Heubach Colorants India Ltd. - Research Center
506390 HEUBACHIND Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.82 | 11.04 | 18.77 | -15.65 | 8.04 |
| Adjusted cash EPS (Rs) | 27.62 | 19.88 | 27.58 | -0.06 | 25.04 |
| Reported EPS (Rs) | 17.82 | 8.31 | 18.77 | 95.21 | 21.97 |
| Reported cash EPS (Rs) | 27.62 | 17.15 | 27.58 | 110.80 | 38.97 |
| Dividend per share | - | - | 15.00 | 205.00 | 11.00 |
| Operating profit per share (Rs) | 31.23 | 26.63 | 26.71 | 35.46 | 25.94 |
| Book value (excl rev res) per share EPS (Rs) | 204.68 | 187.34 | 179.30 | 176.42 | 282.22 |
| Book value (incl rev res) per share EPS (Rs) | 204.68 | 187.34 | 179.30 | 176.42 | 282.22 |
| Net operating income per share EPS (Rs) | 342.56 | 332.04 | 363.71 | 316.60 | 328.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.11 | 8.02 | 7.34 | 11.20 | 7.90 |
| Gross profit margin (%) | 6.25 | 5.35 | 4.91 | 6.27 | 2.72 |
| Net profit margin (%) | 5.20 | 2.50 | 5.16 | 30.07 | 6.69 |
| Adjusted cash margin (%) | 7.97 | 5.94 | 7.50 | -0.02 | 7.46 |
| Adjusted return on net worth (%) | 8.70 | 5.89 | 10.46 | -8.87 | 2.84 |
| Reported return on net worth (%) | 8.70 | 4.43 | 10.46 | 53.96 | 7.78 |
| Return on long term funds (%) | 12.31 | 10.75 | 12.07 | 14.89 | 5.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.75 | 1.81 | 2.04 | 1.38 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 2.20 | 2.11 | 1.99 | 2.16 |
| Current ratio (inc. st loans) | 2.15 | 2.20 | 2.11 | 1.99 | 2.16 |
| Quick ratio | 1.66 | 1.64 | 1.44 | 1.43 | 1.73 |
| Inventory turnover ratio | 1.67 | 1.77 | 2.03 | 1.79 | 1.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 79.92 | 211.10 | 22.76 |
| Dividend payout ratio (cash profit) | - | - | 54.38 | 181.41 | 12.83 |
| Earning retention ratio | 100.00 | 100.00 | 20.08 | 1,384.02 | 37.81 |
| Cash earnings retention ratio | 100.00 | 100.00 | 45.62 | - | 80.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 36.87 | 291.12 | 148.44 | 37.22 | 20.18 |
| Fin. charges cov.ratio (post tax) | 30.09 | 173.23 | 135.40 | 99.49 | 24.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.96 | 60.53 | 66.16 | 60.73 | 61.23 |
| Selling cost Component | 0.06 | - | - | - | - |
| Exports as percent of total sales | 31.62 | 35.22 | 19.43 | 33.72 | 37.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.22 | 0.25 | 0.24 | 0.32 |
| Bonus component in equity capital (%) | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
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