Nifty

:

21856.80

Sensex

:

72106.01

-139.05 (-0.63%)
-382.98 (-0.53%)

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Nifty
Sensex

:
:

21856.80
72106.01

-139.05 (-0.63%)
-382.98 (-0.53%)

Heubach Colorants India Ltd.

Chemicals

Rating :

48/99

BSE: 506390 | NSE: HEUBACHIND

Watchlist

NSE BSE

464.35

18-Apr-2024

Open
High
Low
Previous Close

468.65
477.45
458.00
468.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23773
111.50
654.90
300.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,073.07
24.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,042.93
N/A
2.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-5.72
1.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.49
-5.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.66
-55.57

P:E (Median)

8 Years
5 Years
3 Years

31.66
26.85
26.75

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.19
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.73
11.56
12.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 176.09 178.26 -1.22% 200.35 188.41 6.34% 209.35 220.09 -4.88% 179.65 210.06 -14.48%
Expenses 161.80 165.45 -2.21% 178.47 174.18 2.46% 183.46 202.89 -9.58% 162.83 193.73 -15.95%
EBITDA 14.29 12.81 11.55% 21.88 14.23 53.76% 25.89 17.20 50.52% 16.82 16.33 3.00%
EBIDTM 8.12% 7.19% 10.92% 7.55% 12.37% 7.82% 9.36% 7.77%
Other Income 1.01 0.90 12.22% 1.99 1.74 14.37% 0.36 2.83 -87.28% 0.42 1.30 -67.69%
Interest 0.73 0.06 1,116.67% 0.63 0.08 687.50% 0.10 0.15 -33.33% 0.01 0.09 -88.89%
Depreciation 5.90 5.09 15.91% 5.82 5.17 12.57% 4.92 5.17 -4.84% 4.97 5.09 -2.36%
PBT 8.67 8.58 1.05% 17.42 4.40 295.91% 21.23 14.71 44.32% 12.26 12.45 -1.53%
Tax 2.28 1.86 22.58% 4.53 12.13 -62.65% 5.23 3.77 38.73% 3.03 -3.75 -
PAT 6.39 6.72 -4.91% 12.89 -7.73 - 16.00 10.94 46.25% 9.23 16.20 -43.02%
PATM 3.63% 3.77% 6.43% -4.10% 7.64% 4.97% 5.14% 7.71%
EPS 2.77 2.91 -4.81% 5.58 -3.35 - 6.93 4.74 46.20% 4.00 7.01 -42.94%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Net Sales 765.44 766.42 839.51 730.77 1,093.38 1,028.81 1,013.55 980.98 1,139.96 1,046.00 1,247.86 Net Sales Growth -3.94% -8.71% 14.88% -33.16% 6.28% 1.51% 3.32% -13.95% 8.98% -16.18% Cost Of Goods Sold 466.68 465.19 518.73 421.27 456.49 432.54 649.65 597.37 718.91 694.34 770.77 Gross Profit 298.76 301.23 320.78 309.50 636.89 596.28 363.90 383.61 421.05 351.66 477.09 GP Margin 39.03% 39.30% 38.21% 42.35% 58.25% 57.96% 35.90% 39.10% 36.94% 33.62% 38.23% Total Expenditure 686.56 704.94 777.86 648.91 997.73 979.45 969.57 913.85 1,075.63 1,021.46 1,127.00 Power & Fuel Cost - 47.26 46.42 41.93 46.08 47.56 52.09 51.14 60.12 54.96 54.10 % Of Sales - 6.17% 5.53% 5.74% 4.21% 4.62% 5.14% 5.21% 5.27% 5.25% 4.34% Employee Cost - 69.20 63.90 63.49 62.03 59.27 90.60 90.60 106.23 97.91 101.16 % Of Sales - 9.03% 7.61% 8.69% 5.67% 5.76% 8.94% 9.24% 9.32% 9.36% 8.11% Manufacturing Exp. - 64.96 69.41 32.80 37.79 40.40 42.15 46.61 53.01 51.88 63.73 % Of Sales - 8.48% 8.27% 4.49% 3.46% 3.93% 4.16% 4.75% 4.65% 4.96% 5.11% General & Admin Exp. - 29.43 36.12 28.46 50.34 56.89 48.79 49.25 60.06 56.64 54.44 % Of Sales - 3.84% 4.30% 3.89% 4.60% 5.53% 4.81% 5.02% 5.27% 5.41% 4.36% Selling & Distn. Exp. - 21.89 35.37 18.83 17.28 13.98 22.41 20.98 24.16 25.80 43.69 % Of Sales - 2.86% 4.21% 2.58% 1.58% 1.36% 2.21% 2.14% 2.12% 2.47% 3.50% Miscellaneous Exp. - 7.00 7.93 42.13 327.71 328.82 63.88 57.90 53.16 39.93 43.69 % Of Sales - 0.91% 0.94% 5.77% 29.97% 31.96% 6.30% 5.90% 4.66% 3.82% 3.13% EBITDA 78.88 61.48 61.65 81.86 95.65 49.36 43.98 67.13 64.33 24.54 120.86 EBITDA Margin 10.31% 8.02% 7.34% 11.20% 8.75% 4.80% 4.34% 6.84% 5.64% 2.35% 9.69% Other Income 3.78 5.42 8.67 14.79 18.06 10.56 27.75 9.10 60.13 13.65 17.92 Interest 1.47 0.23 0.47 2.60 3.83 0.62 0.60 0.46 0.73 1.13 1.80 Depreciation 21.61 20.40 20.35 35.97 39.24 29.16 37.72 39.48 50.05 33.24 23.45 PBT 59.58 46.27 49.50 58.08 70.63 30.14 33.41 36.29 73.68 3.83 113.53 Tax 15.07 20.79 6.18 94.21 19.93 11.58 11.81 11.81 14.31 244.10 59.01 Tax Rate 25.29% 52.01% 12.48% 30.11% 28.22% 38.42% 35.35% 32.54% 19.42% 20.56% 26.14% PAT 44.51 19.18 43.32 218.67 50.71 18.56 21.60 24.48 59.37 943.32 166.77 PAT before Minority Interest 44.51 19.18 43.32 218.67 50.71 18.56 21.60 24.48 59.37 943.32 166.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.81% 2.50% 5.16% 29.92% 4.64% 1.80% 2.13% 2.50% 5.21% 90.18% 13.36% PAT Growth 70.34% -55.72% -80.19% 331.22% 173.22% -14.07% -11.76% -58.77% -93.71% 465.64% EPS 19.27 8.30 18.75 94.66 21.95 8.03 9.35 10.60 25.70 408.36 72.19

Description TTM Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Mar 06 Mar 05
Net Sales - 961.64 981.28 924.33 920.24 862.52 692.14 855.96 413.16 Net Sales Growth - -2.00% 6.16% 0.44% 6.69% 24.62% -19.14% 107.17% Cost Of Goods Sold - 567.94 562.25 519.57 556.84 530.86 440.76 538.69 248.48 Gross Profit - 393.70 419.03 404.76 363.40 331.66 251.38 317.28 164.67 GP Margin - 40.94% 42.70% 43.79% 39.49% 38.45% 36.32% 37.07% 39.86% Total Expenditure - 831.89 824.27 751.95 822.62 791.41 650.11 800.17 387.91 Power & Fuel Cost - 37.85 36.53 45.96 44.85 42.04 34.13 36.77 25.28 % Of Sales - 3.94% 3.72% 4.97% 4.87% 4.87% 4.93% 4.30% 6.12% Employee Cost - 72.67 65.32 59.30 70.56 69.54 52.09 69.11 39.79 % Of Sales - 7.56% 6.66% 6.42% 7.67% 8.06% 7.53% 8.07% 9.63% Manufacturing Exp. - 45.31 47.35 38.89 41.14 42.70 32.86 44.54 22.11 % Of Sales - 4.71% 4.83% 4.21% 4.47% 4.95% 4.75% 5.20% 5.35% General & Admin Exp. - 34.30 40.28 24.87 25.60 28.15 20.80 34.93 14.62 % Of Sales - 3.57% 4.10% 2.69% 2.78% 3.26% 3.01% 4.08% 3.54% Selling & Distn. Exp. - 30.08 30.51 22.13 31.32 40.15 37.41 42.80 15.76 % Of Sales - 3.13% 3.11% 2.39% 3.40% 4.65% 5.40% 5.00% 3.81% Miscellaneous Exp. - 43.75 42.02 41.23 52.31 37.97 32.06 33.34 21.85 % Of Sales - 4.55% 4.28% 4.46% 5.68% 4.40% 4.63% 3.90% 5.29% EBITDA - 129.75 157.01 172.38 97.62 71.11 42.03 55.79 25.25 EBITDA Margin - 13.49% 16.00% 18.65% 10.61% 8.24% 6.07% 6.52% 6.11% Other Income - 44.35 34.72 35.37 33.75 33.22 28.94 38.33 25.63 Interest - 1.23 1.16 1.00 1.53 3.59 2.05 4.85 3.47 Depreciation - 18.70 17.61 19.65 23.20 22.14 15.46 24.47 15.66 PBT - 154.17 172.96 187.09 106.64 78.60 53.46 64.79 31.75 Tax - 91.44 53.08 54.97 39.17 17.75 18.34 24.44 14.59 Tax Rate - 23.10% 32.04% 33.81% 36.90% 37.56% 33.95% 37.72% 45.95% PAT - 304.39 112.58 107.61 66.99 29.51 35.68 40.35 16.46 PAT before Minority Interest - 304.39 112.58 107.61 66.99 29.51 35.68 40.35 17.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.70 PAT Margin - 31.65% 11.47% 11.64% 7.28% 3.42% 5.16% 4.71% 3.98% PAT Growth - 170.38% 4.62% 60.64% 127.01% -17.29% -11.57% 145.14% EPS - 131.77 48.74 46.58 29.00 12.77 15.45 17.47 7.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Shareholder's Funds 432.42 413.87 407.22 651.41 616.43 624.61 672.92 669.43 1,396.02 574.35 Share Capital 23.08 23.08 23.08 23.08 23.08 23.08 23.08 23.08 26.66 26.66 Total Reserves 409.34 390.78 384.13 628.33 593.35 601.53 649.84 646.35 1,369.36 547.69 Non-Current Liabilities 13.02 13.28 13.40 39.87 28.27 33.10 27.00 28.00 34.86 33.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.31 5.14 6.57 10.70 13.12 12.52 9.04 7.02 23.78 25.89 Current Liabilities 216.29 208.89 228.41 252.18 249.82 234.88 233.28 204.34 411.52 304.08 Trade Payables 177.34 169.83 178.47 135.37 189.20 183.53 168.25 146.27 145.64 162.39 Other Current Liabilities 18.39 21.64 23.99 86.73 32.75 31.11 44.89 41.62 47.92 74.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.45 0.00 Short Term Provisions 20.56 17.42 25.95 30.08 27.87 20.23 20.14 16.45 208.50 67.23 Total Liabilities 661.73 636.04 649.03 943.46 894.52 892.59 933.20 901.77 1,842.40 911.56 Net Block 146.23 149.77 149.53 227.22 309.14 323.23 343.15 364.63 335.03 165.99 Gross Block 312.94 297.97 279.82 376.08 469.07 447.49 431.96 417.48 522.98 367.00 Accumulated Depreciation 166.71 148.20 130.29 148.86 159.93 124.26 88.81 52.86 187.95 201.01 Non Current Assets 214.76 229.94 223.80 311.07 418.70 422.17 423.47 451.94 429.65 244.20 Capital Work in Progress 7.53 8.11 8.61 3.32 21.46 10.41 9.87 4.97 13.18 25.49 Non Current Investment 3.00 0.00 0.00 0.00 0.00 0.00 0.01 11.68 7.17 6.67 Long Term Loans & Adv. 52.13 67.01 65.57 80.35 87.96 88.27 60.19 62.25 68.17 40.42 Other Non Current Assets 5.86 5.04 0.09 0.18 0.14 0.26 10.25 8.41 6.10 5.62 Current Assets 446.97 406.09 425.24 632.39 475.82 470.41 509.74 449.82 1,412.76 667.36 Current Investments 0.00 9.30 9.65 81.29 12.07 40.74 112.48 62.30 25.84 260.73 Inventories 129.30 149.67 134.72 125.71 183.50 167.99 155.61 142.13 163.35 145.63 Sundry Debtors 217.73 168.32 169.78 147.91 181.53 177.84 172.96 176.62 160.59 169.22 Cash & Bank 38.83 12.05 32.24 32.00 35.09 27.79 31.84 28.89 1,011.45 22.60 Other Current Assets 61.11 9.30 31.42 199.66 63.62 56.05 36.85 39.88 51.53 69.17 Short Term Loans & Adv. 54.62 57.45 47.43 45.80 55.23 37.64 21.20 20.19 35.86 49.22 Net Current Assets 230.68 197.21 196.82 380.21 226.00 235.54 276.46 245.49 1,001.23 363.28 Total Assets 661.73 636.03 649.04 943.46 894.52 892.58 933.21 901.76 1,842.41 911.56

Description Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Mar 06 Mar 05
Shareholder's Funds 485.43 366.74 347.27 317.64 309.91 313.01 332.06 183.08 Share Capital 26.66 26.66 26.66 26.66 26.66 26.66 11.65 11.65 Total Reserves 458.77 340.08 320.61 290.98 283.25 286.35 305.40 171.43 Non-Current Liabilities 4.77 -0.03 -0.71 5.64 9.04 16.46 61.20 40.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.42 35.98 23.85 Unsecured Loans 0.20 1.05 2.05 3.09 4.07 4.79 19.96 15.50 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 308.32 301.17 231.98 209.52 216.28 261.60 239.12 122.66 Trade Payables 170.12 167.20 131.57 112.79 151.93 173.39 157.86 94.53 Other Current Liabilities 23.42 51.07 34.57 16.05 14.50 14.24 13.96 4.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 114.79 82.90 65.84 80.67 49.85 73.97 67.30 23.43 Total Liabilities 798.52 667.88 578.54 532.80 535.23 591.07 632.38 359.12 Net Block 170.49 147.12 155.08 162.78 163.19 166.33 156.67 102.11 Gross Block 379.51 350.02 368.10 398.16 374.04 384.44 381.53 258.44 Accumulated Depreciation 209.03 202.90 211.65 228.09 210.85 218.11 224.86 156.32 Non Current Assets 216.38 167.57 161.15 173.51 181.02 212.71 210.34 144.70 Capital Work in Progress 14.89 20.46 6.06 10.73 17.83 8.13 10.42 4.32 Non Current Investment 31.00 0.00 0.00 0.00 0.00 38.25 43.25 38.27 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 582.13 500.31 417.40 359.28 354.21 376.59 422.03 213.56 Current Investments 235.51 188.59 121.25 54.59 26.18 5.00 67.36 0.10 Inventories 115.59 91.84 77.64 106.32 114.57 129.35 125.28 62.24 Sundry Debtors 133.39 126.80 144.89 132.20 135.38 142.23 145.15 80.04 Cash & Bank 28.45 21.07 17.13 9.22 13.30 39.65 14.42 4.98 Other Current Assets 69.20 1.33 1.05 0.53 64.78 60.36 69.82 66.20 Short Term Loans & Adv. 67.37 70.69 55.44 56.43 62.77 58.48 68.75 64.53 Net Current Assets 273.81 199.14 185.42 149.77 137.93 114.99 182.91 90.90 Total Assets 798.51 667.88 578.55 532.79 535.23 591.07 632.37 359.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Cash From Operating Activity 36.31 13.14 56.68 101.07 29.44 -1.07 81.58 -148.44 -59.68 -31.81 PBT 39.97 49.50 314.58 70.63 30.14 33.41 36.29 50.27 1,187.41 225.78 Adjustment 30.03 14.77 -218.38 37.18 37.29 16.99 37.67 18.96 -1,161.73 -102.42 Changes in Working Capital -18.98 -37.77 -15.57 5.87 -27.15 -29.36 17.42 2.86 -35.06 -93.42 Cash after chg. in Working capital 51.01 26.49 80.62 113.68 40.29 21.05 91.38 72.09 -9.37 29.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.69 -13.35 -23.95 -12.61 -10.85 -22.11 -9.80 -220.53 -50.31 -61.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.92 4.81 415.29 -77.89 6.89 66.97 -49.99 -35.40 1,223.82 127.17 Net Fixed Assets -14.39 -17.65 90.97 111.13 -32.63 -16.07 -19.38 113.71 -143.67 11.83 Net Investments 6.30 0.35 71.64 -69.22 28.67 71.75 -38.51 -40.97 234.39 -32.75 Others -0.83 22.11 252.68 -119.80 10.85 11.29 7.90 -108.14 1,133.10 148.09 Cash from Financing Activity -0.38 -35.28 -473.60 -25.43 -28.32 -70.05 -28.64 -798.72 -175.29 -87.04 Net Cash Inflow / Outflow 27.02 -17.33 -1.63 -2.25 8.01 -4.15 2.95 -982.56 988.86 8.32 Opening Cash & Equivalents 6.93 24.25 25.88 28.14 20.13 24.29 28.89 1,011.45 22.60 14.27 Closing Cash & Equivalent 33.94 6.93 24.25 25.88 28.14 20.14 31.84 28.89 1,011.45 22.60

Description Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Mar 06 Mar 05
Cash From Operating Activity 21.45 163.93 170.34 81.25 45.99 64.61 62.33 33.16 PBT 395.83 165.66 162.59 106.16 47.26 54.02 64.79 37.55 Adjustment -243.05 10.64 14.00 37.78 26.42 13.87 31.22 12.35 Changes in Working Capital -48.60 54.72 54.31 -29.81 0.49 11.93 -6.70 -8.98 Cash after chg. in Working capital 104.18 231.03 230.90 114.14 74.17 79.82 89.31 40.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.73 -67.10 -60.55 -32.89 -28.18 -15.21 -26.98 -7.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 142.27 -80.48 -70.60 -51.79 -11.27 45.66 -38.67 -45.27 Net Fixed Assets -33.31 4.32 34.92 -16.55 1.21 1.85 -174.46 Net Investments -74.67 -67.34 -66.66 -28.41 17.07 66.76 -66.81 Others 250.25 -17.46 -38.86 -6.83 -29.55 -22.95 202.60 Cash from Financing Activity -155.93 -79.52 -91.83 -33.55 -61.07 -85.04 -51.63 14.28 Net Cash Inflow / Outflow 7.79 3.94 7.91 -4.08 -26.35 25.23 -27.97 2.17 Opening Cash & Equivalents 21.07 17.13 9.22 13.30 39.65 14.42 4.98 2.81 Closing Cash & Equivalent 28.45 21.07 17.13 9.22 13.30 39.65 14.42 4.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Book Value (Rs.) 187.34 179.30 176.42 282.22 267.06 270.61 291.54 290.02 523.62 215.43 ROA 2.96% 6.74% 27.46% 5.52% 2.08% 2.37% 2.67% 4.33% 68.51% 19.25% ROE 4.53% 10.55% 41.31% 8.00% 2.99% 3.33% 3.65% 5.75% 95.75% 31.00% ROCE 9.50% 12.17% 59.60% 11.75% 4.96% 5.24% 5.48% 7.17% 120.07% 42.31% Fixed Asset Turnover 2.51 2.91 2.23 2.59 2.24 2.34 2.50 2.61 2.52 3.48 Receivable days 91.93 73.50 79.34 54.99 63.75 62.24 60.20 50.09 53.73 43.75 Inventory Days 66.43 61.82 65.04 51.61 62.35 57.41 51.28 45.38 50.33 42.43 Payable days 136.20 122.54 135.96 90.03 107.63 70.90 67.69 52.83 57.17 58.56 Cash Conversion Cycle 22.16 12.78 8.42 16.57 18.47 48.75 43.79 42.63 46.89 27.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 174.92 105.49 121.49 19.42 49.35 56.91 79.41 102.60 1053.67 126.47

Description Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06 Mar 06 Mar 05
Book Value (Rs.) 182.08 137.56 130.26 119.14 116.25 116.74 272.14 156.40 ROA 41.52% 18.06% 19.37% 12.55% 5.24% 5.83% 8.14% 5.03% ROE 71.44% 31.53% 32.37% 21.35% 9.50% 11.36% 16.16% 9.61% ROCE 93.05% 46.53% 48.83% 33.94% 16.11% 15.90% 22.85% 17.08% Fixed Asset Turnover 2.80 2.90 2.55 2.60 2.51 1.98 2.91 1.82 Receivable days 46.48 47.60 51.80 48.58 53.17 69.10 44.06 65.75 Inventory Days 37.05 29.69 34.39 40.10 46.72 61.23 36.69 47.69 Payable days 78.72 71.21 63.80 63.17 79.27 97.72 59.58 97.07 Cash Conversion Cycle 4.81 6.08 22.39 25.50 20.63 32.61 21.17 16.37 Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.02 0.18 0.22 Interest Cover 321.90 143.62 163.07 70.22 14.16 27.35 14.35 10.14

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Heubach Colorants(I) - Quarterly Results
24th Jan 2024, 14:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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