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Heranba Industries share price

Heranba Industries Ltd.

NSE: HERANBA BSE: 543266 SECTOR: Pesticides & Agrochemicals  78k   569   124

313.80
+0.35 (0.11%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 319.55

Today's Low

₹ 311.3

52 Week High

₹ 425.4

52 Week Low

₹ 281.75

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1255.62 Cr.

Enterprise Value

1226 Cr.

No. of Shares

4 Cr.

P/E

18.58

P/B

1.45

Face Value

₹ 10

Div. Yield

0.4 %

Book Value (TTM)

₹  216.04

CASH

118.63 Cr.

DEBT

89.01 Cr.

Promoter Holding

74.94 %

EPS (TTM)

₹  16.89

Sales Growth

-8.69%

ROE

14.39 %

ROCE

17.79%

Profit Growth

-41.76 %

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

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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-8.69%
3 Year11.66%
5 Year12.31%

Profit Growth

1 Year-41.76%
3 Year4.18%
5 Year18.62%

ROE%

1 Year14.39%
3 Year27.05%
5 Year31.17%

ROCE %

1 Year17.79%
3 Year33.55%
5 Year39.1%

Debt/Equity

0.1091

Price to Cash Flow

10.25

Interest Cover Ratio

19.2225031605563

CFO/PAT (5 Yr. Avg.)

0.675100366347144

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.94 0
Dec 2023 74.94 0
Sep 2023 74.94 0
Jun 2023 74.94 0
Mar 2023 74.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 27.0500914602756% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.5535754398665% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 19.2225031605563.
  • Company has a healthy liquidity position with current ratio of 2.52639535586866.
  • The company has a high promoter holding of 74.94%.

 Limitations

  • The company has shown a poor profit growth of 4.08172018377764% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.6571742672102% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 280.21 258.9 282.24 429.51 301.7
Total Expenditure 254.64 236.15 280.43 382.62 273.41
Operating Profit 25.57 22.75 1.81 46.89 28.29
Other Income 0.88 4.25 8.06 5.25 6.65
Interest 2.31 2.85 2.3 2.09 2.62
Depreciation 5.76 6 5.54 6.08 6.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.38 18.15 2.03 43.97 26.07
Tax 3.99 3.82 0.52 11.46 6.85
Profit After Tax 14.39 14.33 1.51 32.51 19.22
Adjusted EPS (Rs) 3.6 3.58 0.38 8.13 4.8

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1004.44 951.37 1218.65 1450.37 1324.38
Total Expenditure 873.03 822.03 997.31 1190.62 1163.33
Operating Profit 131.41 129.35 221.34 259.75 161.05
Other Income 7.39 16.53 7.03 19.35 13.58
Interest 10.73 8.84 5.4 4.07 7.91
Depreciation 5.95 8.2 14.69 19.78 22.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 122.12 128.84 208.29 255.25 144.14
Tax 46.72 31.19 54.06 66.19 34.03
Net Profit 75.4 97.38 154.43 189.06 110.11
Adjusted EPS (Rs.) 19.31 25 38.54 47.25 27.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 39.06 39.06 40.01 40.01 40.01
Total Reserves 189.12 281.79 488.12 674.44 776.1
Borrowings 0 0 0 0 0
Other N/C liabilities 10.28 8.63 13.86 5.68 5.36
Current liabilities 321.99 295.28 300.3 384.97 330.74
Total Liabilities 560.44 624.76 842.29 1105.1 1152.21
Assets
Net Block 51.14 95.44 133.44 193.42 185.99
Capital WIP 15.97 37.77 9.7 14.23 42.04
Intangible WIP 0 0 0 0 0
Investments 0.02 3.73 10.1 2.13 0.92
Loans & Advances 37.28 11.8 16.51 14.78 64.94
Other N/C Assets 4.43 4.7 4.25 0.54 22.74
Current Assets 451.6 471.33 668.31 880 835.58
Total Assets 560.44 624.76 842.29 1105.1 1152.21
* 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 122.12 128.84 208.29 255.25 144.14
Adjustment 16.45 10.09 24.97 26.5 18.97
Changes in Assets & Liabilities -1.75 -44.84 -121.19 -110.73 -5.58
Tax Paid -49.12 -39.88 -51.66 -72.91 -35.03
Operating Cash Flow 87.7 54.21 60.4 98.11 122.5
Investing Cash Flow -37.38 -52.04 -40.71 -81.72 -100.06
Financing Cash Flow -41.14 -19.94 61.9 -6.27 -18.08
Net Cash Flow 9.19 -17.77 81.59 10.12 4.36

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.90 74.94 74.94 74.94 74.94
raghuram kanyan shetty 29.73 29.77 29.77 29.77 29.77
raghuram kanyan shetty (h... 3.45 3.45 3.45 3.45 3.45
raunak raghuram shetty 1.59 1.59 1.59 1.59 1.59
roshan raghuram shetty 1.59 1.59 1.59 1.59 1.59
sadashiv kanyana pakeera ... - - 0.80 0.80 0.80
sadashiv kanyana shetty 18.00 18.00 18.00 18.00 18.00
sams industries - 2.17 2.17 2.17 2.17
shreya sadashiv shetty 2.36 2.36 2.36 2.36 2.36
shriraj sadashiv shetty 2.11 2.11 2.11 2.11 2.11
sujata sadashiv shetty 8.07 8.07 8.07 8.07 8.07
vanita raghuram shetty 5.04 5.04 5.04 5.04 5.04
sadashiv kanyana pakeera ... 0.80 0.80 - - -
sams industries limited 2.17 - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
investors 25.23 25.17 25.13 25.13 25.10
idfc emerging businesses ... - - 1.01 1.01 1.01
government pension fund g... 1.41 1.41 1.41 - -
suresh kumar agarwal 1.06 1.06 1.06 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Heranba Industries - Quaterly Results9 Feb 2024, 1:59PM Heranba Industries - Quaterly Results9 Feb 2024, 1:59PM Heranba Industries - Quaterly Results9 Feb 2024, 1:59PM Heranba Industries’ arm acquires additional stake in Daikaffil Chemicals India24 Jan 2024, 4:15PM Heranba Industries informs about compliances-certificate 9 Jan 2024, 4:31PM Heranba Industries to acquire 48.49% stake in Daikaffil Chemicals India9 Nov 2023, 4:42PM Heranba Industries informs about trading closure8 Nov 2023, 4:27PM Heranba Industries - Quaterly Results2 Nov 2023, 1:04PM Heranba Industries - Quaterly Results2 Nov 2023, 1:04PM Heranba Industries - Quaterly Results2 Nov 2023, 1:04PM Heranba Industries informs about newspaper publication 28 Oct 2023, 2:43PM Heranba Industries informs about change in directorate26 Aug 2023, 2:51PM Heranba Industries - Quaterly Results14 Aug 2023, 4:31PM Heranba Industries - Quaterly Results14 Aug 2023, 4:31PM Heranba Industries informs about postponement of board meeting4 Aug 2023, 12:44PM Heranba Industries informs about board meeting1 Aug 2023, 4:41PM Heranba Industries informs about analyst meet 27 Jun 2023, 2:59PM Heranba Industries informs about press release16 Jun 2023, 9:59AM Heranba Industries informs about analyst meet 14 Jun 2023, 12:57PM Heranba Industries - Quaterly Results30 May 2023, 1:50PM Heranba Industries - Quaterly Results30 May 2023, 1:50PM Heranba Industries - Quaterly Results30 May 2023, 1:50PM Heranba Industries informs about disclosure22 May 2023, 3:58PM Heranba Industries informs about newspaper publication20 May 2023, 11:49AM Heranba Industries informs about newspaper publication 20 May 2023, 11:47AM Heranba Industries informs about board meeting17 May 2023, 12:31PM Heranba Industries informs about certificate 24 Apr 2023, 12:32PM Heranba Industries informs about press release24 Apr 2023, 10:11AM Heranba Industries receives six CIB registrations21 Apr 2023, 3:45PM Heranba Industries informs about closure of trading window 29 Mar 2023, 2:35PM Heranba Industries informs about analyst meet20 Feb 2023, 5:23PM SAMS Industries acquires additional stake in Heranba Industries6 Feb 2023, 10:00AM Heranba Industries informs about investor presentation28 Jan 2023, 3:05PM Heranba Industries - Quaterly Results28 Jan 2023, 12:55PM Heranba Industries - Quaterly Results28 Jan 2023, 12:55PM Heranba Industries - Quaterly Results28 Jan 2023, 12:55PM Heranba Industries informs about board meeting20 Jan 2023, 3:32PM Heranba Industries informs about certificate10 Jan 2023, 2:30PM Heranba Industries informs about analyst meet intimation16 Dec 2022, 4:22PM Heranba Industries - Quaterly Results8 Nov 2022, 1:09PM Heranba Industries - Quaterly Results8 Nov 2022, 1:09PM Heranba Industries - Quaterly Results8 Nov 2022, 1:09PM Heranba Industries informs about compliance certificate13 Oct 2022, 4:52PM Heranba Industries informs about substantial acquisition of shares and takeover17 Sep 2022, 3:09PM Heranba Industries incorporates wholly-owned subsidiary7 Sep 2022, 3:14PM Heranba Industries to incorporate Wholly-Owned Subsidiary13 Aug 2022, 9:53AM Heranba Industries - Quaterly Results12 Aug 2022, 4:08PM Heranba Industries - Quaterly Results12 Aug 2022, 4:08PM Heranba Industries - Quaterly Results12 Aug 2022, 4:08PM Heranba Industries informs about newspaper publication 6 Aug 2022, 3:52PM

Heranba Industries Stock Price Analysis and Quick Research Report. Is Heranba Industries 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). Heranba Industries has a PE ratio of 18.5825615273468 which is high and comparatively overvalued .

  • Share Price: - The current share price of Heranba Industries is Rs 313.8. One can use valuation calculators of ticker to know if Heranba Industries 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. Heranba Industries has ROA of 9.75585985088446 % 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. Heranba Industries has a Current ratio of 2.52639535586866 .

  • 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. Heranba Industries has a ROE of 14.3881977838177 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Heranba Industries has a D/E ratio of 0.1091 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. Heranba Industries has an Inventory turnover ratio of 4.87216494845361 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Heranba Industries has reported revenue growth of -8.68674889855691 % 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 Heranba Industries for the current financial year is 12.1604071339042 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Heranba Industries is Rs 1.25 and the yield is 0.3988 %.

Last Updated on:
Brief about Heranba Industries
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