Heubach Colorants India Ltd

₹ 400 1.04%

03 May - close price

clariant.com BSE: 506390 NSE : HEUBACHIND

About

Clariant Chemicals (India) Ltd is engaged in manufacturing and selling pigments, additives, masterbatches, and specialty chemicals. ^[1]

Key Points

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]

Website BSE NSE

Market Cap ₹ 924 Cr.
Current Price ₹ 400
High / Low ₹ 655 / 300
Stock P/E 20.8
Book Value ₹ 199
Dividend Yield 0.00 %
ROCE 10.9 %
ROE 5.44 %
Face Value ₹ 10.0

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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 -5.44% over past five years.
Company has a low return on equity of 7.30% 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	202.10	218.84	212.76	194.88	221.81	210.06	220.09	188.41	178.26	179.65	209.35	200.35	176.09
	176.43	192.01	194.65	184.20	205.29	193.73	202.96	174.18	165.45	162.83	183.46	178.47	161.80
Operating Profit	25.67	26.83	18.11	10.68	16.52	16.33	17.13	14.23	12.81	16.82	25.89	21.88	14.29
OPM %	12.70%	12.26%	8.51%	5.48%	7.45%	7.77%	7.78%	7.55%	7.19%	9.36%	12.37%	10.92%	8.12%
	3.00	4.61	6.69	0.50	0.18	1.30	2.83	-4.58	0.92	0.42	0.36	1.99	1.01
Interest	0.67	0.47	0.09	0.12	0.17	0.09	0.08	0.08	0.06	0.01	0.10	0.63	0.73
Depreciation	9.00	8.23	5.09	5.10	5.06	5.09	5.17	5.17	5.09	4.97	4.92	5.82	5.90
Profit before tax	19.00	22.74	19.62	5.96	11.47	12.45	14.71	4.40	8.58	12.26	21.23	17.42	8.67
Tax %	30.53%	51.76%	27.06%	26.85%	26.33%	-30.12%	25.63%	275.68%	21.68%	24.71%	24.63%	26.00%	26.30%
	13.20	10.97	14.31	4.36	8.45	16.20	10.94	-7.73	6.72	9.23	16.00	12.89	6.39
EPS in Rs	5.72	4.75	6.20	1.89	3.66	7.02	4.74	-3.35	2.91	4.00	6.93	5.58	2.77
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	975	1,091	1,237	1,045	1,140	981	1,014	719	757	731	840	766	765
	1,067	954	1,117	1,019	1,073	914	970	677	697	646	778	705	687
Operating Profit	-92	137	121	26	67	67	44	42	60	84	62	61	79
OPM %	-9%	13%	10%	3%	6%	7%	4%	6%	8%	12%	7%	8%	10%
	507	28	130	1,196	53	9	28	17	50	268	9	-1	4
Interest	1	1	2	1	1	0	1	1	4	3	0	0	1
Depreciation	18	22	23	33	50	39	38	29	39	36	20	20	22
Profit before tax	395	142	226	1,187	69	36	33	29	66	314	49	40	60
Tax %	23%	29%	26%	21%	14%	33%	35%	36%	24%	30%	12%	52%
	304	101	167	943	59	24	22	19	51	220	43	19	45
EPS in Rs	114.04	38.00	62.55	353.83	25.72	10.61	9.36	8.04	21.97	95.21	18.77	8.31	19.28
Dividend Payout %	53%	72%	48%	11%	583%	236%	53%	124%	50%	215%	0%	0%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-5%
3 Years:	0%
TTM:	-4%

Compounded Profit Growth
10 Years:	-13%
5 Years:	3%
3 Years:	-23%
TTM:	121%

Stock Price CAGR
10 Years:	-5%
5 Years:	5%
3 Years:	-2%
1 Year:	23%

Return on Equity
10 Years:	6%
5 Years:	6%
3 Years:	7%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	27	27	27	27	23	23	23	23	23	23	23	23	23
Reserves	459	475	548	1,369	646	650	602	593	628	384	391	409	437
	0	0	0	9	0	0	0	0	32	1	0	0	28
	313	320	337	437	232	260	268	278	260	241	222	229	240
Total Liabilities	798	821	912	1,842	902	933	893	895	943	649	636	662	728
	170	174	166	335	365	343	323	309	227	150	150	146	172
CWIP	13	9	25	13	5	10	10	21	3	9	8	8	9
Investments	267	235	267	33	74	112	41	12	81	10	9	3	4
	348	403	453	1,461	458	468	518	552	632	481	469	505	542
Total Assets	798	821	912	1,842	902	933	893	895	943	649	636	662	728

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	14	77	-32	-60	-148	82	-1	29	101	57	13	36
	150	34	127	1,224	-35	-50	67	7	-78	415	5	-9
	-156	-125	-87	-175	-799	-29	-70	-28	-25	-474	-35	-0
Net Cash Flow	8	-14	8	989	-983	3	-4	8	-2	-2	-17	27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	50	50	50	56	57	64	64	92	71	85	73	104
Inventory Days	75	91	69	86	72	95	94	155	101	117	105	101
Days Payable	97	103	77	77	74	103	103	160	108	155	120	139
Cash Conversion Cycle	28	37	42	65	54	57	55	87	64	47	59	66
Working Capital Days	-3	24	24	-9	49	49	60	91	133	78	77	91
ROCE %	36%	26%	21%	1%	6%	5%	5%	5%	11%	12%	11%	11%

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	51.00%	51.00%	51.00%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%
	0.38%	0.73%	0.72%	0.46%	0.62%	0.39%	0.39%	0.34%	0.29%	0.28%	0.31%	0.34%
	3.08%	3.07%	3.07%	3.07%	3.07%	3.07%	2.51%	1.98%	1.96%	0.49%	1.28%	1.92%
	45.54%	45.20%	45.20%	42.10%	41.94%	42.18%	42.73%	43.31%	43.37%	44.85%	44.05%	43.37%
No. of Shareholders	53,311	55,706	58,075	58,809	59,069	58,735	57,794	57,031	55,507	52,960	50,113	48,176

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	51.00%	51.00%	51.00%	51.00%	51.00%	54.37%	54.37%	54.37%
	3.77%	0.66%	0.06%	0.23%	0.23%	0.46%	0.34%	0.34%
	13.00%	11.49%	8.76%	4.85%	3.86%	3.07%	1.98%	1.92%
	0.00%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	32.23%	36.46%	40.18%	43.91%	44.91%	42.10%	43.31%	43.37%
No. of Shareholders	39,491	38,253	37,456	37,916	56,188	58,809	57,031	48,176

* 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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Heubach Colorants India Ltd

Heubach Colorants India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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