Heubach Colorants India Limited

NSE
HEUBACHIND
Stock
Yield per half year: -12.06%
Dividend yield: 0%
Sector: Materials

Reporting Heubach Colorants India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
13.67
Revenue, bln ₹
7.19 8.3 7.57 7.81 7.81 7.72 2.09
Net profit, bln ₹
2.2 0.4332 0.1918 0.4114 0.4114 0.8091 -34.24
EV, bln ₹
7.84
EBITDA, bln ₹
0.6148
Book value, bln ₹
4.07 4.14 4.32 4.72 4.72 4.31 3.77
FCF, bln ₹
0.471 -0.07 0.2 0.7799 0.7799 0.3452 13.44
Operating Cash Flow, bln ₹
0.5668 0.1314 0.3631 0.9451 0.9451 0.5016 13.63
Operating profit, bln ₹
0.5015 0.413 0.4108 0.4947 0.4947 0.4550 -0.34
CAPEX, bln ₹
0.0958 0.2014 0.1631 0.1652 0.1652 0.1564 14.59


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.2425 0.0693 0.3394 1.08 1.08 0.4328 45.27
Short-Term Investments ₹
0.0965 0.093 0.000116 0.0106 0.0106 0.0501 -42.43
Accounts Receivable ₹
1.7 1.68 2.18 1.95 1.95 1.88 3.49
Total Current Assets ₹
4.25 4.06 4.47 4.79 4.79 4.39 3.04
Net assets, bln ₹
4.07 4.14 4.32 4.72 4.31 3.77
Assets, bln ₹
6.49 6.36 6.62 7.26 7.26 6.68 2.84
Liabilities, bln ₹
2.42 2.22 2.29 2.53 2.53 2.37 1.12
Interest Expense, bln ₹
0.026 0.0047 0.0001 0.018 0.018 0.0122 -8.78
Cost of production, bln ₹
4.38 5.41 4.85 4.91 4.91 4.89 2.90
Inventory ₹
1.35 1.5 1.29 1.24 1.24 1.35 -2.10


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 95.21 18.77 8.31 17.82 17.82 35.03 -34.23
Share price 637.73 481.96 324.91 354.99 493.61 444.33 589.4 546.25 516.85 516.85 518.09 0.92
Number of shares, mln 23.08 23.08 23.08 23.08 23.08 23.08 0.00
FCF/share 20.41 -3.03 8.67 33.79 33.79 14.96 13.43


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 53.97 10.55 4.44 8.71 9.09 11.71 19.42 -36.62
ROA, % 33.86 6.74 2.9 5.67 5.93 7.11 12.29 -36.03
ROS, % 30.58 5.22 2.53 5.27 5.27 5.27 8.52 9.77 -29.65
ROCE, % 0 0 17.54
EBIT margin 0 0 12.54
EBITDA margin 7.87 7.87 17.00 7.87 0.00
Net margin 30.58 5.22 2.53 5.27 5.27 8.52 10.90 -35.57
Operational efficiency, % 6.98 4.97 5.42 6.34 6.34 6.34 21.55 6.01 -1.91
FCF yield, % 5.71 2.31


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
32.39 24.97 24.97 69.90 28.68 -12.20
P/BV
1.44 2.17 2.17 5.07 1.80 22.76
P/S
0.8201 1.32 1.32 4.23 1.07 26.87
P/FCF
0 0 17.52 17.52 65.90 17.52 0.00
E/P
0.0232 0.0232 0.0301 0.0301 0.03 0.0255 9.07
EV/EBIT
0 0 0 27.54
EV/EBITDA
12.94 18.94
EV/S
1.02 1.02 1 1 3.80 1.01 -0.66
EV/FCF
0 10.05 10.05 51.43 10.05 0.00
Debt/EBITDA
0 0 0 0 1.73
Netdebt/EBITDA
0 0 0 0 1.32
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0.5356 0.5356 0.41 0.5356 0.00
Debt/Net Income
0 0 0 0 7.97
PEG
0.6522 0.6522 -12.49 0.6522 0.00
Beta
3.27 0.9543 1.03 1.03 0.02 1.75 -31.96
Altman Index
0 0 3.7 3.7 3.72 3.70 0.00


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
4.64 0.3462 2.49 -72.68
Dividend
27.5 59 140 10 25 10 5 151 65 0 51.20 21.06
Dividend yield, %
5.33 5.24 16.91 1.42 3.92 2.07 1.54 10.14 4.05 0 0.89 4.34 0.65
Dividends / profit, %
211.11 79.92 0 27.12 145.52 -38.47
Dividend coverage ratio
6.35 100.91 6.35 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
1.33 2.43 2.15 2.12 2.12 12.36
Staff, people
494 494 0.00