Alfred Herbert (India) Ltd
Incorporated in 1919, Alfred Herbert (India) Ltd is a non-banking financial company
- Market Cap ₹ 135 Cr.
- Current Price ₹ 1,749
- High / Low ₹ 1,886 / 667
- Stock P/E 93.5
- Book Value ₹ 1,448
- Dividend Yield 0.20 %
- ROCE 1.84 %
- ROE 1.89 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -28.5% over past five years.
- Company has a low return on equity of 0.84% over last 3 years.
- Earnings include an other income of Rs.1.10 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.12 | 13.59 | 19.87 | 14.94 | 20.27 | 12.65 | 14.73 | 13.16 | 12.31 | 7.28 | 4.08 | 2.76 | 1.82 | |
15.29 | 13.85 | 18.48 | 15.93 | 18.76 | 14.00 | 15.24 | 11.02 | 11.09 | 7.78 | 3.60 | 1.73 | 1.51 | |
Operating Profit | 0.83 | -0.26 | 1.39 | -0.99 | 1.51 | -1.35 | -0.51 | 2.14 | 1.22 | -0.50 | 0.48 | 1.03 | 0.31 |
OPM % | 5.15% | -1.91% | 7.00% | -6.63% | 7.45% | -10.67% | -3.46% | 16.26% | 9.91% | -6.87% | 11.76% | 37.32% | 17.03% |
0.04 | 1.25 | 0.07 | 0.00 | 0.00 | 20.91 | 0.02 | 0.84 | 0.41 | 0.82 | 1.65 | 1.15 | 1.10 | |
Interest | 0.07 | 0.03 | 0.04 | 0.10 | 0.29 | 0.30 | 0.23 | 0.16 | 0.17 | 0.18 | 0.06 | 0.03 | 0.05 |
Depreciation | 0.21 | 0.19 | 0.15 | 0.14 | 0.14 | 0.22 | 0.24 | 0.18 | 0.25 | 0.20 | 0.18 | 0.18 | 0.16 |
Profit before tax | 0.59 | 0.77 | 1.27 | -1.23 | 1.08 | 19.04 | -0.96 | 2.64 | 1.21 | -0.06 | 1.89 | 1.97 | 1.20 |
Tax % | -1.69% | -5.19% | 7.87% | 2.44% | -11.11% | 24.00% | 18.75% | 10.61% | 23.97% | -266.67% | 7.41% | -3.55% | |
0.60 | 0.81 | 1.17 | -1.20 | 1.20 | 14.47 | -0.77 | 2.36 | 0.92 | -0.22 | 1.74 | 2.05 | 1.44 | |
EPS in Rs | 7.78 | 10.50 | 15.17 | -15.56 | 15.56 | 187.58 | -9.98 | 30.59 | 11.93 | -2.85 | 22.56 | 26.58 | 18.67 |
Dividend Payout % | 25.67% | 19.01% | 13.16% | -12.83% | 12.83% | 1.06% | -25.00% | 8.16% | 29.29% | -96.25% | 13.28% | 13.15% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -28% |
3 Years: | -39% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 36% |
3 Years: | 30% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 23% |
3 Years: | 39% |
1 Year: | 147% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 30.33 | 30.93 | 31.90 | 30.44 | 31.45 | 45.93 | 44.97 | 79.79 | 77.22 | 94.53 | 105.91 | 104.46 | 110.91 |
0.00 | 0.00 | 0.15 | 1.98 | 3.19 | 2.22 | 1.05 | 1.17 | 1.48 | 0.47 | 0.34 | 0.19 | 0.01 | |
10.42 | 8.25 | 7.06 | 7.77 | 7.35 | 12.27 | 6.94 | 15.11 | 9.35 | 7.81 | 7.17 | 5.61 | 5.92 | |
Total Liabilities | 41.52 | 39.95 | 39.88 | 40.96 | 42.76 | 61.19 | 53.73 | 96.84 | 88.82 | 103.58 | 114.19 | 111.03 | 117.61 |
4.31 | 4.08 | 4.18 | 4.10 | 4.08 | 4.93 | 4.90 | 4.73 | 5.16 | 4.27 | 4.05 | 3.86 | 3.78 | |
CWIP | 0.71 | 0.71 | 3.79 | 9.37 | 10.96 | 11.79 | 13.77 | 15.64 | 20.31 | 24.38 | 29.14 | 33.89 | 35.40 |
Investments | 21.34 | 23.61 | 21.15 | 17.08 | 16.36 | 30.07 | 26.84 | 68.83 | 49.61 | 70.50 | 78.26 | 70.91 | 75.60 |
15.16 | 11.55 | 10.76 | 10.41 | 11.36 | 14.40 | 8.22 | 7.64 | 13.74 | 4.43 | 2.74 | 2.37 | 2.83 | |
Total Assets | 41.52 | 39.95 | 39.88 | 40.96 | 42.76 | 61.19 | 53.73 | 96.84 | 88.82 | 103.58 | 114.19 | 111.03 | 117.61 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.34 | 0.94 | 1.33 | -0.31 | -0.23 | -3.78 | 0.19 | 1.92 | 0.63 | -0.79 | 0.03 | 0.48 | |
-0.85 | -2.01 | -0.90 | -1.65 | -0.99 | 4.23 | 1.06 | -1.23 | 4.98 | -3.35 | 0.56 | -0.19 | |
-0.46 | -0.17 | -0.07 | 1.55 | 1.24 | 0.06 | -1.60 | -0.27 | -0.75 | -1.45 | -0.39 | -0.41 | |
Net Cash Flow | 1.03 | -1.24 | 0.36 | -0.40 | 0.02 | 0.52 | -0.35 | 0.43 | 4.87 | -5.59 | 0.19 | -0.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 61.14 | 42.97 | 45.56 | 74.76 | 69.15 | 68.38 | 19.08 | 26.07 | 11.27 | 9.53 | 0.00 | 0.00 |
Inventory Days | 214.46 | 269.78 | 96.59 | 126.94 | 133.94 | 218.88 | 159.47 | 252.29 | 274.74 | 108.03 | 139.19 | |
Days Payable | 148.02 | 109.99 | 0.00 | 143.19 | 148.31 | 178.72 | 107.20 | 143.51 | 175.45 | 70.27 | 18.56 | |
Cash Conversion Cycle | 127.58 | 202.76 | 142.14 | 58.51 | 54.77 | 108.55 | 71.35 | 134.85 | 110.56 | 47.28 | 120.64 | 0.00 |
Working Capital Days | 58.64 | 84.87 | 47.21 | 66.45 | 72.03 | 44.43 | 22.55 | 17.75 | 22.83 | -22.56 | -52.78 | 47.61 |
ROCE % | 2.13% | -1.31% | 4.06% | -3.42% | 3.99% | -3.72% | -1.53% | 4.36% | 1.71% | -0.19% | 0.96% | 1.84% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations 2015 For The Financial Year Ended 31St March 2024 19 Apr
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Announcement under Regulation 30 (LODR)-Raising of Funds
10 Apr - Disclosure made the an entity identified as LARGE CORPORATE as per SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated 26th November 2018
-
Compliance Certificate For The Year Ended 31St March 2024
10 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations 2015 for the year ended 31st March 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance regarding confirmation of Dematerialization as per section 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March 2024
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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