Heubach Colorants India Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
962.51 Cr.
|
P/BV
|
2.23
|
Book Value (Rs.)
|
187.34
|
52 Week High/Low (Rs.)
|
655/300
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FV/ML
|
10/1
|
P/E(X)
|
50.19
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Bookclosure
|
26/09/2023
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EPS (Rs.)
|
8.31
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.31 | 18.77 | 95.22 | 21.96 | 8.05 |
Diluted EPS (Rs.) | 8.31 | 18.77 | 95.22 | 21.96 | 8.05 |
Cash EPS (Rs.) | 17.15 | 27.58 | 110.80 | 38.97 | 20.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 187.34 | 179.30 | 176.42 | 282.22 | 267.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 187.34 | 179.30 | 176.42 | 282.22 | 267.06 |
Dividend / Share (Rs.) | 0.00 | 15.00 | 205.00 | 11.00 | 10.00 |
Revenue From Operations / Share (Rs.) | 332.04 | 363.71 | 316.60 | 328.08 | 311.39 |
PBDIT / Share (Rs.) | 28.98 | 30.46 | 41.87 | 33.52 | 22.43 |
PBIT / Share (Rs.) | 20.15 | 21.65 | 26.29 | 16.52 | 9.80 |
PBT / Share (Rs.) | 17.32 | 21.44 | 135.55 | 14.86 | 9.53 |
Net Profit / Share (Rs.) | 8.31 | 18.77 | 95.21 | 21.97 | 8.04 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 8.72 | 8.37 | 13.22 | 10.21 | 7.20 |
PBIT Margin (%) | 6.06 | 5.95 | 8.30 | 5.03 | 3.14 |
PBT Margin (%) | 5.21 | 5.89 | 42.81 | 4.52 | 3.05 |
Net Profit Margin (%) | 2.50 | 5.16 | 30.07 | 6.69 | 2.58 |
Return on Networth / Equity (%) | 4.43 | 10.46 | 53.96 | 7.78 | 3.01 |
Return on Capital Employeed (%) | 10.43 | 11.69 | 14.42 | 5.51 | 3.50 |
Return On Assets (%) | 2.89 | 6.81 | 33.86 | 5.37 | 2.07 |
Asset Turnover Ratio (%) | 1.18 | 1.31 | 0.91 | 0.82 | 0.80 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.07 | 1.95 | 1.86 | 2.51 | 1.90 |
Quick Ratio (X) | 1.47 | 1.23 | 1.27 | 2.01 | 1.17 |
Inventory Turnover Ratio (X) | 2.78 | 3.37 | 2.96 | 2.54 | 2.20 |
Dividend Payout Ratio (NP) (%) | 0.00 | 79.92 | 211.10 | 22.76 | 124.38 |
Dividend Payout Ratio (CP) (%) | 0.00 | 54.38 | 181.41 | 12.83 | 48.37 |
Earning Retention Ratio (%) | 0.00 | 20.08 | -111.10 | 77.24 | -24.38 |
Cash Earning Retention Ratio (%) | 0.00 | 45.62 | -81.41 | 87.17 | 51.63 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 291.12 | 148.44 | 37.22 | 20.18 | 83.05 |
Interest Coverage Ratio (Post Tax) (%) | 111.89 | 92.45 | -12.91 | 5.84 | 19.49 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 575.03 | 1040.37 | 825.59 | 494.96 | 802.66 |
EV / Net Operating Revenue (X) | 0.75 | 1.24 | 1.13 | 0.65 | 1.12 |
EV / EBITDA (X) | 8.60 | 14.80 | 8.54 | 6.40 | 15.50 |
MarketCap / Net Operating Revenue (X) | 0.80 | 1.25 | 1.17 | 0.69 | 1.17 |
Retention Ratios (%) | 0.00 | 20.07 | -111.10 | 77.23 | -24.38 |
Price / BV (X) | 1.42 | 2.54 | 2.11 | 0.80 | 1.36 |
Price / Net Operating Revenue (X) | 0.80 | 1.25 | 1.17 | 0.69 | 1.17 |
EarningsYield | 0.03 | 0.04 | 0.25 | 0.09 | 0.02 |