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HEUBACH COLORANTS Fact Sheet  (COLR)



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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.

HEUBACH COLORANTS Price History

Price Rs 464.9
Mkt Cap Rs m 10,731
Vol '000 1.4
P/E X 24.1
P/CF X 27.1
EPS (TTM) Rs 19.3
1 Day % -0.7
No. of shares m 23.08
1 Week % -1.0
1 Month % 1.7
1 Year % 47.8
52 week H/L Rs 654.0/300.9
As on Apr 18, 2024 (Close)
* Results Consolidated
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HEUBACH COLORANTS Financials

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
HEUBACH COLORANTS EQUITY SHARE DATA
High Rs574478608642529 
Low Rs320192219369258 
Sales per share (Unadj.) Rs445.8473.7316.6363.7332.1 
Earnings per share (Unadj.) Rs8.022.094.718.88.3 
Diluted earnings per shareRs8.022.094.718.88.3 
Cash flow per share (Unadj.) Rs20.739.0110.327.617.1 
Dividends per share (Unadj.) Rs10.0011.00205.0000 
Adj. dividends per shareRs10.0011.00204.980.000.00 
Avg Dividend yield %2.23.349.600 
Book value per share (Unadj.) Rs267.1282.2176.4179.3187.4 
Adj. book value per shareRs267.1282.2176.4179.3187.3 
Shares outstanding (eoy) m23.0823.0823.0823.0823.08 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.71.31.41.2 
Avg P/E ratio x55.615.34.426.947.4 
P/CF ratio (eoy) x21.68.63.718.323.0 
Price / Book Value ratio x1.71.22.32.82.1 
Dividend payout %124.450.1216.400 
Avg Mkt Cap Rs m10,3187,7349,54811,6719,086 
No. of employees `000NANANANANA 
Total wages/salary Rs m593620635639692 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HEUBACH COLORANTS INCOME DATA
Net Sales Rs m10,28810,9347,3088,3957,664 
Other income Rs m1061811488754 
Total revenues Rs m10,39411,1147,4568,4827,718 
Gross profit Rs m4949573,367616552 
Depreciation Rs m292392360203204 
Interest Rs m6382652 
Profit before tax Rs m3017063,129495400 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11619994262208 
Profit after tax Rs m1865072,187433192 
Gross profit margin %4.88.746.17.37.2 
Effective tax rate %38.428.230.112.552.0 
Net profit margin %1.84.629.95.22.5 
HEUBACH COLORANTS BALANCE SHEET DATA
Current assets Rs m4,7586,3244,2524,0614,470 
Current liabilities Rs m2,4982,5222,2842,0892,163 
Net working cap to sales %22.034.826.923.530.1 
Current ratio x1.92.51.91.92.1 
Inventory Days Days3654383529 
Debtors Days Days6444948487321,037 
Net fixed assets Rs m4,1873,1112,2382,2992,148 
Share capital Rs m231231231231231 
"Free" reserves Rs m5,9336,2833,8413,9084,093 
Net worth Rs m6,1646,5144,0724,1394,324 
Long term debt Rs m00000 
Total assets Rs m8,9459,4356,4906,3606,617 
Interest coverage x49.419.4121.5105.4174.8 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.21.11.31.2 
Return on assets %2.15.834.16.92.9 
Return on equity %3.07.853.710.54.4 
Return on capital %5.011.477.512.19.3 
Exports to sales %26.126.033.736.735.2 
Imports to sales %25.019.054.119.418.7 
Exports (fob) Rs m2,6862,8462,4653,0812,700 
Imports (cif) Rs m2,5692,0813,9521,6311,435 
Fx inflow Rs m2,6862,8462,4653,0812,700 
Fx outflow Rs m2,5692,0813,9521,6311,435 
Net fx Rs m117765-1,4871,4501,265 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.4%
Institution 1.6%
Non-Institution 44.0%
Total 100.0%
Free Float 45.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Rupa Renaissance B Wing 25th Floor, D-33 Midc Road Ttc Industrial Area, Juinagar, Navi Mumbai - 400705
E-mail investor.relations_india@clariant.com Web www.heubach.com
Tel 022 20874406 Fax
Sector CHEMICALS & PESTICIDES Group Clariant Chemicals - MNC
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Deloitte Haskins & Sells
CHM: Kewal Handa COMP SEC: Amee Joshi YEAR OF INC: 1956 BSE CODE: 506390 FV (Rs): 10 DIV YIELD (%): -

Read: CLARIANT CHEMICALS 2021-22 Annual Report Analysis

More Chemicals & Pesticides Company Fact Sheets:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    BODAL CHEMICALS    INDIA PESTICIDES    

Compare HEUBACH COLORANTS With:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    BODAL CHEMICALS    INDIA PESTICIDES    




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