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Here is the latest financial fact sheet of HEUBACH COLORANTS. For more details, see the HEUBACH COLORANTS quarterly results and HEUBACH COLORANTS share price.
1 Day | % | 0.0 |
No. of shares | m | 23.08 |
1 Week | % | -10.0 |
1 Month | % | -2.3 |
1 Year | % | 24.9 |
52 week H/L | Rs | 654.0/300.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HEUBACH COLORANTS EQUITY SHARE DATA | |||||||
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High | Rs | 574 | 478 | 608 | 642 | 529 | |
Low | Rs | 320 | 192 | 219 | 369 | 258 | |
Sales per share (Unadj.) | Rs | 445.8 | 473.7 | 316.6 | 363.7 | 332.1 | |
Earnings per share (Unadj.) | Rs | 8.0 | 22.0 | 94.7 | 18.8 | 8.3 | |
Diluted earnings per share | Rs | 8.0 | 22.0 | 94.7 | 18.8 | 8.3 | |
Cash flow per share (Unadj.) | Rs | 20.7 | 39.0 | 110.3 | 27.6 | 17.1 | |
Dividends per share (Unadj.) | Rs | 10.00 | 11.00 | 205.00 | 0 | 0 | |
Adj. dividends per share | Rs | 10.00 | 11.00 | 204.98 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.2 | 3.3 | 49.6 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 267.1 | 282.2 | 176.4 | 179.3 | 187.4 | |
Adj. book value per share | Rs | 267.1 | 282.2 | 176.4 | 179.3 | 187.3 | |
Shares outstanding (eoy) | m | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | |
Price / Sales ratio | x | 1.0 | 0.7 | 1.3 | 1.4 | 1.2 | |
Avg P/E ratio | x | 55.6 | 15.3 | 4.4 | 26.9 | 47.4 | |
P/CF ratio (eoy) | x | 21.6 | 8.6 | 3.7 | 18.3 | 23.0 | |
Price / Book Value ratio | x | 1.7 | 1.2 | 2.3 | 2.8 | 2.1 | |
Dividend payout | % | 124.4 | 50.1 | 216.4 | 0 | 0 | |
Avg Mkt Cap | Rs m | 10,318 | 7,734 | 9,548 | 11,671 | 9,086 | |
Total wages/salary | Rs m | 593 | 620 | 635 | 639 | 692 |
HEUBACH COLORANTS INCOME DATA | |||||||
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Net Sales | Rs m | 10,288 | 10,934 | 7,308 | 8,395 | 7,664 | |
Other income | Rs m | 106 | 181 | 148 | 87 | 54 | |
Total revenues | Rs m | 10,394 | 11,114 | 7,456 | 8,482 | 7,718 | |
Gross profit | Rs m | 494 | 957 | 3,367 | 616 | 552 | |
Depreciation | Rs m | 292 | 392 | 360 | 203 | 204 | |
Interest | Rs m | 6 | 38 | 26 | 5 | 2 | |
Profit before tax | Rs m | 301 | 706 | 3,129 | 495 | 400 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 116 | 199 | 942 | 62 | 208 | |
Profit after tax | Rs m | 186 | 507 | 2,187 | 433 | 192 | |
Gross profit margin | % | 4.8 | 8.7 | 46.1 | 7.3 | 7.2 | |
Effective tax rate | % | 38.4 | 28.2 | 30.1 | 12.5 | 52.0 | |
Net profit margin | % | 1.8 | 4.6 | 29.9 | 5.2 | 2.5 |
HEUBACH COLORANTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,758 | 6,324 | 4,252 | 4,061 | 4,470 | |
Current liabilities | Rs m | 2,498 | 2,522 | 2,284 | 2,089 | 2,163 | |
Net working cap to sales | % | 22.0 | 34.8 | 26.9 | 23.5 | 30.1 | |
Current ratio | x | 1.9 | 2.5 | 1.9 | 1.9 | 2.1 | |
Inventory Days | Days | 36 | 54 | 38 | 35 | 29 | |
Debtors Days | Days | 644 | 494 | 848 | 732 | 1,037 | |
Net fixed assets | Rs m | 4,187 | 3,111 | 2,238 | 2,299 | 2,148 | |
Share capital | Rs m | 231 | 231 | 231 | 231 | 231 | |
"Free" reserves | Rs m | 5,933 | 6,283 | 3,841 | 3,908 | 4,093 | |
Net worth | Rs m | 6,164 | 6,514 | 4,072 | 4,139 | 4,324 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 8,945 | 9,435 | 6,490 | 6,360 | 6,617 | |
Interest coverage | x | 49.4 | 19.4 | 121.5 | 105.4 | 174.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.1 | 1.3 | 1.2 | |
Return on assets | % | 2.1 | 5.8 | 34.1 | 6.9 | 2.9 | |
Return on equity | % | 3.0 | 7.8 | 53.7 | 10.5 | 4.4 | |
Return on capital | % | 5.0 | 11.4 | 77.5 | 12.1 | 9.3 | |
Exports to sales | % | 26.1 | 26.0 | 33.7 | 36.7 | 35.2 | |
Imports to sales | % | 25.0 | 19.0 | 54.1 | 19.4 | 18.7 | |
Exports (fob) | Rs m | 2,686 | 2,846 | 2,465 | 3,081 | 2,700 | |
Imports (cif) | Rs m | 2,569 | 2,081 | 3,952 | 1,631 | 1,435 | |
Fx inflow | Rs m | 2,686 | 2,846 | 2,465 | 3,081 | 2,700 | |
Fx outflow | Rs m | 2,569 | 2,081 | 3,952 | 1,631 | 1,435 | |
Net fx | Rs m | 117 | 765 | -1,487 | 1,450 | 1,265 |
HEUBACH COLORANTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 294 | 1,011 | 567 | 131 | 363 | |
From Investments | Rs m | 69 | -779 | 4,153 | 48 | -89 | |
From Financial Activity | Rs m | -283 | -254 | -4,736 | -353 | -4 | |
Net Cashflow | Rs m | 80 | -23 | -16 | -173 | 270 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kewal Handa | COMP SEC: Amee Joshi | YEAR OF INC: 1956 | BSE CODE: 506390 | FV (Rs): 10 | DIV YIELD (%): - |
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