Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

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 & PigmentsRupa Renaissance, B Wing, 25th Floor, D-33, MIDC Road, TTC Industrial Area, New Mumbai Maharashtra 400705investor.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
Mr. Jugal SahuExecutive Director & CFO

Basic Stock Data of Heubach Colorants India Ltd

Last Updated: May 28, 2024, 9:09 pm

Market Cap 876 Cr.
Current Price 379
High / Low655/300
Stock P/E19.7
Book Value 199
Dividend Yield0.00 %
ROCE10.9 %
ROE5.44 %
Face Value 10.0
PEG Ratio-7.64

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

Last Updated: May 27, 2024, 5:19 am

MonthDec 2011Dec 2012Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9751,0911,2371,0451,1409811,014719757731840766765
Expenses1,0679541,1171,0191,073914970677697646778705687
Operating Profit-9213712126676744426084626179
OPM %-9%13%10%3%6%7%4%6%8%12%7%8%10%
Other Income507281301,1965392817502689-14
Interest1121101143001
Depreciation18222333503938293936202022
Profit before tax3951422261,1876936332966314494060
Tax %23%29%26%21%14%33%35%36%24%30%12%52%
Net Profit3041011679435924221951220431945
EPS in Rs114.0438.0062.55353.8325.7210.619.368.0421.9795.2118.778.3119.28
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:-4%
Compounded Profit Growth
10 Years:-13%
5 Years:3%
3 Years:-23%
TTM:121%
Stock Price CAGR
10 Years:-6%
5 Years:5%
3 Years:-7%
1 Year:26%
Return on Equity
10 Years:6%
5 Years:6%
3 Years:7%
Last Year:5%

Last Updated: May 24, 2024, 10:05 am

Heubach Colorants India Ltd Balance Sheet

MonthDec 2011Dec 2012Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital27272727232323232323232323
Reserves4594755481,369646650602593628384391409437
Borrowings000900003210028
Other Liabilities313320337437232260268278260241222229240
Total Liabilities7988219121,842902933893895943649636662728
Fixed Assets170174166335365343323309227150150146172
CWIP1392513510102139889
Investments267235267337411241128110934
Other Assets3484034531,461458468518552632481469505542
Total Assets7988219121,842902933893895943649636662728

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 (X)290.87148.4437.2220.1883.05
Interest Coverage Ratio (Post Tax) (X)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

Fair Value: ₹217.53

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 42.60% compared to the current price ₹379

Intrinsic Value: ₹211.92

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 44.08% compared to the current price ₹379

Last 5 Year EPS CAGR: -2.58%

*Investments are subject to market risks

Strength and Weakness of Heubach Colorants India Ltd Stock

StrengthWeakness
  1. The company has higher reserves (583.92 cr) compared to borrowings (5.38 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (503.00 cr) and profit (112.31 cr) over the years.
  1. The stock has a low average ROCE of 12.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 55.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 55.08, which may not be favorable.

FAQ

What is the latest fair value of Heubach Colorants India Ltd?

The latest fair value of Heubach Colorants India Ltd is ₹217.53.

What is the Market Cap of Heubach Colorants India Ltd?

The Market Cap of Heubach Colorants India Ltd is 876 Cr..

What is the current Stock Price of Heubach Colorants India Ltd as on 30 May 2024?

The current stock price of Heubach Colorants India Ltd as on 30 May 2024 is ₹379.

What is the High / Low of Heubach Colorants India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Heubach Colorants India Ltd stocks is 655/300.

What is the Stock P/E of Heubach Colorants India Ltd?

The Stock P/E of Heubach Colorants India Ltd is 19.7.

What is the Book Value of Heubach Colorants India Ltd?

The Book Value of Heubach Colorants India Ltd is 199.

What is the Dividend Yield of Heubach Colorants India Ltd?

The Dividend Yield of Heubach Colorants India Ltd is 0.00 %.

What is the ROCE of Heubach Colorants India Ltd?

The ROCE of Heubach Colorants India Ltd is 10.9 %.

What is the ROE of Heubach Colorants India Ltd?

The ROE of Heubach Colorants India Ltd is 5.44 %.

What is the Face Value of Heubach Colorants India Ltd?

The Face Value of Heubach Colorants India Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Heubach Colorants India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE