Heubach Colorants India Ltd. | Small-cap | Basic Materials
₹586.90
0.12%
| Heubach Colorants Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.8B
Gross Profit 2.9B 37.07%
Operating Income 494.7M 6.34%
Net Income 411.4M 5.27%
EPS (Diluted) ₹17.82

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 2.5B
Shareholders Equity 4.7B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 852.3M
Free Cash Flow 779.9M

Revenue & Profitability Trend

Heubach Colorants Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.8B 7.6B 8.3B 7.2B 7.4B
Cost of Goods Sold 4.9B 4.8B 5.4B 4.4B 4.7B
Gross Profit 2.9B 2.7B 2.9B 2.8B 2.7B
Operating Expenses 1.5B 1.5B 1.7B 1.4B 1.6B
Operating Income 494.7M 410.8M 413.0M 501.5M 211.8M
Pre-tax Income 560.0M 399.7M 495.0M 3.1B 342.9M
Income Tax 148.6M 207.9M 61.8M 942.1M 157.3M
Net Income 411.4M 191.8M 433.2M 2.2B 507.1M
EPS (Diluted) ₹17.82 ₹8.31 ₹18.77 ₹95.22 ₹21.96

Income Statement Trend

Heubach Colorants Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.8B 4.5B 4.1B 4.3B 6.3B
Non-Current Assets 2.5B 2.1B 2.3B 2.2B 3.1B
Total Assets 7.3B 6.6B 6.4B 6.5B 9.4B
Liabilities
Current Liabilities 2.1B 2.2B 2.1B 2.3B 2.5B
Non-Current Liabilities 381.8M 130.2M 132.8M 134.0M 398.7M
Total Liabilities 2.5B 2.3B 2.2B 2.4B 2.9B
Equity
Total Shareholders Equity 4.7B 4.3B 4.1B 4.1B 6.5B

Balance Sheet Composition

Heubach Colorants Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 560.0M 399.7M 495.0M 3.1B 706.3M
Operating Cash Flow 852.3M 150.1M 223.7M 2.8B 951.6M
Investing Activities
Capital Expenditures -164.5M -158.7M 37.6M -93.8M -224.3M
Investing Cash Flow -176.8M -95.6M 45.6M 4.1B -784.9M
Financing Activities
Dividends Paid - - -346.2M -4.6B -115.4M
Financing Cash Flow - - -346.2M -4.6B -216.7M
Free Cash Flow 779.9M 200.0M -70.0M 471.0M 764.8M

Cash Flow Trend

Heubach Colorants Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.95
Price to Book 2.73
Price to Sales 1.67
PEG Ratio 0.25

Profitability Ratios

Profit Margin 5.76%
Operating Margin 9.31%
Return on Equity 8.71%
Return on Assets 5.67%

Financial Health

Current Ratio 2.38
Debt to Equity 5.27
Beta 0.51

Per Share Data

EPS (TTM) ₹20.22
Book Value per Share ₹214.53
Revenue per Share ₹350.75

Financial data is updated regularly. All figures are in the company's reporting currency.