| Key Financial Ratios of Heubach Colorants India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.29 |
17.82 |
8.31 |
18.77 |
95.22 |
|
| Diluted EPS (Rs.) |
22.29 |
17.82 |
8.31 |
18.77 |
95.22 |
|
| Cash EPS (Rs.) |
31.40 |
27.62 |
17.15 |
27.58 |
110.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
226.73 |
204.68 |
187.34 |
179.30 |
176.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
226.73 |
204.68 |
187.34 |
179.30 |
176.42 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
15.00 |
205.00 |
|
| Revenue from Operations/Share (Rs.) |
357.45 |
342.56 |
332.04 |
363.71 |
316.60 |
|
| PBDIT/Share (Rs.) |
43.57 |
35.01 |
28.98 |
30.46 |
41.87 |
|
| PBIT/Share (Rs.) |
34.46 |
25.21 |
20.15 |
21.65 |
26.29 |
|
| PBT/Share (Rs.) |
29.51 |
24.26 |
17.32 |
21.44 |
135.55 |
|
| Net Profit/Share (Rs.) |
22.29 |
17.82 |
8.31 |
18.77 |
95.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.18 |
10.21 |
8.72 |
8.37 |
13.22 |
|
| PBIT Margin (%) |
9.64 |
7.35 |
6.06 |
5.95 |
8.30 |
|
| PBT Margin (%) |
8.25 |
7.08 |
5.21 |
5.89 |
42.81 |
|
| Net Profit Margin (%) |
6.23 |
5.20 |
2.50 |
5.16 |
30.07 |
|
| Return on Networth / Equity (%) |
9.83 |
8.70 |
4.43 |
10.46 |
53.96 |
|
| Return on Capital Employed (%) |
14.16 |
11.39 |
10.43 |
11.69 |
14.42 |
|
| Return on Assets (%) |
6.78 |
5.67 |
2.89 |
6.81 |
33.86 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.11 |
1.14 |
1.18 |
1.31 |
112.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.80 |
2.23 |
2.07 |
1.95 |
1.86 |
|
| Quick Ratio (X) |
2.13 |
1.65 |
1.47 |
1.23 |
1.27 |
|
| Inventory Turnover Ratio (X) |
6.46 |
3.11 |
2.78 |
3.37 |
5.42 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
79.92 |
211.10 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
54.38 |
181.41 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
20.08 |
-111.10 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
45.62 |
-81.41 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,159.56 |
892.27 |
575.03 |
1,040.37 |
825.59 |
|
| EV/Net Operating Revenue (X) |
1.41 |
1.13 |
0.75 |
1.24 |
1.13 |
|
| EV/EBITDA (X) |
11.53 |
11.04 |
8.60 |
14.80 |
8.54 |
|
| MarketCap/Net Operating Revenue (X) |
1.64 |
1.27 |
0.80 |
1.25 |
1.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
20.07 |
-111.10 |
|
| Price/BV (X) |
2.58 |
2.13 |
1.42 |
2.54 |
2.11 |
|
| Price/Net Operating Revenue |
1.64 |
1.27 |
0.80 |
1.25 |
1.17 |
|
| Earnings Yield |
0.04 |
0.04 |
0.03 |
0.04 |
0.26 |
|
Source : Dion Global Solutions Limited
