About the Company - Heubach Colorants India Ltd
Clariant Chemicals (India) Ltd. is a Public Limited Listed company incorporated on 27/12/1956 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24110MH1956PLC010806 and registration number is 010806. Currently Company is involved in the business activities of Manufacture of dyes and pigments from any source in basic form or as concentrate. Company’s Total Operating Revenue is Rs. 839.51 Cr. and Equity Capital is Rs. 23.08 Cr. for the Year ended 31/03/2022.
| Management |
|---|
| Name | Position Held |
|---|
| Mr. Kewal Handa | Non Exe. & Ind. Director |
| Mr. Sunirmal Talukdar | Non Exe. & Ind. Director |
| Dr.(Mrs.) Indu Shahani | Non Exe. & Ind. Director |
| Mr. Abhijit Naik | Whole Time Director |
| Mr. Ravi Kapoor | Chairman & Non-Exe.Director |
| Mr. Bharath R Sesha | Managing Director |
Heubach Colorants India Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹515.00 |
| Previous Day | ₹517.20 |
Basic Stock Data of Heubach Colorants India Ltd
| Market Cap | 1,187 Cr. |
|---|
| Current Price | 514 |
|---|
| High / Low | 539/258 |
|---|
| Stock P/E | 26.5 |
|---|
| Book Value | 199 |
|---|
| Dividend Yield | 0.00 % |
|---|
| ROCE | 10.9 % |
|---|
| ROE | 5.44 % |
|---|
| Face Value | 10.0 |
|---|
Heubach Colorants India Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 181 | 202 | 219 | 213 | 195 | 222 | 210 | 220 | 188 | 178 | 180 | 209 | 200 |
| Expenses | 162 | 176 | 192 | 195 | 184 | 205 | 194 | 203 | 174 | 165 | 163 | 183 | 178 |
| Operating Profit | 19 | 26 | 27 | 18 | 11 | 17 | 16 | 17 | 14 | 13 | 17 | 26 | 22 |
| OPM % | 10% | 13% | 12% | 9% | 5% | 7% | 8% | 8% | 8% | 7% | 9% | 12% | 11% |
| Other Income | 258 | 3 | 5 | 7 | 0 | 0 | 1 | 3 | -5 | 1 | 0 | 0 | 2 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 9 | 9 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Profit before tax | 267 | 19 | 23 | 20 | 6 | 11 | 12 | 15 | 4 | 9 | 12 | 21 | 17 |
| Tax % | 28% | 31% | 52% | 27% | 27% | 26% | -30% | 26% | 276% | 22% | 25% | 25% | 26% |
| Net Profit | 192 | 13 | 11 | 14 | 4 | 8 | 16 | 11 | -8 | 7 | 9 | 16 | 13 |
| EPS in Rs | 83.10 | 5.72 | 4.75 | 6.20 | 1.89 | 3.66 | 7.02 | 4.74 | -3.35 | 2.91 | 4.00 | 6.93 | 5.58 |
Heubach Colorants India Ltd Quarterly Chart
Heubach Colorants India Ltd Profit & Loss
| Month | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 975 | 1,091 | 1,237 | 1,045 | 1,140 | 981 | 1,014 | 719 | 757 | 731 | 840 | 766 | 768 |
| Expenses | 1,067 | 954 | 1,117 | 1,019 | 1,073 | 914 | 970 | 677 | 697 | 646 | 778 | 705 | 690 |
| Operating Profit | -92 | 137 | 121 | 26 | 67 | 67 | 44 | 42 | 60 | 84 | 62 | 61 | 77 |
| OPM % | -9% | 13% | 10% | 3% | 6% | 7% | 4% | 6% | 8% | 12% | 7% | 8% | 10% |
| Other Income | 507 | 28 | 130 | 1,196 | 53 | 9 | 28 | 17 | 50 | 268 | 9 | -1 | 4 |
| Interest | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 4 | 3 | 0 | 0 | 1 |
| Depreciation | 18 | 22 | 23 | 33 | 50 | 39 | 38 | 29 | 39 | 36 | 20 | 20 | 21 |
| Profit before tax | 395 | 142 | 226 | 1,187 | 69 | 36 | 33 | 29 | 66 | 314 | 49 | 40 | 59 |
| Tax % | 23% | 29% | 26% | 21% | 14% | 33% | 35% | 36% | 24% | 30% | 12% | 52% | |
| Net Profit | 304 | 101 | 167 | 943 | 59 | 24 | 22 | 19 | 51 | 220 | 43 | 19 | 45 |
| EPS in Rs | 114.04 | 38.00 | 62.55 | 353.83 | 25.72 | 10.61 | 9.36 | 8.04 | 21.97 | 95.21 | 18.77 | 8.31 | 19.42 |
| Dividend Payout % | 53% | 72% | 48% | 11% | 583% | 236% | 53% | 124% | 50% | 215% | 0% | 0% | |
Heubach Colorants India Ltd Profit & Loss Yearly Chart
Heubach Colorants India Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years:: | -3% |
| 5 Years:: | -5% |
| 3 Years:: | 0% |
| TTM:: | -9% |
Heubach Colorants India Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | -13% |
| 5 Years:: | 3% |
| 3 Years:: | -23% |
| TTM:: | 105% |
Heubach Colorants India Ltd Growth
|
| Stock Price CAGR |
|---|
| 10 Years:: | -1% |
| 5 Years:: | 6% |
| 3 Years:: | 13% |
| 1 Year:: | 31% |
Heubach Colorants India Ltd Growth
|
| Return on Equity |
|---|
| 10 Years:: | 6% |
| 5 Years:: | 6% |
| 3 Years:: | 7% |
| Last Year:: | 5% |
No data available for the Balance Sheet data table.
Heubach Colorants India Ltd Reserves and Borrowings Chart
Heubach Colorants India Ltd Cash Flow
| Month | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 14 | 77 | -32 | -60 | -148 | 82 | -1 | 29 | 101 | 57 | 13 | 36 |
| Cash from Investing Activity | 150 | 34 | 127 | 1,224 | -35 | -50 | 67 | 7 | -78 | 415 | 5 | -9 |
| Cash from Financing Activity | -156 | -125 | -87 | -175 | -799 | -29 | -70 | -28 | -25 | -474 | -35 | -0 |
| Net Cash Flow | 8 | -14 | 8 | 989 | -983 | 3 | -4 | 8 | -2 | -2 | -17 | 27 |
|
Heubach Colorants India Ltd Financial Efficiency Indicators
| Month | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Debtor Days | 50 | 50 | 50 | 56 | 57 | 64 | 64 | 92 | 71 | 85 | 73 | 104 |
| Inventory Days | 75 | 91 | 69 | 86 | 72 | 95 | 94 | 155 | 101 | 117 | 105 | 101 |
| Days Payable | 97 | 103 | 77 | 77 | 74 | 103 | 103 | 160 | 108 | 155 | 120 | 139 |
| Cash Conversion Cycle | 28 | 37 | 42 | 65 | 54 | 57 | 55 | 87 | 64 | 47 | 59 | 66 |
| Working Capital Days | -3 | 24 | 24 | -9 | 49 | 49 | 60 | 91 | 133 | 78 | 77 | 91 |
| ROCE % | 36% | 26% | 21% | 1% | 6% | 5% | 5% | 5% | 11% | 12% | 11% | 11% |
Heubach Colorants India Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Heubach Colorants India Ltd Shareholding Pattern Chart
No. of Heubach Colorants India Ltd Shareholders
This stock is not held by any mutual fund
Heubach Colorants India Ltd ROCE Trend
Heubach Colorants India Ltd EPS Trend
Heubach Colorants India Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.31 | 18.77 | 95.22 | 21.96 | 8.05 |
| Diluted EPS (Rs.) | 8.31 | 18.77 | 95.22 | 21.96 | 8.05 |
| Cash EPS (Rs.) | 17.15 | 27.58 | 110.80 | 38.97 | 20.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 187.36 | 179.30 | 176.42 | 282.22 | 267.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 187.36 | 179.30 | 176.42 | 282.22 | 267.06 |
| Dividend / Share (Rs.) | 0.00 | 15.00 | 205.00 | 11.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 332.07 | 363.71 | 316.60 | 328.08 | 311.39 |
| PBDIT / Share (Rs.) | 28.99 | 30.46 | 41.87 | 33.52 | 22.43 |
| PBIT / Share (Rs.) | 20.15 | 21.65 | 26.29 | 16.52 | 9.80 |
| PBT / Share (Rs.) | 17.32 | 21.44 | 135.55 | 14.86 | 9.53 |
| Net Profit / Share (Rs.) | 8.31 | 18.77 | 95.21 | 21.97 | 8.04 |
| PBDIT Margin (%) | 8.72 | 8.37 | 13.22 | 10.21 | 7.20 |
| PBIT Margin (%) | 6.06 | 5.95 | 8.30 | 5.03 | 3.14 |
| PBT Margin (%) | 5.21 | 5.89 | 42.81 | 4.52 | 3.05 |
| Net Profit Margin (%) | 2.50 | 5.16 | 30.07 | 6.69 | 2.58 |
| Return on Networth / Equity (%) | 4.43 | 10.46 | 53.96 | 7.78 | 3.01 |
| Return on Capital Employeed (%) | 10.43 | 11.69 | 14.42 | 5.51 | 3.50 |
| Return On Assets (%) | 2.89 | 6.81 | 33.86 | 5.37 | 2.07 |
| Asset Turnover Ratio (%) | 1.18 | 1.31 | 0.91 | 0.82 | 0.80 |
| Current Ratio (X) | 2.23 | 1.95 | 1.86 | 2.51 | 1.90 |
| Quick Ratio (X) | 1.64 | 1.23 | 1.27 | 2.01 | 1.17 |
| Inventory Turnover Ratio (X) | 2.78 | 3.37 | 2.96 | 2.54 | 2.20 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 79.92 | 211.10 | 22.76 | 124.38 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 54.38 | 181.41 | 12.83 | 48.37 |
| Earning Retention Ratio (%) | 0.00 | 20.08 | -111.10 | 77.24 | -24.38 |
| Cash Earning Retention Ratio (%) | 0.00 | 45.62 | -81.41 | 87.17 | 51.63 |
| Interest Coverage Ratio (%) | 290.87 | 148.44 | 37.22 | 20.18 | 83.05 |
| Interest Coverage Ratio (Post Tax) (%) | 111.78 | 92.45 | -12.91 | 5.84 | 19.49 |
| Enterprise Value (Cr.) | 574.99 | 1040.37 | 825.59 | 494.96 | 802.66 |
| EV / Net Operating Revenue (X) | 0.75 | 1.24 | 1.13 | 0.65 | 1.12 |
| EV / EBITDA (X) | 8.59 | 14.80 | 8.54 | 6.40 | 15.50 |
| MarketCap / Net Operating Revenue (X) | 0.80 | 1.25 | 1.17 | 0.69 | 1.17 |
| Retention Ratios (%) | 0.00 | 20.07 | -111.10 | 77.23 | -24.38 |
| Price / BV (X) | 1.42 | 2.54 | 2.11 | 0.80 | 1.36 |
| Price / Net Operating Revenue (X) | 0.80 | 1.25 | 1.17 | 0.69 | 1.17 |
| EarningsYield | 0.03 | 0.04 | 0.25 | 0.09 | 0.02 |
Heubach Colorants India Ltd Profitability Ratios (%)
Heubach Colorants India Ltd Liquidity Ratios
Heubach Colorants India Ltd Liquidity Ratios (%)
Heubach Colorants India Ltd Interest Coverage Ratios (%)
Heubach Colorants India Ltd Valuation Ratios
Fair Value of Heubach Colorants India Ltd Stock
Fair Value: ₹292.62
The stock is overvalued by 43.07% compared to the current price ₹514
*This is not Investment Advice
Strength and Weakness of Heubach Colorants India Ltd Stock
Unable to fetch valid data for stock valuation.
