Herbertsons Ltd - Stock Valuation and Financial Performance

Name: Herbertsons
Brand: Herbertsons

BSE: 500181 | NSE: | Breweries & Distilleries | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Herbertsons Ltd

Based on:

Data

M-Cap below 100cr DeciZen not available

Herbertsons stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

366.2 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Herbertsons Ltd:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'03	Mar'04	Mar'05	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	6.8%	9.2%	-45.8%	0%	0%	-0.1%	-30.7%	-25.3%	-38.8%	-76.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	336	371	393	0	0	0	0	0	0	0	0
Sales YoY Gr.	-	10.4%	5.9%	-100%	NA	NA	NA	NA	NA	NA	-
Adj EPS ⓘ	2.4	4.7	-29.4	0	0	-2.3	-2	-1.2	-1.1	-1.3	-0
YoY Gr.	-	98.3%	-731.1%	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	45.6	47.9	18.4	0	0	6.6	4.6	3.5	2.3	1	38.3
Adj Net Profit ⓘ	2.2	4.4	-28	0	0	0	0	0	0	0	0
Cash Flow from Ops. ⓘ	12.3	7.7	-3.9	0	0	0	0	0	0	0	-
Debt/CF from Ops. ⓘ	2	3.2	-6.8	0	0	-0.5	-0.5	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

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

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	5.2	10	-88.8	-0.2	-36.3	-28.6	-38.8	-76.6	-0.1
Op. Profit Mgn % ⓘ	1.5	2.1	-6.8	0	0	0	0	0	0
Net Profit Mgn % ⓘ	0.7	1.2	-7.1	0	0	0	0	0	-INF
Debt to Equity ⓘ	0.6	0.5	1.5	0.2	0.2	0	0	0	-
Working Cap Days ⓘ	0	119	109	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	0	-15	-20	0	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Herbertsons Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	38.3	-
Reserves (₹ Cr.) ⓘ	27	-
P/BV ⓘ	10.05	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	28.25 / 458.15
Market Cap (₹ Cr.)	366
Equity (₹ Cr.)	9.5
Face Value (₹)	10
Industry PE ⓘ	72.3

Management X-Ray of Herbertsons Ltd:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Herbertsons Ltd

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Herbertsons Ltd

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	336.30	371.24	393.18	0	0	0	0	0
Operating Expenses ⓘ	331.63	363.52	420.03	0.01	0.01	0.01	0.01	0.01
Manufacturing Costs	17.34	17.94	17.53	0	0	0	0	0
Material Costs	189.88	219.60	271.42	0	0	0	0	0
Employee Cost	13.89	14.33	14.89	0	0	0	0	0
Other Costs ⓘ	110.52	111.65	116.18	0.01	0.01	0.01	0.01	0.01
Operating Profit ⓘ	4.67	7.71	-26.85	-0.01	-0.01	-0.01	-0.01	-0.01
Operating Profit Margin (%)	1.4%	2.1%	-6.8%	-	-	-	-	-
Other Income ⓘ	4.52	4.02	3.21	0	0	0	0	0
Interest ⓘ	3.39	2.73	2.68	0	0	0	0	0
Depreciation ⓘ	2.69	2.45	2.15	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	3.11	6.55	-28.47	-0.01	-0.01	-0.01	-0.01	-0.01
Tax ⓘ	1.08	2.21	-0.39	0	0	0	0	0
Profit After Tax	2.04	4.34	-28.08	-0.01	-0.01	-0.01	-0.01	-0.01
PAT Margin (%)	0.6%	1.2%	-7.1%	-	-	-	-	-
Adjusted EPS (₹)	2.1	4.6	-29.5	-2.3	-2.0	-1.2	-1.1	-1.3
Dividend Payout Ratio (%)	93%	44%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	43.38	45.58	17.50	0.04	0.03	0.02	0.01	0.01
Share Capital ⓘ	9.52	9.52	9.52	0.06	0.06	0.06	0.06	0.06
Reserves ⓘ	33.86	36.06	7.98	-0.02	-0.03	-0.04	-0.05	-0.05
Minority Interest	0	0	0	0	0	0	0	0
Debt	24.74	24.80	26.35	0.01	0.01	0	0	0
Long Term Debt	24.74	24.80	26.35	0.01	0.01	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0
Trade Payables	61.61	68.56	76.67	0	0	0	0	0
Others Liabilities ⓘ	19.70	18.84	14.48	0	0	0.01	0	0
Total Liabilities ⓘ	149.43	157.78	135	0.05	0.04	0.03	0.02	0.01
Fixed Assets
Gross Block	44.45	45.20	37.47	0	0	0	0	0
Accumulated Depreciation	28.50	30.54	25.75	0	0	0	0	0
Net Fixed Assetsⓘ	15.96	14.65	11.73	0	0	0	0	0
CWIP ⓘ	4.17	4.06	0.09	0	0	0	0	0
Investmentsⓘ	1.83	1.83	1.10	0	0	0	0	0
Inventories	12.50	8.69	14.38	0	0	0	0	0
Trade Receivables	47.10	42.02	40.42	0	0	0	0	0
Cash Equivalents ⓘ	8.29	12	11.66	0.05	0.04	0.03	0.02	0.01
Others Assetsⓘ	59.58	74.53	55.62	0	0	0	0	0
Total Assets ⓘ	149.43	157.78	135	0.05	0.04	0.03	0.02	0.01

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	12.27	7.73	-3.88	-0.01	-0.01	0	-0.01	-0.01
PBT ⓘ	3.11	6.55	-8.37	-0.01	-0.01	-0.01	-0.01	-0.01
Adjustment ⓘ	5.79	2.37	2.79	0	0	0	0	0
Changes in Working Capital ⓘ	5.33	-1.12	3.31	0	-0	0.01	-0	0
Tax Paid ⓘ	-1.96	-0.07	-1.62	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.28	0.58	6.81	0	0	0	0	0
Capex	-1.16	-1.04	4.79	0	0	0	0	0
Net Investments	0	0	0.74	0	0	0	0	0
Others ⓘ	0.88	1.63	1.28	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-8.70	-4.60	-3.27	0	0	-0.01	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-1.82	4.78	2.08	0	0	0	0	0
Interest Paid ⓘ	-3.59	-2.74	-2.65	0	0	0	0	0
Dividend Paid ⓘ	-2.11	-1.93	-2.09	0	0	0	0	0
Others ⓘ	-1.18	-4.72	-0.61	0	0	-0.01	0	0
Net Cash Flow ⓘ	3.29	3.71	-0.34	-0.01	-0.01	-0.01	-0.01	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	4.7	9.77	-89.03	-0.16	-36.3	-28.55	-38.84	-76.6
ROCE (%)	9.55	13.41	-45.15	-0.06	-30.71	-25.32	-38.84	-76.1
Asset Turnover Ratio	2.25	2.43	2.7	0	0	0	0	0
PAT to CFO Conversion(x)	6.01	1.78	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	51	44	38	0	0	0	0	0
Inventory Days	14	10	11	0	0	0	0	0
Payable Days	118	108	98	0	0	0	0	0

Herbertsons Ltd Stock News

Herbertsons Ltd FAQs

What is the share price of Herbertsons Ltd?

Company share prices are keep on changing according to the market conditions. The closing price of Herbertsons Ltd on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Herbertsons Ltd?

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 01-Jan-1970 05:30 the market cap of Herbertsons Ltd stood at ₹366.2.