Heubach Colorants Key Ratios
NSE: HEUBACHIND | BSE: 506390
₹383.45
As on 04-Sep-2026 15:59IST
Market cap
₹885 Cr
Revenue (TTM)
₹792 Cr
P/E Ratio
18.5
P/B Ratio
1.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 6.18 | 5.76 | 4.97 | 4.90 | 7.37 |
| Net Margin
| 5.59 | 4.87 | 5.81 | 5.51 | 6.10 |
| Return on equity
| 9.19 | 8.53 | 9.07 | 8.15 | 10.33 |
| Return on Capital
| 12.69 | 11.95 | -- | 11.00 | 14.21 |
| Return on Assets
| 6.19 | 5.65 | 6.12 | 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
|
--
|
9.82
|
9.72
|
8.69
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
-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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
0.30
|
0.31
|
0.27
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|