Alfred Herbert (India) Ltd

Alfred Herbert Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alfred Herbert (India) Ltd

₹ 2,015 -0.98%
22 Nov - close price
alfredherbert.co.in BSE: 505216
About

Incorporated in 1919, Alfred Herbert (India) Ltd is a non-banking financial company

Key Points

Business Overview:[1][2]
Company's primary business as an NBFC is investment in securities and granting of loans. Company is operating 2 Subsidiaries viz.,
a) Herbert Holdings Limited: It operate mainly in one business segment viz, non-banking financial activities
b) Alfred Herbert Limited: It operates in the business of manufacturing of machinery for rubber and tire industries
Hence there are 2 reportable segments with regards to operations of Group:
a) Manufacturing operations
b) Realty, investments & other non-banking financial activities

Website BSE
  • Market Cap ₹ 155 Cr.
  • Current Price ₹ 2,015
  • High / Low ₹ 2,320 / 1,029
  • Stock P/E
  • Book Value ₹ 1,597
  • Dividend Yield 0.20 %
  • ROCE 0.50 %
  • ROE 0.59 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 24.1%

Cons

  • The company has delivered a poor sales growth of -32.9% over past five years.
  • Company has a low return on equity of 1.08% over last 3 years.
  • Working capital days have increased from 35.7 days to 112 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.75 0.57 0.40 1.05 0.82 0.44 0.44 0.41 0.58 0.39 0.41 0.32 0.79
0.70 0.61 0.39 0.45 0.42 0.41 0.43 0.33 0.36 0.39 0.40 0.37 0.47
Operating Profit 0.05 -0.04 0.01 0.60 0.40 0.03 0.01 0.08 0.22 0.00 0.01 -0.05 0.32
OPM % 6.67% -7.02% 2.50% 57.14% 48.78% 6.82% 2.27% 19.51% 37.93% 0.00% 2.44% -15.62% 40.51%
0.70 0.67 0.17 0.15 0.10 0.12 0.78 0.10 0.12 0.10 0.10 0.10 0.10
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.00 0.00 0.00
Depreciation 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.10 0.23
Profit before tax 0.69 0.57 0.13 0.70 0.45 0.10 0.74 0.13 0.30 0.03 0.07 -0.05 0.19
Tax % 8.70% -3.51% 15.38% -2.86% 0.00% -10.00% -5.41% 23.08% -93.33% 166.67% 71.43% 520.00% 121.05%
0.64 0.59 0.10 0.72 0.44 0.11 0.78 0.10 0.58 -0.02 0.02 -0.33 -0.03
EPS in Rs 8.30 7.65 1.30 9.33 5.70 1.43 10.11 1.30 7.52 -0.26 0.26 -4.28 -0.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
13.59 19.87 14.94 20.27 12.65 14.73 13.16 12.31 7.28 4.08 2.76 1.79 1.91
13.85 18.48 15.93 18.76 14.00 15.24 11.02 11.09 7.78 3.60 1.73 1.48 1.63
Operating Profit -0.26 1.39 -0.99 1.51 -1.35 -0.51 2.14 1.22 -0.50 0.48 1.03 0.31 0.28
OPM % -1.91% 7.00% -6.63% 7.45% -10.67% -3.46% 16.26% 9.91% -6.87% 11.76% 37.32% 17.32% 14.66%
1.25 0.07 0.00 0.00 20.91 0.02 0.84 0.41 0.82 1.65 1.15 0.42 0.40
Interest 0.03 0.04 0.10 0.29 0.30 0.23 0.16 0.17 0.18 0.06 0.03 0.04 0.03
Depreciation 0.19 0.15 0.14 0.14 0.22 0.24 0.18 0.25 0.20 0.18 0.18 0.17 0.41
Profit before tax 0.77 1.27 -1.23 1.08 19.04 -0.96 2.64 1.21 -0.06 1.89 1.97 0.52 0.24
Tax % -5.19% 7.87% -2.44% -11.11% 24.00% -18.75% 10.61% 23.97% 266.67% 7.41% -3.55% -30.77%
0.81 1.17 -1.20 1.20 14.47 -0.77 2.36 0.92 -0.22 1.74 2.05 0.67 -0.36
EPS in Rs 10.50 15.17 -15.56 15.56 187.58 -9.98 30.59 11.93 -2.85 22.56 26.58 8.69 -4.67
Dividend Payout % 19.01% 13.16% -12.83% 12.83% 1.06% -25.00% 8.16% 29.29% -96.25% 13.28% 13.15% 45.97%
Compounded Sales Growth
10 Years: -21%
5 Years: -33%
3 Years: -37%
TTM: 2%
Compounded Profit Growth
10 Years: -5%
5 Years: -22%
3 Years: 60%
TTM: -123%
Stock Price CAGR
10 Years: 20%
5 Years: 28%
3 Years: 44%
1 Year: 82%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77
Reserves 30.93 31.90 30.44 31.45 45.93 44.97 79.79 77.22 94.53 105.91 104.46 119.86 122.41
0.00 0.15 1.98 3.19 2.22 1.05 1.17 1.48 0.47 0.34 0.19 0.01 0.01
8.25 7.06 7.77 7.35 12.27 6.94 15.11 9.35 7.81 7.17 5.61 7.82 9.22
Total Liabilities 39.95 39.88 40.96 42.76 61.19 53.73 96.84 88.82 103.58 114.19 111.03 128.46 132.41
4.08 4.18 4.10 4.08 4.93 4.90 4.73 5.16 4.27 4.05 3.86 3.69 40.87
CWIP 0.71 3.79 9.37 10.96 11.79 13.77 15.64 20.31 24.38 29.14 33.89 36.06 0.59
Investments 23.61 21.15 17.08 16.36 30.07 26.84 68.83 49.61 70.50 78.26 70.91 86.37 88.34
11.55 10.76 10.41 11.36 14.40 8.22 7.64 13.74 4.43 2.74 2.37 2.34 2.61
Total Assets 39.95 39.88 40.96 42.76 61.19 53.73 96.84 88.82 103.58 114.19 111.03 128.46 132.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.94 1.33 -0.31 -0.23 -3.78 0.19 1.92 0.63 -0.79 0.03 0.48 -0.17
-2.01 -0.90 -1.65 -0.99 4.23 1.06 -1.23 4.98 -3.35 0.56 -0.19 0.61
-0.17 -0.07 1.55 1.24 0.06 -1.60 -0.27 -0.75 -1.45 -0.39 -0.41 -0.48
Net Cash Flow -1.24 0.36 -0.40 0.02 0.52 -0.35 0.43 4.87 -5.59 0.19 -0.12 -0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 42.97 45.56 74.76 69.15 68.38 19.08 26.07 11.27 9.53 0.00 0.00 0.00
Inventory Days 269.78 96.59 126.94 133.94 218.88 159.47 252.29 274.74 108.03 139.19
Days Payable 109.99 0.00 143.19 148.31 178.72 107.20 143.51 175.45 70.27 18.56
Cash Conversion Cycle 202.76 142.14 58.51 54.77 108.55 71.35 134.85 110.56 47.28 120.64 0.00 0.00
Working Capital Days 84.87 47.21 66.45 72.03 44.43 22.55 17.75 22.83 -22.56 -52.78 47.61 112.15
ROCE % -1.31% 4.06% -3.42% 3.99% -3.72% -1.53% 4.36% 1.71% -0.19% 0.96% 1.84% 0.50%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.86% 73.86% 73.86% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87% 73.87%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.11% 26.11% 26.11% 26.11% 26.11% 26.11% 26.11% 26.10% 26.11% 26.13% 26.10% 26.11%
No. of Shareholders 2,2082,1742,1722,0882,0782,0742,0591,9911,9682,0032,0141,972

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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