Stock HEUBACHIND HEUBACH COLORANTS INDIA LIMITED
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Financials Heubach Colorants India Limited

Equities

HEUBACHIND

INE492A01029

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
418.4 INR +0.01% Intraday chart for Heubach Colorants India Limited -10.03% -28.93%
Jan. 24 Heubach Colorants India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Heubach Colorants India Names Chairman MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,290 8,378 5,270 8,578 10,524 6,139
Enterprise Value (EV) 1 11,665 7,964 4,520 8,245 10,364 5,750
P/E ratio 56.9 x 45.1 x 10.4 x 3.9 x 24.3 x 32 x
Yield 0.94% 2.76% 4.82% 17.5% - -
Capitalization / Revenue 1.21 x 0.81 x 0.7 x 1.17 x 1.25 x 0.8 x
EV / Revenue 1.15 x 0.77 x 0.6 x 1.13 x 1.23 x 0.75 x
EV / EBITDA 22.7 x 12.7 x 6.88 x 9.54 x 16.7 x 9.29 x
EV / FCF -71 x 79.6 x -7.9 x 4.59 x 155 x 40.4 x
FCF Yield -1.41% 1.26% -12.7% 21.8% 0.64% 2.47%
Price to Book 1.97 x 1.36 x 0.81 x 2.11 x 2.54 x 1.42 x
Nbr of stocks (in thousands) 23,082 23,082 23,082 23,082 23,082 23,082
Reference price 2 532.4 363.0 228.3 371.6 456.0 266.0
Announcement Date 7/7/18 7/19/19 7/25/20 7/13/21 7/29/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,136 10,281 7,573 7,308 8,395 7,664
EBITDA 1 514.7 624.7 657.1 864.3 618.9 619.3
EBIT 1 137.5 250.4 309.1 582.1 418.6 417.1
Operating Margin 1.36% 2.44% 4.08% 7.97% 4.99% 5.44%
Earnings before Tax (EBT) 1 334.1 301.4 342.9 3,129 495 399.7
Net income 1 216 185.6 507.1 2,198 433.2 191.8
Net margin 2.13% 1.81% 6.7% 30.07% 5.16% 2.5%
EPS 2 9.358 8.041 21.97 95.21 18.77 8.309
Free Cash Flow 1 -164.3 100.1 -572.3 1,797 66.73 142.3
FCF margin -1.62% 0.97% -7.56% 24.59% 0.79% 1.86%
FCF Conversion (EBITDA) - 16.03% - 207.88% 10.78% 22.97%
FCF Conversion (Net income) - 53.94% - 81.76% 15.4% 74.17%
Dividend per Share 2 5.000 10.00 11.00 65.00 - -
Announcement Date 7/7/18 7/19/19 7/25/20 7/13/21 7/29/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 625 413 750 334 160 388
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -164 100 -572 1,797 66.7 142
ROE (net income / shareholders' equity) 3.33% 2.99% 2.93% 41.3% 10.6% 4.53%
ROA (Net income/ Total Assets) 0.94% 1.75% 2.1% 4.57% 4.07% 4.02%
Assets 1 22,945 10,597 24,118 48,100 10,640 4,774
Book Value Per Share 2 271.0 267.0 282.0 176.0 179.0 187.0
Cash Flow per Share 2 8.730 12.20 11.20 10.50 3.000 16.80
Capex 1 291 324 246 95.8 201 163
Capex / Sales 2.87% 3.15% 3.25% 1.31% 2.4% 2.13%
Announcement Date 7/7/18 7/19/19 7/25/20 7/13/21 7/29/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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