Stock HERANBA HERANBA INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Heranba Industries Limited

Equities

HERANBA

INE694N01015

Agricultural Chemicals

Market Closed - NSE India S.E.
Other stock markets
 05:13:48 10/05/2024 pm IST 		5-day change 1st Jan Change
314.9 INR +2.12% Intraday chart for Heranba Industries Limited -4.23% -20.87%
04/03 8,003,000 Equity Shares of Heranba Industries Limited are subject to a Lock-Up Agreement Ending on 4-MAR-2024. CI
09/02 Heranba Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 25,257 24,200 11,200
Enterprise Value (EV) 1 24,932 23,757 11,006
P/E ratio 16 x 12.8 x 10.7 x
Yield 0.11% 0.33% 0.45%
Capitalization / Revenue 2.07 x 1.67 x 0.85 x
EV / Revenue 2.05 x 1.64 x 0.83 x
EV / EBITDA 11.3 x 9.16 x 7.1 x
EV / FCF 155 x -88.6 x -
FCF Yield 0.64% -1.13% -
Price to Book 4.78 x 3.39 x 1.38 x
Nbr of stocks (in thousands) 40,013 40,013 40,013
Reference price 2 631.2 604.8 279.9
Announcement Date 21/08/21 02/07/22 31/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,412 10,044 9,514 12,186 14,504 13,188
EBITDA 1 878.1 1,314 1,292 2,207 2,593 1,549
EBIT 1 830.1 1,255 1,211 2,067 2,402 1,359
Operating Margin 11.2% 12.49% 12.73% 16.96% 16.56% 10.31%
Earnings before Tax (EBT) 1 765.2 1,221 1,288 2,083 2,552 1,376
Net income 1 475.9 754 977.5 1,542 1,891 1,044
Net margin 6.42% 7.51% 10.27% 12.66% 13.04% 7.91%
EPS 2 12.19 19.30 25.03 39.40 47.25 26.08
Free Cash Flow 1 78.94 360.4 -270.5 160.4 -268.3 -
FCF margin 1.07% 3.59% -2.84% 1.32% -1.85% -
FCF Conversion (EBITDA) 8.99% 27.43% - 7.27% - -
FCF Conversion (Net income) 16.59% 47.8% - 10.4% - -
Dividend per Share 2 1.100 1.000 1.000 0.7000 2.000 1.250
Announcement Date 01/10/18 13/11/20 13/11/20 21/08/21 02/07/22 31/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 644 289 403 - - -
Net Cash position 1 - - - 325 443 194
Leverage (Debt/EBITDA) 0.7332 x 0.22 x 0.3117 x - - -
Free Cash Flow 1 78.9 360 -271 160 -268 -
ROE (net income / shareholders' equity) 34.8% 39.1% 35.6% 36.3% 30.4% 13.7%
ROA (Net income/ Total Assets) 13.4% 15.5% 12.8% 17.6% 15.7% 7.62%
Assets 1 3,540 4,861 7,651 8,765 12,037 13,706
Book Value Per Share 2 40.40 58.40 82.10 132.0 179.0 203.0
Cash Flow per Share 2 3.020 5.370 0.8200 21.20 23.70 25.00
Capex 1 283 378 479 241 805 -
Capex / Sales 3.82% 3.76% 5.03% 1.98% 5.55% -
Announcement Date 01/10/18 13/11/20 13/11/20 21/08/21 02/07/22 31/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Agricultural Chemicals

1st Jan change Capi.
HERANBA INDUSTRIES LIMITED Stock Heranba Industries Limited
-20.87% 151M
CORTEVA, INC. Stock Corteva, Inc.
+19.95% 40.06B
PHOSAGRO Stock PhosAgro
-.--% 11.1B
FMC CORPORATION Stock FMC Corporation
+7.11% 8.43B
PI INDUSTRIES LIMITED Stock PI Industries Limited
+1.35% 6.46B
ICL GROUP LTD Stock ICL Group Ltd
-3.19% 6.16B
OCI N.V. Stock OCI N.V.
-5.87% 5.61B
YUNNAN YUNTIANHUA CO., LTD. Stock Yunnan Yuntianhua Co., Ltd.
+37.82% 5.46B
THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED Stock The Fertilisers and Chemicals Travancore Limited
-18.11% 5.11B
UPL LIMITED Stock UPL Limited
-14.56% 4.51B
Other Agricultural Chemicals
  1. Stock Market
  2. Equities
  3. HERANBA Stock
  4. Financials Heranba Industries Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW