Heubach Colour Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
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)	14	18	8	8	7	8	8	9	14	10	9	0	0	8	7
Cash & Bank Balance (INR Cr)	11	10	26	95	92	4	2	7	8	0	0	3	9	3	2
Total Debt (INR Cr)	113	129	88	47	133	108	94	112	197	230	191	153	155	151	148

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
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	0.16	0.17	0.12	0.07	0.25	0.25	0.26	0.36	0.91	1.22	1.14	1.00	1.10	1.22	1.20
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%