| Key Financial Ratios of Heubach Colorants India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.96 |
8.05 |
9.36 |
10.61 |
23.42 |
|
| Diluted EPS (Rs.) |
21.96 |
8.05 |
9.36 |
10.61 |
23.42 |
|
| Cash EPS (Rs.) |
38.97 |
20.67 |
25.70 |
27.71 |
47.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
282.22 |
267.06 |
270.61 |
291.54 |
290.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
282.22 |
267.06 |
270.61 |
291.54 |
290.02 |
|
| Dividend / Share(Rs.) |
11.00 |
10.00 |
5.00 |
25.00 |
150.00 |
|
| Revenue from Operations/Share (Rs.) |
328.08 |
311.39 |
439.11 |
425.00 |
493.88 |
|
| PBDIT/Share (Rs.) |
33.52 |
22.43 |
31.08 |
33.03 |
43.78 |
|
| PBIT/Share (Rs.) |
16.52 |
9.80 |
14.74 |
15.92 |
22.09 |
|
| PBT/Share (Rs.) |
14.86 |
9.53 |
14.48 |
15.72 |
21.78 |
|
| Net Profit/Share (Rs.) |
21.97 |
8.04 |
9.36 |
10.61 |
25.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.21 |
7.20 |
7.07 |
7.77 |
8.86 |
|
| PBIT Margin (%) |
5.03 |
3.14 |
3.35 |
3.74 |
4.47 |
|
| PBT Margin (%) |
4.52 |
3.05 |
3.29 |
3.69 |
4.40 |
|
| Net Profit Margin (%) |
6.69 |
2.58 |
2.13 |
2.49 |
5.20 |
|
| Return on Networth / Equity (%) |
7.78 |
3.01 |
3.45 |
3.63 |
8.86 |
|
| Return on Capital Employed (%) |
5.51 |
3.50 |
5.17 |
5.25 |
7.31 |
|
| Return on Assets (%) |
5.37 |
2.07 |
2.42 |
2.62 |
6.58 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
80.26 |
80.35 |
113.55 |
105.11 |
126.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.51 |
1.90 |
2.00 |
2.19 |
2.20 |
|
| Quick Ratio (X) |
2.01 |
1.17 |
1.29 |
1.52 |
1.51 |
|
| Inventory Turnover Ratio (X) |
6.02 |
3.92 |
6.03 |
6.30 |
8.02 |
|
| Dividend Payout Ratio (NP) (%) |
22.76 |
124.38 |
267.14 |
94.28 |
628.69 |
|
| Dividend Payout Ratio (CP) (%) |
12.83 |
48.37 |
97.27 |
36.08 |
341.10 |
|
| Earnings Retention Ratio (%) |
77.24 |
-24.38 |
-167.14 |
5.72 |
-528.69 |
|
| Cash Earnings Retention Ratio (%) |
87.17 |
51.63 |
2.73 |
63.92 |
-241.10 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
494.96 |
802.66 |
1,201.20 |
1,624.28 |
1,343.78 |
|
| EV/Net Operating Revenue (X) |
0.65 |
1.12 |
1.19 |
1.66 |
1.18 |
|
| EV/EBITDA (X) |
6.40 |
15.50 |
16.75 |
21.31 |
13.30 |
|
| MarketCap/Net Operating Revenue (X) |
0.70 |
1.17 |
1.21 |
1.69 |
1.20 |
|
| Retention Ratios (%) |
77.23 |
-24.38 |
-167.14 |
5.71 |
-528.69 |
|
| Price/BV (X) |
0.81 |
1.36 |
1.97 |
2.46 |
2.05 |
|
| Price/Net Operating Revenue |
0.70 |
1.17 |
1.21 |
1.69 |
1.20 |
|
| Earnings Yield |
0.10 |
0.02 |
0.02 |
0.01 |
0.04 |
|
Source : Dion Global Solutions Limited
