Alfred Herbert (India) Ltd
Incorporated in 1919, Alfred Herbert (India) Ltd is a non-banking financial company
- Market Cap ₹ 228 Cr.
- Current Price ₹ 2,960
- High / Low ₹ 3,892 / 2,200
- Stock P/E 6.20
- Book Value ₹ 7,436
- Dividend Yield 0.68 %
- ROCE 11.7 %
- ROE -24.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
- Company has been maintaining a healthy dividend payout of 17.5%
- Company's working capital requirements have reduced from 51.8 days to 41.1 days
Cons
- Company has a low return on equity of -13.6% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 20 | 13 | 15 | 13 | 12 | 7 | 4 | 3 | 2 | 10 | 45 | 48 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 16 | 19 | 14 | 15 | 11 | 11 | 8 | 4 | 2 | 1 | 3 | 4 | 3 | |
| Financing Profit | -1 | 1 | -2 | -1 | 2 | 1 | -1 | 0 | 1 | 0 | 8 | 41 | 45 |
| Financing Margin % | -7% | 6% | -13% | -5% | 15% | 9% | -9% | 10% | 36% | 15% | 75% | 91% | 93% |
| 0 | 0 | 21 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 481 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | -1 | 1 | 19 | -1 | 3 | 1 | -0 | 2 | 2 | 1 | 7 | 521 | 44 |
| Tax % | -2% | -11% | 24% | -19% | 11% | 24% | 267% | 7% | -4% | -31% | 11% | 13% | |
| -1 | 1 | 14 | -1 | 2 | 1 | -0 | 2 | 2 | 1 | 6 | 455 | 37 | |
| EPS in Rs | -15.56 | 15.56 | 187.58 | -9.98 | 30.59 | 11.93 | -2.85 | 22.56 | 26.58 | 8.69 | 82.32 | 5,902.51 | 477.06 |
| Dividend Payout % | -13% | 13% | 1% | -25% | 8% | 29% | -96% | 13% | 13% | 46% | 6% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 44% |
| 3 Years: | 154% |
| TTM: | 206% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 249% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 37% |
| 3 Years: | 58% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -10% |
| 3 Years: | -14% |
| Last Year: | -25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 30 | 31 | 46 | 45 | 80 | 77 | 95 | 106 | 104 | 120 | 122 | 573 |
| Borrowing | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 8 | 7 | 12 | 7 | 15 | 9 | 8 | 7 | 6 | 8 | 8 | 13 | |
| Total Liabilities | 41 | 43 | 61 | 54 | 97 | 89 | 104 | 114 | 111 | 128 | 131 | 587 |
| 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 38 | 28 | |
| CWIP | 9 | 11 | 12 | 14 | 16 | 20 | 24 | 29 | 34 | 36 | 0 | 0 |
| Investments | 17 | 16 | 30 | 27 | 69 | 50 | 70 | 78 | 71 | 86 | 82 | 499 |
| 10 | 11 | 14 | 8 | 8 | 14 | 4 | 3 | 2 | 2 | 11 | 60 | |
| Total Assets | 41 | 43 | 61 | 54 | 97 | 89 | 104 | 114 | 111 | 128 | 131 | 587 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -4 | 0 | 2 | 1 | -1 | 0 | 0 | -0 | -1 | -63 | |
| -2 | -1 | 4 | 1 | -1 | 5 | -3 | 1 | -0 | 1 | 1 | 65 | |
| 2 | 1 | 0 | -2 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | |
| Net Cash Flow | -0 | 0 | 1 | -0 | 0 | 5 | -6 | 0 | -0 | -0 | 0 | 2 |
| Free Cash Flow | -6 | -2 | 14 | -2 | 0 | -5 | -4 | -4 | -4 | -2 | -4 | -65 |
| CFO/OP | 20% | -9% | -44% | 94% | 105% | 52% | 144% | 6% | 52% | -55% | -9% | -0% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 % | -4% | 4% | -5% | -2% | 4% | 1% | -0% | 1% | 2% | 1% | 5% | -25% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Equity Stocks Held count ・Standalone data |
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| Number of Mutual Fund Schemes Held count ・Standalone data |
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| Investment Property (Fair Value) ₹ Lakhs ・Standalone data |
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| CRAR (Capital to Risk-Weighted Assets Ratio) % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Intimation Of Record Date For The Payment Of Dividend
- AGM on 28 Aug 2026; record date 21 Aug 2026 for dividend.
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Announcement under Regulation 30 (LODR)-Date of payment of Dividend
- Record date fixed as 21 August 2026 for dividend; AGM on 28 August 2026.
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Announcement under Regulation 30 (LODR)-Dividend Updates
- AGM on 28 August 2026; record date for dividend fixed at 21 August 2026.
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Intimation Of Record Date For The Payment Of Dividend
- AGM on 28 Aug 2026; record date 21 Aug 2026 for dividend.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Publications for extract of Unaudited (Standalone & Consolidated) Financial Results for the quarter ended 30th June, 2026
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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