Heubach Colorants India Ltd Financials
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Heubach Colorants India Ltd Financial Statement

Heubach Colorants India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue221.67
Operating Expense190.50
Net Profit18.41
Net Profit Margin8.31
Earning Per Share7.98
EBIDTA31.59
Effective Tax Rate23.07
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Heubach Colorants India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual790.70
Operating Expenses Annual718.62
Operating Profit Annual80.80
Interest Annual2.19
Depreciation22.61
Net Profit Annual41.14
Tax Annual14.86

Heubach Colorants India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning33.94
Cash Flow from Operations94.51
Cash Flow from Investing-17.24
Cash Flow from Financing-3.48
Cash Flow at the End107.73

Heubach Colorants India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)10.22
PBIT Margin (%)7.36
PBT Margin (%)4.00
Net PROFIT Margin (%)5.20
Return On Networth / Equity (%)9.09
Return On Networth /Employed (%)12.25
Return On Assets (%)8.64
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.66

Heubach Colorants India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual172.10
Total Current Assets Annual478.99
Non Current Assets Annual246.51
Total Shareholders Funds Annual472.44
Total Assets Annual725.50

Heubach Colorants India Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 23, 2024, Heubach Colorants India Ltd has a market capitalization of 1,005.56 Cr. Value Research classifies it as a Small-Cap company.
Yes, Heubach Colorants India Ltd is debt-free with a debt-to-equity ratio of 0.06.
In FY 2023 , Heubach Colorants India Ltd recorded a total revenue of approximately 790.70 Cr marking a significant milestone in the company's financial performance.
Heubach Colorants India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.0% annually, respectively..
Heubach Colorants India Ltd's current PE ratio is 24.44.
Heubach Colorants India Ltd's ROCE averaged 11.5% from the FY ending March 2022 to 2024, with a median of 11.7%. It peaked at 12.1% in March 2022, reflecting strong capital efficiency over the period..
Heubach Colorants India Ltd's latest EBIT is Rs. 58.19 Cr, surpassing the average EBIT of Rs. 49.53 Cr over the 5 years..