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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Heranba Industries Ltd.

Pesticides & Agrochemicals

Rating :

N/A

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
562.00
280.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,865.03
27.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,059.56
0.27%
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.39
6.03
-4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.03
-5.67
-17.95

PAT CAGR (%)

10 Years
5 Years
3 Years

13.67
-7.44
-29.46

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 457.64 429.51 6.55% 304.35 282.24 7.83% 261.29 258.90 0.92% 301.70 280.21 7.67%
Expenses 411.34 382.62 7.51% 256.13 280.43 -8.67% 241.69 236.15 2.35% 273.41 254.64 7.37%
EBITDA 46.30 46.89 -1.26% 48.22 1.81 2,564.09% 19.60 22.75 -13.85% 28.29 25.57 10.64%
EBIDTM 10.12% 10.92% 15.84% 0.64% 7.50% 8.79% 9.38% 9.13%
Other Income 12.70 5.25 141.90% 9.19 8.06 14.02% 10.43 4.25 145.41% 6.65 0.88 655.68%
Interest 5.06 2.09 142.11% 3.83 2.30 66.52% 4.74 2.85 66.32% 2.62 2.31 13.42%
Depreciation 7.00 6.08 15.13% 6.82 5.54 23.10% 6.98 6.00 16.33% 6.25 5.76 8.51%
PBT 46.94 43.97 6.75% 46.76 2.03 2,203.45% 18.31 18.15 0.88% 26.07 18.38 41.84%
Tax 12.98 11.46 13.26% 12.30 0.52 2,265.38% 5.20 3.82 36.13% 6.85 3.99 71.68%
PAT 33.96 32.51 4.46% 34.46 1.51 2,182.12% 13.11 14.33 -8.51% 19.22 14.39 33.56%
PATM 7.42% 7.57% 11.32% 0.54% 5.02% 5.54% 6.37% 5.14%
EPS 8.49 8.13 4.43% 8.62 0.38 2,168.42% 3.28 3.58 -8.38% 4.80 3.60 33.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 437.42 424.29 3.09% 296.25 275.21 7.65% 257.91 260.18 -0.87% 299.65 276.03 8.56%
Expenses 377.90 380.01 -0.56% 255.92 279.22 -8.34% 245.55 239.75 2.42% 275.42 252.23 9.19%
EBITDA 59.52 44.28 34.42% 40.33 -4.01 - 12.36 20.43 -39.50% 24.23 23.80 1.81%
EBIDTM 13.61% 10.44% 13.61% -1.46% 4.79% 7.85% 8.09% 8.62%
Other Income 3.06 1.84 66.30% 1.14 5.79 -80.31% 4.51 3.14 43.63% 1.70 0.64 165.62%
Interest 5.96 2.13 179.81% 4.53 2.32 95.26% 5.24 2.87 82.58% 2.66 2.31 15.15%
Depreciation 13.69 6.18 121.52% 13.31 5.63 136.41% 7.95 6.08 30.76% 6.35 5.79 9.67%
PBT 42.93 37.81 13.54% 23.63 -6.17 - 3.68 14.62 -74.83% 16.92 16.34 3.55%
Tax 5.27 10.90 -51.65% 7.01 -0.56 - 4.41 3.47 27.09% 3.00 3.72 -19.35%
PAT 37.66 26.91 39.95% 16.62 -5.61 - -0.73 11.15 - 13.92 12.62 10.30%
PATM 8.61% 6.34% 5.61% -2.04% -0.28% 4.29% 4.65% 4.57%
EPS 9.49 6.73 41.01% 4.19 -1.40 - -0.09 2.79 - 3.48 3.15 10.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,324.98 1,274.75 1,324.38 1,450.37 1,218.65 951.37 1,004.44 741.25 582.23 520.39 519.66 Net Sales Growth 5.93% -3.75% -8.69% 19.01% 28.09% -5.28% 35.51% 27.31% 11.88% 0.14% Cost Of Goods Sold 897.05 891.96 888.19 930.61 779.50 637.44 697.76 503.75 418.49 373.26 374.96 Gross Profit 427.93 382.79 436.19 519.76 439.15 313.94 306.69 237.50 163.75 147.14 144.70 GP Margin 32.30% 30.03% 32.94% 35.84% 36.04% 33.00% 30.53% 32.04% 28.12% 28.27% 27.85% Total Expenditure 1,182.57 1,178.16 1,163.33 1,190.62 997.31 822.02 873.03 653.44 535.20 480.42 478.96 Power & Fuel Cost - 68.57 86.24 68.18 48.40 41.66 37.02 27.98 21.38 21.47 23.54 % Of Sales - 5.38% 6.51% 4.70% 3.97% 4.38% 3.69% 3.77% 3.67% 4.13% 4.53% Employee Cost - 72.65 64.42 58.37 52.18 46.47 38.01 33.21 31.81 27.24 22.65 % Of Sales - 5.70% 4.86% 4.02% 4.28% 4.88% 3.78% 4.48% 5.46% 5.23% 4.36% Manufacturing Exp. - 70.47 55.33 53.58 27.09 30.51 35.52 27.73 14.83 10.94 10.35 % Of Sales - 5.53% 4.18% 3.69% 2.22% 3.21% 3.54% 3.74% 2.55% 2.10% 1.99% General & Admin Exp. - 13.95 13.14 8.88 3.90 44.18 41.90 2.84 21.67 4.76 4.12 % Of Sales - 1.09% 0.99% 0.61% 0.32% 4.64% 4.17% 0.38% 3.72% 0.91% 0.79% Selling & Distn. Exp. - 37.15 37.44 45.11 30.33 19.75 20.80 16.59 15.96 26.77 26.69 % Of Sales - 2.91% 2.83% 3.11% 2.49% 2.08% 2.07% 2.24% 2.74% 5.14% 5.14% Miscellaneous Exp. - 23.41 18.57 25.89 55.91 2.02 2.03 41.34 11.06 15.99 26.69 % Of Sales - 1.84% 1.40% 1.79% 4.59% 0.21% 0.20% 5.58% 1.90% 3.07% 3.20% EBITDA 142.41 96.59 161.05 259.75 221.34 129.35 131.41 87.81 47.03 39.97 40.70 EBITDA Margin 10.75% 7.58% 12.16% 17.91% 18.16% 13.60% 13.08% 11.85% 8.08% 7.68% 7.83% Other Income 38.97 30.39 13.58 19.35 7.03 16.53 7.39 5.31 2.50 6.45 7.72 Interest 16.25 11.75 7.91 4.07 5.40 8.84 10.73 11.81 12.37 13.39 13.78 Depreciation 27.05 24.84 22.58 19.78 14.69 8.20 5.95 5.01 4.00 3.97 5.32 PBT 138.08 90.39 144.14 255.25 208.28 128.84 122.12 76.31 33.17 29.05 29.32 Tax 37.33 24.04 34.03 66.19 54.06 31.19 46.72 29.43 14.20 12.34 10.90 Tax Rate 27.04% 26.60% 23.61% 25.93% 25.96% 24.21% 38.26% 38.57% 42.81% 42.48% 37.18% PAT 100.75 66.35 110.11 189.06 154.23 97.66 75.40 46.88 18.97 16.71 18.42 PAT before Minority Interest 100.75 66.35 110.11 189.06 154.23 97.66 75.40 46.88 18.97 16.71 18.42 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 7.60% 5.20% 8.31% 13.04% 12.66% 10.27% 7.51% 6.32% 3.26% 3.21% 3.54% PAT Growth 60.58% -39.74% -41.76% 22.58% 57.93% 29.52% 60.84% 147.13% 13.52% -9.28% EPS 25.19 16.59 27.53 47.27 38.56 24.42 18.85 11.72 4.74 4.18 4.61

Description TTM Mar 24 Mar 23
Net Sales 1,291.23 1,257.07 1,318.82 Net Sales Growth 4.49% -4.68% Cost Of Goods Sold 825.17 866.74 881.97 Gross Profit 466.06 390.33 436.85 GP Margin 36.09% 31.05% 33.12% Total Expenditure 1,154.79 1,180.20 1,162.79 Power & Fuel Cost - 70.21 86.88 % Of Sales - 5.59% 6.59% Employee Cost - 85.44 67.06 % Of Sales - 6.80% 5.08% Manufacturing Exp. - 71.16 55.33 % Of Sales - 5.66% 4.20% General & Admin Exp. - 17.78 14.51 % Of Sales - 1.41% 1.10% Selling & Distn. Exp. - 39.71 37.65 % Of Sales - 3.16% 2.85% Miscellaneous Exp. - 29.16 19.39 % Of Sales - 2.32% 1.47% EBITDA 136.44 76.87 156.03 EBITDA Margin 10.57% 6.12% 11.83% Other Income 10.41 13.83 12.22 Interest 18.39 12.35 7.94 Depreciation 41.30 26.11 22.73 PBT 87.16 52.24 137.58 Tax 19.69 17.74 33.21 Tax Rate 22.59% 33.96% 24.14% PAT 67.47 34.89 104.37 PAT before Minority Interest 68.32 34.50 104.37 Minority Interest 0.85 0.39 0.00 PAT Margin 5.23% 2.78% 7.91% PAT Growth 49.70% -66.57% EPS 16.87 8.72 26.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 877.46 816.11 714.45 528.13 320.85 228.18 157.32 116.03 67.69 52.01 Share Capital 40.01 40.01 40.01 40.01 39.06 39.06 7.81 7.81 4.10 4.07 Total Reserves 837.45 776.10 674.44 488.12 281.79 189.12 149.51 108.22 63.59 47.94 Non-Current Liabilities 3.05 5.36 5.68 13.86 8.63 10.28 9.25 8.00 6.87 6.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.63 0.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.00 0.00 Long Term Provisions 10.77 8.94 7.86 7.07 0.65 0.42 0.18 0.32 1.34 1.32 Current Liabilities 506.63 330.74 384.97 300.30 295.28 321.99 283.89 196.88 227.66 163.01 Trade Payables 286.94 186.59 245.84 195.58 212.47 235.21 178.42 96.79 124.48 65.89 Other Current Liabilities 58.07 45.72 43.17 44.30 30.25 21.84 11.95 8.93 11.08 8.40 Short Term Borrowings 139.49 89.01 89.56 50.28 43.08 49.87 75.74 83.86 73.80 78.25 Short Term Provisions 22.13 9.42 6.40 10.14 9.49 15.07 17.78 7.30 18.29 10.47 Total Liabilities 1,387.14 1,152.21 1,105.10 842.29 624.76 560.45 450.46 320.91 302.22 221.13 Net Block 239.66 185.99 193.42 133.44 95.44 51.14 46.24 38.24 36.56 26.24 Gross Block 382.65 305.15 291.54 218.09 165.59 113.16 102.37 89.21 73.61 59.51 Accumulated Depreciation 142.99 119.16 98.12 84.66 70.15 62.02 56.12 50.97 37.06 33.27 Non Current Assets 564.06 294.73 225.10 173.99 153.44 108.84 76.01 54.80 39.25 33.85 Capital Work in Progress 11.32 42.04 14.23 9.70 37.77 15.97 1.16 0.21 0.75 5.55 Non Current Investment 1.83 0.92 2.13 10.10 3.73 0.02 0.02 0.04 0.03 0.02 Long Term Loans & Adv. 310.75 64.94 14.78 16.51 11.80 37.27 22.35 10.44 1.91 2.03 Other Non Current Assets 0.50 0.84 0.54 4.25 4.70 4.43 6.24 5.88 0.00 0.00 Current Assets 801.18 835.58 880.00 668.31 471.32 451.60 374.45 266.11 262.97 187.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 244.43 297.16 255.74 165.99 145.52 113.89 94.00 98.36 94.50 68.76 Sundry Debtors 498.35 387.59 446.87 341.76 258.47 253.27 203.08 124.12 104.60 89.31 Cash & Bank 22.42 118.63 123.16 97.90 3.19 20.96 11.78 10.32 7.67 6.95 Other Current Assets 35.98 1.57 1.07 1.49 64.14 63.47 65.60 33.31 56.20 22.25 Short Term Loans & Adv. 34.30 30.63 53.16 61.17 62.15 63.23 11.32 31.61 0.00 0.00 Net Current Assets 294.55 504.84 495.03 368.01 176.04 129.61 90.56 69.23 35.32 24.26 Total Assets 1,365.24 1,130.31 1,105.10 842.30 624.76 560.44 450.46 320.91 302.22 221.12

Description Mar 24 Mar 23
Shareholder's Funds 843.06 810.37 Share Capital 40.01 40.01 Total Reserves 803.05 770.36 Non-Current Liabilities 16.87 4.58 Secured Loans 17.91 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 11.04 8.99 Current Liabilities 591.02 339.41 Trade Payables 289.57 189.32 Other Current Liabilities 139.66 51.65 Short Term Borrowings 139.49 89.01 Short Term Provisions 22.30 9.43 Total Liabilities 1,460.95 1,154.36 Net Block 445.12 208.52 Gross Block 591.15 328.72 Accumulated Depreciation 146.03 120.20 Non Current Assets 620.47 310.20 Capital Work in Progress 137.21 71.73 Non Current Investment 1.57 0.77 Long Term Loans & Adv. 35.92 28.34 Other Non Current Assets 0.65 0.84 Current Assets 840.48 844.16 Current Investments 0.00 0.00 Inventories 274.72 303.59 Sundry Debtors 466.88 386.18 Cash & Bank 39.55 119.43 Other Current Assets 59.33 1.61 Short Term Loans & Adv. 57.49 33.35 Net Current Assets 249.46 504.75 Total Assets 1,460.95 1,154.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 135.86 122.50 98.11 60.40 54.21 87.70 51.95 30.48 27.66 5.39 PBT 90.41 144.14 255.25 208.28 128.84 122.12 76.31 34.53 23.54 17.20 Adjustment 14.36 18.97 26.50 24.97 10.09 16.45 15.33 23.06 17.40 15.31 Changes in Working Capital 50.82 -5.59 -110.73 -121.19 -44.84 -1.75 -22.46 -10.00 -5.42 -21.55 Cash after chg. in Working capital 155.59 157.52 171.02 112.06 94.09 136.82 69.18 47.59 35.53 10.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.73 -35.02 -72.91 -51.66 -39.88 -49.12 -17.32 -17.11 -7.87 -5.57 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 0.00 0.09 0.00 0.00 0.00 Cash From Investing Activity -263.80 -100.06 -81.72 -40.71 -52.04 -37.38 -24.69 -6.02 -22.92 -16.98 Net Fixed Assets -46.78 -41.42 -77.98 -24.43 -74.23 -25.60 -14.11 -15.06 -9.30 -4.65 Net Investments -0.91 1.21 7.97 -6.37 -3.71 0.00 0.02 -0.01 -0.01 0.00 Others -216.11 -59.85 -11.71 -9.91 25.90 -11.78 -10.60 9.05 -13.61 -12.33 Cash from Financing Activity 40.74 -18.08 -6.27 61.90 -19.94 -41.14 -25.80 -25.04 -4.01 13.17 Net Cash Inflow / Outflow -87.20 4.36 10.12 81.59 -17.77 9.19 1.46 -0.58 0.72 1.58 Opening Cash & Equivalents 99.26 94.90 84.78 3.19 20.97 11.78 10.32 10.90 6.95 5.37 Closing Cash & Equivalent 12.06 99.26 94.90 84.78 3.19 20.96 11.78 10.32 7.67 6.95

Description Mar 24 Mar 23
Cash From Operating Activity 107.20 0.00 PBT 52.24 0.00 Adjustment 32.02 0.00 Changes in Working Capital 39.71 0.00 Cash after chg. in Working capital 123.97 0.00 Interest Paid 0.00 0.00 Tax Paid -16.77 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -240.91 0.00 Net Fixed Assets -46.78 Net Investments -0.91 Others -193.22 Cash from Financing Activity 62.02 0.00 Net Cash Inflow / Outflow -71.69 0.00 Opening Cash & Equivalents 100.06 0.00 Closing Cash & Equivalent 28.50 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 219.31 203.98 178.57 131.99 82.15 58.42 201.40 148.55 126.58 108.77 ROA 5.23% 9.76% 19.42% 21.03% 16.48% 14.92% 12.15% 5.68% 4.81% 5.67% ROE 7.84% 14.39% 30.43% 36.33% 35.57% 39.12% 34.30% 17.65% 18.31% 24.37% ROCE 10.63% 17.79% 37.52% 45.35% 42.89% 51.94% 40.60% 23.04% 23.10% 27.39% Fixed Asset Turnover 3.78 4.51 5.76 6.78 7.22 9.32 7.78 6.88 6.35 6.81 Receivable days 124.31 113.07 98.00 84.27 92.84 82.92 80.14 80.88 86.81 74.17 Inventory Days 75.99 74.92 52.40 43.74 47.06 37.77 47.11 52.97 62.72 69.19 Payable days 96.89 88.85 86.57 95.53 101.99 88.53 81.99 67.14 87.15 93.77 Cash Conversion Cycle 103.42 99.13 63.84 32.47 37.91 32.16 45.27 66.71 62.38 49.58 Total Debt/Equity 0.16 0.11 0.13 0.10 0.13 0.22 0.48 0.73 0.97 1.04 Interest Cover 8.69 19.22 63.71 39.59 15.58 12.38 7.46 3.68 3.17 3.13

Description Mar 24 Mar 23
Book Value (Rs.) 210.71 202.54 ROA 2.64% 9.04% ROE 4.17% 12.88% ROCE 6.79% 16.18% Fixed Asset Turnover 2.80 4.08 Receivable days 120.75 105.03 Inventory Days 81.86 82.57 Payable days 100.83 78.35 Cash Conversion Cycle 101.77 109.24 Total Debt/Equity 0.19 0.11 Interest Cover 5.23 18.33

Annual Reports:

News Update:

Heranba Industries gets nod to incorporate Foreign Joint Venture Company in China
13th Nov 2024, 16:48 PM

The Board of the Directors of the Company at their meeting held on November 13, 2024 has approved the same
Read More
Heranba Industries’ arm starts commercial production at Sarigam Unit
8th Oct 2024, 14:42 PM

The company expects this Sarigam Unit to generate annual revenue of Rs 280 crore to Rs 300 crore
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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