Heubach Colorants India Ltd

Heubach Colorant Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Heubach Colorants India Ltd

₹ 547 -0.11%
13 Dec - close price
heubach.com/heubach-india BSE: 506390 NSE: HEUBACHIND
About

Incorporated in 1956, Heubach Colorants
India Ltd manufactures and sells Specialty Chemicals[1]

Key Points

Business Overview:[1][2]
HCIL is a part of Clariant group. It deals in organic and inorganic high-performance pigments, and pigment preparations for paints,
varnishes, plastics, coatings, printing, non-impact printing, inks, latex, adhesives, and construction materials. Currently, it has ~2,000+ products and ~10 Technical Centers

Website BSE NSE
  • Market Cap ₹ 1,264 Cr.
  • Current Price ₹ 547
  • High / Low ₹ 734 / 354
  • Stock P/E 35.3
  • Book Value ₹ 214
  • Dividend Yield 0.00 %
  • ROCE 12.5 %
  • ROE 9.09 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.55 times its book value
  • 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

Part of BSE Allcap BSE SmallCap BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
195 222 210 220 188 178 180 209 200 176 205 173 218
184 205 194 203 174 165 163 183 178 162 195 162 190
Operating Profit 11 17 16 17 14 13 17 26 22 14 10 11 28
OPM % 5% 7% 8% 8% 8% 7% 9% 12% 11% 8% 5% 6% 13%
0 0 1 3 -5 1 0 0 2 1 5 2 3
Interest 0 0 0 0 0 0 0 0 1 1 1 1 1
Depreciation 5 5 5 5 5 5 5 5 6 6 6 6 5
Profit before tax 6 11 12 15 4 9 12 21 17 9 9 7 25
Tax % 27% 26% -30% 26% 276% 22% 25% 25% 26% 26% 33% 26% 27%
4 8 16 11 -8 7 9 16 13 6 6 5 18
EPS in Rs 1.89 3.66 7.02 4.74 -3.35 2.91 4.00 6.93 5.58 2.77 2.53 2.24 7.98
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,091 1,237 1,045 1,140 981 1,014 719 757 731 840 766 791 773
954 1,117 1,019 1,073 914 970 677 697 646 778 705 719 709
Operating Profit 137 121 26 67 67 44 42 60 84 62 61 72 63
OPM % 13% 10% 3% 6% 7% 4% 6% 8% 12% 7% 8% 9% 8%
28 130 1,196 53 9 28 17 50 268 9 -1 9 12
Interest 1 2 1 1 0 1 1 4 3 0 0 2 3
Depreciation 22 23 33 50 39 38 29 39 36 20 20 23 23
Profit before tax 142 226 1,187 69 36 33 29 66 314 49 40 56 49
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 36
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 15.52
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: 1%
Compounded Profit Growth
10 Years: -7%
5 Years: 18%
3 Years: 3%
TTM: -20%
Stock Price CAGR
10 Years: -4%
5 Years: 11%
3 Years: 4%
1 Year: -9%
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 Sep 2024
Equity Capital 27 27 27 23 23 23 23 23 23 23 23 23 23
Reserves 475 548 1,369 646 650 602 593 628 384 391 409 449 472
0 0 9 0 0 0 0 32 1 0 0 27 26
320 337 437 232 260 268 278 260 241 222 229 226 231
Total Liabilities 821 912 1,842 902 933 893 895 943 649 636 662 726 752
174 166 335 365 343 323 309 227 150 150 146 172 164
CWIP 9 25 13 5 10 10 21 3 9 8 8 4 5
Investments 235 267 33 74 112 41 12 81 10 9 3 4 4
403 453 1,461 458 468 518 552 632 481 469 505 545 579
Total Assets 821 912 1,842 902 933 893 895 943 649 636 662 726 752

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 96
Days Payable 103 77 77 74 103 103 160 108 155 120 139 136
Cash Conversion Cycle 37 42 65 54 57 55 87 64 47 59 66 50
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% 12%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.00% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37%
0.72% 0.46% 0.62% 0.39% 0.39% 0.34% 0.29% 0.28% 0.31% 0.34% 0.37% 0.42%
3.07% 3.07% 3.07% 3.07% 2.51% 1.98% 1.96% 0.49% 1.28% 1.92% 3.24% 3.71%
45.20% 42.10% 41.94% 42.18% 42.73% 43.31% 43.37% 44.85% 44.05% 43.37% 42.03% 41.51%
No. of Shareholders 58,07558,80959,06958,73557,79457,03155,50752,96050,11348,17648,36245,615

* 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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