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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Heubach Colorants India Ltd.

Chemicals

Rating :

60/99

BSE: 506390 | NSE: HEUBACHIND

Watchlist

NSE BSE

529.45

10-Oct-2025

Open
High
Low
Previous Close

521
534.55
521
532.40

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

3824
2026810.5
733.9
508

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,220.33
19.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,029.72
N/A
2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.18
2.46
2.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.43
-0.01
5.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.42
-25.13
38.95

P:E (Median)

8 Years
5 Years
3 Years

29.01
27.29
29.03

P:BV (Average)

8 Years
5 Years
3 Years

2.27
2.40
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.65
12.90
13.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 210.72 173.38 21.54% 220.28 204.91 7.50% 212.98 176.09 20.95% 218.42 200.35 9.02%
Expenses 186.30 162.27 14.81% 202.48 194.90 3.89% 188.03 161.80 16.21% 190.50 178.47 6.74%
EBITDA 24.42 11.11 119.80% 17.80 10.01 77.82% 24.95 14.29 74.60% 27.92 21.88 27.61%
EBIDTM 11.59% 6.41% 8.08% 4.89% 11.71% 8.12% 12.78% 10.92%
Other Income 4.16 2.01 106.97% 9.45 5.36 76.31% 4.06 1.01 301.98% 3.25 1.99 63.32%
Interest 0.65 0.63 3.17% 0.66 0.74 -10.81% 0.64 0.73 -12.33% 0.68 0.63 7.94%
Depreciation 4.95 5.55 -10.81% 5.04 5.97 -15.58% 5.13 5.90 -13.05% 5.31 5.82 -8.76%
PBT 22.98 6.94 231.12% 12.73 8.66 47.00% 23.24 8.67 168.05% 25.18 17.42 44.55%
Tax 5.89 1.77 232.77% 2.09 2.82 -25.89% 6.02 2.28 164.04% 6.77 4.53 49.45%
PAT 17.09 5.17 230.56% 10.64 5.84 82.19% 17.22 6.39 169.48% 18.41 12.89 42.82%
PATM 8.11% 2.98% 4.83% 2.85% 8.09% 3.63% 8.43% 6.43%
EPS 7.40 2.24 230.36% 4.61 2.53 82.21% 7.45 2.77 168.95% 7.97 5.58 42.83%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 862.40 825.06 790.70 766.42 839.51 730.77 1,093.38 1,028.81 1,013.55 980.98 1,139.96 Net Sales Growth 14.27% 4.35% 3.17% -8.71% 14.88% -33.16% 6.28% 1.51% 3.32% -13.95% Cost Of Goods Sold 496.38 461.83 469.59 465.19 518.73 421.27 456.49 432.54 649.65 597.37 718.91 Gross Profit 366.02 363.23 321.11 301.23 320.78 309.50 636.89 596.28 363.90 383.61 421.05 GP Margin 42.44% 44.02% 40.61% 39.30% 38.21% 42.35% 58.25% 57.96% 35.90% 39.10% 36.94% Total Expenditure 767.31 743.26 718.62 704.94 777.86 648.91 997.73 979.45 969.57 913.85 1,075.63 Power & Fuel Cost - 49.94 48.40 47.26 46.42 41.93 46.08 47.56 52.09 51.14 60.12 % Of Sales - 6.05% 6.12% 6.17% 5.53% 5.74% 4.21% 4.62% 5.14% 5.21% 5.27% Employee Cost - 84.78 74.87 69.20 63.90 63.49 62.03 59.27 90.60 90.60 106.23 % Of Sales - 10.28% 9.47% 9.03% 7.61% 8.69% 5.67% 5.76% 8.94% 9.24% 9.32% Manufacturing Exp. - 82.01 67.68 64.96 69.41 32.80 37.79 40.40 42.15 46.61 53.01 % Of Sales - 9.94% 8.56% 8.48% 8.27% 4.49% 3.46% 3.93% 4.16% 4.75% 4.65% General & Admin Exp. - 40.21 34.56 29.43 36.12 28.46 50.34 56.89 48.79 49.25 60.06 % Of Sales - 4.87% 4.37% 3.84% 4.30% 3.89% 4.60% 5.53% 4.81% 5.02% 5.27% Selling & Distn. Exp. - 19.82 16.25 21.89 35.37 18.83 17.28 13.98 22.41 20.98 24.16 % Of Sales - 2.40% 2.06% 2.86% 4.21% 2.58% 1.58% 1.36% 2.21% 2.14% 2.12% Miscellaneous Exp. - 4.66 7.28 7.00 7.93 42.13 327.71 328.82 63.88 57.90 24.16 % Of Sales - 0.56% 0.92% 0.91% 0.94% 5.77% 29.97% 31.96% 6.30% 5.90% 4.66% EBITDA 95.09 81.80 72.08 61.48 61.65 81.86 95.65 49.36 43.98 67.13 64.33 EBITDA Margin 11.03% 9.91% 9.12% 8.02% 7.34% 11.20% 8.75% 4.80% 4.34% 6.84% 5.64% Other Income 20.92 18.77 8.72 5.42 8.67 14.79 18.06 10.56 27.75 9.10 60.13 Interest 2.63 2.62 2.19 0.23 0.47 2.60 3.83 0.62 0.60 0.46 0.73 Depreciation 20.43 21.02 22.61 20.40 20.35 35.97 39.24 29.16 37.72 39.48 50.05 PBT 84.13 76.93 56.00 46.27 49.50 58.08 70.63 30.14 33.41 36.29 73.68 Tax 20.77 16.66 14.86 20.79 6.18 94.21 19.93 11.58 11.81 11.81 14.31 Tax Rate 24.69% 24.46% 26.54% 52.01% 12.48% 30.11% 28.22% 38.42% 35.35% 32.54% 19.42% PAT 63.36 51.45 41.14 19.18 43.32 218.67 50.71 18.56 21.60 24.48 59.37 PAT before Minority Interest 63.36 51.45 41.14 19.18 43.32 218.67 50.71 18.56 21.60 24.48 59.37 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 7.35% 6.24% 5.20% 2.50% 5.16% 29.92% 4.64% 1.80% 2.13% 2.50% 5.21% PAT Growth 109.18% 25.06% 114.49% -55.72% -80.19% 331.22% 173.22% -14.07% -11.76% -58.77% EPS 27.43 22.27 17.81 8.30 18.75 94.66 21.95 8.03 9.35 10.60 25.70

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 523.34 472.44 432.42 413.87 407.22 651.41 616.43 624.61 672.92 669.43 Share Capital 23.08 23.08 23.08 23.08 23.08 23.08 23.08 23.08 23.08 23.08 Total Reserves 500.26 449.36 409.34 390.78 384.13 628.33 593.35 601.53 649.84 646.35 Non-Current Liabilities 38.15 38.18 13.02 13.28 13.40 39.87 28.27 33.10 27.00 28.00 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 13.85 10.60 7.31 5.14 6.57 10.70 13.12 12.52 9.04 7.02 Current Liabilities 196.62 214.88 216.29 208.89 228.41 252.18 249.82 234.88 233.28 204.34 Trade Payables 159.03 175.18 177.34 169.83 178.47 135.37 189.20 183.53 168.25 146.27 Other Current Liabilities 25.03 17.72 18.39 21.64 23.99 86.73 32.75 31.11 44.89 41.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 12.56 21.98 20.56 17.42 25.95 30.08 27.87 20.23 20.14 16.45 Total Liabilities 758.11 725.50 661.73 636.04 649.03 943.46 894.52 892.59 933.20 901.77 Net Block 160.35 172.10 146.23 149.77 149.53 227.22 309.14 323.23 343.15 364.63 Gross Block 365.29 359.89 312.94 297.97 279.82 376.08 469.07 447.49 431.96 417.48 Accumulated Depreciation 204.95 187.79 166.71 148.20 130.29 148.86 159.93 124.26 88.81 52.86 Non Current Assets 207.53 246.51 214.76 229.94 223.80 311.07 418.70 422.17 423.47 451.94 Capital Work in Progress 4.75 3.87 7.53 8.11 8.61 3.32 21.46 10.41 9.87 4.97 Non Current Investment 4.23 4.23 3.00 0.00 0.00 0.00 0.00 0.00 0.01 11.68 Long Term Loans & Adv. 32.61 60.30 52.13 67.01 65.57 80.35 87.96 88.27 60.19 62.25 Other Non Current Assets 5.60 6.00 5.86 5.04 0.09 0.18 0.14 0.26 10.25 8.41 Current Assets 550.58 478.99 446.97 406.09 425.24 632.39 475.82 470.41 509.74 449.82 Current Investments 0.00 0.00 0.00 9.30 9.65 81.29 12.07 40.74 112.48 62.30 Inventories 131.41 124.01 129.30 149.67 134.72 125.71 183.50 167.99 155.61 142.13 Sundry Debtors 153.67 194.92 217.73 168.32 169.78 147.91 181.53 177.84 172.96 176.62 Cash & Bank 190.61 113.29 38.83 12.05 32.24 32.00 35.09 27.79 31.84 28.89 Other Current Assets 74.89 5.94 6.49 9.30 78.85 245.46 63.62 56.05 36.85 39.88 Short Term Loans & Adv. 65.67 40.83 54.62 57.45 47.43 45.80 55.23 37.64 21.20 20.19 Net Current Assets 353.95 264.11 230.68 197.21 196.82 380.21 226.00 235.54 276.46 245.49 Total Assets 758.11 725.50 661.73 636.03 649.04 943.46 894.52 892.58 933.21 901.76

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 110.60 94.51 36.31 13.14 56.68 101.07 29.44 -1.07 81.58 -148.44 PBT 68.11 56.00 39.97 49.50 314.58 70.63 30.14 33.41 36.29 50.27 Adjustment 21.06 22.40 30.03 14.77 -218.38 37.18 37.29 16.99 37.67 18.96 Changes in Working Capital 34.48 32.17 -18.99 -37.77 -15.57 5.87 -27.15 -29.36 17.42 2.86 Cash after chg. in Working capital 123.66 110.57 51.00 26.49 80.62 113.68 40.29 21.05 91.38 72.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.06 -16.06 -14.69 -13.35 -23.95 -12.61 -10.85 -22.11 -9.80 -220.53 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 -36.69 -17.24 -8.92 4.81 415.29 -77.89 6.89 66.97 -49.99 -35.40 Net Fixed Assets -6.28 -43.29 -14.39 -17.65 90.97 111.13 -32.63 -16.07 -19.38 113.71 Net Investments 0.00 -1.23 6.30 0.35 71.64 -69.22 28.67 71.75 -38.51 -40.97 Others -30.41 27.28 -0.83 22.11 252.68 -119.80 10.85 11.29 7.90 -108.14 Cash from Financing Activity -4.55 -3.48 -0.37 -35.28 -473.60 -25.43 -28.32 -70.05 -28.64 -798.72 Net Cash Inflow / Outflow 69.35 73.79 27.02 -17.33 -1.63 -2.25 8.01 -4.15 2.95 -982.56 Opening Cash & Equivalents 107.73 33.94 6.93 24.25 25.88 28.14 20.13 24.29 28.89 1,011.45 Closing Cash & Equivalent 177.08 107.73 33.94 6.93 24.25 25.88 28.14 20.14 31.84 28.89

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 226.73 204.68 187.34 179.30 176.42 282.22 267.06 270.61 291.54 290.02 ROA 6.94% 5.93% 2.96% 6.74% 27.46% 5.52% 2.08% 2.37% 2.67% 4.33% ROE 10.33% 9.09% 4.53% 10.55% 41.31% 8.00% 2.99% 3.33% 3.65% 5.75% ROCE 14.21% 12.86% 9.50% 12.17% 59.60% 11.75% 4.96% 5.24% 5.48% 7.17% Fixed Asset Turnover 2.28 2.35 2.51 2.91 2.23 2.59 2.24 2.34 2.50 2.61 Receivable days 77.11 95.24 91.93 73.50 79.34 54.99 63.75 62.24 60.20 50.09 Inventory Days 56.50 58.47 66.43 61.82 65.04 51.61 62.35 57.41 51.28 45.38 Payable days 132.07 137.00 136.20 122.54 135.96 90.03 107.63 70.90 67.69 52.83 Cash Conversion Cycle 1.54 16.71 22.16 12.78 8.42 16.57 18.47 48.75 43.79 42.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 27.04 26.55 174.92 105.49 121.49 19.42 49.35 56.91 79.41 102.60

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:

rajasthan global securities private limited

alpha alternatives financial services private limited

alpha alternatives equity absolute return fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Heubach Colorants(I) - Quarterly Results
11th Aug 2025, 21:55 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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