Alfred Herbert (India) Ltd

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

Alfred Herbert (India) Ltd

₹ 3,134 2.25%
14 Nov - 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 ₹ 241 Cr.
  • Current Price ₹ 3,134
  • High / Low ₹ 3,974 / 1,770
  • Stock P/E 10.0
  • Book Value ₹ 7,340
  • Dividend Yield 0.16 %
  • ROCE 5.86 %
  • ROE 5.22 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value
  • Company has delivered good profit growth of 47.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 21.7%

Cons

  • Company has a low return on equity of 2.65% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1 0 0 0 1 0 1 0 1 8 1 6 18
0 0 0 0 0 0 0 0 0 1 1 1 1
Operating Profit 0 0 0 0 0 0 0 0 0 7 0 5 16
OPM % 49% 7% 2% 20% 38% 0% 22% 12% 41% 87% 7% 80% 92%
0 0 1 0 0 0 0 0 0 0 0 481 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 1 0 0 0 0 -0 0 7 -0 485 16
Tax % 0% -10% -5% 23% -93% 167% 71% 520% 121% 7% -119% 12% 15%
0 0 1 0 1 -0 0 -0 -0 7 0 425 14
EPS in Rs 5.70 1.43 10.11 1.30 7.52 -0.26 0.26 -4.28 -0.39 86.47 0.52 5,506.35 175.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
20 15 20 13 15 13 12 7 4 3 2 10 32
18 16 19 14 15 11 11 8 4 2 1 3 4
Operating Profit 1 -1 2 -1 -1 2 1 -0 0 1 1 8 28
OPM % 7% -7% 7% -11% -3% 16% 10% -7% 12% 37% 32% 76% 87%
0 0 0 21 0 1 0 1 2 1 0 0 481
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 1 -1 1 19 -1 3 1 -0 2 2 1 7 508
Tax % 8% -2% -11% 24% -19% 11% 24% 267% 7% -4% -31% 11%
1 -1 1 14 -1 2 1 -0 2 2 1 6 445
EPS in Rs 15.17 -15.56 15.56 187.58 -9.98 30.59 11.93 -2.85 22.56 26.58 8.69 82.32 5,768.48
Dividend Payout % 13% -13% 13% 1% -25% 8% 29% -96% 13% 13% 46% 6%
Compounded Sales Growth
10 Years: -4%
5 Years: -3%
3 Years: 37%
TTM: 1438%
Compounded Profit Growth
10 Years: 22%
5 Years: 47%
3 Years: 99%
TTM: 6789%
Stock Price CAGR
10 Years: 24%
5 Years: 43%
3 Years: 63%
1 Year: 53%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
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 32 30 31 46 45 80 77 95 106 104 120 122 565
0 2 3 2 1 1 1 0 0 0 0 0 0
7 8 7 12 7 15 9 8 7 6 8 8 42
Total Liabilities 40 41 43 61 54 97 89 104 114 111 128 131 608
4 4 4 5 5 5 5 4 4 4 4 38 31
CWIP 4 9 11 12 14 16 20 24 29 34 36 0 0
Investments 21 17 16 30 27 69 50 70 78 71 86 82 510
11 10 11 14 8 8 14 4 3 2 2 11 67
Total Assets 40 41 43 61 54 97 89 104 114 111 128 131 608

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 -0 -0 -4 0 2 1 -1 0 0 -0 -1
-1 -2 -1 4 1 -1 5 -3 1 -0 1 1
-0 2 1 0 -2 -0 -1 -1 -0 -0 -0 -0
Net Cash Flow 0 -0 0 1 -0 0 5 -6 0 -0 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 75 69 68 19 26 11 10 0 0 0 0
Inventory Days 97 127 134 219 159 252 275 108 139
Days Payable 0 143 148 179 107 144 175 70 19
Cash Conversion Cycle 142 59 55 109 71 135 111 47 121 0 0 0
Working Capital Days 44 18 26 -4 5 -11 -4 -23 -53 48 91 2
ROCE % 4% -3% 4% -4% -2% 4% 2% -0% 1% 2% 0% 6%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
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% 26.11% 26.11% 26.10% 26.11% 26.13% 26.10% 26.11% 26.11% 26.11% 26.11% 26.11%
No. of Shareholders 2,0782,0742,0591,9911,9682,0032,0141,9721,9111,8911,9732,116

* 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.

Click on the line-items to see the names of individual entities.

Documents

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