Nifty

:

24479.05

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80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Heranba Industries Ltd.

Pesticides & Agrochemicals

Rating :

50/99

BSE: 543266 | NSE: HERANBA

Watchlist

NSE BSE

382.90

05-Jul-2024

Open
High
Low
Previous Close

382.15
385.95
377.00
382.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

82103
313.61
426.00
280.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,473.50
42.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,594.90
0.34%
1.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.25
5.69
2.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.96
4.15
-6.16

PAT CAGR (%)

10 Years
5 Years
3 Years

21.13
7.87
-10.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 261.29 258.90 0.92% 301.70 280.21 7.67% 429.51 423.33 1.46% 282.24 361.93 -22.02%
Expenses 241.69 236.15 2.35% 273.41 254.64 7.37% 382.62 356.09 7.45% 280.43 315.63 -11.15%
EBITDA 19.60 22.75 -13.85% 28.29 25.57 10.64% 46.89 67.24 -30.26% 1.81 46.30 -96.09%
EBIDTM 7.50% 8.79% 9.38% 9.13% 10.92% 15.88% 0.64% 12.79%
Other Income 10.43 4.25 145.41% 6.65 0.88 655.68% 5.25 3.21 63.55% 8.06 4.44 81.53%
Interest 4.74 2.85 66.32% 2.62 2.31 13.42% 2.09 1.56 33.97% 2.30 1.20 91.67%
Depreciation 6.98 6.00 16.33% 6.25 5.76 8.51% 6.08 5.55 9.55% 5.54 5.28 4.92%
PBT 18.31 18.15 0.88% 26.07 18.38 41.84% 43.97 63.34 -30.58% 2.03 44.26 -95.41%
Tax 5.20 3.82 36.13% 6.85 3.99 71.68% 11.46 15.66 -26.82% 0.52 10.56 -95.08%
PAT 13.11 14.33 -8.51% 19.22 14.39 33.56% 32.51 47.68 -31.82% 1.51 33.70 -95.52%
PATM 5.02% 5.54% 6.37% 5.14% 7.57% 11.26% 0.54% 9.31%
EPS 3.28 3.58 -8.38% 4.80 3.60 33.33% 8.13 11.92 -31.80% 0.38 8.43 -95.49%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 257.91 260.18 -0.87% 299.65 276.03 8.56% 424.29 420.68 0.86% 275.21 361.93 -23.96%
Expenses 245.55 239.75 2.42% 275.42 252.23 9.19% 380.01 354.93 7.07% 279.22 315.91 -11.61%
EBITDA 12.36 20.43 -39.50% 24.23 23.80 1.81% 44.28 65.75 -32.65% -4.01 46.02 -
EBIDTM 4.79% 7.85% 8.09% 8.62% 10.44% 15.63% -1.46% 12.72%
Other Income 4.51 3.14 43.63% 1.70 0.64 165.62% 1.84 4.00 -54.00% 5.79 4.44 30.41%
Interest 5.24 2.87 82.58% 2.66 2.31 15.15% 2.13 1.56 36.54% 2.32 1.19 94.96%
Depreciation 7.95 6.08 30.76% 6.35 5.79 9.67% 6.18 5.58 10.75% 5.63 5.28 6.63%
PBT 3.68 14.62 -74.83% 16.92 16.34 3.55% 37.81 62.61 -39.61% -6.17 43.99 -
Tax 4.41 3.47 27.09% 3.00 3.72 -19.35% 10.90 15.46 -29.50% -0.56 10.56 -
PAT -0.73 11.15 - 13.92 12.62 10.30% 26.91 47.15 -42.93% -5.61 33.43 -
PATM -0.28% 4.29% 4.65% 4.57% 6.34% 11.21% -2.04% 9.24%
EPS -0.09 2.79 - 3.48 3.15 10.48% 6.73 11.78 -42.87% -1.40 8.35 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,274.74 1,324.38 1,450.37 1,218.65 951.37 1,004.44 741.25 582.23 520.39 519.66 456.10 Net Sales Growth -3.75% -8.69% 19.01% 28.09% -5.28% 35.51% 27.31% 11.88% 0.14% 13.94% Cost Of Goods Sold 891.97 888.19 930.61 779.50 637.44 697.76 503.75 418.49 373.26 374.96 335.16 Gross Profit 382.77 436.19 519.76 439.15 313.94 306.69 237.50 163.75 147.14 144.70 120.94 GP Margin 30.03% 32.94% 35.84% 36.04% 33.00% 30.53% 32.04% 28.12% 28.27% 27.85% 26.52% Total Expenditure 1,178.15 1,163.33 1,190.62 997.31 822.02 873.03 653.44 535.20 480.42 478.96 419.46 Power & Fuel Cost - 86.24 68.18 48.40 41.66 37.02 27.98 21.38 21.47 23.54 19.98 % Of Sales - 6.51% 4.70% 3.97% 4.38% 3.69% 3.77% 3.67% 4.13% 4.53% 4.38% Employee Cost - 64.42 58.37 52.18 46.47 38.01 33.21 31.81 27.24 22.65 18.79 % Of Sales - 4.86% 4.02% 4.28% 4.88% 3.78% 4.48% 5.46% 5.23% 4.36% 4.12% Manufacturing Exp. - 55.33 53.58 27.09 30.51 35.52 27.73 14.83 10.94 10.35 10.03 % Of Sales - 4.18% 3.69% 2.22% 3.21% 3.54% 3.74% 2.55% 2.10% 1.99% 2.20% General & Admin Exp. - 13.13 8.88 3.90 44.18 41.90 2.84 21.67 4.76 4.12 3.53 % Of Sales - 0.99% 0.61% 0.32% 4.64% 4.17% 0.38% 3.72% 0.91% 0.79% 0.77% Selling & Distn. Exp. - 37.44 45.11 30.33 19.75 20.80 16.59 15.96 26.77 26.69 12.71 % Of Sales - 2.83% 3.11% 2.49% 2.08% 2.07% 2.24% 2.74% 5.14% 5.14% 2.79% Miscellaneous Exp. - 18.58 25.89 55.91 2.02 2.03 41.34 11.06 15.99 16.65 12.71 % Of Sales - 1.40% 1.79% 4.59% 0.21% 0.20% 5.58% 1.90% 3.07% 3.20% 4.22% EBITDA 96.59 161.05 259.75 221.34 129.35 131.41 87.81 47.03 39.97 40.70 36.64 EBITDA Margin 7.58% 12.16% 17.91% 18.16% 13.60% 13.08% 11.85% 8.08% 7.68% 7.83% 8.03% Other Income 30.39 13.58 19.35 7.03 16.53 7.39 5.31 2.50 6.45 7.72 4.55 Interest 11.75 7.91 4.07 5.40 8.84 10.73 11.81 12.37 13.39 13.78 13.14 Depreciation 24.85 22.58 19.78 14.69 8.20 5.95 5.01 4.00 3.97 5.32 4.52 PBT 90.38 144.14 255.25 208.28 128.84 122.12 76.31 33.17 29.05 29.32 23.54 Tax 24.03 34.03 66.19 54.06 31.19 46.72 29.43 14.20 12.34 10.90 7.35 Tax Rate 26.59% 23.61% 25.93% 25.96% 24.21% 38.26% 38.57% 42.81% 42.48% 37.18% 31.22% PAT 66.35 110.11 189.06 154.23 97.66 75.40 46.88 18.97 16.71 18.42 16.19 PAT before Minority Interest 66.35 110.11 189.06 154.23 97.66 75.40 46.88 18.97 16.71 18.42 16.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.20% 8.31% 13.04% 12.66% 10.27% 7.51% 6.32% 3.26% 3.21% 3.54% 3.55% PAT Growth -39.74% -41.76% 22.58% 57.93% 29.52% 60.84% 147.13% 13.52% -9.28% 13.77% EPS 16.59 27.53 47.27 38.56 24.42 18.85 11.72 4.74 4.18 4.61 4.05

Description TTM Mar 23
Net Sales 1,257.06 1,318.82 Net Sales Growth -4.68% Cost Of Goods Sold 866.73 881.97 Gross Profit 390.33 436.85 GP Margin 31.05% 33.12% Total Expenditure 1,180.20 1,162.79 Power & Fuel Cost - 86.88 % Of Sales - 6.59% Employee Cost - 67.06 % Of Sales - 5.08% Manufacturing Exp. - 55.33 % Of Sales - 4.20% General & Admin Exp. - 29.29 % Of Sales - 2.22% Selling & Distn. Exp. - 37.66 % Of Sales - 2.86% Miscellaneous Exp. - 4.60 % Of Sales - 0.35% EBITDA 76.86 156.03 EBITDA Margin 6.11% 11.83% Other Income 13.84 12.22 Interest 12.35 7.94 Depreciation 26.11 22.73 PBT 52.24 137.58 Tax 17.75 33.21 Tax Rate 33.98% 24.14% PAT 34.49 104.37 PAT before Minority Interest 34.88 104.37 Minority Interest 0.39 0.00 PAT Margin 2.74% 7.91% PAT Growth -66.95% EPS 8.62 26.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Shareholder's Funds 816.11 714.45 528.13 320.85 228.18 157.32 116.03 67.69 52.01 42.76 Share Capital 40.01 40.01 40.01 39.06 39.06 7.81 7.81 4.10 4.07 4.02 Total Reserves 776.10 674.44 488.12 281.79 189.12 149.51 108.22 63.59 47.94 38.74 Non-Current Liabilities 5.36 5.68 13.86 8.63 10.28 9.25 8.00 6.87 6.11 5.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.63 0.46 1.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.00 0.00 0.00 Long Term Provisions 8.94 7.86 7.07 0.65 0.42 0.18 0.32 1.34 1.32 1.36 Current Liabilities 330.74 384.97 300.30 295.28 321.99 283.89 196.88 227.66 163.01 126.87 Trade Payables 186.59 245.84 195.58 212.47 235.21 178.42 96.79 124.48 65.89 47.58 Other Current Liabilities 45.72 43.17 44.30 30.25 21.84 11.95 8.93 11.08 8.40 11.54 Short Term Borrowings 89.01 89.56 50.28 43.08 49.87 75.74 83.86 73.80 78.25 63.04 Short Term Provisions 9.42 6.40 10.14 9.49 15.07 17.78 7.30 18.29 10.47 4.71 Total Liabilities 1,152.21 1,105.10 842.29 624.76 560.45 450.46 320.91 302.22 221.13 175.55 Net Block 185.99 193.42 133.44 95.44 51.14 46.24 38.24 36.56 26.24 26.48 Gross Block 305.14 291.54 218.09 165.59 113.16 102.37 89.21 73.61 59.51 56.77 Accumulated Depreciation 119.15 98.12 84.66 70.15 62.02 56.12 50.97 37.06 33.27 30.28 Non Current Assets 294.73 225.10 173.99 153.44 108.84 76.01 54.80 39.25 33.85 31.85 Capital Work in Progress 42.04 14.23 9.70 37.77 15.97 1.16 0.21 0.75 5.55 3.64 Non Current Investment 0.92 2.13 10.10 3.73 0.02 0.02 0.04 0.03 0.02 0.02 Long Term Loans & Adv. 64.94 14.78 16.51 11.80 37.27 22.35 10.44 1.91 2.03 1.70 Other Non Current Assets 0.84 0.54 4.25 4.70 4.43 6.24 5.88 0.00 0.00 0.00 Current Assets 835.58 880.00 668.31 471.32 451.60 374.45 266.11 262.97 187.27 143.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 297.16 255.74 165.99 145.52 113.89 94.00 98.36 94.50 68.76 67.98 Sundry Debtors 387.59 446.87 341.76 258.47 253.27 203.08 124.12 104.60 89.31 53.55 Cash & Bank 118.63 123.16 97.90 3.19 20.96 11.78 10.32 7.67 6.95 5.37 Other Current Assets 32.20 1.07 1.49 1.99 63.47 65.60 33.31 56.20 22.25 16.80 Short Term Loans & Adv. 30.63 53.16 61.17 62.15 63.23 11.32 31.61 0.00 0.00 0.00 Net Current Assets 504.84 495.03 368.01 176.04 129.61 90.56 69.23 35.32 24.26 16.84 Total Assets 1,130.31 1,105.10 842.30 624.76 560.44 450.46 320.91 302.22 221.12 175.55

Description Mar 23
Shareholder's Funds 810.37 Share Capital 40.01 Total Reserves 770.36 Non-Current Liabilities 4.58 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 8.99 Current Liabilities 339.41 Trade Payables 189.32 Other Current Liabilities 51.65 Short Term Borrowings 89.01 Short Term Provisions 9.43 Total Liabilities 1,154.36 Net Block 208.52 Gross Block 328.72 Accumulated Depreciation 120.20 Non Current Assets 310.20 Capital Work in Progress 71.73 Non Current Investment 0.77 Long Term Loans & Adv. 28.34 Other Non Current Assets 0.84 Current Assets 844.16 Current Investments 0.00 Inventories 303.59 Sundry Debtors 386.18 Cash & Bank 119.43 Other Current Assets 34.96 Short Term Loans & Adv. 31.13 Net Current Assets 504.75 Total Assets 1,154.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 122.50 98.11 60.40 54.21 87.70 51.95 30.48 27.66 5.39 18.21 PBT 144.14 255.25 208.28 128.84 122.12 76.31 34.53 23.54 17.20 11.32 Adjustment 18.97 26.50 24.97 10.09 16.45 15.33 23.06 17.40 15.31 14.98 Changes in Working Capital -5.58 -110.73 -121.19 -44.84 -1.75 -22.46 -10.00 -5.42 -21.55 -5.22 Cash after chg. in Working capital 157.53 171.02 112.06 94.09 136.82 69.18 47.59 35.53 10.96 21.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.03 -72.91 -51.66 -39.88 -49.12 -17.32 -17.11 -7.87 -5.57 -2.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Cash From Investing Activity -100.06 -81.72 -40.71 -52.04 -37.38 -24.69 -6.02 -22.92 -16.98 -16.19 Net Fixed Assets -41.41 -77.98 -24.43 -74.23 -25.60 -14.11 -15.06 -9.30 -4.65 -4.00 Net Investments 1.21 7.97 -6.37 -3.71 0.00 0.02 -0.01 -0.01 0.00 0.00 Others -59.86 -11.71 -9.91 25.90 -11.78 -10.60 9.05 -13.61 -12.33 -12.19 Cash from Financing Activity -18.08 -6.27 61.90 -19.94 -41.14 -25.80 -25.04 -4.01 13.17 -4.02 Net Cash Inflow / Outflow 4.36 10.12 81.59 -17.77 9.19 1.46 -0.58 0.72 1.58 -2.01 Opening Cash & Equivalents 94.90 84.78 3.19 20.97 11.78 10.32 10.90 6.95 5.37 7.38 Closing Cash & Equivalent 99.26 94.90 84.78 3.19 20.96 11.78 10.32 7.67 6.95 5.37

Description Mar 23
Cash From Operating Activity 0.00 PBT 0.00 Adjustment 0.00 Changes in Working Capital 0.00 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.00 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 203.98 178.57 131.99 82.15 58.42 201.40 148.55 126.58 108.77 175.29 ROA 9.76% 19.42% 21.03% 16.48% 14.92% 12.15% 5.68% 4.81% 5.67% 6.19% ROE 14.39% 30.43% 36.33% 35.57% 39.12% 34.30% 17.65% 18.31% 24.37% 27.17% ROCE 17.79% 37.52% 45.35% 42.89% 51.94% 40.60% 23.04% 23.10% 27.39% 26.89% Fixed Asset Turnover 4.51 5.76 6.78 7.22 9.32 7.78 6.88 6.35 6.81 7.09 Receivable days 113.07 98.00 84.27 92.84 82.92 80.14 80.88 86.81 74.17 74.96 Inventory Days 74.92 52.40 43.74 47.06 37.77 47.11 52.97 62.72 69.19 63.11 Payable days 88.85 86.57 95.53 101.99 88.53 81.99 67.14 87.15 93.77 85.60 Cash Conversion Cycle 99.13 63.84 32.47 37.91 32.16 45.27 66.71 62.38 49.58 52.47 Total Debt/Equity 0.11 0.13 0.10 0.13 0.22 0.48 0.73 0.97 1.04 1.10 Interest Cover 19.22 63.71 39.59 15.58 12.38 7.46 3.68 3.17 3.13 2.79

Description Mar 23
Book Value (Rs.) 202.54 ROA 9.04% ROE 12.88% ROCE 16.18% Fixed Asset Turnover 4.08 Receivable days 105.03 Inventory Days 82.57 Payable days 78.35 Cash Conversion Cycle 109.24 Total Debt/Equity 0.11 Interest Cover 18.33

Annual Reports:

News Update:

Heranba Industries to incorporate Foreign Wholly-Owned Subsidiary in Taiwan
28th May 2024, 10:13 AM

The Wholly Owned Subsidiary once incorporated in Taiwan shall carry out business in the field of Agro Chemical
Read More
Heranba Industries - Quarterly Results
27th May 2024, 17:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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