Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Indian Hume Pipe Company Ltd.

Pipes - Plastic

Rating :

75/99

BSE: 504741 | NSE: INDIANHUME

Watchlist

NSE BSE

414.40

05-Jul-2024

Open
High
Low
Previous Close

421.90
423.00
412.80
422.70

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

121549
505.92
531.00
211.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,711.79
34.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,169.10
0.29%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.24
-3.08
-2.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.21
-0.85
3.06

PAT CAGR (%)

10 Years
5 Years
3 Years

6.44
1.12
10.34

P:E (Median)

8 Years
5 Years
3 Years

19.29
15.64
15.71

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.53
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.34
9.49
10.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 404.28 454.20 -10.99% 318.53 404.74 -21.30% 318.82 323.81 -1.54% 347.00 360.13 -3.65%
Expenses 330.22 412.38 -19.92% 280.92 368.14 -23.69% 286.97 297.20 -3.44% 317.85 331.01 -3.98%
EBITDA 74.07 41.82 77.12% 37.61 36.59 2.79% 31.85 26.61 19.69% 29.15 29.13 0.07%
EBIDTM 18.32% 9.21% 11.81% 9.04% 9.99% 8.22% 8.40% 8.09%
Other Income 3.00 1.54 94.81% 1.69 1.67 1.20% 1.37 2.54 -46.06% 2.55 15.94 -84.00%
Interest 15.40 19.61 -21.47% 15.57 17.75 -12.28% 16.00 16.40 -2.44% 16.94 14.17 19.55%
Depreciation 3.61 3.86 -6.48% 3.49 3.95 -11.65% 3.42 3.89 -12.08% 3.38 3.84 -11.98%
PBT 58.06 19.89 191.91% 20.25 16.56 22.28% 13.80 8.86 55.76% 11.38 27.07 -57.96%
Tax 14.39 3.88 270.88% 5.11 3.91 30.69% 3.49 2.49 40.16% 2.88 6.39 -54.93%
PAT 43.67 16.01 172.77% 15.14 12.65 19.68% 10.31 6.37 61.85% 8.50 20.67 -58.88%
PATM 10.80% 3.53% 4.75% 3.13% 3.23% 1.97% 2.45% 5.74%
EPS 8.29 3.04 172.70% 2.87 2.40 19.58% 1.96 1.21 61.98% 1.61 3.92 -58.93%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,388.63 1,542.88 1,520.39 1,241.40 1,623.62 1,645.53 1,551.38 1,812.50 938.94 1,009.86 Net Sales Growth - -10.00% 1.48% 22.47% -23.54% -1.33% 6.07% -14.41% 93.04% -7.02% Cost Of Goods Sold - 296.71 581.44 531.18 455.35 592.56 592.55 549.71 657.58 318.90 374.21 Gross Profit - 1,091.91 961.44 989.21 786.04 1,031.07 1,052.98 1,001.67 1,154.93 620.03 635.65 GP Margin - 78.63% 62.31% 65.06% 63.32% 63.50% 63.99% 64.57% 63.72% 66.04% 62.94% Total Expenditure - 1,206.25 1,399.69 1,363.55 1,116.53 1,433.28 1,459.47 1,399.87 1,606.19 841.98 900.15 Power & Fuel Cost - 3.27 3.06 3.38 2.77 4.11 3.27 4.94 3.99 3.22 3.73 % Of Sales - 0.24% 0.20% 0.22% 0.22% 0.25% 0.20% 0.32% 0.22% 0.34% 0.37% Employee Cost - 91.67 79.43 77.84 69.43 78.31 72.85 67.37 64.98 50.79 51.83 % Of Sales - 6.60% 5.15% 5.12% 5.59% 4.82% 4.43% 4.34% 3.59% 5.41% 5.13% Manufacturing Exp. - 750.50 679.24 689.37 536.64 691.52 723.09 678.44 755.52 410.30 414.80 % Of Sales - 54.05% 44.02% 45.34% 43.23% 42.59% 43.94% 43.73% 41.68% 43.70% 41.08% General & Admin Exp. - 40.27 40.47 44.32 32.19 39.84 41.61 44.05 107.51 51.27 48.41 % Of Sales - 2.90% 2.62% 2.92% 2.59% 2.45% 2.53% 2.84% 5.93% 5.46% 4.79% Selling & Distn. Exp. - 9.88 4.29 5.30 8.95 11.29 12.61 15.69 12.12 0.37 0.23 % Of Sales - 0.71% 0.28% 0.35% 0.72% 0.70% 0.77% 1.01% 0.67% 0.04% 0.02% Miscellaneous Exp. - 13.95 11.75 12.16 11.19 15.66 13.49 39.65 4.49 7.12 0.23 % Of Sales - 1.00% 0.76% 0.80% 0.90% 0.96% 0.82% 2.56% 0.25% 0.76% 0.69% EBITDA - 182.38 143.19 156.84 124.87 190.34 186.06 151.51 206.31 96.96 109.71 EBITDA Margin - 13.13% 9.28% 10.32% 10.06% 11.72% 11.31% 9.77% 11.38% 10.33% 10.86% Other Income - 8.61 21.69 4.71 27.71 5.05 11.52 2.59 2.92 2.96 9.56 Interest - 73.61 76.98 66.14 75.71 76.58 53.58 42.88 45.71 45.26 48.30 Depreciation - 13.89 15.54 17.43 19.89 18.45 11.73 10.84 10.53 9.80 12.13 PBT - 103.49 72.38 77.98 56.98 100.36 132.27 100.38 153.00 44.85 58.84 Tax - 25.87 16.67 20.19 14.98 26.95 45.96 34.32 53.33 15.76 20.40 Tax Rate - 25.00% 23.03% 25.89% 26.29% 26.85% 34.75% 34.19% 34.86% 35.14% 32.92% PAT - 77.63 55.70 57.79 42.00 73.41 86.31 66.06 99.68 29.10 41.57 PAT before Minority Interest - 77.63 55.70 57.79 42.00 73.41 86.31 66.06 99.68 29.10 41.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.59% 3.61% 3.80% 3.38% 4.52% 5.25% 4.26% 5.50% 3.10% 4.12% PAT Growth - 39.37% -3.62% 37.60% -42.79% -14.95% 30.65% -33.73% 242.54% -30.00% EPS - 14.73 10.57 10.97 7.97 13.93 16.38 12.54 18.91 5.52 7.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 829.26 695.32 650.22 602.56 568.65 519.60 453.09 400.10 306.65 286.88 Share Capital 10.54 9.69 9.69 9.69 9.69 9.69 9.69 9.69 4.84 4.84 Total Reserves 818.72 685.63 640.53 592.87 558.96 509.91 443.40 390.42 301.81 282.04 Non-Current Liabilities 142.79 99.32 176.90 173.03 223.86 145.53 109.91 86.16 36.59 48.47 Secured Loans 3.21 13.42 23.19 35.30 43.69 2.29 2.66 8.16 13.65 20.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 70.43 44.67 109.15 88.09 121.34 100.52 73.08 55.71 2.34 2.12 Current Liabilities 1,169.54 1,421.04 1,245.91 1,198.20 1,339.40 1,257.47 1,078.40 887.23 781.41 722.40 Trade Payables 473.39 559.07 518.41 489.63 529.37 495.94 432.97 317.70 257.22 232.16 Other Current Liabilities 205.18 248.08 175.02 223.59 189.46 234.37 265.45 259.90 161.63 149.23 Short Term Borrowings 481.31 603.09 541.28 476.93 612.51 470.93 332.72 252.11 296.59 277.39 Short Term Provisions 9.66 10.80 11.20 8.06 8.07 56.22 47.25 57.51 65.97 63.63 Total Liabilities 2,141.59 2,215.68 2,073.03 1,973.79 2,131.91 1,922.60 1,641.40 1,373.49 1,124.65 1,057.75 Net Block 109.60 108.11 121.07 126.15 142.00 83.19 69.88 70.48 73.11 74.72 Gross Block 205.46 196.87 195.42 187.17 186.56 111.17 86.53 78.27 162.61 156.20 Accumulated Depreciation 95.86 88.75 74.36 61.02 44.57 27.98 16.65 7.80 89.50 81.48 Non Current Assets 337.93 313.38 417.59 385.69 458.16 339.73 223.71 223.70 105.32 107.63 Capital Work in Progress 1.48 0.21 0.14 0.72 1.49 17.87 2.22 0.96 2.59 0.35 Non Current Investment 5.28 3.57 4.01 3.14 1.82 9.25 9.20 9.83 0.29 0.46 Long Term Loans & Adv. 188.10 171.71 245.98 179.84 227.17 175.92 102.51 97.69 28.97 31.25 Other Non Current Assets 27.61 23.69 40.07 75.83 85.68 53.50 39.89 44.76 0.36 0.86 Current Assets 1,803.66 1,902.30 1,655.43 1,588.11 1,673.75 1,582.87 1,417.69 1,149.79 1,019.34 950.13 Current Investments 71.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Inventories 142.91 75.44 78.82 78.01 75.66 70.85 47.29 59.97 436.27 375.55 Sundry Debtors 661.30 742.21 704.43 553.36 626.92 598.56 474.90 400.71 335.45 335.21 Cash & Bank 42.37 47.45 40.19 28.06 31.80 39.15 18.84 42.42 10.06 21.07 Other Current Assets 886.06 45.52 698.83 922.26 939.37 874.32 876.64 646.69 237.55 217.80 Short Term Loans & Adv. 845.24 991.67 133.16 6.43 11.37 69.40 64.59 64.48 236.30 217.38 Net Current Assets 634.12 481.26 409.52 389.91 334.35 325.40 339.29 262.56 237.93 227.72 Total Assets 2,141.59 2,215.68 2,073.02 1,973.80 2,131.91 1,922.60 1,641.40 1,373.49 1,124.66 1,057.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 213.04 19.44 55.89 184.77 -32.00 -4.77 -30.65 152.16 45.74 -3.92 PBT 103.49 72.38 77.98 56.98 100.36 132.27 100.38 153.00 44.85 61.97 Adjustment 72.17 78.91 74.35 63.08 86.13 58.66 83.08 51.76 55.09 53.85 Changes in Working Capital 63.22 -118.93 -68.66 82.86 -185.99 -151.10 -173.24 -6.32 -30.22 -103.15 Cash after chg. in Working capital 238.88 32.36 83.68 202.92 0.51 39.83 10.22 198.44 69.72 12.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.85 -12.92 -27.79 -18.15 -32.50 -44.60 -40.88 -46.28 -23.98 -16.58 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.85 11.41 -14.72 -9.40 -59.73 -53.79 -18.44 -20.59 -9.72 5.69 Net Fixed Assets -9.86 -1.52 -7.67 0.16 -59.01 -40.29 -9.52 85.97 -8.65 -1.75 Net Investments -72.72 0.44 -0.87 -1.32 7.43 -0.05 0.63 -9.54 0.67 0.67 Others 14.73 12.49 -6.18 -8.24 -8.15 -13.45 -9.55 -97.02 -1.74 6.77 Cash from Financing Activity -37.28 -62.28 -92.59 -171.45 55.27 70.67 -10.17 -42.48 -48.01 4.41 Net Cash Inflow / Outflow 107.90 -31.44 -51.42 3.92 -36.46 12.12 -59.26 89.10 -11.98 6.17 Opening Cash & Equivalents -136.13 -104.70 -53.28 -58.07 -21.61 -33.72 25.54 -63.56 18.58 12.41 Closing Cash & Equivalent -28.23 -136.13 -104.70 -54.15 -58.07 -21.61 -33.72 25.54 6.60 18.58

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 157.41 143.52 134.21 124.38 117.38 107.25 93.52 82.59 63.30 59.22 ROA 3.56% 2.60% 2.86% 2.05% 3.62% 4.84% 4.38% 7.98% 2.67% 4.19% ROE 10.18% 8.28% 9.23% 7.17% 13.49% 17.75% 15.49% 28.21% 9.81% 15.36% ROCE 13.34% 11.67% 12.06% 11.10% 15.89% 20.78% 19.58% 30.74% 14.81% 20.15% Fixed Asset Turnover 6.90 7.87 7.95 6.64 10.91 16.65 18.83 15.05 5.98 6.59 Receivable days 184.46 171.12 150.98 173.51 137.75 119.05 103.00 74.12 128.33 100.60 Inventory Days 28.70 18.25 18.83 22.59 16.47 13.10 12.62 49.97 155.33 130.44 Payable days 635.03 311.65 285.25 345.19 113.82 97.79 92.36 70.15 112.99 88.32 Cash Conversion Cycle -421.88 -122.29 -115.44 -149.09 40.40 34.37 23.26 53.94 170.67 142.72 Total Debt/Equity 0.60 0.91 0.90 0.92 1.17 0.91 0.75 0.67 1.04 1.06 Interest Cover 2.41 1.94 2.18 1.75 2.31 3.47 3.34 4.35 1.99 2.28

Top Investors:

ymsh management consultants llp

quant mutual fund - quant small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

India Hume Pipe - Quarterly Results
16th May 2024, 18:32 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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