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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Heranba Industries Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 543266 | NSE: HERANBA

Watchlist

NSE BSE

344.90

06-Feb-2025

Open
High
Low
Previous Close

338.45
347.00
333.80
336.75

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

48454
166.33
562.00
242.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,014.34
22.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,208.87
0.49%
1.15

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 338.49 301.70 12.19% 457.64 429.51 6.55% 304.35 282.24 7.83% 261.29 258.90 0.92%
Expenses 348.00 273.41 27.28% 411.34 382.62 7.51% 256.13 280.43 -8.67% 241.69 236.15 2.35%
EBITDA -9.51 28.29 - 46.30 46.89 -1.26% 48.22 1.81 2,564.09% 19.60 22.75 -13.85%
EBIDTM -2.81% 9.38% 10.12% 10.92% 15.84% 0.64% 7.50% 8.79%
Other Income 10.36 6.65 55.79% 12.70 5.25 141.90% 9.19 8.06 14.02% 10.43 4.25 145.41%
Interest 5.66 2.62 116.03% 5.06 2.09 142.11% 3.83 2.30 66.52% 4.74 2.85 66.32%
Depreciation 7.30 6.25 16.80% 7.00 6.08 15.13% 6.82 5.54 23.10% 6.98 6.00 16.33%
PBT -12.11 26.07 - 46.94 43.97 6.75% 46.76 2.03 2,203.45% 18.31 18.15 0.88%
Tax -2.99 6.85 - 12.98 11.46 13.26% 12.30 0.52 2,265.38% 5.20 3.82 36.13%
PAT -9.12 19.22 - 33.96 32.51 4.46% 34.46 1.51 2,182.12% 13.11 14.33 -8.51%
PATM -2.69% 6.37% 7.42% 7.57% 11.32% 0.54% 5.02% 5.54%
EPS -2.28 4.80 - 8.49 8.13 4.43% 8.62 0.38 2,168.42% 3.28 3.58 -8.38%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 341.29 299.66 13.89% 437.42 424.29 3.09% 296.25 275.21 7.65% 257.91 260.18 -0.87%
Expenses 328.76 275.42 19.37% 377.90 380.01 -0.56% 255.92 279.22 -8.34% 245.55 239.75 2.42%
EBITDA 12.53 24.24 -48.31% 59.52 44.28 34.42% 40.33 -4.01 - 12.36 20.43 -39.50%
EBIDTM 3.67% 8.09% 13.61% 10.44% 13.61% -1.46% 4.79% 7.85%
Other Income 0.27 1.69 -84.02% 3.06 1.84 66.30% 1.14 5.79 -80.31% 4.51 3.14 43.63%
Interest 6.15 2.66 131.20% 5.96 2.13 179.81% 4.53 2.32 95.26% 5.24 2.87 82.58%
Depreciation 14.03 6.35 120.94% 13.69 6.18 121.52% 13.31 5.63 136.41% 7.95 6.08 30.76%
PBT -7.38 16.92 - 42.93 37.81 13.54% 23.63 -6.17 - 3.68 14.62 -74.83%
Tax 2.99 3.00 -0.33% 5.27 10.90 -51.65% 7.01 -0.56 - 4.41 3.47 27.09%
PAT -10.37 13.92 - 37.66 26.91 39.95% 16.62 -5.61 - -0.73 11.15 -
PATM -3.04% 4.65% 8.61% 6.34% 5.61% -2.04% -0.28% 4.29%
EPS -2.55 3.48 - 9.49 6.73 41.01% 4.19 -1.40 - -0.09 2.79 -

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 1,361.77 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 7.03% -3.75% -8.69% 19.01% 28.09% -5.28% 35.51% 27.31% 11.88% 0.14% Cost Of Goods Sold 970.95 891.96 888.19 930.61 779.50 637.44 697.76 503.75 418.49 373.26 374.96 Gross Profit 390.82 382.79 436.19 519.76 439.15 313.94 306.69 237.50 163.75 147.14 144.70 GP Margin 28.70% 30.03% 32.94% 35.84% 36.04% 33.00% 30.53% 32.04% 28.12% 28.27% 27.85% Total Expenditure 1,257.16 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 104.61 96.59 161.05 259.75 221.34 129.35 131.41 87.81 47.03 39.97 40.70 EBITDA Margin 7.68% 7.58% 12.16% 17.91% 18.16% 13.60% 13.08% 11.85% 8.08% 7.68% 7.83% Other Income 42.68 30.39 13.58 19.35 7.03 16.53 7.39 5.31 2.50 6.45 7.72 Interest 19.29 11.75 7.91 4.07 5.40 8.84 10.73 11.81 12.37 13.39 13.78 Depreciation 28.10 24.84 22.58 19.78 14.69 8.20 5.95 5.01 4.00 3.97 5.32 PBT 99.90 90.39 144.14 255.25 208.28 128.84 122.12 76.31 33.17 29.05 29.32 Tax 27.49 24.04 34.03 66.19 54.06 31.19 46.72 29.43 14.20 12.34 10.90 Tax Rate 27.52% 26.60% 23.61% 25.93% 25.96% 24.21% 38.26% 38.57% 42.81% 42.48% 37.18% PAT 72.41 66.35 110.11 189.06 154.23 97.66 75.40 46.88 18.97 16.71 18.42 PAT before Minority Interest 72.41 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 5.32% 5.20% 8.31% 13.04% 12.66% 10.27% 7.51% 6.32% 3.26% 3.21% 3.54% PAT Growth 7.16% -39.74% -41.76% 22.58% 57.93% 29.52% 60.84% 147.13% 13.52% -9.28% EPS 18.10 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 1,332.87 1,257.07 1,318.82 Net Sales Growth 5.84% -4.68% Cost Of Goods Sold 863.53 866.74 881.97 Gross Profit 469.34 390.33 436.85 GP Margin 35.21% 31.05% 33.12% Total Expenditure 1,208.13 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 124.74 76.87 156.03 EBITDA Margin 9.36% 6.12% 11.83% Other Income 8.98 13.83 12.22 Interest 21.88 12.35 7.94 Depreciation 48.98 26.11 22.73 PBT 62.86 52.24 137.58 Tax 19.68 17.74 33.21 Tax Rate 31.31% 33.96% 24.14% PAT 43.18 34.89 104.37 PAT before Minority Interest 44.21 34.50 104.37 Minority Interest 1.03 0.39 0.00 PAT Margin 3.24% 2.78% 7.91% PAT Growth -6.88% -66.57% EPS 10.80 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:

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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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