Heranba Industries Ltd.

NSE: HERANBA BSE: 543266 SECTOR: Pesticides & Agrochemicals  62k   561   119

343.00
+5.10 (1.51%)
NSE: Today, 01:54 PM

Price Summary

Today's High

₹ 347.1

Today's Low

₹ 339

52 Week High

₹ 620.5

52 Week Low

₹ 265

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

1372.46 Cr.

Enterprise Value

1304.92 Cr.

No. of Shares

4 Cr.

P/E

12.46

P/B

1.68

Face Value

₹ 10

Div. Yield

0.36 %

Book Value (TTM)

₹  203.96

CASH

119.87 Cr.

DEBT

52.33 Cr.

Promoter Holding

74.9 %

EPS (TTM)

₹  27.52

Sales Growth

19.02%

ROE

30.43 %

ROCE

38.56%

Profit Growth

22.59 %

* 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

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* 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 Year19.02%
3 Year13.03%
5 Year20.03%

Profit Growth

1 Year22.47%
3 Year35.87%
5 Year58.4%

ROE%

1 Year30.43%
3 Year34.11%
5 Year35.15%

ROCE %

1 Year38.56%
3 Year42.27%
5 Year43.87%

Debt/Equity

0.0732

Price to Cash Flow

13.98

Interest Cover Ratio

63.638036809816

CFO/PAT (5 Yr. Avg.)

0.625740822608693

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.9 0
Dec 2022 74.87 0
Sep 2022 74.87 0
Jun 2022 74.83 0
Mar 2022 74.77 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.8546662258643% for the Past 3 years.
  • Company has been maintaining healthy ROE of 34.1123547167751% over the past 3 years.
  • Company has been maintaining healthy ROCE of 42.2662354465631% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 63.638036809816.
  • Company’s PEG ratio is 0.551813427057762.
  • The company has an efficient Cash Conversion Cycle of 53.7401828451804 days.
  • Company has a healthy liquidity position with current ratio of 2.47698986975398.
  • The company has a high promoter holding of 74.9%.

 Limitations

  • The company has shown a poor revenue growth of 13.02763986395% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 350.14 361.93 423.33 280.21 258.9
Total Expenditure 287.6 315.64 356.89 254.64 236.15
Operating Profit 62.54 46.3 66.44 25.57 22.75
Other Income 4.78 4.44 4.01 0.88 4.25
Interest 0.84 1.2 1.56 2.31 2.85
Depreciation 8.22 5.28 5.55 5.76 6
Exceptional Items 0 0 0 0 0
Profit Before Tax 58.26 44.26 63.34 18.38 18.15
Tax 15.69 10.56 15.66 3.99 3.82
Profit After Tax 42.57 33.71 47.68 14.39 14.33
Adjusted EPS (Rs) 10.64 8.42 11.92 3.6 3.58

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 741.25 1004.44 951.37 1218.65 1450.37
Total Expenditure 653.44 873.03 822.03 997.31 1190.62
Operating Profit 87.81 131.41 129.35 221.34 259.76
Other Income 5.31 7.39 16.53 7.03 19.35
Interest 11.81 10.73 8.84 5.4 4.08
Depreciation 5.01 5.95 8.2 14.69 19.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 76.31 122.12 128.84 208.29 255.25
Tax 29.43 46.72 31.19 54.06 66.19
Net Profit 46.88 75.4 97.38 154.43 189.13
Adjusted EPS (Rs.) 60.01 19.31 25 38.54 47.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.81 39.06 39.06 40.01 40.01
Total Reserves 149.51 189.12 281.79 488.12 674.45
Borrowings 0.25 0 0 0 0
Other N/C liabilities 9 10.28 8.63 13.86 12.78
Current liabilities 283.89 321.99 295.28 300.3 338.59
Total Liabilities 450.47 560.44 624.76 842.29 1065.82
Assets
Net Block 46.24 51.14 95.44 133.44 193.43
Capital WIP 1.16 15.97 37.77 9.7 14.23
Intangible WIP 0 0 0 0 0
Investments 0.02 0.02 3.73 10.1 2.13
Loans & Advances 22.35 37.28 11.8 16.51 13.54
Other N/C Assets 6.24 4.43 4.7 4.25 3.82
Current Assets 374.45 451.6 471.33 668.31 838.68
Total Assets 450.47 560.44 624.76 842.29 1065.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 76.31 122.12 128.84 208.29 255.25
Adjustment 15.33 16.45 10.09 24.97 26.49
Changes in Assets & Liabilities -22.46 -1.75 -44.84 -121.19 -110.68
Tax Paid -17.32 -49.12 -39.88 -51.66 -72.88
Operating Cash Flow 51.95 87.7 54.21 60.4 98.18
Investing Cash Flow -24.69 -37.38 -52.04 -40.71 -81.68
Financing Cash Flow -25.8 -41.14 -19.94 61.9 -6.28
Net Cash Flow 1.46 9.19 -17.77 81.59 10.22

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.77 74.83 74.87 74.87 74.90
raghuram kanyan sh... 29.61 - - - -
raghuram kanyana s... - 29.61 - - -
raghuram kanayan s... - - 29.61 29.61 29.61
sadhashin kanyana ... - 18.00 - - -
sadashiv kanyana s... 18.00 - - - -
sadashiv kanayan s... - - 18.00 18.00 18.00
sujata sadashiv sh... 8.07 8.07 8.07 8.07 8.07
vanita raghuram sh... 5.04 5.04 5.04 5.04 5.04
raghuram kanyan sh... 3.45 3.45 3.45 3.45 3.45
shreya sadashiv sh... 2.36 2.36 2.36 2.36 2.36
sams industries li... 1.53 1.53 1.99 2.15 2.15
shriraj sadashiv s... 2.11 2.11 2.11 2.11 2.11
raunak raghuram sh... 1.59 1.59 1.59 1.59 1.59
roshan raghuram sh... 1.59 1.59 1.59 1.59 1.59
sadashiv kanyana p... 0.80 - - - -
sadashiv kanyana p... - 0.80 0.80 0.80 0.80
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.23 25.17 25.13 25.13 25.10
government pension... 1.40 1.40 1.40 1.41 1.41
suresh kumar agarw... - 1.06 1.06 1.06 1.06

Annual Reports

Ratings & Research Reports

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Company Presentations

Company News

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 informs about revised annual report7 Jul 2022, 2:47PM Heranba Industries informs about clarification5 Jul 2022, 4:58PM Heranba Industries informs about AGM13 Jun 2022, 4:52PM Heranba Industries informs about change of record date13 Jun 2022, 4:50PM Heranba Industries informs about AGM updates13 Jun 2022, 4:43PM Heranba Industries informs about analyst meet9 Jun 2022, 10:22AM Heranba Industries - Quaterly Results14 May 2022, 1:00PM Heranba Industries - Quaterly Results14 May 2022, 1:00PM Heranba Industries - Quaterly Results14 May 2022, 1:00PM Heranba Industries informs about earning call12 May 2022, 10:39AM Heranba Industries incorporates wholly-owned subsidiary23 Apr 2022, 9:27AM Heranba Industries informs about compliance certificate16 Apr 2022, 12:00PM Heranba Industries informs about investors meet30 Mar 2022, 11:52AM Heranba Industries informs about analyst meet29 Mar 2022, 2:55PM Heranba Industries informs about incorporation of a proposed wholly-owned subsidiary of the company22 Feb 2022, 12:14PM Heranba Industries to incorporate wholly-owned subsidiary22 Feb 2022, 11:11AM Heranba Industries acquires additional Industrial Plot at Saykha Industrial Estate29 Dec 2021, 10:51AM Heranba Industries informs about press release28 Dec 2021, 4:44PM Heranba Industries informs about transcript of conference call20 Dec 2021, 12:39PM

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 12.2791461650835 which is low and comparatively undervalued .

  • 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 19.816719738213 % which is a good 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 2.47698986975398 .

  • 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 30.4304228580258 % .(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 0.0732 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 7.26295571758848 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 19.0150223977903 % which is fair 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 17.9096687541757 %.

  • 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 2 and the yield is 0.3691 %.

Brief about Heranba Industries

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