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Heubach Colorants(I) share price

Heubach Colorants India Ltd.

NSE: HEUBACHIND BSE: 506390 SECTOR: Chemicals  69k   284   34

539.60
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 548

Today's Low

₹ 537

52 Week High

₹ 733.25

52 Week Low

₹ 355.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1245.49 Cr.

Enterprise Value

1132.21 Cr.

No. of Shares

2.31 Cr.

P/E

34.78

P/B

2.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  214.43

CASH

113.29 Cr.

DEBT

0 Cr.

Promoter Holding

54.37 %

EPS (TTM)

₹  15.51

Sales Growth

3.17%

ROE

9.09 %

ROCE

12.86%

Profit Growth

114.5 %

* 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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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 Year3.17%
3 Year2.66%
5 Year-5.13%

Profit Growth

1 Year114.5%
3 Year-42.8%
5 Year17.26%

ROE%

1 Year9.09%
3 Year8.06%
5 Year14.7%

ROCE %

1 Year12.86%
3 Year11.51%
5 Year21.18%

Debt/Equity

0

Price to Cash Flow

13.18

Interest Cover Ratio

26.5497

CFO/PAT (5 Yr. Avg.)

0.808857158942546

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.37 0.00
Jun 2024 54.37 0.00
Mar 2024 54.37 0.00
Dec 2023 54.37 0.00
Sep 2023 54.37 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 26.5497.
  • Company’s PEG ratio is 0.303769905061495.
  • The company has an efficient Cash Conversion Cycle of 16.7094 days.
  • Company has a healthy liquidity position with current ratio of 2.2291.
  • The company has a high promoter holding of 54.37%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.57304200982226.

 Limitations

  • The company has shown a poor profit growth of -42.6999148754013% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.66218502912754% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 200.35 176.09 204.91 173.38 218.42
Total Expenditure 178.47 161.8 194.9 162.27 190.5
Operating Profit 21.88 14.29 10.01 11.11 27.92
Other Income 1.99 1.01 5.36 2.01 3.25
Interest 0.63 0.73 0.74 0.63 0.68
Depreciation 5.82 5.9 5.97 5.55 5.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.42 8.67 8.66 6.94 25.18
Tax 4.53 2.28 2.82 1.77 6.77
Profit After Tax 12.89 6.39 5.84 5.17 18.41
Adjusted EPS (Rs) 5.58 2.77 2.53 2.24 7.98

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1093.38 730.77 839.51 766.42 790.7
Total Expenditure 997.73 648.91 777.86 704.94 718.62
Operating Profit 95.65 81.86 61.65 61.47 72.08
Other Income 18.06 14.79 8.67 5.42 8.72
Interest 3.83 2.6 0.47 0.23 2.19
Depreciation 39.24 35.97 20.35 20.4 22.61
Exceptional Items 0 254.8 0 -6.3 0
Profit Before Tax 70.63 312.87 49.5 39.97 56
Tax 19.93 94.21 6.18 20.79 14.86
Net Profit 50.71 219.76 43.32 19.18 41.14
Adjusted EPS (Rs.) 21.97 94.74 18.77 8.31 17.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 23.08 23.08 23.08 23.08 23.08
Total Reserves 628.33 384.13 390.78 409.34 449.36
Borrowings 0 0 0 0 0
Other N/C liabilities 39.87 13.4 13.28 13.02 38.18
Current liabilities 252.18 228.42 208.89 216.29 214.88
Total Liabilities 943.46 649.04 636.03 661.73 725.5
Assets
Net Block 227.22 149.53 149.77 146.23 172.1
Capital WIP 3.32 8.61 8.11 7.53 3.87
Intangible WIP 0 0 0 0 0
Investments 0 0 0 3 4.23
Loans & Advances 80.35 65.57 67.01 52.13 60.3
Other N/C Assets 0.18 0.09 5.04 5.86 6
Current Assets 632.39 425.24 406.09 446.97 478.99
Total Assets 943.46 649.04 636.03 661.73 725.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 70.63 314.58 49.5 39.97 56
Adjustment 37.18 -218.38 14.77 30.03 22.4
Changes in Assets & Liabilities 5.87 -15.57 -37.77 -18.99 32.17
Tax Paid -12.61 -23.95 -13.35 -14.69 -16.06
Operating Cash Flow 101.07 56.68 13.14 36.31 94.51
Investing Cash Flow -77.89 415.29 4.81 -8.92 -17.24
Financing Cash Flow -25.43 -473.6 -35.28 -0.37 -3.48
Net Cash Flow -2.25 -1.63 -17.33 27.02 73.79

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 45.63 45.63 45.63 45.63 45.63
investor education and pr... - 0.57 - - 0.57
llp 0.08 0.18 0.07 0.06 0.12
quant mutual fund - quant... - - 1.45 2.76 3.24
investor education and pr... 0.53 - 0.57 0.57 -

Ratings & Research Reports

Company Presentations

Company News

Heubach Colorants India informs about issuance of duplicate share certificates 25 Nov, 5:26 PM Heubach Colorants India informs about loss of share certificate 22 Oct, 3:10 PM Heubach Colorants India informs about loss of share certificate 22 Oct, 12:53 PM Heubach Colorants India informs about loss of share certificate 18 Sep, 10:57 AM Heubach Colorants(I) - Quaterly Results 24 Jul, 4:48 PM Heubach Colorants(I) - Quaterly Results 24 Jul, 4:48 PM Heubach Colorants(I) - Quaterly Results 24 Jul, 4:48 PM Heubach Colorants India informs about details of loss of certificate 3 Jul, 1:12 PM Heubach Colorants(I) - Quaterly Results 29 May, 9:19 PM Heubach Colorants India informs about disclosure 23 Apr, 10:11 AM Heubach Colorants India informs about loss of share certificate 15 Mar, 11:47 AM Heubach Colorants India informs about details of loss of certificate 1 Mar, 4:50 PM Heubach Colorants India informs about details of loss of certificate 21 Feb, 12:50 PM Heubach Colorants India reply to clarification on discrepancies in filings by company 5 Feb, 12:35 PM Heubach Colorants(I) - Quaterly Results 24 Jan, 2:12 PM Heubach Colorants(I) - Quaterly Results 24 Jan, 2:12 PM Heubach Colorants(I) - Quaterly Results 24 Jan, 2:12 PM Heubach Colorants India informs about loss of share certificate 6 Dec, 2:45 PM Heubach Colorants India informs about loss of share certificate 6 Dec, 12:42 PM Heubach Colorants India informs about change in directorate 30 Nov, 9:46 AM Heubach Colorants India informs about loss of share certificate 30 Oct, 3:28 PM Heubach Colorants India informs about disclosure 28 Oct, 12:20 PM Heubach Colorants(I) - Quaterly Results 27 Oct, 8:11 PM Heubach Colorants(I) - Quaterly Results 27 Oct, 8:11 PM Heubach Colorants India informs about change in directorate 28 Sep, 12:54 PM Heubach Colorants India informs about voting results and scrutinizers report 28 Sep, 10:07 AM Heubach Colorants India informs about newspaper publication 4 Sep, 2:44 PM Heubach Colorants India informs about loss of share certificates 27 Jul, 3:32 PM Heubach Colorants(I) - Quaterly Results 25 Jul, 2:42 PM Heubach Colorants(I) - Quaterly Results 25 Jul, 2:42 PM Heubach Colorants(I) - Quaterly Results 25 Jul, 2:42 PM Heubach Colorants India informs about loss of share certificate 12 Jul, 12:44 PM Heubach Colorants India informs about loss of share certificate 6 Jul, 9:57 AM Heubach Colorants India informs about loss of share certificate 22 Jun, 2:14 PM Heubach Colorants India informs about statement of audited financial results 16 May, 5:02 PM Heubach Colorants(I) - Quaterly Results 16 May, 4:03 PM Heubach Colorants(I) - Quaterly Results 16 May, 4:03 PM Heubach Colorants(I) - Quaterly Results 16 May, 4:03 PM Heubach Colorants India informs about postal ballot results 25 Mar, 1:42 PM Heubach Colorants India informs about loss of share certificate 17 Feb, 4:59 PM Heubach Colorants(I) - Quaterly Results 3 Feb, 7:06 PM Heubach Colorants(I) - Quaterly Results 3 Feb, 7:06 PM Heubach Colorants(I) - Quaterly Results 3 Feb, 7:06 PM Heubach Colorants India informs about loss share certificate 3 Jan, 4:33 PM Heubach Colorants India informs about board meeting 3 Jan, 4:32 PM Clariant Chemicals (India) informs about details of loss of certificate 22 Dec, 4:54 PM Clariant Chemicals (India) informs about loss of share certificate 28 Nov, 5:05 PM Heubach Colorants(I) - Quaterly Results 9 Nov, 4:33 PM Heubach Colorants(I) - Quaterly Results 9 Nov, 4:33 PM Heubach Colorants India informs about loss of share certificates 3 Nov, 5:05 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Heubach Colorants(I) stock price today is Rs 540.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Heubach Colorants(I) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 34.825710307843 which is high and comparatively overvalued .

  • Share Price: - The current share price of Heubach Colorants(I) is Rs 540.3. 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 5.931 % 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 2.2291 .

  • 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 9.0927 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Heubach Colorants(I) has reported revenue growth of 3.1686 % 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 9.11565236691721 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Heubach Colorants(I) is Rs 15.5144 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Heubach Colorants(I) in Ticker for free. Also, one can get the intrinsic value of Heubach Colorants(I) by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Heubach Colorants(I)
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