Heranba Industries Ltd

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Heranba Industries Ltd

₹ 271 -1.13%
12 Jun - close price
heranba.co.in BSE: 543266 NSE: HERANBA
About

Incorporated in 1994, Heranba Industries Ltd is engaged in the manufacturing of a diverse range of agrochemicals such as insecticides, herbicides, fungicides and public health products for pest control. [1]

Key Points

Product Portfolio
The company is India’s leading agrochemical player, manufacturing Synthetic Pyrethroids and their intermediates. Its product portfolio includes: [1]

Website BSE NSE - BE
  • Market Cap ₹ 1,085 Cr.
  • Current Price ₹ 271
  • High / Low ₹ 562 / 205
  • Stock P/E 20.1
  • Book Value ₹ 231
  • Dividend Yield 0.46 %
  • ROCE 9.16 %
  • ROE 5.99 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.17 times its book value
  • Company's working capital requirements have reduced from 110 days to 82.2 days

Cons

  • The company has delivered a poor sales growth of 9.47% over past five years.
  • Company has a low return on equity of 9.15% over last 3 years.
  • Earnings include an other income of Rs.45.6 Cr.
  • Dividend payout has been low at 6.50% of profits 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.

Peer comparison

Commodities Chemicals Fertilizers & Agrochemicals Pesticides & Agrochemicals

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
350.14 361.93 423.33 280.21 258.90 282.24 429.51 301.70 261.29 304.35 457.64 338.49 395.42
287.60 315.63 356.89 254.64 236.15 280.43 382.62 273.41 241.69 256.13 411.34 348.00 397.21
Operating Profit 62.54 46.30 66.44 25.57 22.75 1.81 46.89 28.29 19.60 48.22 46.30 -9.51 -1.79
OPM % 17.86% 12.79% 15.69% 9.13% 8.79% 0.64% 10.92% 9.38% 7.50% 15.84% 10.12% -2.81% -0.45%
4.78 4.44 4.01 0.88 4.25 8.06 5.25 6.65 10.43 9.19 12.70 10.36 13.33
Interest 0.84 1.20 1.56 2.31 2.85 2.30 2.09 2.62 4.74 3.83 5.07 5.66 11.46
Depreciation 8.22 5.28 5.55 5.76 6.00 5.54 6.08 6.25 6.98 6.82 7.00 7.30 7.38
Profit before tax 58.26 44.26 63.34 18.38 18.15 2.03 43.97 26.07 18.31 46.76 46.93 -12.11 -7.30
Tax % 26.93% 23.86% 24.72% 21.71% 21.05% 25.62% 26.06% 26.28% 28.40% 26.33% 27.64% -24.69% -27.67%
42.57 33.70 47.68 14.39 14.33 1.51 32.51 19.22 13.11 34.45 33.96 -9.12 -5.28
EPS in Rs 10.64 8.42 11.92 3.60 3.58 0.38 8.12 4.80 3.28 8.61 8.49 -2.28 -1.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
514 582 741 1,004 951 1,219 1,450 1,324 1,275 1,496
470 534 653 873 822 997 1,190 1,163 1,178 1,413
Operating Profit 44 48 88 131 129 221 260 161 97 83
OPM % 9% 8% 12% 13% 14% 18% 18% 12% 8% 6%
1 2 5 7 17 7 19 14 30 46
Interest 13 12 12 11 9 5 4 8 12 26
Depreciation 4 4 5 6 8 15 20 23 25 28
Profit before tax 28 35 76 122 129 208 255 144 90 74
Tax % 39% 41% 39% 38% 24% 26% 26% 24% 27% 27%
17 20 47 75 98 154 189 110 66 54
EPS in Rs 21.61 26.01 60.02 19.31 25.00 38.54 47.25 27.52 16.58 13.50
Dividend Payout % 13% 10% 9% 5% 6% 4% 4% 5% 8% 7%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 1%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: -34%
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -21%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 9%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 39 39 40 40 40 40 40
Reserves 91 108 150 189 282 488 674 776 837 886
96 84 76 50 43 52 91 93 144 243
130 120 217 282 261 263 302 250 378 527
Total Liabilities 325 321 450 560 625 843 1,108 1,159 1,399 1,696
37 38 46 51 95 133 193 186 240 240
CWIP 0 0 1 16 38 10 14 42 11 4
Investments 0 0 0 0 4 10 2 1 2 3
287 282 403 493 488 690 898 930 1,146 1,449
Total Assets 325 321 450 560 625 843 1,108 1,159 1,399 1,696

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
52 54 60 98 122 136 137
-25 -52 -41 -82 -100 -264 -182
-26 -20 62 -6 -18 41 72
Net Cash Flow 1 -18 82 10 4 -87 27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 102 78 100 92 99 102 112 107 143 137
Inventory Days 76 86 68 60 83 78 100 122 100 81
Days Payable 96 84 129 123 122 92 96 77 117 142
Cash Conversion Cycle 83 79 39 29 61 89 116 152 125 76
Working Capital Days 98 89 76 58 83 96 116 131 118 82
ROCE % 24% 41% 52% 43% 45% 37% 18% 11% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.83% 74.87% 74.87% 74.90% 74.94% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
2.27% 2.04% 1.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.42% 0.10%
1.68% 1.45% 1.19% 1.21% 0.85% 0.29% 0.23% 0.23% 0.00% 0.00% 0.21% 0.21%
21.22% 21.63% 22.56% 23.89% 24.21% 24.76% 24.82% 24.83% 25.06% 24.67% 24.44% 24.75%
No. of Shareholders 94,39693,16693,33794,59693,08289,89588,22184,82281,43976,49274,57973,649

* 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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