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Herbertsons Ltd (500181)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500181 NSE: Breweries & Distilleries | Small Cap | Herbertsons Ltd Share Price

BSE Share Price
Not Listed

Herbertsons Ltd (500181)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500181 NSE: Breweries & Distilleries | Small Cap | Herbertsons Ltd Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹366 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0
TTM Sales
₹0 Cr.
Book Value per Share
₹38.3
P/E Ratio
0.00
Industry PE
60.7
Price to Book (P/B)
10.05
Price to Sales (P/S)
0.00
EV/EBITDA
-47630.05
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-76.60%
Return on Capital Employed (ROCE)
-76.10%
Return on Assets (ROA)
-53.36%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹27 Cr.
Equity
₹9.5 Cr.
Face Value
₹10
All Time Low / High
₹28.25 / 458.15

Herbertsons stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'03Mar'04Mar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 9.6%13.4%-45.2%0%0%-0.1%-30.7%-25.3%-38.8%-76.1%-

Growth Parameters

Sales 33637139300000000
Sales YoY Gr.-10.4%5.9%-100%NANANANANANA-
Adj EPS 2.44.7-29.400-2.3-2-1.2-1.1-1.3-0
YoY Gr.-98.3%-731.1%NANANANANANANA-
BVPS (₹) 45.647.918.4006.64.63.52.3138.3
Adj Net
Profit
2.24.4-2800-0-0-0-0-0-0
Cash Flow from Ops. 12.37.7-3.900-0-0-0-0-0-
Debt/CF from Ops. 23.2-6.800-0.5-0.5000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS -193.6%NANANA
BVPS-34.3%NA-39.1%-55.4%
Share Price - - - -

Key Financial Parameters

Mar'03Mar'04Mar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
5.210-88.800-0.2-36.3-28.6-38.8-76.6-0.1
Op. Profit
Mgn %
1.52.1-6.800000000
Net Profit
Mgn %
0.71.2-7.10000000-INF
Debt to
Equity
0.60.51.5000.20.2000-
Working Cap
Days
011910900000000
Cash Conv.
Cycle
0-15-2000000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'10Mar'11Mar'12Mar'13Mar'14
Sales336.30371.24393.1800000
Operating Expenses + 331.63363.52420.030.010.010.010.010.01
Manufacturing Costs17.3417.9417.5300000
Material Costs189.88219.60271.4200000
Employee Cost 13.8914.3314.8900000
Other Costs 110.52111.65116.180.010.010.010.010.01
Operating Profit 4.677.71-26.85-0.01-0.01-0.01-0.01-0.01
Operating Profit Margin (%) 1.4%2.1%-6.8%-----
Other Income + 4.524.023.2100000
Exceptional Items 00000000
Interest 3.392.732.6800000
Depreciation 2.692.452.1500000
Profit Before Tax 3.116.55-28.47-0.01-0.01-0.01-0.01-0.01
Tax 1.082.21-0.3900000
Profit After Tax 2.044.34-28.08-0.01-0.01-0.01-0.01-0.01
PAT Margin (%) 0.6%1.2%-7.1%-----
Adjusted EPS (₹)2.14.6-29.5-2.3-2.0-1.2-1.1-1.3
Dividend Payout Ratio (%)93.40%43.80%0%0%0%0%0%0%

Valuation of Herbertsons Ltd - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 43.3845.5817.500.040.030.020.010.01
Share Capital 9.529.529.520.060.060.060.060.06
Reserves 33.8636.067.98-0.02-0.03-0.04-0.05-0.05
Debt +24.7424.8026.350.010.01000
Long Term Debt24.7424.8026.350.010.01000
Short Term Debt00000000
Minority Interest00000000
Trade Payables61.6168.5676.6700000
Others Liabilities 19.7018.8414.48000.0100
Total Liabilities 149.43157.781350.050.040.030.020.01

Fixed Assets

Net Fixed Assets +15.9614.6511.7300000
Gross Block44.4545.2037.4700000
Accumulated Depreciation28.5030.5425.7500000
CWIP 4.174.060.0900000
Investments 1.831.831.1000000
Inventories12.508.6914.3800000
Trade Receivables47.1042.0240.4200000
Cash Equivalents flag 8.291211.660.050.040.030.020.01
Others Assets 59.5874.5355.6200000
Total Assets 149.43157.781350.050.040.030.020.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + 12.277.73-3.88-0.01-0.01-0-0.01-0.01
PBT 3.116.55-8.37-0.01-0.01-0.01-0.01-0.01
Adjustment 5.792.372.7900000
Changes in Working Capital 5.33-1.123.310-00.01-00
Tax Paid -1.96-0.07-1.6200000
Cash Flow From Investing Activity + -0.280.586.8100000
Capex -1.16-1.044.7900000
Net Investments 000.7400000
Others 0.881.631.2800000
Cash Flow From Financing Activity + -8.70-4.60-3.2700-0.0100
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing -1.824.782.0800000
Interest Paid -3.59-2.74-2.6500000
Dividend Paid -2.11-1.93-2.0900000
Others -1.18-4.72-0.6100-0.0100
Net Cash Flow 3.293.71-0.34-0.01-0.01-0.01-0.01-0.01

Financial Ratio

PARTICULARSMar'03Mar'04Mar'05Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)4.79.77-89.03-0.16-36.3-28.55-38.84-76.6
ROCE (%)9.5513.41-45.15-0.06-30.71-25.32-38.84-76.1
Asset Turnover Ratio2.252.432.700000
PAT to CFO Conversion(x)6.011.78N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days51.1043.503800000
Inventory Days13.6010.4010.6000000
Payable Days118.40108.2097.7000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Herbertsons Ltd FAQs

The current trading price of Herbertsons Ltd on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Herbertsons Ltd stood at ₹366.2 Cr

The latest P/E ratio of Herbertsons Ltd as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Herbertsons Ltd as of 31-Dec-1969 is 10.05.

The 52-week high of Herbertsons Ltd is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Herbertsons Ltd is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Herbertsons Ltd

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