Alfred Herbert (I)

₹1324.1 -27 | 2%

WEBSITE BSE:505216 NSE : ALFRED HERB 17 May, 11:15

Market Cap ₹102 Cr.

Stock P/E 71.1

P/B 0.9

Current Price ₹1324.1

Book Value ₹ 1440.9

Face Value 10

52W High ₹1885.8

Dividend Yield 0.26%

52W Low ₹ 668.3

Edit Ratio

Alfred Herbert (I) Research see more...

Overview Inc. Year: 1919Industry: Finance - NBFC

Alfred Herbert (I) Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Alfred Herbert (I) Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	1	0	1	1	0	0	0	1	0
Other Income	1	1	0	0	0	0	1	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	0
Total Expenditure	1	1	0	0	0	0	0	0	0	0
Operating Profit	1	1	0	1	1	0	1	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	0	1	0	0	1	0	0	0
Provision for Tax	0	-0	0	-0	0	-0	-0	0	-0	0
Profit After Tax	1	1	0	1	0	0	1	0	1	-0
Adjustments	0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	1	1	0	1	0	0	1	0	1	-0
Adjusted Earnings Per Share	8.3	7.7	1.3	9.3	5.7	1.4	10.1	1.3	7.5	-0.3

Alfred Herbert (I) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	12	18	14	19	12	15	13	12	7	4	3	1
Other Income	0	0	0	0	0	0	1	0	1	2	1	1
Total Income	12	18	14	19	12	15	14	13	8	6	4	3
Total Expenditure	13	17	15	17	13	15	11	11	8	4	2	0
Operating Profit	-0	1	-1	2	-1	-0	3	2	0	2	2	1
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	-1	1	19	-1	3	1	-0	2	2	1
Provision for Tax	-0	0	-0	-0	5	-0	0	0	0	0	-0	0
Profit After Tax	1	1	-1	1	14	-1	2	1	-0	2	2	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	-1	1	14	-1	2	1	-0	2	2	2
Adjusted Earnings Per Share	10.5	15.1	-15.5	15.6	187.6	-10	30.6	11.9	-2.9	22.6	26.6	18.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-25%	-37%	-28%	-13%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	26%	0%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	86%	27%	20%	19%
ROE Average	2%	1%	2%	5%
ROCE Average	2%	1%	2%	6%

Alfred Herbert (I) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	32	33	31	32	47	46	81	78	95	107	105
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	8	6	9	9	13	7	8	9	4	3	1
Other Liabilities & Provisions	1	1	1	1	1	1	9	3	4	5	5
Total Liabilities	40	40	41	43	61	54	97	89	104	115	112
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	9	12	12	12	11	11	50	28	49	61	57
Fixed Assets	4	4	4	4	5	5	5	5	4	1	1
Other Loans	0	1	1	1	0	0	0	1	1	0	0
Other Non Current Assets	1	4	9	11	12	14	16	20	24	29	34
Current Assets	26	19	15	15	33	24	26	34	26	20	16
Total Assets	40	40	41	43	61	54	97	89	104	115	112

Alfred Herbert (I) Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	0	1	0	0	1	0	1	6	0	0
Cash Flow from Operating Activities	1	1	-0	-0	-4	0	2	1	-1	0	0
Cash Flow from Investing Activities	-2	-1	-2	-1	4	1	-1	5	-3	1	-0
Cash Flow from Financing Activities	-0	-0	2	1	0	-2	-0	-1	-1	-0	-0
Net Cash Inflow / Outflow	-1	0	-0	0	1	-0	0	5	-6	0	-0
Closing Cash & Cash Equivalent	0	1	0	0	1	1	1	6	0	0	0

Alfred Herbert (I) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	10.48	15.15	-15.54	15.56	187.62	-9.98	30.64	11.87	-2.87	22.61	26.57
CEPS(Rs)	12.98	17.06	-13.75	17.39	190.43	-6.91	32.96	15.15	-0.3	24.99	28.86
DPS(Rs)	2	2	2	2	2	2.5	2.5	3.5	2.75	3	3.5
Book NAV/Share(Rs)	404.19	417	398.05	411.2	598.82	592.96	1037.82	1004.5	1228.96	1376.48	1357.59
Net Profit Margin	6.54	6.39	-8.62	6.46	125.09	-5.31	17.96	7.44	-3.08	43.13	74.17
Operating Margin	6.49	7.19	-8.15	7.35	167.21	-4.99	21.29	11.2	1.66	48.12	72.55
PBT Margin	6.23	6.95	-8.86	5.81	164.61	-6.6	20.08	9.83	-0.78	46.74	71.48
ROA(%)	1.98	2.93	-2.97	2.87	27.85	-1.34	3.13	0.98	-0.23	1.59	1.81
ROE(%)	2.62	3.69	-3.81	3.85	37.15	-1.67	3.76	1.16	-0.26	1.74	1.94
ROCE(%)	2.6	4.14	-3.48	4.04	46.44	-1.52	4.38	1.73	0.14	1.94	1.9
Price/Earnings(x)	21.86	16.06	0	23.26	2.91	0	21.04	43.81	0	30.96	26.35
Price/Book(x)	0.57	0.58	0.88	0.88	0.91	1.56	0.62	0.52	0.45	0.51	0.52
Dividend Yield(%)	0.87	0.82	0.57	0.55	0.37	0.27	0.39	0.67	0.49	0.43	0.5
EV/Net Sales(x)	1.39	0.99	2.05	1.65	3.75	4.95	3.8	2.84	5.81	13	19.05
EV/Core EBITDA(x)	-81.87	12.39	-28.7	20.37	-32.32	-147.56	16.77	21.4	131.44	24.69	24.12
Interest Earned Growth(%)	-22.43	47.99	-24.02	33.76	-37.76	25.39	-9.28	-6.46	-41.7	-43.66	-31.66
Net Profit Growth	35.6	44.61	-202.55	200.15	1105.89	-105.32	407.05	-61.27	-124.18	887.8	17.51
EPS Growth(%)	35.6	44.61	-202.55	200.15	1105.89	-105.32	407.06	-61.27	-124.18	887.81	17.51
Interest Coverage(x) %	24.9	30.08	-11.44	4.79	64.25	-3.08	17.57	8.19	0.68	34.81	67.51

Alfred Herbert (I) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.86	73.86	73.86	73.86	73.86	73.86	73.86	73.86	73.86	73.86
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	26.11	26.11	26.11	26.11	26.11	26.11	26.11	26.11	26.11	26.11
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Others	0	0	0	0	0	0	0	0	0	0
Total	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08

Pros

Stock is trading at 0.9 times its book value
Debtor days have improved from 83.8 to 83.33days.
Company is almost debt free.

Cons

Company has a low return on equity of 1% over the last 3 years.
Earnings include an other income of Rs. 1 Cr.

* 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.