| Key Financial Ratios of Heubach Colorants India (in Rs. Cr.) |
Dec 14 |
Dec 13 |
Dec 12 |
Dec 11 |
Dec 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
353.82 |
62.55 |
38.00 |
114.04 |
42.22 |
|
| Diluted EPS (Rs.) |
353.82 |
62.55 |
38.00 |
114.04 |
42.22 |
|
| Cash EPS (Rs.) |
366.29 |
71.35 |
46.10 |
120.84 |
48.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
523.62 |
215.43 |
188.11 |
182.08 |
137.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
523.62 |
215.43 |
188.11 |
182.08 |
137.69 |
|
| Dividend / Share(Rs.) |
39.00 |
30.00 |
27.50 |
60.00 |
30.00 |
|
| Revenue from Operations/Share (Rs.) |
392.34 |
468.05 |
411.20 |
367.18 |
370.22 |
|
| PBDIT/Share (Rs.) |
14.33 |
52.05 |
58.56 |
65.05 |
71.52 |
|
| PBIT/Share (Rs.) |
1.86 |
43.26 |
50.46 |
58.25 |
65.18 |
|
| PBT/Share (Rs.) |
445.38 |
84.69 |
53.38 |
148.31 |
64.75 |
|
| Net Profit/Share (Rs.) |
353.82 |
62.55 |
38.00 |
114.04 |
42.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.65 |
11.12 |
14.24 |
17.71 |
19.31 |
|
| PBIT Margin (%) |
0.47 |
9.24 |
12.27 |
15.86 |
17.60 |
|
| PBT Margin (%) |
113.51 |
18.09 |
12.98 |
40.39 |
17.48 |
|
| Net Profit Margin (%) |
90.18 |
13.36 |
9.24 |
31.05 |
11.40 |
|
| Return on Networth / Equity (%) |
67.57 |
29.03 |
20.19 |
62.63 |
30.66 |
|
| Return on Capital Employed (%) |
65.92 |
27.36 |
18.91 |
59.28 |
29.51 |
|
| Return on Assets (%) |
51.20 |
18.29 |
12.33 |
38.08 |
16.51 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
56.77 |
136.89 |
133.46 |
122.63 |
144.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.43 |
2.21 |
2.09 |
2.00 |
1.07 |
|
| Quick Ratio (X) |
3.04 |
1.73 |
1.52 |
1.60 |
0.76 |
|
| Inventory Turnover Ratio (X) |
6.40 |
8.57 |
6.75 |
8.47 |
10.88 |
|
| Dividend Payout Ratio (NP) (%) |
11.02 |
47.96 |
72.37 |
52.61 |
71.05 |
|
| Dividend Payout Ratio (CP) (%) |
10.64 |
42.04 |
59.65 |
49.65 |
61.78 |
|
| Earnings Retention Ratio (%) |
88.98 |
52.04 |
27.63 |
47.39 |
28.95 |
|
| Cash Earnings Retention Ratio (%) |
89.36 |
57.96 |
40.35 |
50.35 |
38.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,308.15 |
1,626.10 |
1,690.94 |
1,480.55 |
1,910.77 |
|
| EV/Net Operating Revenue (X) |
1.25 |
1.30 |
1.54 |
1.51 |
1.94 |
|
| EV/EBITDA (X) |
34.25 |
11.72 |
10.83 |
8.54 |
10.02 |
|
| MarketCap/Net Operating Revenue (X) |
2.21 |
1.32 |
1.56 |
1.54 |
1.96 |
|
| Retention Ratios (%) |
88.97 |
52.03 |
27.62 |
47.38 |
28.94 |
|
| Price/BV (X) |
1.65 |
2.87 |
3.40 |
3.11 |
5.26 |
|
| Price/Net Operating Revenue |
2.21 |
1.32 |
1.56 |
1.54 |
1.96 |
|
| Earnings Yield |
0.41 |
0.10 |
0.06 |
0.20 |
0.06 |
|
Source : Dion Global Solutions Limited
