Financial Ratios

HEUBACH COLORANTS INDIA LTD.

NSE : HEUBACHINDBSE : 506390ISIN CODE : INE492A01029Industry : ChemicalsHouse : Clariant Chemicals - MNC
BSE435.657.6 (+1.78 %)
PREV CLOSE ( ) 428.05
OPEN PRICE ( ) 428.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15660
TODAY'S LOW / HIGH ( )428.05 445.00
52 WK LOW / HIGH ( )258 654
NSE436.409.05 (+2.12 %)
PREV CLOSE( ) 427.35
OPEN PRICE ( ) 429.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 436.40 (909)
VOLUME 136969
TODAY'S LOW / HIGH( ) 429.00 447.45
52 WK LOW / HIGH ( )258.05 654.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)8.3118.7794.7421.978.04
   CEPS(Rs)17.1527.58110.3238.9720.67
   DPS(Rs)0.000.00205.0011.0010.00
   Book NAV/Share(Rs)187.34179.30176.42282.22267.06
   Tax Rate(%)52.0112.4830.1128.2138.43
Margin Ratios
   Core EBITDA Margin(%)8.027.3411.208.754.80
   EBIT Margin(%)5.245.9543.176.812.99
   Pre Tax Margin(%)5.215.9042.816.462.93
   PAT Margin (%)2.505.1629.924.641.80
   Cash Profit Margin (%)5.167.5834.858.234.64
Performance Ratios
   ROA(%)2.966.7427.465.522.08
   ROE(%)4.5310.5541.318.002.99
   ROCE(%)9.5012.1759.6011.754.96
   Asset Turnover(x)1.181.310.921.191.15
   Sales/Fixed Asset(x)2.512.912.232.592.24
   Working Capital/Sales(x)3.324.263.712.884.55
Efficiency Ratios
   Fixed Capital/Sales(x)0.400.340.450.390.45
   Receivable days91.9373.5079.3454.9963.75
   Inventory Days66.4361.8265.0451.6162.35
   Payable days136.20122.54135.96129.76157.27
Valuation Parameters
   PER(x)32.0124.293.9210.3945.15
   PCE(x)15.5116.533.375.8617.56
   Price/Book(x)1.422.542.110.811.36
   Yield(%)0.000.0055.164.822.76
   EV/Net Sales(x)0.751.241.130.450.78
   EV/Core EBITDA(x)8.6014.808.544.3513.39
   EV/EBIT(x)14.3120.822.626.6526.09
   EV/CE(x)0.871.641.270.520.90
   M Cap / Sales0.801.251.170.480.81
Growth Ratio
   Net Sales Growth(%)-8.7114.88-33.166.281.51
   Core EBITDA Growth(%)-4.86-27.24-15.0189.75-16.46
   EBIT Growth(%)-19.56-84.16323.65142.05-9.55
   PAT Growth(%)-55.73-80.19331.25173.25-14.09
   EPS Growth(%)-55.73-80.19331.25173.25-14.09
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.071.941.862.511.90
   Quick Ratio(x)1.471.231.272.011.17
   Interest Cover(x)174.92105.49121.4919.4249.35
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.