Heubach Colorants India Limited (NSE:HEUBACHIND)

Heubach Colorants India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13,535	10,056	6,139	10,524	8,578	5,270
Market Cap Growth	-7.35%	63.81%	-41.67%	22.68%	62.79%	-37.10%
Enterprise Value	12,709	10,033	5,737	10,376	7,575	5,152
Last Close Price	587.10	436.40	266.00	456.10	362.69	144.24
PE Ratio	29.02	24.44	32.01	24.29	3.90	10.39
PS Ratio	1.67	1.27	0.80	1.25	1.17	0.70
PB Ratio	2.73	2.13	1.42	2.54	2.11	0.81
P/TBV Ratio	2.79	2.17	1.45	2.60	2.15	0.82
P/FCF Ratio	-	12.89	30.69	-	18.21	6.89
P/OCF Ratio	-	10.64	16.91	80.08	15.14	5.21
EV/Sales Ratio	1.57	1.27	0.75	1.24	1.04	0.68
EV/EBITDA Ratio	16.87	14.25	9.27	16.77	8.76	7.84
EV/EBIT Ratio	24.13	20.03	13.76	24.79	13.01	16.67
EV/FCF Ratio	-	12.87	28.68	-	16.08	6.74
Debt / Equity Ratio	0.05	0.06	-	0	0.00	0.05
Debt / EBITDA Ratio	0.35	0.37	-	0.00	0.01	0.43
Debt / FCF Ratio	-	0.35	-	-	0.01	0.42
Asset Turnover	-	1.14	1.18	1.31	0.92	0.82
Inventory Turnover	-	3.97	3.57	3.89	3.46	3.18
Quick Ratio	-	1.43	1.18	0.94	0.93	1.03
Current Ratio	-	2.23	2.07	1.94	1.86	2.51
Return on Equity (ROE)	-	9.09%	4.53%	10.55%	41.31%	2.93%
Return on Assets (ROA)	-	4.51%	4.02%	4.07%	4.57%	2.10%
Return on Capital (ROIC)	6.52%	6.72%	6.16%	6.37%	6.67%	2.97%
Return on Capital Employed (ROCE)	-	9.80%	9.40%	9.80%	13.80%	4.50%
Earnings Yield	3.45%	4.09%	3.12%	4.12%	25.62%	9.62%
FCF Yield	-	7.76%	3.26%	-0.66%	5.49%	14.51%
Dividend Yield	-	-	-	-	17.92%	7.63%
Payout Ratio	-	-	-	79.92%	211.11%	22.76%
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	-0.05%	-	-	-	17.92%	7.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.