MoneyWorks4Me

Hubergroup India Ltd (MICRO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523886 NSE: MICRO Printing & Stationery | Small Cap | Hubergroup India Share Price

BSE Share Price
Not Listed

Hubergroup India Ltd (MICRO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523886 NSE: MICRO Printing & Stationery | Small Cap | Hubergroup India Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,585 Cr.
Current Price
₹0
52-Week Low / High
₹631 / 638
TTM EPS
₹55.3
TTM Sales
₹3,289 Cr.
Book Value per Share
₹667.2
P/E Ratio
11.52
Industry PE
44.3
Price to Book (P/B)
0.96
Price to Sales (P/S)
0.48
EV/EBITDA
5.25
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
8.07%
Return on Capital Employed (ROCE)
13.59%
Return on Assets (ROA)
5.92%
Operating Profit Margin
6.5%
Net Profit Margin
4.18%
Gross Profit Margin
7.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
0.25%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-9.33%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
25.88%
Asset Quality
Promoter Holding
92.46%
Pledged shares (%) of Promoter's holding (%)
76.25%
Reserves
₹1,634 Cr.
Equity
₹24.9 Cr.
Face Value
₹10
All Time Low / High
₹22.57 / 765.00

Hubergroup India 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

Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19TTM
ROCE % 25.3%25.9%18.7%20.4%18.6%27.3%28.4%18.8%14.9%12.7%-
Value Creation
Index
0.80.90.30.50.31.01.00.30.1-0.1-

Growth Parameters

Sales 1,7302,0502,1522,4322,5262,3552,3522,3952,4832,4892,489
Sales YoY Gr.-18.5%5%13%3.8%-6.8%-0.1%1.9%3.7%0.3%-
Adj EPS 57.441.350,592.660,71563,083.692,443.999,304.476,168.360,65367,398.758.1
YoY Gr.--28%122400.3%20%3.9%46.5%7.4%-23.3%-20.4%11.1%-
BVPS (₹) 274.3322.33,66,010.64,19,006.34,46,809.54,99,562.25,91,6096,53,703.67,17,379.56,81,616.2224.2
Adj Net
Profit
143103126151157230247189151168145
Cash Flow from Ops. 94.578.8185-34.619935340867.4-9.1378-
Debt/CF from Ops. 2.54.21.4-9.610.10000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.1%-0.3%1.9%0.3%
Adj EPS 119.3%1.3%-12.1%11.1%
BVPS138.4%8.8%4.8%-5%
Share Price - - - -

Key Financial Parameters

Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19TTM
Return on
Equity %
2313.914.715.514.619.518.212.28.99.60
Op. Profit
Mgn %
13.912.311.612.311.115.216.112.71011.615.4
Net Profit
Mgn %
8.355.96.26.29.810.57.96.16.75.8
Debt to
Equity
0.40.40.30.30.200000-
Working Cap
Days
1311351461521611671581762142140
Cash Conv.
Cycle
667478849910185851061100

Valuation of Hubergroup India - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.0094.0094.0094.0094.0076.25
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSDec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'16Dec'17Dec'18Dec'19
Sales879.941,500.291,612.561,613.781,958.202,506.912,953.783,277.343,388.113,289.49
Operating Expenses + 871.911,352.641,476.641,407.011,705.432,193.222,531.162,928.333,155.173,078.29
Manufacturing Costs56.8981.3394.39111.24122.65132134.66147.26164.31159.88
Material Costs609.78991.521,049.031,030.981,2981,693.761,914.922,245.272,407.692,285.05
Employee Cost 62.10105.27109.1199.44114.20156.85199.47232.22251.32271.20
Other Costs 143.14174.53224.11165.34170.59210.60282.12303.59331.85362.16
Operating Profit 8.03147.64135.93206.77252.76313.70422.62349.01232.94211.20
Operating Profit Margin (%) 0.9%9.8%8.4%12.8%12.9%12.5%14.3%10.6%6.9%6.4%
Other Income + 6.0112.1110.155.735.307.2536.8027.2227.1541.72
Exceptional Items -14.850000000045
Interest 21.2033.6432.2919.938.1362.895.595.655.565.59
Depreciation 29.1645.1959.3158.4157.9160.3050.5858.8265.3664.67
Profit Before Tax -51.1880.9354.47134.16192.03197.75403.25311.77189.16227.66
Tax -5.7214.3020.8037.4158.9571.0694.9597.1379.8890.10
Profit After Tax -45.4666.6333.6896.76133.08126.69308.30214.63109.28137.56
PAT Margin (%) -5.2%4.4%2.1%6.0%6.8%5.1%10.4%6.6%3.2%4.2%
Adjusted EPS (₹)-18.326.813.538.953.550.91,23,946.986,290.043,936.055,304.6
Dividend Payout Ratio (%)-24.60%22.40%44.30%15.40%11.20%11.80%32.30%7%68.30%85.90%
PARTICULARSDec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'16Dec'17Dec'18Dec'19

Equity and Liabilities

Shareholders Fund + 410.13446.74470.04546.39660.32795.591,499.041,668.681,748.341,659.32
Share Capital 24.8724.8724.8724.8724.8724.8724.8724.8724.8724.87
Reserves 385.26421.87445.17521.52635.45770.721,474.171,643.801,723.461,634.45
Debt +317.05321.61436.58223.71309.20381.57013.2712.5513.52
Long Term Debt317.05321.61436.58223.71309.20381.570000
Short Term Debt000000013.2712.5513.52
Minority Interest0000000.10.10.10.1
Trade Payables337.21353.36215.46253.44308.62303.72366.47503.55488.04461.62
Others Liabilities 69.3078.7378.6178.5195.1497.38124.95110.57111.47155.52
Total Liabilities 1,133.701,200.441,200.691,102.051,373.271,578.271,990.562,296.152,360.492,290.07

Fixed Assets

Net Fixed Assets +400.71417.25421.53383.30412.93416.29426.02511.89510.63440.20
Gross Block588.73666.22751.36762.26843.61933.74476.77620.59702.79708.13
Accumulated Depreciation188.02248.97329.83378.95430.68517.4650.75108.71192.16267.93
CWIP 2219.4716.5824.538.9149.809.7634.837.3523.23
Investments 0000015.020000
Inventories331.55321.82317.02275.32431.03434.77509.01584.96580.81516.13
Trade Receivables289.16351.01361.53345.09391.26527.94612.08801.93967.38819.95
Cash Equivalents 4.8824.7818.6718.3568.5951.41288.75169.9579.47271.21
Others Assets 85.4066.1165.3655.4660.5583.05144.94192.59214.86219.35
Total Assets 1,133.701,200.441,200.691,102.051,373.271,578.271,990.562,296.152,360.492,290.07
PARTICULARSDec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'16Dec'17Dec'18Dec'19
Cash Flow From Operating Activity + 47.04128.4688.39274.25101.1498.73457.07109.1517.56413.03
PBT -51.1880.9354.47134.16192.03197.75403.25311.77189.16227.66
Adjustment 89.2672.89162.9168.3864.8710754.8656.8592.3750.97
Changes in Working Capital 10.92-17.57-102.12105.05-104.39-135.13124.78-149.52-195.63192.46
Tax Paid -1.97-7.80-26.88-33.34-51.36-70.90-131.16-100.32-82.12-64.83
Cash Flow From Investing Activity + -20.54-52.20-53.25-18.18-122.90-117.93-49.16-160.19-85.83-11.13
Capex -20.62-51.52-45.27-21.80-41.09-90.10-54.81-73.84-47.27-42.52
Net Investments 00000-15.028.4210.792.835.37
Others 0.08-0.68-7.993.62-81.81-12.81-2.76-97.15-41.3926.01
Cash Flow From Financing Activity + -65.90-59.47-38.12-256.2449.412.02-172.05-73.77-21.37-213.34
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -22.89-17.736.879.5839.30-27.850-12.4200
Interest Paid -26.95-24.77-60.48-38.95-10.87-19.85-7.12-5.67-5.56-5.59
Dividend Paid -17-13.08-17.45-17.43-17.39-17.42-119.18-55.69-15.95-208.13
Others 0.93-3.8932.95-209.4338.3767.14-45.7400.140.38
Net Cash Flow -39.4016.79-2.98-0.1627.66-17.18235.86-124.82-89.65188.56
PARTICULARSDec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'16Dec'17Dec'18Dec'19
Ratios
ROE (%)-10.3215.557.3519.0422.0617.426.8713.556.48.07
ROCE (%)-4.0215.3210.3618.3823.0124.2830.4419.8911.3113.59
Asset Turnover Ratio0.831.351.411.451.641.761.731.561.461.41
PAT to CFO Conversion(x)N/A1.932.622.830.760.781.480.510.163
Working Capital Days
Receivable Days109.5073.9076.6077.3066.1064.6067.4077.2095.3099.20
Inventory Days119.9075.4068.7064.8063.4060.9055.8059.8062.8060.90
Payable Days174.40117.7091.7077.4073.3061.9062.6070.7075.2075.90

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Hubergroup India Ltd FAQs

The current trading price of Hubergroup India 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 Hubergroup India stood at ₹1,584.6 Cr

The latest P/E ratio of Hubergroup India as of 31-Dec-1969 is 10.96.

The latest P/B ratio of Hubergroup India as of 31-Dec-1969 is 2.84.

The 52-week high of Hubergroup India is ₹638.0 and the 52-week low is ₹631.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hubergroup India is ₹2,489 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Hubergroup India Ltd

Micro Inks Limited company was founded by the Bilakhia Brothers as a small scale industry in Vapi, India in 1987 and listed on India’s stock markets in 1991. Presently a Huber group company, it is ISO 9001:2000 and ISO 14001:2004 certified.

Since its very beginning, Micro Inks has remained strongly committed to the printing industry. This is reflected in high levels of investments it had made not only to manufacture inks but also in the key raw materials like pigments, resins, varnishes, additives etc. Micro Inks is today amongst the few ink companies in the world having such high degree of backward integration.

This commitment got a further boost when it became members of the Germany-based Huber Group in 2005. Being perhaps the oldest ink company in the world, the Huber Group has a reputation for high quality printing inks. That quality culture, based on deep insights and rigid internal discipline, is now the driving force behind Micro’s quality.

Micro Inks have a strong faith in partnerships. As an ink company, it not just shares business with its customers but also explores other possibilities. Staying in close touch with customers world wide, had helped it to understand their needs better. This is why, Micro Inks is considered as a most customer friendly company in the industry. Service and quality are the two cornerstones of its business philosophy.

Ever since it became part of Huber Group, it started the process of technology sharing between the two companies and together pioneered !NKREDIBLE technology for the offset inks. This uniquely innovative technology has proved to be distinctly superior. This is one of the examples of product excellence. Many such projects are on in its labs that will continue to deliver better value to the customers.

The Huber Group is an international holding group comprising of 36 companies, spread across the globe. The group is acknowledged as one of the leading printing ink manufacturers and is also equipped with the know how to manufacture and market printing varnishes, dampening solutions, additives and printing auxiliaries.

Today it delivers high quality printing ink solutions, many a times tailor made, to customers with diverse and demanding needs across various geographies, through more than 200 branch offices, sales offices, distributing warehouses and representatives worldwide.

In this endeavour, it is ably backed by a specialist and informed team of more than 3,600 employees that directly contribute to a production capacity of over 340,000 tonnes of products per year.

Product range of the company includes:

  • Offset Inks
  • Flexible Packaging Inks 
  • Screen Inks 
  • Can Coatings, Lacquers and Inks 
  • UV Coating & Inks 
  • Press Chemicals 
  • Raw Materials 
  •  Wire Enamels 

Services

Micro Inks offers the printing industry valuable support in terms of technical issues, product applications, printing methodology, ink and substrate advice. It had created an innovative ink matching system called the ink ATM. It also has access to the Huber Group's INK ACADEMY, which provides trainees and participants with a high quality, informative and industry relevant knowledge on issues such as printing ink, printing process and business processes.

Subsidiaries

Hostmann-Steinberg Inc., USA, Micro Inks (Singapore) Pte. Ltd., Singapore, Micro Inks (Hong Kong) Ltd., Hong Kong and Micro Inks GmbH, Austria, are the wholly owned subsidiary of Micro Inks Limited.

Recent developments

The board of directors at its meeting held on April 25,2009, subject to necessary consent, approval and permission that may be required and subsequent to transfer of the entire investment (including additional paid in capital) in Hostmann Steinberg Inc.USA to the Company, has now decided to divest Micro Inks GmbH in favour of Michael Huber Muenchen GmbH, Germany, a fellow subsidiary, for a consideration of not less than EURO 17292, valued on the net asset basis by an independent firm of Chartered Accountants.

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