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Fundamental Analysis of Heubach Colorants India Ltd

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.
INDUSTRYADDRESSCONTACT
Dyes & PigmentsReliable Tech Park, Gut No. 31, Village Elthan, New Mumbai Maharashtra 400708investor.relations_India@clariant.com
http://www.clariant.com
Management
NamePosition Held
Mr. Kewal HandaNon Exe. & Ind. Director
Mr. Sunirmal TalukdarNon Exe. & Ind. Director
Dr.(Mrs.) Indu ShahaniNon Exe. & Ind. Director
Mr. Abhijit NaikWhole Time Director
Mr. Ravi KapoorChairman & Non-Exe.Director
Mr. Bharath R SeshaManaging Director

Heubach Colorants India Ltd. Share Price Update

Share PriceValue
Today₹515.00
Previous Day₹517.20

Basic Stock Data of Heubach Colorants India Ltd

Market Cap 1,187 Cr.
Current Price 514
High / Low539/258
Stock P/E26.5
Book Value 199
Dividend Yield0.00 %
ROCE10.9 %
ROE5.44 %
Face Value 10.0

Heubach Colorants India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales181202219213195222210220188178180209200
Expenses162176192195184205194203174165163183178
Operating Profit19262718111716171413172622
OPM %10%13%12%9%5%7%8%8%8%7%9%12%11%
Other Income2583570013-51002
Interest1100000000001
Depreciation9985555555556
Profit before tax267192320611121549122117
Tax %28%31%52%27%27%26%-30%26%276%22%25%25%26%
Net Profit192131114481611-8791613
EPS in Rs83.105.724.756.201.893.667.024.74-3.352.914.006.935.58

Heubach Colorants India Ltd Quarterly Chart

Heubach Colorants India Ltd Profit & Loss

MonthDec 2011Dec 2012Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9751,0911,2371,0451,1409811,014719757731840766768
Expenses1,0679541,1171,0191,073914970677697646778705690
Operating Profit-9213712126676744426084626177
OPM %-9%13%10%3%6%7%4%6%8%12%7%8%10%
Other Income507281301,1965392817502689-14
Interest1121101143001
Depreciation18222333503938293936202021
Profit before tax3951422261,1876936332966314494059
Tax %23%29%26%21%14%33%35%36%24%30%12%52%
Net Profit3041011679435924221951220431945
EPS in Rs114.0438.0062.55353.8325.7210.619.368.0421.9795.2118.778.3119.42
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

MonthDec 2011Dec 2012Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1477-32-60-14882-129101571336
Cash from Investing Activity 150341271,224-35-50677-784155-9
Cash from Financing Activity -156-125-87-175-799-29-70-28-25-474-35-0
Net Cash Flow8-148989-9833-48-2-2-1727

Heubach Colorants India Ltd Financial Efficiency Indicators

MonthDec 2011Dec 2012Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days5050505657646492718573104
Inventory Days75916986729594155101117105101
Days Payable97103777774103103160108155120139
Cash Conversion Cycle283742655457558764475966
Working Capital Days-32424-949496091133787791
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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)8.3118.7795.2221.968.05
Diluted EPS (Rs.)8.3118.7795.2221.968.05
Cash EPS (Rs.)17.1527.58110.8038.9720.67
Book Value[Excl.RevalReserv]/Share (Rs.)187.36179.30176.42282.22267.06
Book Value[Incl.RevalReserv]/Share (Rs.)187.36179.30176.42282.22267.06
Dividend / Share (Rs.)0.0015.00205.0011.0010.00
Revenue From Operations / Share (Rs.)332.07363.71316.60328.08311.39
PBDIT / Share (Rs.)28.9930.4641.8733.5222.43
PBIT / Share (Rs.)20.1521.6526.2916.529.80
PBT / Share (Rs.)17.3221.44135.5514.869.53
Net Profit / Share (Rs.)8.3118.7795.2121.978.04
PBDIT Margin (%)8.728.3713.2210.217.20
PBIT Margin (%)6.065.958.305.033.14
PBT Margin (%)5.215.8942.814.523.05
Net Profit Margin (%)2.505.1630.076.692.58
Return on Networth / Equity (%)4.4310.4653.967.783.01
Return on Capital Employeed (%)10.4311.6914.425.513.50
Return On Assets (%)2.896.8133.865.372.07
Asset Turnover Ratio (%)1.181.310.910.820.80
Current Ratio (X)2.231.951.862.511.90
Quick Ratio (X)1.641.231.272.011.17
Inventory Turnover Ratio (X)2.783.372.962.542.20
Dividend Payout Ratio (NP) (%)0.0079.92211.1022.76124.38
Dividend Payout Ratio (CP) (%)0.0054.38181.4112.8348.37
Earning Retention Ratio (%)0.0020.08-111.1077.24-24.38
Cash Earning Retention Ratio (%)0.0045.62-81.4187.1751.63
Interest Coverage Ratio (%)290.87148.4437.2220.1883.05
Interest Coverage Ratio (Post Tax) (%)111.7892.45-12.915.8419.49
Enterprise Value (Cr.)574.991040.37825.59494.96802.66
EV / Net Operating Revenue (X)0.751.241.130.651.12
EV / EBITDA (X)8.5914.808.546.4015.50
MarketCap / Net Operating Revenue (X)0.801.251.170.691.17
Retention Ratios (%)0.0020.07-111.1077.23-24.38
Price / BV (X)1.422.542.110.801.36
Price / Net Operating Revenue (X)0.801.251.170.691.17
EarningsYield0.030.040.250.090.02

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.