Heubach Colorants India Ltd Financial Statement
*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 |
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*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 |
*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 |
*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 |
*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 |
No Data Availabe