Heubach Colorants India Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#418(2015)
#418(2015)
Next 500 India
#474(2023)#265(2022)#342(2021)#286(2020)#239(2019)#296(2018)#285(2017)
#474(2023)#265(2022)#342(2021)#286(2020)#239(2019)#296(2018)#285(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
799
(INR Cr)
Net Operating Income
791
(INR Cr)
Assets
510
(INR Cr)
Profit
41
(INR Cr)
Net Worth
472
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 799 6.2% | 753 -13.0% | 865 -14.2% | 1008 26.5% | 797 5.9% | 753 -28.5% | 1054 6.5% | 989 -16.6% | 1186 -47.8% | 2273 62.0% | 1403 21.6% | 1154 - | 1261 22.8% | 1027 8.1% | 950 0.2% | 948 - |
| Net Operating Income (INR Cr) | 791 3.17% | 766 -8.71% | 840 14.88% | 731 -3.50% | 757 5.36% | 719 -29.09% | 1014 3.32% | 981 -13.95% | 1140 8.98% | 1046 -16.18% | 1248 13.83% | - | 962 -2.00% | 981 5.79% | 928 0.39% | 924 7.16% |
| Profit (INR Cr) | 41 114.5% | 19 -55.7% | 43 -80.3% | 220 333.4% | 51 173.2% | 19 -14.1% | 22 -11.8% | 24 -58.8% | 59 -93.7% | 943 465.6% | 167 64.6% | 101 - | 304 170.4% | 113 4.6% | 108 60.6% | 67 - |
| Assets (INR Cr) | 510 16.0% | 440 4.9% | 419 1.2% | 414 -40.3% | 694 10.3% | 630 -1.2% | 637 -6.6% | 682 0.8% | 676 -52.7% | 1430 138.2% | 600 13.2% | 530 - | 486 32.0% | 368 5.3% | 349 8.9% | 321 - |
| Net Worth (INR Cr) | 472 9.3% | 432 4.5% | 414 1.6% | 407 -37.5% | 651 5.7% | 616 -1.3% | 625 -7.2% | 673 0.5% | 669 -52.1% | 1396 143.1% | 574 14.5% | 502 - | 485 32.4% | 367 5.6% | 347 9.3% | 318 2.5% |
| Employee Cost (INR Cr) | 75 8.2% | 69 8.3% | 64 0.7% | 63 2.4% | 62 4.7% | 59 -34.6% | 91 0.0% | 91 -14.7% | 106 8.5% | 98 -3.2% | 101 11.6% | 91 23.1% | 74 -3.0% | 76 -13.2% | 87 23.9% | 71 - |
| Interest Cost (INR Cr) | 2 | 0 | 0 | 3 | 4 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
| Cash & Bank Balance (INR Cr) | 113 | 39 | 12 | 32 | 32 | 35 | 28 | 32 | 29 | 1011 | 23 | 14 | 28 | 21 | 17 | 9 |
| Total Debt (INR Cr) | 27 | 0 | 0 | 1 | 32 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 1 | 2 | 3 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.2% | 2.6% | 5.0% | 21.8% | 6.4% | 2.5% | 2.1% | 2.5% | 5.0% | 41.5% | 11.9% | 8.8% | 24.1% | 11.0% | 11.3% | 7.1% |
| Profit As % Of Assets | 8.1% | 4.4% | 10.3% | 53.0% | 7.3% | 3.0% | 3.4% | 3.6% | 8.8% | 66.0% | 27.8% | 19.1% | 62.7% | 30.6% | 30.8% | 20.9% |
| Profit As % Of Networth | 8.7% | 4.4% | 10.5% | 54.0% | 7.8% | 3.0% | 3.5% | 3.6% | 8.9% | 67.6% | 29.0% | 20.2% | 62.7% | 30.7% | 31.0% | 21.1% |
| Interest Cost to EBITDA % | 3.0% | 0.4% | 0.8% | 3.2% | 6.4% | 1.5% | 1.4% | 0.7% | 1.1% | 6.1% | 1.5% | 1.0% | 1.0% | 0.8% | 0.7% | 1.6% |
| Debt to Equity Ratio | 0.06 | - | 0.00 | 0.00 | 0.05 | - | - | - | - | 0.01 | - | - | 0.00 | 0.00 | 0.01 | 0.01 |
| RONW | 9.1% | 5.4% | 9.5% | 7.1% | 8.0% | 3.0% | 3.3% | 3.7% | 4.0% | 1.3% | 15.2% | 20.5% | 27.7% | 31.5% | 36.9% | 21.4% |
| ROCE | 12.3% | 10.7% | 10.6% | 11.6% | 10.6% | 4.7% | 5.2% | 5.4% | 4.5% | 0.6% | 19.8% | 27.7% | 36.2% | 46.5% | 55.9% | 33.9% |