Heubach Colour Pvt Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#436(2021)
#436(2021)

Financial Data 2024

Revenue
748
(INR Cr)
Net Operating Income
773
(INR Cr)
Assets
895
(INR Cr)
Profit
-49
(INR Cr)
Net Worth
696
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220102009
Revenue
(INR Cr)
748
11.4%
671
-31.8%
984
33.9%
735
11.3%
660
-5.4%
698
16.0%
602
12.6%
534
12.4%
476
1.0%
471
4.5%
450
23.1%
366
15.7%
316
26.5%
250
8.7%
230
-
Net Operating Income
(INR Cr)
773
15.95%
667
-28.27%
930
26.75%
734
0.00%
668
2.60%
651
10.72%
588
9.01%
539
13.08%
477
6.92%
446
5.07%
425
16.03%
366
15.69%
316
0.00%
241
8.92%
221
0.00%
Profit
(INR Cr)
-49
-
29
-80.5%
150
32.6%
113
24.1%
91
37.2%
66
-1.5%
67
18.9%
57
99.8%
28
48.0%
19
28.5%
15
44.7%
10
44.5%
7
-
-5
-
-3
-
Assets
(INR Cr)
895
-5.6%
948
7.7%
881
16.9%
753
14.7%
657
19.5%
549
18.1%
465
8.9%
427
-4.9%
449
-1.3%
455
16.2%
392
15.9%
338
2.6%
330
6.9%
308
1.1%
305
-
Net Worth
(INR Cr)
696
-6.7%
746
4.0%
717
11.7%
642
0.0%
521
18.9%
439
21.3%
361
16.6%
310
42.6%
217
15.6%
188
12.5%
167
10.0%
152
7.5%
141
0.0%
124
0.2%
124
0.0%
Employee Cost
(INR Cr)
59
11.1%
53
-4.4%
55
9.6%
50
36.5%
37
6.0%
35
6.8%
33
5.8%
31
-11.1%
35
9.4%
32
11.4%
28
-
0
-
0
-
24
109.4%
11
-
Interest Cost
(INR Cr)
1418887889141090087
Cash & Bank Balance
(INR Cr)
11102695924278003932
Total Debt
(INR Cr)
113129884713310894112197230191153155151148

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220102009
Profit As % Of Revenues -4.4%15.2%15.4%13.8%9.5%11.2%10.6%6.0%4.1%3.3%2.8%2.3%--
Profit As % Of Assets -3.1%17.0%15.0%13.9%12.1%14.5%13.3%6.3%4.2%3.8%3.1%2.2%--
Profit As % Of Networth -3.9%20.9%17.6%17.5%15.1%18.6%18.3%13.0%10.2%8.9%6.8%5.1%--
Interest Cost to EBITDA % 74.7%21.2%3.6%3.7%5.4%6.0%5.9%8.7%19.6%21.7%16.4%--35.4%24.9%
Debt to Equity Ratio 0.160.170.120.070.250.250.260.360.911.221.141.001.101.221.20
RONW -3.7%22.0%17.3%19.0%16.6%20.1%21.5%14.0%6.6%9.3%7.0%5.1%--
ROCE -2.7%7.7%26.6%25.4%20.5%21.6%23.8%21.3%13.1%6.4%10.0%2.9%3.3%0.6%0.4%