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

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	221.67	175.39	210.27
Operating Expense	190.50	162.27	194.90
Net Profit	18.41	5.17	5.84
Net Profit Margin	8.31	2.95	2.78
Earning Per Share	7.98	2.24	2.53
EBIDTA	31.59	13.57	16.69
Effective Tax Rate	23.07	16.92	26.94

Particulars	Sep 2024
Revenue	221.67
Operating Expense	190.50
Net Profit	18.41
Net Profit Margin	8.31
Earning Per Share	7.98
EBIDTA	31.59
Effective Tax Rate	23.07

Heubach Colorants India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	790.70	766.42	839.51
Operating Expenses Annual	718.62	704.94	777.86
Operating Profit Annual	80.80	60.60	70.32
Interest Annual	2.19	0.23	0.47
Depreciation	22.61	20.40	20.35
Net Profit Annual	41.14	19.18	43.32
Tax Annual	14.86	20.79	6.18

Particulars	Mar 2024
Total Revenue Annual	790.70
Operating Expenses Annual	718.62
Operating Profit Annual	80.80
Interest Annual	2.19
Depreciation	22.61
Net Profit Annual	41.14
Tax Annual	14.86

Heubach Colorants India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	33.94	6.93	24.25
Cash Flow from Operations	94.51	36.31	13.14
Cash Flow from Investing	-17.24	-8.92	4.81
Cash Flow from Financing	-3.48	-0.37	-35.28
Cash Flow at the End	107.73	33.94	6.93

Particulars	Mar 2024
Cash Flow at the Beginning	33.94
Cash Flow from Operations	94.51
Cash Flow from Investing	-17.24
Cash Flow from Financing	-3.48
Cash Flow at the End	107.73

Heubach Colorants India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.22	8.68	7.66
PBIT Margin (%)	7.36	6.01	5.23
PBT Margin (%)	4.00	-20.14	-5.91
Net PROFIT Margin (%)	5.20	2.50	5.16
Return On Networth / Equity (%)	9.09	5.44	9.46
Return On Networth /Employed (%)	12.25	10.73	10.55
Return On Assets (%)	8.64	4.45	10.37
Total Debt / Equity (X)	0.03	TBA	TBA
Asset Turnover Ratio (%)	1.66	1.78	2.01

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	Mar 2023	Mar 2022
Fixed Assets Annual	172.10	146.23	149.77
Total Current Assets Annual	478.99	446.97	406.09
Non Current Assets Annual	246.51	214.76	229.94
Total Shareholders Funds Annual	472.44	432.42	413.87
Total Assets Annual	725.50	661.73	636.03

Particulars	Mar 2024
Fixed Assets Annual	172.10
Total Current Assets Annual	478.99
Non Current Assets Annual	246.51
Total Shareholders Funds Annual	472.44
Total Assets Annual	725.50

Heubach Colorants India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 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..