Home
>
Heubach Colorants India Ltd Financials

Heubach Colorants India Ltd Financial Statement

Heubach Colorants India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	177.1	202.34	209.71
Operating Expense	161.8	178.47	183.46
Net Profit	6.39	12.89	16
Net Profit Margin	3.61	6.37	7.63
Earning Per Share	2.77	5.58	6.93
EBIDTA	15.7	24.34	26.72
Effective Tax Rate	17.52	20.95	21.71

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

177.1

161.8

6.39

3.61

2.77

15.7

17.52

202.34

178.47

12.89

6.37

5.58

24.34

20.95

209.71

183.46

16

7.63

6.93

26.72

21.71

Heubach Colorants India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	766.42	839.51	730.77
Operating Expenses Annual	704.94	777.86	648.91
Operating Profit Annual	60.6	70.32	352.54
Interest Annual	0.23	0.47	2.6
Depreciation	20.4	20.35	28.23
Net Profit Annual	19.18	43.32	218.67
Tax Annual	20.79	6.18	94.21

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

766.42

704.94

60.6

0.23

20.4

19.18

20.79

839.51

777.86

70.32

0.47

20.35

43.32

6.18

730.77

648.91

352.54

2.6

28.23

218.67

94.21

Heubach Colorants India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	6.93	24.25	25.88
Cash Flow from Operations	36.31	13.14	56.68
Cash Flow from Investing	-8.92	4.81	415.29
Cash Flow from Financing	-0.38	-35.28	-473.6
Cash Flow at the End	33.94	6.93	24.25

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

6.93

36.31

-8.92

-0.38

33.94

24.25

13.14

4.81

-35.28

6.93

25.88

56.68

415.29

-473.6

24.25

Heubach Colorants India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	8.68	7.66	13.73
PBIT Margin (%)	6.01	5.23	8.81
PBT Margin (%)	-20.14	-5.91	5.42
Net PROFIT Margin (%)	2.5	5.16	30.07
Return On Networth / Equity (%)	5.44	9.46	7.11
Return On Networth /Employed(%)	10.73	10.55	11.62
Return On Assets (%)	4.45	10.37	39.7
Total Debt / Equity(X)	TBA	TBA	0.03
Asset Turnover Ratio (%)	1.78	2.01	1.32

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

8.68

6.01

-20.14

2.5

5.44

10.73

4.45

TBA

1.78

7.66

5.23

-5.91

5.16

9.46

10.55

10.37

TBA

2.01

13.73

8.81

5.42

30.07

7.11

11.62

39.7

0.03

1.32

Heubach Colorants India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	146.23	149.77	149.53
Total Current Assets Annual	446.97	406.09	425.24
Non Current Assets Annual	214.76	229.94	223.8
Total Shareholders Funds Annual	432.42	413.87	407.22
Total Assets Annual	661.73	636.03	649.04

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

146.23

446.97

214.76

432.42

661.73

149.77

406.09

229.94

413.87

636.03

149.53

425.24

223.8

407.22

649.04

Open Demat Account

50years

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages