Heubach Colorants India Ltd
Incorporated in 1956, Heubach Colorants
India Ltd manufactures and sells Specialty Chemicals[1]
- Market Cap ₹ 1,350 Cr.
- Current Price ₹ 585
- High / Low ₹ 734 / 372
- Stock P/E 11.4
- Book Value ₹ 182
- Dividend Yield 0.00 %
- ROCE 36.2 %
- ROE 27.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 27.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.1%
- Company has been maintaining a healthy dividend payout of 61.8%
Cons
- The company has delivered a poor sales growth of 7.41% over past five years.
- Earnings include an other income of Rs.530 Cr.
* 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 Chemicals & Petrochemicals Dyes And Pigments
Part of BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Dec 2006 9m | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
---|---|---|---|---|---|---|---|
831 | 670 | 841 | 911 | 921 | 973 | 958 | |
775 | 629 | 771 | 813 | 753 | 822 | 1,071 | |
Operating Profit | 56 | 41 | 69 | 98 | 168 | 151 | -114 |
OPM % | 7% | 6% | 8% | 11% | 18% | 16% | -12% |
38 | 31 | 4 | 33 | 15 | 33 | 530 | |
Interest | 5 | 2 | 4 | 2 | 1 | 1 | 1 |
Depreciation | 24 | 15 | 22 | 23 | 20 | 18 | 19 |
Profit before tax | 65 | 54 | 47 | 106 | 163 | 166 | 396 |
Tax % | 38% | 34% | 38% | 37% | 34% | 32% | 23% |
40 | 36 | 30 | 67 | 108 | 113 | 304 | |
EPS in Rs | 13.38 | 11.07 | 25.13 | 40.36 | 42.23 | 114.17 | |
Dividend Payout % | 32% | 134% | 90% | 76% | 62% | 71% | 53% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 2% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 21% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 10% |
3 Years: | 9% |
1 Year: | 59% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 32% |
Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
---|---|---|---|---|---|---|---|
Equity Capital | 12 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves | 305 | 286 | 283 | 291 | 321 | 340 | 459 |
56 | 6 | 4 | 3 | 2 | 1 | 0 | |
259 | 272 | 227 | 212 | 232 | 301 | 313 | |
Total Liabilities | 632 | 591 | 541 | 533 | 581 | 669 | 799 |
157 | 166 | 163 | 163 | 155 | 147 | 170 | |
CWIP | 10 | 8 | 18 | 11 | 6 | 20 | 15 |
Investments | 111 | 43 | 26 | 55 | 121 | 189 | 267 |
355 | 373 | 334 | 305 | 299 | 313 | 347 | |
Total Assets | 632 | 591 | 541 | 533 | 581 | 669 | 799 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
---|---|---|---|---|---|---|---|
62 | 65 | 46 | 81 | 170 | 164 | 21 | |
-1 | 46 | -11 | -52 | -71 | -80 | 142 | |
-52 | -85 | -61 | -34 | -92 | -80 | -156 | |
Net Cash Flow | 9 | 25 | -26 | -4 | 8 | 4 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
---|---|---|---|---|---|---|---|
Debtor Days | 64 | 78 | 61 | 53 | 57 | 48 | 51 |
Inventory Days | 85 | 108 | 79 | 69 | 54 | 60 | 74 |
Days Payable | 107 | 144 | 109 | 73 | 92 | 109 | 109 |
Cash Conversion Cycle | 42 | 41 | 32 | 49 | 20 | -1 | 16 |
Working Capital Days | 44 | 38 | 43 | 34 | 19 | -4 | 4 |
ROCE % | 25% | 34% | 56% | 48% | 36% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10h
-
Postponement Of The Board Meeting Proposed To Be Held Today I.E. May 30, 2025, For Approving The Audited Financial Results As per Regulation 33 Of SEBI Listing Regulations, 2015
30 May - Board meeting to approve FY25 results postponed; audit ongoing; trading window remains closed.
-
Board Meeting Outcome for Delay In Submission Of Audited Financial Results As per Regulation 33 Of SEBI Listing Regulations, 2015
30 May - Delay in audited financial results for FY ended March 31, 2025; trading window remains closed.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Submission of Annual Secretarial Compliance Report for FY ended March 31, 2025.
-
Board Meeting Intimation for May 30, 2025
27 May - Board meeting on May 30 to approve audited results for FY ended March 31, 2025; trading window closed.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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