Heranba Industries Ltd

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

Heranba Industries Ltd

₹ 371 7.60%
22 Aug - 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
  • Market Cap ₹ 1,485 Cr.
  • Current Price ₹ 371
  • High / Low ₹ 562 / 205
  • Stock P/E
  • Book Value ₹ 210
  • Dividend Yield 0.27 %
  • ROCE 4.41 %
  • ROE 0.36 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 49.9%
  • Company's working capital requirements have reduced from 66.1 days to 30.7 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
361.93 420.68 276.03 260.18 275.21 424.29 299.66 257.91 296.25 437.42 341.29 334.77 452.43
315.91 354.93 252.22 239.73 279.22 380.01 275.42 245.55 255.92 377.89 328.76 349.25 421.19
Operating Profit 46.02 65.75 23.81 20.45 -4.01 44.28 24.24 12.36 40.33 59.53 12.53 -14.48 31.24
OPM % 12.72% 15.63% 8.63% 7.86% -1.46% 10.44% 8.09% 4.79% 13.61% 13.61% 3.67% -4.33% 6.90%
4.44 4.00 0.65 3.13 5.79 1.84 1.69 4.51 1.14 3.06 0.27 3.11 12.77
Interest 1.19 1.56 2.31 2.88 2.32 2.13 2.66 5.24 4.53 5.96 6.15 14.19 11.55
Depreciation 5.28 5.58 5.79 6.08 5.63 6.18 6.35 7.95 13.31 13.69 14.03 15.58 21.34
Profit before tax 43.99 62.61 16.36 14.62 -6.17 37.81 16.92 3.68 23.63 42.94 -7.38 -41.14 11.12
Tax % 24.01% 24.69% 22.74% 23.73% -9.08% 28.83% 17.73% 119.84% 29.67% 12.30% 40.51% 1.29% 43.17%
33.43 47.15 12.64 11.15 -5.61 26.91 13.92 -0.73 16.62 37.66 -10.37 -41.67 6.32
EPS in Rs 8.35 11.78 3.16 2.79 -1.40 6.73 3.48 -0.08 4.19 9.49 -2.55 -10.37 1.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
1,319 1,257 1,410 1,566
1,163 1,180 1,312 1,477
Operating Profit 156 77 98 89
OPM % 12% 6% 7% 6%
12 14 8 19
Interest 8 12 31 38
Depreciation 23 26 57 65
Profit before tax 138 52 18 6
Tax % 24% 34% 88%
104 34 2 -8
EPS in Rs 26.08 8.72 0.77 -1.91
Dividend Payout % 5% 14% 131%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -113%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -13%
1 Year: -23%
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
Equity Capital 40 40 40
Reserves 770 803 801
93 165 349
259 469 623
Total Liabilities 1,162 1,477 1,813
209 445 662
CWIP 72 137 70
Investments 1 2 3
881 893 1,078
Total Assets 1,162 1,477 1,813

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 61 31
ROCE % 7% 4%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.87% 74.87% 74.90% 74.94% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
2.04% 1.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.42% 0.10% 0.05%
1.45% 1.19% 1.21% 0.85% 0.29% 0.23% 0.23% 0.00% 0.00% 0.21% 0.21% 0.28%
21.63% 22.56% 23.89% 24.21% 24.76% 24.82% 24.83% 25.06% 24.67% 24.44% 24.75% 24.73%
No. of Shareholders 93,16693,33794,59693,08289,89588,22184,82281,43976,49274,57973,64971,630

* 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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Documents

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