Heubach Colorants India Ltd
Clariant Chemicals (India) Ltd is engaged in manufacturing and selling pigments, additives, masterbatches, and specialty chemicals. [1]
- Market Cap ₹ 921 Cr.
- Current Price ₹ 399
- High / Low ₹ 655 / 300
- Stock P/E 22.4
- Book Value ₹ 205
- Dividend Yield 0.00 %
- ROCE 12.5 %
- ROE 9.09 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.93% over past five years.
- Company has a low return on equity of 8.01% 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
Sector: Chemicals Industry: Dyes And Pigments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,091 | 1,237 | 1,045 | 1,140 | 981 | 1,014 | 719 | 757 | 731 | 840 | 766 | 791 | |
954 | 1,117 | 1,019 | 1,073 | 914 | 970 | 677 | 697 | 646 | 778 | 705 | 719 | |
Operating Profit | 137 | 121 | 26 | 67 | 67 | 44 | 42 | 60 | 84 | 62 | 61 | 72 |
OPM % | 13% | 10% | 3% | 6% | 7% | 4% | 6% | 8% | 12% | 7% | 8% | 9% |
28 | 130 | 1,196 | 53 | 9 | 28 | 17 | 50 | 268 | 9 | -1 | 9 | |
Interest | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 4 | 3 | 0 | 0 | 2 |
Depreciation | 22 | 23 | 33 | 50 | 39 | 38 | 29 | 39 | 36 | 20 | 20 | 23 |
Profit before tax | 142 | 226 | 1,187 | 69 | 36 | 33 | 29 | 66 | 314 | 49 | 40 | 56 |
Tax % | 29% | 26% | 21% | 14% | 33% | 35% | 36% | 24% | 30% | 12% | 52% | 27% |
101 | 167 | 943 | 59 | 24 | 22 | 19 | 51 | 220 | 43 | 19 | 41 | |
EPS in Rs | 38.00 | 62.55 | 353.83 | 25.72 | 10.61 | 9.36 | 8.04 | 21.97 | 95.21 | 18.77 | 8.31 | 17.82 |
Dividend Payout % | 72% | 48% | 11% | 583% | 236% | 53% | 124% | 50% | 215% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 2% |
3 Years: | 3% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 18% |
3 Years: | 3% |
TTM: | 79% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 6% |
3 Years: | -10% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27 | 27 | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves | 475 | 548 | 1,369 | 646 | 650 | 602 | 593 | 628 | 384 | 391 | 409 | 449 |
0 | 0 | 9 | 0 | 0 | 0 | 0 | 32 | 1 | 0 | 0 | 27 | |
320 | 337 | 437 | 232 | 260 | 268 | 278 | 260 | 241 | 222 | 229 | 226 | |
Total Liabilities | 821 | 912 | 1,842 | 902 | 933 | 893 | 895 | 943 | 649 | 636 | 662 | 726 |
174 | 166 | 335 | 365 | 343 | 323 | 309 | 227 | 150 | 150 | 146 | 172 | |
CWIP | 9 | 25 | 13 | 5 | 10 | 10 | 21 | 3 | 9 | 8 | 8 | 4 |
Investments | 235 | 267 | 33 | 74 | 112 | 41 | 12 | 81 | 10 | 9 | 3 | 4 |
403 | 453 | 1,461 | 458 | 468 | 518 | 552 | 632 | 481 | 469 | 505 | 545 | |
Total Assets | 821 | 912 | 1,842 | 902 | 933 | 893 | 895 | 943 | 649 | 636 | 662 | 726 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
77 | -32 | -60 | -148 | 82 | -1 | 29 | 101 | 57 | 13 | 36 | 95 | |
34 | 127 | 1,224 | -35 | -50 | 67 | 7 | -78 | 415 | 5 | -9 | -17 | |
-125 | -87 | -175 | -799 | -29 | -70 | -28 | -25 | -474 | -35 | -0 | -3 | |
Net Cash Flow | -14 | 8 | 989 | -983 | 3 | -4 | 8 | -2 | -2 | -17 | 27 | 74 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 50 | 50 | 56 | 57 | 64 | 64 | 92 | 71 | 85 | 73 | 104 | 90 |
Inventory Days | 91 | 69 | 86 | 72 | 95 | 94 | 155 | 101 | 117 | 105 | 101 | 93 |
Days Payable | 103 | 77 | 77 | 74 | 103 | 103 | 160 | 108 | 155 | 120 | 139 | 132 |
Cash Conversion Cycle | 37 | 42 | 65 | 54 | 57 | 55 | 87 | 64 | 47 | 59 | 66 | 52 |
Working Capital Days | 24 | 24 | -9 | 49 | 49 | 60 | 91 | 133 | 78 | 77 | 91 | 71 |
ROCE % | 26% | 21% | 1% | 6% | 5% | 5% | 5% | 11% | 12% | 11% | 11% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper copies published today i.e. June 14, 2024, in Business Standard and Mumbai Lakshaweep. tilted " Transfer of Equity Shares to the Investor Education and …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Copies of the advertisements published in the newspapers Business Standard and Mumbai Lakshadweep dated May 31, 2024, publishing the Audited Financial Results for the quarter …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
Business Segments
Plastic & Coatings: This segment comprises pigments, additives and masterbatches. It provides pigments for automotive, plastic and other coating applications.
Speciality Chemicals: The Specialty Chemicals segment includes products which have application in textile, paper, emulsion and leather industry. [1]