Heranba Industries Ltd

Heranba Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Heranba Industries Ltd

₹ 263 -0.51%
18 Nov 11:36 a.m.
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
  • Market Cap ₹ 1,053 Cr.
  • Current Price ₹ 263
  • High / Low ₹ 500 / 205
  • Stock P/E
  • Book Value ₹ 210
  • Dividend Yield 0.36 %
  • ROCE 4.39 %
  • ROE 0.37 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 49.8%
  • Company's working capital requirements have reduced from 65.4 days to 30.8 days

Cons

  • Company has low interest coverage ratio.

* 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

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
420.68 276.03 260.18 275.21 424.29 299.66 257.91 296.25 437.42 341.29 334.77 452.43 521.71
354.93 252.22 239.73 279.22 380.01 275.42 245.55 255.92 377.89 328.76 349.25 421.19 472.87
Operating Profit 65.75 23.81 20.45 -4.01 44.28 24.24 12.36 40.33 59.53 12.53 -14.48 31.24 48.84
OPM % 15.63% 8.63% 7.86% -1.46% 10.44% 8.09% 4.79% 13.61% 13.61% 3.67% -4.33% 6.90% 9.36%
4.00 0.65 3.13 5.79 1.84 1.69 4.51 1.14 3.06 0.27 3.11 12.77 -3.12
Interest 1.56 2.31 2.88 2.32 2.13 2.66 5.24 4.53 5.96 6.15 14.19 11.55 12.33
Depreciation 5.58 5.79 6.08 5.63 6.18 6.35 7.95 13.31 13.69 14.03 15.58 21.34 25.65
Profit before tax 62.61 16.36 14.62 -6.17 37.81 16.92 3.68 23.63 42.94 -7.38 -41.14 11.12 7.74
Tax % 24.69% 22.74% 23.73% -9.08% 28.83% 17.73% 119.84% 29.67% 12.30% 40.51% 1.29% 43.17% 127.65%
47.15 12.64 11.15 -5.61 26.91 13.92 -0.73 16.62 37.66 -10.37 -41.67 6.32 -2.14
EPS in Rs 11.78 3.16 2.79 -1.40 6.73 3.48 -0.08 4.19 9.49 -2.55 -10.37 1.52 -0.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
1,319 1,257 1,410 1,650
1,163 1,180 1,312 1,572
Operating Profit 156 77 98 78
OPM % 12% 6% 7% 5%
12 14 8 13
Interest 8 12 31 44
Depreciation 23 26 57 77
Profit before tax 138 52 18 -30
Tax % 24% 34% 88%
104 34 2 -48
EPS in Rs 26.08 8.72 0.77 -11.76
Dividend Payout % 5% 14% 130%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -169%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -20%
1 Year: -43%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 40 40 40 40
Reserves 770 803 801 802
93 165 349 513
259 469 621 829
Total Liabilities 1,162 1,477 1,810 2,184
209 445 662 731
CWIP 72 137 70 15
Investments 1 2 3 4
881 893 1,076 1,434
Total Assets 1,162 1,477 1,810 2,184

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
0 107 101
0 -241 -239
0 62 152
Net Cash Flow 0 -72 14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 107 136 144
Inventory Days 126 116 130
Days Payable 78 122 188
Cash Conversion Cycle 154 129 86
Working Capital Days 107 59 31
ROCE % 7% 4%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.87% 74.90% 74.94% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
1.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.42% 0.10% 0.05% 0.06%
1.19% 1.21% 0.85% 0.29% 0.23% 0.23% 0.00% 0.00% 0.21% 0.21% 0.28% 0.28%
22.56% 23.89% 24.21% 24.76% 24.82% 24.83% 25.06% 24.67% 24.44% 24.75% 24.73% 24.74%
No. of Shareholders 93,33794,59693,08289,89588,22184,82281,43976,49274,57973,64971,63070,671

* 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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