Heubach Colorants India Ltd

Next 500 2023
+ 7 More
+ 7 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#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
PARAMETERS2024202320222021202020192018201720162014201320122011201020092008
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)
2003411011211112
Cash & Bank Balance
(INR Cr)
1133912323235283229101123142821179
Total Debt
(INR Cr)
270013200009000123

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162014201320122011201020092008
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 0.06-0.000.000.05----0.01--0.000.000.010.01
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%