Heranba Industries Ltd

  • Market Cap 2,834 Cr.
  • Current Price 708
  • High / Low 945 / 602
  • Stock P/E 29.0
  • Book Value 80.2
  • Dividend Yield 0.00 %
  • ROCE 42.9 %
  • ROE 35.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.43%

Cons

  • Stock is trading at 8.83 times its book value
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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
514 582 741 1,004 951
470 534 653 873 822
Operating Profit 44 48 88 131 129
OPM % 9% 8% 12% 13% 14%
Other Income 1 2 5 7 17
Interest 13 12 12 11 9
Depreciation 4 4 5 6 8
Profit before tax 28 35 76 122 129
Tax % 39% 41% 39% 38% 24%
Net Profit 17 20 47 75 98
EPS in Rs
Dividend Payout % 13% 10% 9% 5% 4%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:18%
TTM:-5%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:69%
TTM:30%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:36%
Last Year:36%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 8 8 39 39
Reserves 91 108 150 189 282
Borrowings 96 84 76 50 43
130 120 217 282 261
Total Liabilities 325 321 450 560 625
37 38 46 51 95
CWIP 0 0 1 16 38
Investments 0 0 0 0 4
287 282 403 493 488
Total Assets 325 321 450 560 625

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 24% 41% 52% 43%
Debtor Days 102 78 100 92 99
Inventory Turnover 4.99 5.53 7.07 5.24

Shareholding Pattern

Numbers in percentages

Mar 2021
74.15
3.85
4.80
17.19

Documents