Company Info

Company Info

RATIO ANALYSIS

Heubach Colorants India Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

May 13, 04:01
588.10 +0.60 (+ 0.10%)
Volume 793
Prev. Close 587.50
Open Price 589.45
Today's Low / High
585.90
     
590.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
355.15
     
733.25

NSE

May 13, 03:47
587.45 +0.05 (+ 0.01%)
Volume 19532
Prev. Close 587.40
Open Price 591.70
Today's Low / High
586.25
     
591.70
Bid Price(Qty.) 587.45 (1516)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
354.00
     
733.90
ISIN No INE492A01029 Market Cap. ( in Cr. ) 1355.94 P/BV 2.74 Book Value ( ) 214.43
BSE Code 506390 52 Week High/Low ( ) 734/354 FV/ML 10/1 P/E(X) 32.96
NSE Code HEUBACHINDEQ Book Closure 25/09/2024 EPS ( ) 17.82 Div Yield (%) 0.00
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.828.3118.7795.2221.96
Diluted EPS (Rs.)17.828.3118.7795.2221.96
Cash EPS (Rs.)27.6217.1527.58110.8038.97
Book Value[Excl.RevalReserv]/Share (Rs.)204.68187.34179.30176.42282.22
Book Value[Incl.RevalReserv]/Share (Rs.)204.68187.34179.30176.42282.22
Dividend / Share (Rs.)0.000.0015.00205.0011.00
Revenue From Operations / Share (Rs.)342.56332.04363.71316.60328.08
PBDIT / Share (Rs.)35.0128.9830.4641.8733.52
PBIT / Share (Rs.)25.2120.1521.6526.2916.52
PBT / Share (Rs.)24.2617.3221.44135.5514.86
Net Profit / Share (Rs.)17.828.3118.7795.2121.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.218.728.3713.2210.21
PBIT Margin (%)7.356.065.958.305.03
PBT Margin (%)7.085.215.8942.814.52
Net Profit Margin (%)5.202.505.1630.076.69
Return on Networth / Equity (%)8.704.4310.4653.967.78
Return on Capital Employeed (%)11.3910.4311.6914.425.51
Return On Assets (%)5.672.896.8133.865.37
Asset Turnover Ratio (%)1.141.181.310.910.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.232.071.951.862.51
Quick Ratio (X)1.651.471.231.272.01
Inventory Turnover Ratio (X)3.112.783.372.962.54
Dividend Payout Ratio (NP) (%)0.000.0079.92211.1022.76
Dividend Payout Ratio (CP) (%)0.000.0054.38181.4112.83
Earning Retention Ratio (%)0.000.0020.08-111.1077.24
Cash Earning Retention Ratio (%)0.000.0045.62-81.4187.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)36.87291.12148.4437.2220.18
Interest Coverage Ratio (Post Tax) (%)19.77111.8992.45-12.915.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)892.27575.031040.37825.59494.96
EV / Net Operating Revenue (X)1.130.751.241.130.65
EV / EBITDA (X)11.048.6014.808.546.40
MarketCap / Net Operating Revenue (X)1.270.801.251.170.69
Retention Ratios (%)0.000.0020.07-111.1077.23
Price / BV (X)2.131.422.542.110.80
Price / Net Operating Revenue (X)1.270.801.251.170.69
EarningsYield0.040.030.040.250.09