Clariant Chemicals (India) Limited (CLNINDIA)
ISIN: - Industry: Specialty Chemicals Sector: Basic Materials Website
391.7
-3.7(-0.94%)

Heubach Colorants India Limited manufactures and sells specialty chemicals in India and internationally. The company operates in two segments, Plastics and Coatings, and Specialty Chemicals. It offers organic pigments, pigment preparations, and dyes used in the automotive industry; industrial and architectural coatings; color home and fabric care products for plastics industry; and other applications including seed coloration, traditional, and digital printing. The company also provides dyestuffs, synthetic resins, functional effects and coatings, and auxiliaries and chemicals. The company was formerly known as Clariant Chemicals (India) Limited and changed its name to Heubach Colorants India Limited in October 2022. Heubach Colorants India Limited was incorporated in 1956 and is headquartered in Navi Mumbai, India.

Pricing Updates

TODAY'S HIGH

397.65

TODAY'S LOW

390.55

52 WEEK HIGH

528

52 WEEK LOW

383.6

Major Holders

% of Shares Held by
All Insider

54.90%

% of Shares Held by
Institutions

2.96%

% of Float Held by
Institutions

6.57%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

904.91 Cr.

ETERPRISE VALUE

873.03 Cr.

NO. OF SHARES

2.30 Cr.

BOOK VALUE

180.727

DIV. YIELD

15%

DEBT

3 Lakhs

GROSS PROFIT

285.77 Cr.

CASH

40.17 Cr.

REVENUE

840.37 Cr.

REVENUE/SHARE

363.96

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments56 Lakhs74.78 Cr.-67.87 Cr.28.85 Cr.
Change To Liabilities-8.83 Cr.18.03 Cr.-9.75 Cr.6.79 Cr.
Total cashflows from Investing Activities4.81 Cr.415.29 Cr.-77.89 Cr.6.88 Cr.
Net Borrowings-33 Lakhs-7.05 Cr.-7.75 Cr.-7.75 Cr.
Total Cash from Financing Activities-35.28 Cr.-473.59 Cr.-25.42 Cr.-28.31 Cr.
Other Liabilities-14.43 Cr.-10.55 Cr.8.15 Cr.-12.76 Cr.
Total Assets0000
Net Income43.32 Cr.219.76 Cr.50.70 Cr.18.55 Cr.
Change in Cash-17.32 Cr.-1.63 Cr.-2.25 Cr.8 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities13.15 Cr.56.67 Cr.101.07 Cr.29.43 Cr.
Depreciation20.35 Cr.35.97 Cr.44.74 Cr.37.42 Cr.
Other Cashflows from Investing Activities49 Lakhs-69.03 Cr.12.40 Cr.1.45 Cr.
Dividends Paid-34.62 Cr.-463.94 Cr.-11.54 Cr.-23.08 Cr.
Change to Inventory-14.95 Cr.-5.51 Cr.14.56 Cr.-15.53 Cr.
Change to Account Receivables44 Lakhs-17.53 Cr.-7.09 Cr.-5.64 Cr.
Other Cashflows from Financing Activities-33 Lakhs-2.59 Cr.-6.13 Cr.-5.23 Cr.
Change to Net Income-12.75 Cr.-183.48 Cr.-25.58 Lakhs60.63 Lakhs
Capital Expenditures-20.14 Cr.-9.57 Cr.-24.58 Cr.-32.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax49.50 Cr.312.87 Cr.34.29 Cr.21.99 Cr.
Minority InterestNoneNoneNoneNone
Net Income44.24 Cr.58.20 Cr.30.91 Cr.17.33 Cr.
Selling General Administrative63.90 Cr.64.47 Cr.62.32 Cr.70.48 Cr.
Gross Profit304.54 Cr.279.77 Cr.265.78 Cr.248.89 Cr.
Ebit44.24 Cr.58.20 Cr.30.91 Cr.17.33 Cr.
Operating Income44.24 Cr.58.20 Cr.30.91 Cr.17.33 Cr.
Other Operating Expenses176.05 Cr.121.11 Cr.132.75 Cr.131.57 Cr.
Interest Expense-47 Lakhs-2.59 Cr.-3.83 Cr.-62.34 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense6.18 Cr.94.20 Cr.15.73 Cr.10.46 Cr.
Total Revenue839.51 Cr.730.77 Cr.757.27 Cr.718.75 Cr.
Total Operating Expenses795.27 Cr.672.56 Cr.726.36 Cr.701.41 Cr.
Cost of Revenue534.97 Cr.450.99 Cr.491.48 Cr.469.85 Cr.
Total Other Income Expense Net5.26 Cr.254.66 Cr.3.37 Cr.4.65 Cr.
Discontinued Operations01.09 Cr.32.14 Cr.7.03 Cr.
Net Income from Continuous Ops.43.32 Cr.218.66 Cr.18.55 Cr.11.52 Cr.
Net Income Applicable to Common Shares43.32 Cr.219.76 Cr.50.70 Cr.18.55 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0006.58 Cr.
Capital Surplus0000
Total Liabilities222.17 Cr.241.81 Cr.292.04 Cr.278.09 Cr.
Stock Holder Equity413.86 Cr.407.21 Cr.651.40 Cr.616.42 Cr.
Minority Interest0000
Other Liabilities31.32 Cr.29.83 Cr.90.20 Cr.34.35 Cr.
Total Assets636.03 Cr.649.03 Cr.943.45 Cr.894.51 Cr.
Common Stock23.08 Cr.23.08 Cr.23.08 Cr.23.08 Cr.
Retained Earnings0368.09 Cr.612.77 Cr.578.71 Cr.
Other Liabilities13.28 Cr.13.19 Cr.15.94 Cr.28.27 Cr.
Good Will8.94 Cr.8.94 Cr.8.94 Cr.40.23 Cr.
Treasury Stock390.78 Cr.16.03 Cr.15.54 Cr.14.62 Cr.
Other Assets71.12 Cr.65.65 Cr.80.52 Cr.88.09 Cr.
Cash12.05 Cr.24.25 Cr.25.88 Cr.28.13 Cr.
Current Liabilities208.89 Cr.228.41 Cr.252.18 Cr.249.81 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity390.78 Cr.16.03 Cr.15.54 Cr.14.62 Cr.
Property Plant Equipment148.94 Cr.149.19 Cr.221.59 Cr.283.78 Cr.
Total Cur. Assets407.03 Cr.425.23 Cr.632.38 Cr.475.81 Cr.
Long Term Investments0000
Net Tangible Assets404.92 Cr.398.27 Cr.642.46 Cr.569.60 Cr.
Short Term Investments9.30 Cr.000
Net Receivables168.61 Cr.181.53 Cr.152.15 Cr.188.94 Cr.
Long Term Debt0000
Inventory149.67 Cr.134.71 Cr.125.71 Cr.183.50 Cr.
Accounts Payable169.83 Cr.178.47 Cr.135.37 Cr.189.19 Cr.

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