Alfred Herbert (India) Ltd

Alfred Herbert Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alfred Herbert (India) Ltd

₹ 2,625 -1.86%
05 Jun - close price
alfredherbert.co.in BSE: 505216
About

Incorporated in 1919, Alfred Herbert (India) Ltd is a non-banking financial company

Key Points

Business Overview:[1][2]
Company's primary business as an NBFC is investment in securities and granting of loans. Company is operating 2 Subsidiaries viz.,
a) Herbert Holdings Limited: It operate mainly in one business segment viz, non-banking financial activities
b) Alfred Herbert Limited: It operates in the business of manufacturing of machinery for rubber and tire industries
Hence there are 2 reportable segments with regards to operations of Group:
a) Manufacturing operations
b) Realty, investments & other non-banking financial activities

Website BSE
  • Market Cap ₹ 202 Cr.
  • Current Price ₹ 2,625
  • High / Low ₹ 3,974 / 2,200
  • Stock P/E 5.73
  • Book Value ₹ 7,253
  • Dividend Yield 0.19 %
  • ROCE 12.1 %
  • ROE 10.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value
  • Company has delivered good profit growth of 160% CAGR over last 5 years
  • Company's working capital requirements have reduced from 46.2 days to 31.2 days

Cons

  • Company has a low return on equity of 7.72% over last 3 years.
  • Earnings include an other income of Rs.481 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.39 0.38 0.52 0.28 0.46 0.38 0.73 8.39 0.65 5.67 17.41 16.86 4.80
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
0.30 0.31 0.30 0.25 0.36 0.37 0.46 1.06 0.62 1.11 1.33 0.40 0.74
Financing Profit 0.08 0.06 0.22 0.03 0.10 0.01 0.27 7.33 0.02 4.56 16.08 16.46 4.06
Financing Margin % 20.51% 15.79% 42.31% 10.71% 21.74% 2.63% 36.99% 87.37% 3.08% 80.42% 92.36% 97.63% 84.58%
0.16 0.10 0.10 0.10 0.00 0.00 0.10 0.00 0.00 480.48 0.00 0.03 0.00
Depreciation 0.04 0.04 0.04 0.04 0.04 0.10 0.23 0.23 0.22 0.22 0.20 0.20 0.18
Profit before tax 0.20 0.12 0.28 0.09 0.06 -0.09 0.14 7.10 -0.20 484.82 15.88 16.29 3.88
Tax % -25.00% 8.33% -103.57% 44.44% 66.67% 288.89% 150.00% 6.48% -105.00% 12.40% 15.43% 14.49% 20.10%
0.25 0.10 0.56 0.05 0.01 -0.35 -0.06 6.64 0.01 424.71 13.43 13.93 3.09
EPS in Rs 3.24 1.30 7.26 0.65 0.13 -4.54 -0.78 86.08 0.13 5,505.70 174.10 180.58 40.06
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 2 2 3 3 3 2 2 1 2 10 45
Interest 0 0 0 0 0 0 0 0 0 0 0 0
1 1 2 2 1 2 2 1 6 1 3 4
Financing Profit 1 1 1 1 2 1 1 1 -4 1 8 41
Financing Margin % 45% 46% 26% 43% 64% 30% 24% 45% -276% 36% 75% 92%
0 0 21 0 1 0 -0 1 6 0 0 481
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 1 1 21 1 3 1 -0 1 1 1 7 521
Tax % 2% -25% 21% -12% 4% 21% 250% 6% -7% -38% 10% 13%
1 1 17 1 3 1 -0 1 1 1 6 455
EPS in Rs 10.24 13.61 218.69 15.43 39.54 11.15 -4.54 14.78 19.19 9.33 80.76 5,900.44
Dividend Payout % 19% 15% 1% 16% 6% 31% -60% 20% 18% 43% 6% 0%
Compounded Sales Growth
10 Years: 36%
5 Years: 80%
3 Years: 212%
TTM: 336%
Compounded Profit Growth
10 Years: 42%
5 Years: 160%
3 Years: 188%
TTM: 467%
Stock Price CAGR
10 Years: 21%
5 Years: 31%
3 Years: 54%
1 Year: -12%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 8%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77
Reserves 29 30 47 48 74 72 87 97 95 109 108 559
Borrowing 0 0 0 0 0 1 0 0 0 0 0 0
2 1 5 1 8 2 3 4 3 5 6 10
Total Liabilities 32 32 53 50 82 75 91 103 99 116 115 569
4 4 4 4 4 4 4 4 4 4 38 28
CWIP 9 10 12 14 16 20 24 29 34 36 0 0
Investments 17 16 30 27 62 43 61 69 61 75 68 484
2 2 7 5 1 7 2 1 1 1 9 58
Total Assets 32 32 53 50 82 75 91 103 99 116 115 569

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 0 -4 -1 2 0 -0 1 1 -0 -1 -64
-2 -0 4 1 -1 5 -5 -0 -1 1 1 65
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Net Cash Flow -0 0 0 0 0 5 -6 0 -0 0 -0 1
Free Cash Flow -4 -1 14 -3 0 -5 -5 -4 -4 -2 8 444
CFO/OP 158% 33% 40% -71% 111% 32% -43% 113% -22% -14% -14% -3%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 3% 3% 1% 2% 5% 1% 0% 1% 2% 1% 6% 11%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital to Risk-Weighted Assets Ratio (CRAR)
%

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Tier I CRAR
%
Total Financial Assets (Consolidated)
INR Lakhs
Investment Property (Carrying Value)
INR Lakhs
Number of Permanent Employees
Count

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.87% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.11% 26.10% 26.11% 26.13% 26.10% 26.11% 26.11% 26.11% 26.11% 26.11% 26.11% 26.11%
No. of Shareholders 2,0591,9911,9682,0032,0141,9721,9111,8911,9732,1162,1302,147

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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