| Key Financial Ratios of Heubach Colorants India (in Rs. Cr.) |
Dec 09 |
Dec 08 |
Dec 07 |
Dec 06 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
40.56 |
25.31 |
11.92 |
12.33 |
34.67 |
|
| Diluted EPS (Rs.) |
40.56 |
25.31 |
11.92 |
12.33 |
34.67 |
|
| Cash EPS (Rs.) |
47.67 |
36.49 |
19.97 |
18.08 |
55.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
130.45 |
119.14 |
116.06 |
116.37 |
272.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
130.45 |
119.14 |
116.06 |
116.37 |
272.18 |
|
| Dividend / Share(Rs.) |
25.00 |
19.00 |
10.00 |
18.00 |
11.00 |
|
| Revenue from Operations/Share (Rs.) |
350.58 |
349.33 |
326.12 |
259.05 |
737.20 |
|
| PBDIT/Share (Rs.) |
67.32 |
51.99 |
27.00 |
25.57 |
80.82 |
|
| PBIT/Share (Rs.) |
60.20 |
40.82 |
18.95 |
19.81 |
59.82 |
|
| PBT/Share (Rs.) |
59.83 |
40.24 |
18.50 |
19.04 |
55.65 |
|
| Net Profit/Share (Rs.) |
40.56 |
25.31 |
11.92 |
12.33 |
34.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.20 |
14.88 |
8.28 |
9.87 |
10.96 |
|
| PBIT Margin (%) |
17.17 |
11.68 |
5.81 |
7.64 |
8.11 |
|
| PBT Margin (%) |
17.06 |
11.51 |
5.67 |
7.35 |
7.54 |
|
| Net Profit Margin (%) |
11.56 |
7.24 |
3.65 |
4.75 |
4.70 |
|
| Return on Networth / Equity (%) |
31.09 |
21.24 |
10.27 |
10.59 |
12.73 |
|
| Return on Capital Employed (%) |
29.80 |
20.18 |
10.00 |
9.77 |
10.93 |
|
| Return on Assets (%) |
18.19 |
12.41 |
5.95 |
5.49 |
6.23 |
|
| Total Debt/Equity (X) |
0.01 |
0.01 |
0.01 |
0.02 |
0.18 |
|
| Asset Turnover Ratio (%) |
157.24 |
171.36 |
162.92 |
115.56 |
132.58 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.34 |
1.48 |
1.54 |
1.43 |
1.29 |
|
| Quick Ratio (X) |
1.00 |
0.98 |
1.02 |
0.94 |
0.84 |
|
| Inventory Turnover Ratio (X) |
12.19 |
8.83 |
7.71 |
5.39 |
6.86 |
|
| Dividend Payout Ratio (NP) (%) |
61.63 |
75.06 |
83.86 |
146.02 |
72.60 |
|
| Dividend Payout Ratio (CP) (%) |
52.44 |
52.06 |
50.06 |
99.53 |
45.21 |
|
| Earnings Retention Ratio (%) |
38.37 |
24.94 |
16.14 |
-46.02 |
27.40 |
|
| Cash Earnings Retention Ratio (%) |
47.56 |
47.94 |
49.94 |
0.47 |
54.79 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,232.54 |
405.38 |
867.85 |
865.45 |
426.79 |
|
| EV/Net Operating Revenue (X) |
1.32 |
0.44 |
1.00 |
1.25 |
0.50 |
|
| EV/EBITDA (X) |
6.87 |
2.92 |
12.06 |
12.69 |
4.53 |
|
| MarketCap/Net Operating Revenue (X) |
1.33 |
0.44 |
1.01 |
1.30 |
0.45 |
|
| Retention Ratios (%) |
38.36 |
24.93 |
16.13 |
-46.02 |
27.39 |
|
| Price/BV (X) |
3.59 |
1.29 |
2.83 |
2.90 |
1.21 |
|
| Price/Net Operating Revenue |
1.33 |
0.44 |
1.01 |
1.30 |
0.45 |
|
| Earnings Yield |
0.09 |
0.16 |
0.04 |
0.04 |
0.10 |
|
Source : Dion Global Solutions Limited
