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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Huhtamaki India Ltd.

Plastic Products - Packaging

Rating :

59/99

BSE: 509820 | NSE: HUHTAMAKI

Watchlist

NSE BSE

329.70

19-Apr-2024

Open
High
Low
Previous Close

328.55
333.00
323.30
328.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

50790
166.94
371.00
212.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,486.94
6.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,374.90
1.52%
2.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.43
-0.26
-0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.68
-7.87
12.21

PAT CAGR (%)

10 Years
5 Years
3 Years

20.28
19.23
-

P:E (Median)

8 Years
5 Years
3 Years

28.87
15.86
23.46

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.42
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.75
10.57
12.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 603.73 692.71 -12.85% 662.48 769.03 -13.86% 621.70 792.67 -21.57% 661.53 728.51 -9.19%
Expenses 546.01 643.83 -15.19% 616.73 746.08 -17.34% 581.73 758.18 -23.27% 610.25 677.80 -9.97%
EBITDA 57.72 48.88 18.09% 45.75 22.95 99.35% 39.97 34.49 15.89% 51.28 50.71 1.12%
EBIDTM 9.56% 7.06% 6.91% 2.98% 6.43% 4.35% 7.75% 6.96%
Other Income 4.07 -3.28 - 3.00 2.11 42.18% 2.12 5.84 -63.70% 6.28 12.56 -50.00%
Interest 6.24 8.55 -27.02% 7.52 8.75 -14.06% 9.95 7.75 28.39% 6.81 7.23 -5.81%
Depreciation 11.18 20.98 -46.71% 10.83 21.03 -48.50% 11.55 21.95 -47.38% 15.59 22.09 -29.43%
PBT 416.02 16.07 2,488.80% 30.40 -4.72 - 18.47 10.63 73.75% 35.16 33.95 3.56%
Tax 88.60 -0.77 - -1.87 -4.76 - 4.01 2.48 61.69% -0.33 9.34 -
PAT 327.42 16.84 1,844.30% 32.27 0.04 80,575.00% 14.46 8.15 77.42% 35.49 24.61 44.21%
PATM 54.23% 2.43% 4.87% 0.01% 2.33% 1.03% 5.36% 3.38%
EPS 43.37 2.23 1,844.84% 4.27 0.01 42,600.00% 1.92 1.08 77.78% 4.70 3.26 44.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales - 2,549.44 2,982.92 2,625.28 2,462.70 2,582.37 2,369.07 2,130.94 2,181.16 1,150.97 1,135.22 Net Sales Growth - -14.53% 13.62% 6.60% -4.63% 9.00% 11.17% -2.30% 89.51% 1.39% Cost Of Goods Sold - 1,736.71 2,183.74 1,872.24 1,612.44 1,711.86 1,607.70 1,428.30 1,467.11 799.90 823.51 Gross Profit - 812.73 799.18 753.04 850.26 870.51 761.38 702.65 714.05 351.06 311.71 GP Margin - 31.88% 26.79% 28.68% 34.53% 33.71% 32.14% 32.97% 32.74% 30.50% 27.46% Total Expenditure - 2,354.07 2,825.22 2,515.45 2,228.22 2,288.03 2,146.08 1,910.85 1,930.89 1,030.02 1,032.85 Power & Fuel Cost - 87.64 90.82 81.52 77.75 85.93 85.27 77.22 74.83 31.32 36.17 % Of Sales - 3.44% 3.04% 3.11% 3.16% 3.33% 3.60% 3.62% 3.43% 2.72% 3.19% Employee Cost - 255.47 253.59 257.77 276.05 251.74 235.17 209.12 194.25 97.55 84.06 % Of Sales - 10.02% 8.50% 9.82% 11.21% 9.75% 9.93% 9.81% 8.91% 8.48% 7.40% Manufacturing Exp. - 131.80 131.13 121.04 99.16 87.60 76.16 77.64 77.34 35.97 31.28 % Of Sales - 5.17% 4.40% 4.61% 4.03% 3.39% 3.21% 3.64% 3.55% 3.13% 2.76% General & Admin Exp. - 62.23 62.15 69.59 46.89 49.08 50.18 44.04 43.53 22.54 19.99 % Of Sales - 2.44% 2.08% 2.65% 1.90% 1.90% 2.12% 2.07% 2.00% 1.96% 1.76% Selling & Distn. Exp. - 45.75 67.16 81.64 63.56 59.56 42.97 36.12 36.45 20.96 20.49 % Of Sales - 1.79% 2.25% 3.11% 2.58% 2.31% 1.81% 1.70% 1.67% 1.82% 1.80% Miscellaneous Exp. - 34.47 36.63 31.65 52.37 42.27 48.64 38.41 37.37 21.78 20.49 % Of Sales - 1.35% 1.23% 1.21% 2.13% 1.64% 2.05% 1.80% 1.71% 1.89% 1.53% EBITDA - 195.37 157.70 109.83 234.48 294.34 222.99 220.09 250.27 120.95 102.37 EBITDA Margin - 7.66% 5.29% 4.18% 9.52% 11.40% 9.41% 10.33% 11.47% 10.51% 9.02% Other Income - 15.47 17.23 9.37 8.07 16.74 16.67 13.58 17.56 12.73 9.23 Interest - 31.18 32.95 27.63 27.03 22.58 40.72 33.45 39.19 25.85 0.97 Depreciation - 49.15 86.05 92.16 97.93 86.93 85.36 85.25 92.76 39.35 35.54 PBT - 130.51 55.93 -0.59 117.59 201.58 113.57 114.97 135.88 68.48 75.09 Tax - 90.41 6.29 -8.88 21.60 31.54 78.69 51.35 51.79 19.37 16.74 Tax Rate - 18.08% 11.25% 28.13% 18.37% 15.65% 69.29% 44.66% 38.84% 28.29% 20.57% PAT - 409.63 49.64 -22.69 95.99 170.04 34.88 63.62 81.54 49.11 64.62 PAT before Minority Interest - 409.63 49.64 -22.69 95.99 170.04 34.88 63.62 81.54 49.11 64.62 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.07% 1.66% -0.86% 3.90% 6.58% 1.47% 2.99% 3.74% 4.27% 5.69% PAT Growth - 725.20% - - -43.55% 387.50% -45.17% -21.98% 66.04% -24.00% EPS - 54.26 6.57 -3.01 12.71 22.52 4.62 8.43 10.80 6.50 8.56

Description TTM Dec 15 Dec 14 Dec 13 Dec 12
Net Sales - 2,037.38 1,225.33 1,085.50 900.59 Net Sales Growth - 66.27% 12.88% 20.53% Cost Of Goods Sold - 1,366.57 871.73 752.30 624.91 Gross Profit - 670.82 353.61 333.20 275.68 GP Margin - 32.93% 28.86% 30.70% 30.61% Total Expenditure - 1,802.62 1,105.54 970.29 810.17 Power & Fuel Cost - 70.94 39.01 38.29 32.92 % Of Sales - 3.48% 3.18% 3.53% 3.66% Employee Cost - 177.04 92.25 84.10 70.98 % Of Sales - 8.69% 7.53% 7.75% 7.88% Manufacturing Exp. - 79.39 37.59 35.70 30.78 % Of Sales - 3.90% 3.07% 3.29% 3.42% General & Admin Exp. - 41.14 23.92 21.52 18.56 % Of Sales - 2.02% 1.95% 1.98% 2.06% Selling & Distn. Exp. - 29.40 21.98 18.90 16.13 % Of Sales - 1.44% 1.79% 1.74% 1.79% Miscellaneous Exp. - 38.14 19.06 19.49 15.89 % Of Sales - 1.87% 1.56% 1.80% 1.76% EBITDA - 234.76 119.79 115.21 90.42 EBITDA Margin - 11.52% 9.78% 10.61% 10.04% Other Income - 14.24 9.26 4.90 8.26 Interest - 42.85 3.85 4.39 1.30 Depreciation - 90.53 43.86 42.02 35.65 PBT - 115.63 81.34 73.70 61.73 Tax - 36.90 19.11 22.93 16.61 Tax Rate - 31.91% 21.81% 28.40% 26.91% PAT - 76.93 66.61 56.21 45.07 PAT before Minority Interest - 78.73 68.51 57.82 45.12 Minority Interest - -1.80 -1.90 -1.61 -0.05 PAT Margin - 3.78% 5.44% 5.18% 5.00% PAT Growth - 15.49% 18.50% 24.72% EPS - 10.19 8.82 7.45 5.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 1,150.46 756.96 715.99 764.91 697.35 556.48 549.07 509.21 586.86 563.47 Share Capital 15.11 15.11 15.11 15.11 15.11 15.11 15.11 14.54 14.54 14.54 Total Reserves 1,130.76 735.58 695.79 743.58 676.01 534.28 527.04 490.60 572.32 548.93 Non-Current Liabilities 656.42 669.25 258.64 177.93 113.68 400.71 399.86 404.76 438.31 21.76 Secured Loans 0.00 0.00 50.00 25.00 0.00 0.00 0.00 10.43 0.00 0.00 Unsecured Loans 200.00 200.00 150.00 100.00 101.76 390.37 394.24 397.19 399.80 17.30 Long Term Provisions 412.25 449.21 6.17 7.73 9.15 3.35 3.24 3.98 0.74 0.96 Current Liabilities 790.23 832.73 821.99 632.25 696.82 488.86 475.74 513.04 262.43 223.38 Trade Payables 467.48 477.95 573.76 409.84 429.55 361.73 365.40 325.79 152.65 156.11 Other Current Liabilities 75.08 54.37 106.94 62.08 68.74 79.78 80.38 153.89 71.87 31.95 Short Term Borrowings 0.00 163.09 98.71 121.03 167.08 9.15 0.00 0.18 0.00 0.00 Short Term Provisions 247.67 137.32 42.58 39.30 31.45 38.19 29.96 33.18 37.91 35.32 Total Liabilities 2,597.11 2,258.94 1,796.62 1,575.09 1,507.85 1,446.05 1,424.67 1,427.01 1,287.60 808.61 Net Block 483.22 478.80 537.02 560.65 486.45 517.72 437.27 464.62 186.24 202.95 Gross Block 1,024.49 1,002.03 1,030.36 968.19 815.57 778.31 614.77 557.15 590.91 570.96 Accumulated Depreciation 541.27 523.23 493.34 407.54 329.13 260.60 177.50 92.53 404.68 368.02 Non Current Assets 1,131.36 1,103.21 696.44 661.34 565.30 557.55 482.00 504.66 753.32 267.64 Capital Work in Progress 131.12 35.03 42.91 16.50 8.28 4.45 2.07 1.99 3.36 5.73 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 548.07 38.79 Long Term Loans & Adv. 513.68 585.96 110.64 83.72 63.12 27.68 34.69 29.81 15.64 19.74 Other Non Current Assets 3.34 3.42 5.87 0.47 7.45 7.70 7.96 8.24 0.02 0.44 Current Assets 1,465.52 1,135.46 1,100.18 913.75 942.55 888.50 942.67 922.34 534.28 540.98 Current Investments 79.73 0.00 0.62 18.35 60.81 21.12 137.50 195.02 206.63 186.34 Inventories 269.89 297.99 347.50 228.78 181.86 212.23 191.87 182.50 83.38 94.09 Sundry Debtors 551.00 658.70 629.49 533.80 618.47 570.19 526.52 462.79 217.48 218.39 Cash & Bank 312.04 43.18 32.19 67.11 44.61 47.76 44.69 31.10 11.03 11.58 Other Current Assets 252.86 17.71 53.76 45.52 36.80 37.19 42.09 50.94 15.76 30.58 Short Term Loans & Adv. 232.00 117.88 36.62 20.19 11.22 11.09 11.27 17.65 4.37 13.03 Net Current Assets 675.29 302.73 278.19 281.50 245.73 399.64 466.93 409.31 271.84 317.59 Total Assets 2,596.88 2,238.67 1,796.62 1,575.09 1,507.85 1,446.05 1,424.67 1,427.00 1,287.60 808.62

Description Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 618.69 567.48 390.81 354.96 Share Capital 14.54 14.54 12.54 12.54 Total Reserves 604.14 552.94 378.27 342.42 Non-Current Liabilities 481.53 42.34 42.18 36.46 Secured Loans 7.86 18.11 20.70 13.65 Unsecured Loans 427.35 17.30 19.21 20.61 Long Term Provisions 6.49 1.44 1.27 1.52 Current Liabilities 525.02 248.27 209.39 193.97 Trade Payables 286.74 173.97 148.55 128.25 Other Current Liabilities 127.89 36.48 29.96 23.21 Short Term Borrowings 51.56 2.32 0.59 14.06 Short Term Provisions 58.83 35.50 30.30 28.45 Total Liabilities 1,649.07 880.12 662.51 603.91 Net Block 754.73 275.29 231.82 242.98 Gross Block 1,559.66 660.62 594.60 571.32 Accumulated Depreciation 790.02 385.33 362.77 328.35 Non Current Assets 798.73 306.66 263.84 263.31 Capital Work in Progress 3.79 5.94 10.98 4.47 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 40.02 24.95 16.68 11.51 Other Non Current Assets 0.20 0.48 4.36 4.35 Current Assets 850.33 573.47 398.66 340.59 Current Investments 206.63 186.34 54.79 60.38 Inventories 156.07 98.25 93.48 88.62 Sundry Debtors 418.87 245.78 208.69 158.87 Cash & Bank 15.37 11.65 15.80 14.76 Other Current Assets 53.41 17.73 15.82 11.40 Short Term Loans & Adv. 16.84 13.72 10.08 6.57 Net Current Assets 325.31 325.19 189.27 146.63 Total Assets 1,649.06 880.13 662.50 603.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 273.58 132.65 -27.67 169.34 284.52 101.17 96.04 166.46 135.74 79.15 PBT 500.04 55.93 -0.59 117.59 201.58 113.57 114.97 133.33 68.48 75.09 Adjustment -322.54 119.29 112.92 115.49 93.71 121.23 110.82 120.11 54.97 29.17 Changes in Working Capital 122.61 -29.39 -94.23 -20.08 49.46 -60.59 -80.31 -26.69 31.32 -15.55 Cash after chg. in Working capital 300.11 145.83 18.10 213.00 344.74 174.21 145.48 226.75 154.77 88.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.53 -13.18 -14.79 -43.66 -60.22 -73.05 -49.44 -60.29 -19.03 -13.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -30.98 0.00 0.00 0.00 0.00 0.00 0.00 3.99 Cash From Investing Activity 39.80 -89.58 -55.85 -72.68 -87.54 -29.62 4.57 -0.36 -481.92 -195.35 Net Fixed Assets -118.55 36.21 -88.58 -160.84 -41.09 -165.92 -57.70 35.13 -17.58 -54.36 Net Investments -79.73 0.62 17.73 42.46 -39.69 116.38 57.52 559.68 -529.57 -131.55 Others 238.08 -126.41 15.00 45.70 -6.76 19.92 4.75 -595.17 65.23 -9.44 Cash from Financing Activity -211.48 -31.58 48.64 -74.18 -200.14 -68.45 -87.32 -150.36 345.59 112.11 Net Cash Inflow / Outflow 101.90 11.49 -34.88 22.48 -3.16 3.10 13.29 15.75 -0.59 -4.10 Opening Cash & Equivalents 42.53 31.34 66.96 44.48 47.64 44.36 31.07 15.33 11.58 15.68 Closing Cash & Equivalent 144.48 42.53 32.08 66.96 44.48 47.64 44.36 31.07 10.99 11.58

Description Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 316.25 93.83 50.91 62.53 PBT 115.63 81.34 80.75 61.73 Adjustment 121.91 40.40 43.66 33.62 Changes in Working Capital 112.43 -16.92 -41.49 -13.28 Cash after chg. in Working capital 349.97 104.83 82.92 82.07 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -33.71 -14.98 -24.96 -19.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 3.99 0.00 0.00 Cash From Investing Activity -501.27 -204.34 -21.57 -53.94 Net Fixed Assets -17.58 -54.36 -19.68 Net Investments -529.57 -131.55 5.59 Others 45.88 -18.43 -7.48 Cash from Financing Activity 183.88 106.36 -28.46 -16.29 Net Cash Inflow / Outflow -1.14 -4.15 0.88 -7.70 Opening Cash & Equivalents 11.65 15.80 14.76 22.29 Closing Cash & Equivalent 15.37 11.65 15.80 14.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 151.67 99.36 94.10 100.42 91.51 72.74 71.79 69.47 80.33 77.11 ROA 16.87% 2.17% -1.35% 6.23% 11.51% 2.43% 4.46% 6.01% 4.69% 9.20% ROE 43.20% 6.80% -3.09% 13.24% 27.41% 6.39% 12.15% 14.97% 8.58% 13.65% ROCE 43.00% 8.14% -0.38% 14.59% 23.23% 16.12% 15.63% 17.87% 12.04% 16.68% Fixed Asset Turnover 2.52 2.94 2.63 2.76 3.24 3.40 3.81 4.11 2.12 2.24 Receivable days 86.60 78.81 80.87 85.39 84.00 84.48 80.98 52.60 64.55 60.75 Inventory Days 40.65 39.49 40.06 30.43 27.85 31.13 30.64 20.56 26.28 27.55 Payable days 99.35 87.89 95.88 68.19 62.94 61.97 65.89 44.82 54.77 51.12 Cash Conversion Cycle 27.90 30.41 25.05 47.63 48.91 53.64 45.73 28.34 36.06 37.19 Total Debt/Equity 0.17 0.48 0.49 0.33 0.39 0.73 0.75 0.86 0.69 0.03 Interest Cover 17.04 2.70 -0.14 5.35 9.93 3.79 4.44 4.40 3.65 85.02

Description Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 84.71 77.67 61.90 56.18 ROA 6.23% 8.88% 9.13% 7.47% ROE 13.34% 14.38% 15.62% 12.81% ROCE 18.10% 17.58% 20.31% 15.60% Fixed Asset Turnover 1.98 2.09 1.99 1.68 Receivable days 55.23 63.23 57.89 60.31 Inventory Days 21.13 26.68 28.68 33.64 Payable days 46.02 53.06 51.95 57.39 Cash Conversion Cycle 30.34 36.85 34.62 36.55 Total Debt/Equity 0.86 0.07 0.12 0.15 Interest Cover 3.70 23.75 19.38 48.63

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Annual Reports:

News Update:

Huhtamaki India - Quarterly Results
6th Feb 2024, 23:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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