.62 3.83 2.6 0.47 0.23
Depreciation 29.16 39.24 35.97 20.35 20.4
Exceptional Items 0 0 254.8 0 -6.3
Profit Before Tax 30.14 70.63 312.87 49.5 39.97
Tax 11.58 19.93 94.21 6.18 20.79
Net Profit 18.56 50.71 219.76 43.32 19.18
Adjusted EPS (Rs.) 8.04 21.97 94.74 18.77 8.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 23.08 23.08 23.08 23.08 23.08
Total Reserves 593.35 628.33 384.13 390.78 409.34
Borrowings 0 0 0 0 0
Other N/C liabilities 28.27 39.87 13.4 13.28 13.02
Current liabilities 249.82 252.18 228.42 208.89 216.29
Total Liabilities 894.52 943.46 649.04 636.03 661.73
Assets
Net Block 309.14 227.22 149.53 149.77 146.23
Capital WIP 21.46 3.32 8.61 8.11 7.53
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 3
Loans & Advances 87.96 80.35 65.57 67.01 52.13
Other N/C Assets 0.14 0.18 0.09 5.04 5.86
Current Assets 475.82 632.39 425.24 406.09 446.97
Total Assets 894.52 943.46 649.04 636.03 661.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 30.14 70.63 314.58 49.5 39.97
Adjustment 37.29 37.18 -218.38 14.77 30.03
Changes in Assets & Liabilities -27.15 5.87 -15.57 -37.77 -18.98
Tax Paid -10.85 -12.61 -23.95 -13.35 -14.69
Operating Cash Flow 29.44 101.07 56.68 13.14 36.31
Investing Cash Flow 6.89 -77.89 415.29 4.81 -8.92
Financing Cash Flow -28.32 -25.43 -473.6 -35.28 -0.38
Net Cash Flow 8.01 -2.25 -1.63 -17.33 27.02

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 54.37 54.37 54.37 54.37 54.37
colorants international a... 36.56 36.56 36.56 36.56 36.56
ebito chemiebeteiligungen... 17.80 17.80 17.80 17.80 17.80
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 45.63 45.63 45.63 45.63 45.63
investor education and pr... 0.53 0.53 0.53 - 0.57
llp 0.04 0.04 0.08 0.18 0.07
quant mutual fund - quant... - - - - 1.45
investor education and pr... - - - 0.57 -
bajaj allianz life insura... 1.51 1.49 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY21 25 Feb 2021

Company News

 No Latest News available for this company.
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Heubach Colorants(I) Stock Price Analysis and Quick Research Report. Is Heubach Colorants(I) an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Heubach Colorants(I) has a PE ratio of 20.748200543467 which is high and comparatively overvalued .

  • Share Price: - The current share price of Heubach Colorants(I) is Rs 400.1. One can use valuation calculators of ticker to know if Heubach Colorants(I) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Heubach Colorants(I) has ROA of 2.95571163753569 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Heubach Colorants(I) has a Current ratio of 2.06655237556279 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Heubach Colorants(I) has a ROE of 4.53252534953838 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Heubach Colorants(I) has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Heubach Colorants(I) has an Inventory turnover ratio of 5.49456738567421 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Heubach Colorants(I) has reported revenue growth of -8.70667413133852 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Heubach Colorants(I) for the current financial year is 8.02102929398971 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Heubach Colorants(I) is Rs 0 and the yield is 0 %.

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Brief about Heubach Colorants(I)
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