Heubach Colorants Key Ratios

NSE: HEUBACHIND | BSE: 506390

₹383.45

up-down-arrow-4.55 (-1.17%)

As on 04-Sep-2026 15:59IST

Market cap

info icon

₹885 Cr

Revenue (TTM)

info icon

₹792 Cr

P/E Ratio

info icon

18.5

P/B Ratio

info icon

1.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 5.35 5.54 -8.13 1.59 -0.55
EBIT 4,768.18 5.50 -47.29 -7.43 -7.35
Net Profit 218.11 19.13 -27.77 57.40 1.56
EPS 54.83 19.13 -24.57 25.43 -26.98
Book Value -- -- 8.93 9.65 6.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 6.185.764.974.907.37
Net Margin info 5.594.875.815.516.10
Return on equity info 9.198.539.078.1510.33
Return on Capital info 12.6911.95--11.0014.21
Return on Assets info 6.195.656.125.706.94
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
--
11.00
14.21
12.86
9.50
Peer Median
--
9.82
9.72
8.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.07

Higher than Peers by 1.86

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
9.07
8.15
10.33
9.09
4.53
Peer Median
7.21
7.70
7.30
6.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.12

Higher than Peers by 1.92

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
6.12
5.70
6.94
5.93
2.96
Peer Median
4.20
4.46
4.46
4.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.97

Lower than Peers by 0.83

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
4.97
4.90
7.37
6.26
5.36
Peer Median
5.80
6.43
6.52
6.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.81

Higher than Peers by 1.85

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
5.81
5.51
6.10
5.15
2.48
Peer Median
3.96
3.87
4.08
3.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
--
8.22
8.78
8.06
5.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.13

Lower than Peers by 19.01

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
-8.13
-5.39
4.35
3.17
-8.71
Peer Median
10.88
15.65
10.88
16.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-47.29

Lower than Peers by 68.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
-47.29
-37.02
22.87
20.43
-0.54
Peer Median
21.12
11.17
14.69
67.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-27.77

Lower than Peers by 54.45

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
-27.77
-13.45
25.07
114.50
-55.73
Peer Median
26.68
54.30
21.15
72.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-24.57

Lower than Peers by 61.19

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
-24.57
-13.45
25.08
114.50
-55.73
Peer Median
36.61
51.80
13.32
79.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
--
8.93
10.77
9.25
4.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
--
--
--
--
--
Peer Median
0.06
0.30
0.31
0.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.89

Higher than Peers by 1.32

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
2.89
2.89
2.80
2.23
2.07
Peer Median
1.57
2.05
2.19
1.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.12

Higher than Peers by 1.07

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
2.12
2.12
2.13
1.65
1.47
Peer Median
1.05
1.32
1.55
1.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

25.75

Higher than Peers by 21.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
25.75
23.87
27.00
26.55
174.92
Peer Median
4.29
10.57
4.10
6.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.64

Higher than Peers by 1.35

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
22.64
22.98
18.63
24.65
28.41
Peer Median
21.29
20.61
21.58
20.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.01

Higher than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
1.01
1.00
1.11
1.14
1.18
Peer Median
0.91
1.01
1.05
1.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
--
77.86
77.11
95.24
91.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
--
67.23
56.50
58.47
66.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
--
125.23
127.80
137.00
136.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
--
19.86
5.81
16.71
22.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.52

Lower than Peers by 2.83

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
18.52
14.15
26.24
24.44
32.01
Peer Median
21.35
19.52
19.22
28.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.50

Lower than Peers by 0.44

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
1.50
1.11
2.58
2.13
1.42
Peer Median
1.94
1.65
1.42
1.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
--
--
--
--
--
Peer Median
0.30
0.11
0.03
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.29

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
7.29
4.65
11.53
11.04
8.60
Peer Median
--
23.42
21.21
27.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

885

Lower than Peers by 390

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Heubach Colorants
885
630
1,350
1,006
614
Peer Median
1,275
439
291
360
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...