Heubach Colorants Key Ratios
NSE: HEUBACHIND | BSE: 506390
₹374.00
As on 09-Nov-2026IST
Market cap
₹864 Cr
Revenue (TTM)
₹879 Cr
P/E Ratio
15.5
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 21.30 | 47.30 | 6.26 | 4.62 | 1.19 |
| EBIT | 43.96 | 130.30 | -13.56 | -0.31 | 0.81 |
| Net Profit | 18.52 | 44.79 | -15.13 | 9.31 | 6.44 |
| EPS | 18.52 | 48.22 | -9.13 | 7.46 | 5.37 |
| Book Value | -- | -- | 8.93 | 9.65 | 6.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 6.18 | 5.76 | 6.38 | 4.90 | 7.37 |
| Net Margin
| 5.59 | 4.87 | 6.16 | 5.51 | 6.10 |
| Return on equity
| 9.19 | 8.53 | 9.89 | 8.15 | 10.33 |
| Return on Capital
| 12.69 | 11.95 | -- | 11.00 | 14.21 |
| Return on Assets
| 6.19 | 5.65 | 6.54 | 5.70 | 6.94 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
10.30
|
9.72
|
8.69
|
--
|
ROE
9.89
Higher than Peers by 2.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
9.89
|
8.15
|
10.33
|
9.09
|
4.53
|
|
Peer Median
|
7.40
|
7.72
|
7.30
|
6.85
|
--
|
ROA
6.54
Higher than Peers by 2.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
6.54
|
5.70
|
6.94
|
5.93
|
2.96
|
|
Peer Median
|
4.26
|
4.52
|
4.46
|
4.37
|
--
|
EBIT Margin
6.38
Higher than Peers by 0.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
6.38
|
4.90
|
7.37
|
6.26
|
5.36
|
|
Peer Median
|
5.90
|
8.69
|
6.52
|
6.80
|
--
|
Net Margin
6.16
Higher than Peers by 1.92
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
6.16
|
5.51
|
6.10
|
5.15
|
2.48
|
|
Peer Median
|
4.25
|
4.46
|
4.08
|
3.89
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.26
Lower than Peers by 5.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
6.26
|
-5.39
|
4.35
|
3.17
|
-8.71
|
|
Peer Median
|
11.74
|
24.41
|
10.88
|
16.44
|
--
|
EBIT Growth
-13.56
Lower than Peers by 34.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
-13.56
|
-37.02
|
22.87
|
20.43
|
-0.54
|
|
Peer Median
|
21.09
|
49.57
|
14.69
|
67.14
|
--
|
Net Profit Growth
-15.13
Lower than Peers by 43.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
-15.13
|
-13.45
|
25.07
|
114.50
|
-55.73
|
|
Peer Median
|
28.24
|
103.09
|
21.15
|
72.72
|
--
|
EPS Growth
-9.13
Lower than Peers by 46.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
-9.13
|
-13.45
|
25.08
|
114.50
|
-55.73
|
|
Peer Median
|
37.81
|
109.10
|
13.32
|
79.72
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
0.31
|
0.31
|
0.27
|
--
|
Current Ratio
2.42
Higher than Peers by 0.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
2.42
|
2.89
|
2.80
|
2.23
|
2.07
|
|
Peer Median
|
1.57
|
1.94
|
2.19
|
1.80
|
--
|
Quick Ratio
1.59
Higher than Peers by 0.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
1.59
|
2.12
|
2.13
|
1.65
|
1.47
|
|
Peer Median
|
1.05
|
1.16
|
1.55
|
1.73
|
--
|
Interest Coverage
31.13
Higher than Peers by 26.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
31.13
|
23.87
|
27.00
|
26.55
|
174.92
|
|
Peer Median
|
4.97
|
4.69
|
4.10
|
6.78
|
--
|
Operating Efficiency
Debtors to sales
27.87
Higher than Peers by 6.47
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
27.87
|
22.98
|
18.63
|
24.65
|
28.41
|
|
Peer Median
|
21.40
|
23.01
|
21.58
|
20.60
|
--
|
Asset Turnover
1.03
Higher than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
1.03
|
1.00
|
1.11
|
1.14
|
1.18
|
|
Peer Median
|
0.91
|
1.06
|
1.05
|
1.03
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.53
No difference
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
|
15.53
|
14.15
|
26.24
|
24.44
|
32.01
|
|
Peer Median
|
15.53
|
16.50
|
19.22
|
28.75
|
--
|
Price / Book Value
1.41
Lower than Peers by 0.72
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
|
1.41
|
1.11
|
2.58
|
2.13
|
1.42
|
|
Peer Median
|
2.13
|
1.55
|
1.42
|
1.69
|
--
|
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
|
0.36
|
0.06
|
0.03
|
0.20
|
--
|
EV/EBITDA
7.82
--
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
|
7.82
|
4.65
|
11.53
|
11.04
|
8.60
|
|
Peer Median
|
--
|
18.24
|
21.21
|
27.21
|
--
|
Market Cap
864
Lower than Peers by 304
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Heubach Colorants
|
864
|
630
|
1,350
|
1,006
|
614
|
|
Peer Median
|
1,168
|
356
|
291
|
360
|
--
|