| Key Financial Ratios of Heubach Colorants India (in Rs. Cr.) |
Dec 11 |
Dec 10 |
Dec 09 |
Dec 08 |
Dec 07 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
114.17 |
42.29 |
40.36 |
25.13 |
10.54 |
|
| Diluted EPS (Rs.) |
114.17 |
42.29 |
40.36 |
25.13 |
10.54 |
|
| Cash EPS (Rs.) |
121.19 |
48.89 |
47.74 |
33.83 |
18.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
182.08 |
137.56 |
130.26 |
119.14 |
116.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
182.08 |
137.56 |
130.26 |
119.14 |
116.25 |
|
| Revenue from Operations/Share (Rs.) |
360.70 |
372.67 |
351.70 |
350.76 |
326.52 |
|
| PBDIT/Share (Rs.) |
63.86 |
72.20 |
78.85 |
49.28 |
39.13 |
|
| PBIT/Share (Rs.) |
56.85 |
65.60 |
71.48 |
40.58 |
30.83 |
|
| PBT/Share (Rs.) |
148.47 |
65.16 |
71.10 |
40.00 |
29.48 |
|
| Net Profit/Share (Rs.) |
114.17 |
42.29 |
40.36 |
25.13 |
10.54 |
|
| NP After MI And SOA / Share (Rs.) |
114.17 |
42.29 |
40.36 |
25.13 |
10.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.70 |
19.37 |
22.42 |
14.04 |
11.98 |
|
| PBIT Margin (%) |
15.76 |
17.60 |
20.32 |
11.56 |
9.44 |
|
| PBT Margin (%) |
41.16 |
17.48 |
20.21 |
11.40 |
9.02 |
|
| Net Profit Margin (%) |
31.65 |
11.34 |
11.47 |
7.16 |
3.22 |
|
| NP After MI And SOA Margin (%) |
31.65 |
11.34 |
11.47 |
7.16 |
3.22 |
|
| Return on Networth/Equity (%) |
62.70 |
30.73 |
30.98 |
21.09 |
9.06 |
|
| Return on Capital Employed (%) |
62.09 |
29.58 |
29.70 |
20.03 |
8.47 |
|
| Return on Assets (%) |
38.12 |
16.52 |
18.10 |
12.31 |
5.12 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
120.42 |
145.62 |
157.77 |
171.94 |
158.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.12 |
1.05 |
1.31 |
1.45 |
1.52 |
|
| Quick Ratio (X) |
0.75 |
0.74 |
0.98 |
0.95 |
0.99 |
|
| Inventory Turnover Ratio (X) |
8.32 |
10.82 |
12.08 |
8.80 |
7.60 |
|
| Dividend Payout Ratio (NP) (%) |
52.55 |
70.94 |
61.93 |
75.61 |
94.90 |
|
| Dividend Payout Ratio (CP) (%) |
49.51 |
61.36 |
52.37 |
56.16 |
53.07 |
|
| Earnings Retention Ratio (%) |
47.45 |
29.06 |
38.07 |
24.39 |
5.10 |
|
| Cash Earnings Retention Ratio (%) |
50.49 |
38.64 |
47.63 |
43.84 |
46.93 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-58.19 |
150.56 |
189.96 |
70.53 |
22.89 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-58.19 |
150.56 |
189.96 |
70.53 |
22.89 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,480.75 |
1,910.62 |
1,232.37 |
404.58 |
867.75 |
|
| EV/Net Operating Revenue (X) |
1.54 |
1.92 |
1.31 |
0.43 |
1.00 |
|
| EV/EBITDA (X) |
8.70 |
9.93 |
5.86 |
3.08 |
8.32 |
|
| MarketCap/Net Operating Revenue (X) |
1.57 |
1.94 |
1.33 |
0.44 |
1.01 |
|
| Retention Ratios (%) |
47.44 |
29.05 |
38.06 |
24.38 |
5.09 |
|
| Price/BV (X) |
3.11 |
5.26 |
3.59 |
1.29 |
2.83 |
|
| Price/Net Operating Revenue |
1.57 |
1.94 |
1.33 |
0.44 |
1.01 |
|
| Earnings Yield |
0.20 |
0.06 |
0.09 |
0.16 |
0.03 |
|
Source : Dion Global Solutions Limited
