ScoreWhy is Heranba Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 1.50% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 319.48 cr has Fallen at -20.6% (vs previous 4Q average)
- PAT(Q) At Rs -57.82 cr has Fallen at -284.9% (vs previous 4Q average)
- INTEREST(9M) At Rs 38.49 cr has Grown at 20.70%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -28.88 cr
- Over the past year, while the stock has generated a return of -32.31%, its profits have fallen by -2597.4%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heranba Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heranba Inds
-32.49%
-0.72
45.01%
Sensex
-10.5%
-0.80
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
-160.06%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.21
Tax Ratio
9.27%
Dividend Payout Ratio
130.33%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
6.59%
ROE (avg)
1.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
0.99
EV to EBIT
-44.93
EV to EBITDA
18.74
EV to Capital Employed
0.99
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
-2.21%
ROE (Latest)
-10.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.70 times
-22What is not working for the Company
NET SALES(Q)
At Rs 319.48 cr has Fallen at -20.6% (vs previous 4Q average
PAT(Q)
At Rs -57.82 cr has Fallen at -284.9% (vs previous 4Q average
INTEREST(9M)
At Rs 38.49 cr has Grown at 20.70%
ROCE(HY)
Lowest at -1.57%
DEBT-EQUITY RATIO(HY)
Highest at 0.76 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.69 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 32.79 cr
PBDIT(Q)
Lowest at Rs -23.26 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -7.28%
PBT LESS OI(Q)
Lowest at Rs -62.50 cr.
EPS(Q)
Lowest at Rs -14.45
Loading Valuation Snapshot...
Here's what is working for Heranba Inds
Debtors Turnover Ratio- Half Yearly
Highest at 2.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Heranba Inds
Net Sales - Quarterly
At Rs 319.48 cr has Fallen at -20.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 402.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -62.50 cr has Fallen at -312.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -15.17 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -57.82 cr has Fallen at -284.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -15.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.69 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.76 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Nine Monthly
At Rs 38.49 cr has Grown at 20.70%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -23.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.28%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -62.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -14.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 32.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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