Heubach Colorants India Ltd

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

Heubach Colorants India Ltd

₹ 515 -0.58%
31 Oct 10:48 a.m.
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 ₹ 1,189 Cr.
  • Current Price ₹ 515
  • High / Low ₹ 621 / 507
  • Stock P/E 10.1
  • Book Value ₹ 182
  • Dividend Yield 0.00 %
  • ROCE 36.2 %
  • ROE 27.7 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF
Upcoming result date: today

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: -4%
5 Years: 12%
3 Years: 8%
1 Year: -5%
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%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37% 54.37%
0.39% 0.34% 0.29% 0.28% 0.31% 0.34% 0.37% 0.42% 0.43% 1.15% 1.81% 1.28%
2.51% 1.98% 1.96% 0.49% 1.28% 1.92% 3.24% 3.71% 8.53% 10.62% 9.16% 10.10%
42.73% 43.31% 43.37% 44.85% 44.05% 43.37% 42.03% 41.51% 36.67% 33.87% 34.67% 34.26%
No. of Shareholders 57,79457,03155,50752,96050,11348,17648,36245,61543,93641,59439,81238,537

* 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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