Alfred Herbert (India) Ltd

₹ 1,495 -1.33%

16 Apr - close price

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 ₹ 115 Cr.
Current Price ₹ 1,495
High / Low ₹ 1,886 / 666
Stock P/E 120
Book Value ₹ 1,315
Dividend Yield 0.23 %
ROCE 1.45 %
ROE 1.53 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.14 times its book value

Cons

The company has delivered a poor sales growth of -11.1% over past five years.
Company has a low return on equity of 1.08% over last 3 years.
Working capital days have increased from 46.6 days to 77.0 days

* 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

Sector: Finance Industry: Finance & Investments

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	0.57	0.23	0.45	0.63	0.31	0.31	0.15	0.54	0.38	0.39	0.38	0.52	0.28
	0.22	1.43	0.22	0.25	0.21	0.22	0.31	0.28	0.28	0.30	0.31	0.30	0.25
Operating Profit	0.35	-1.20	0.23	0.38	0.10	0.09	-0.16	0.26	0.10	0.09	0.07	0.22	0.03
OPM %	61.40%	-521.74%	51.11%	60.32%	32.26%	29.03%	-106.67%	48.15%	26.32%	23.08%	18.42%	42.31%	10.71%
	0.10	-0.80	0.20	0.10	0.10	0.23	0.90	0.15	0.10	0.16	0.10	0.10	0.10
Interest	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Depreciation	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Profit before tax	0.40	-2.06	0.38	0.43	0.15	0.27	0.69	0.36	0.15	0.20	0.12	0.28	0.09
Tax %	12.50%	1.46%	10.53%	13.95%	-13.33%	3.70%	-2.90%	0.00%	-20.00%	-25.00%	8.33%	-103.57%	44.44%
	0.35	-2.04	0.34	0.38	0.17	0.26	0.71	0.35	0.16	0.25	0.10	0.56	0.05
EPS in Rs	4.54	-26.45	4.41	4.93	2.20	3.37	9.20	4.54	2.07	3.24	1.30	7.26	0.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	1.86	2.15	2.28	2.01	2.01	2.07	2.65	2.94	2.82	2.38	1.73	1.47	1.57
	0.88	0.89	1.11	1.11	1.08	1.54	1.50	1.05	1.90	1.75	0.90	5.50	1.16
Operating Profit	0.98	1.26	1.17	0.90	0.93	0.53	1.15	1.89	0.92	0.63	0.83	-4.03	0.41
OPM %	52.69%	58.60%	51.32%	44.78%	46.27%	25.60%	43.40%	64.29%	32.62%	26.47%	47.98%	-274.15%	26.11%
	0.03	1.21	0.02	0.00	0.00	20.91	0.00	1.34	0.39	-0.49	0.61	5.62	0.46
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.06	0.05	0.03	0.02
Depreciation	0.08	0.08	0.08	0.09	0.08	0.09	0.09	0.04	0.16	0.18	0.18	0.18	0.16
Profit before tax	0.93	2.39	1.11	0.81	0.85	21.35	1.06	3.18	1.09	-0.10	1.21	1.38	0.69
Tax %	2.15%	0.84%	3.60%	2.47%	-24.71%	20.98%	-12.26%	4.09%	21.10%	-250.00%	5.79%	-6.52%
	0.91	2.37	1.07	0.79	1.05	16.87	1.19	3.05	0.86	-0.35	1.14	1.48	0.96
EPS in Rs	11.80	30.72	13.87	10.24	13.61	218.69	15.43	39.54	11.15	-4.54	14.78	19.19	12.45
Dividend Payout %	16.92%	6.50%	14.39%	19.49%	14.67%	0.91%	16.18%	6.31%	31.34%	-60.50%	20.26%	18.21%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-11%
3 Years:	-20%
TTM:	14%

Compounded Profit Growth
10 Years:	2%
5 Years:	4%
3 Years:	20%
TTM:	-35%

Stock Price CAGR
10 Years:	20%
5 Years:	18%
3 Years:	36%
1 Year:	120%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	1%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
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	0.77
Reserves	25.59	27.76	28.63	29.23	30.09	46.96	47.96	73.98	72.44	86.84	97.40	94.90	100.65
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.58	0.47	0.34	0.19	0.01
	1.60	1.65	1.88	2.08	1.34	5.33	0.82	7.65	1.63	3.13	4.07	3.34	3.49
Total Liabilities	27.96	30.18	31.28	32.08	32.20	53.06	49.55	82.40	75.42	91.21	102.58	99.20	104.92
	3.95	3.83	3.98	3.87	3.86	3.76	3.88	3.85	4.37	4.20	4.02	3.85	3.77
CWIP	0.71	0.71	3.72	9.37	10.11	11.79	13.77	15.64	20.31	24.38	29.14	33.89	35.40
Investments	21.70	23.93	21.38	17.24	16.46	30.13	26.87	61.50	43.43	61.05	68.57	60.54	64.31
	1.60	1.71	2.20	1.60	1.77	7.38	5.03	1.41	7.31	1.58	0.85	0.92	1.44
Total Assets	27.96	30.18	31.28	32.08	32.20	53.06	49.55	82.40	75.42	91.21	102.58	99.20	104.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1.15	1.80	1.22	1.33	0.22	-4.17	-0.85	1.87	0.29	-0.49	0.94	0.84
	-0.78	-1.97	-0.71	-1.51	-0.03	4.49	1.10	-1.40	5.14	-4.58	-0.48	-0.51
	-0.16	-0.17	-0.18	-0.18	-0.18	-0.18	-0.19	-0.23	-0.37	-0.44	-0.38	-0.41
Net Cash Flow	0.21	-0.34	0.33	-0.36	0.00	0.13	0.06	0.25	5.05	-5.51	0.08	-0.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	0.00	11.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle	0.00	11.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	-39.25	39.05	-16.01	-10.90	165.25	403.79	597.77	65.80	119.08	85.88	-23.21	76.97
ROCE %	3.58%	4.30%	3.83%	2.73%	2.79%	1.12%	2.20%	5.17%	1.55%	1.06%	1.35%	1.45%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	73.79%	73.86%	73.86%	73.86%	73.86%	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%
	26.19%	26.11%	26.11%	26.11%	26.11%	26.11%	26.11%	26.11%	26.11%	26.10%	26.11%	26.13%
No. of Shareholders	2,301	2,221	2,208	2,174	2,172	2,088	2,078	2,074	2,059	1,991	1,968	2,003

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	72.68%	72.68%	73.78%	73.78%	73.79%	73.86%	73.87%	73.87%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
	27.31%	27.31%	26.20%	26.20%	26.19%	26.11%	26.11%	26.13%
No. of Shareholders	3,210	2,688	2,565	2,438	2,317	2,174	2,074	2,003

* 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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Alfred Herbert (India) Ltd

Alfred Herbert (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports