Indian Hume Pipe Company, 504741, INDIANHUME Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

828.20
17.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,461.42
1.17%
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.06
11.58
1.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
14.44
4.67

PAT CAGR (%)

10 Years
5 Years
3 Years

10.13
20.33
3.58

P:E (Median)

8 Years
5 Years
3 Years

19.11
21.46
17.32

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.43
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
10.55
9.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 217.73 463.19 -52.99% 396.92 522.04 -23.97% 392.88 366.02 7.34% 370.63 421.85 -12.14%
Expenses 202.47 411.89 -50.84% 338.72 459.49 -26.28% 352.18 333.41 5.63% 330.49 369.54 -10.57%
EBITDA 15.27 51.30 -70.23% 58.21 62.55 -6.94% 40.70 32.61 24.81% 40.14 52.31 -23.27%
EBIDTM 7.01% 11.07% 14.66% 11.98% 10.36% 8.91% 10.83% 12.40%
Other Income 1.54 0.85 81.18% 1.30 1.00 30.00% 2.08 0.77 170.13% 0.81 9.14 -91.14%
Interest 19.34 15.89 21.71% 20.38 15.45 31.91% 21.22 14.86 42.80% 19.09 12.83 48.79%
Depreciation 4.89 3.84 27.34% 5.62 3.50 60.57% 5.19 3.11 66.88% 3.81 2.66 43.23%
PBT -7.41 32.43 - 33.51 44.60 -24.87% 16.37 15.42 6.16% 18.05 45.96 -60.73%
Tax -1.87 11.48 - 8.17 15.68 -47.90% 3.46 4.80 -27.92% 3.84 16.17 -76.25%
PAT -5.54 20.94 - 25.34 28.92 -12.38% 12.91 10.62 21.56% 14.21 29.79 -52.30%
PATM -2.54% 4.52% 6.38% 5.54% 3.29% 2.90% 3.83% 7.06%
EPS -1.14 4.33 - 5.24 5.97 -12.23% 2.67 2.19 21.92% 2.94 6.15 -52.20%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,378.16 1,623.62 1,645.53 1,551.38 1,812.50 938.94 1,009.86 823.01 684.31 546.70 682.10 Net Sales Growth -22.27% -1.33% 6.07% -14.41% 93.04% -7.02% 22.70% 20.27% 25.17% -19.85% Cost Of Goods Sold 112.88 592.56 588.88 549.71 657.58 318.90 374.21 283.99 271.52 152.09 199.92 Gross Profit 1,265.28 1,031.07 1,056.65 1,001.67 1,154.93 620.03 635.65 539.02 412.79 394.60 482.18 GP Margin 91.81% 63.50% 64.21% 64.57% 63.72% 66.04% 62.94% 65.49% 60.32% 72.18% 70.69% Total Expenditure 1,223.86 1,433.28 1,459.47 1,399.87 1,606.19 841.98 900.15 746.92 623.71 511.47 614.47 Power & Fuel Cost - 4.11 3.27 4.94 3.99 3.22 3.73 3.60 3.09 2.76 3.70 % Of Sales - 0.25% 0.20% 0.32% 0.22% 0.34% 0.37% 0.44% 0.45% 0.50% 0.54% Employee Cost - 78.31 72.85 67.37 64.98 50.79 51.83 42.70 39.04 35.63 37.82 % Of Sales - 4.82% 4.43% 4.34% 3.59% 5.41% 5.13% 5.19% 5.71% 6.52% 5.54% Manufacturing Exp. - 691.52 726.75 678.44 755.52 410.30 414.80 367.63 259.42 273.36 322.29 % Of Sales - 42.59% 44.17% 43.73% 41.68% 43.70% 41.08% 44.67% 37.91% 50.00% 47.25% General & Admin Exp. - 39.84 41.61 44.05 107.51 51.27 48.41 41.00 42.17 41.51 43.49 % Of Sales - 2.45% 2.53% 2.84% 5.93% 5.46% 4.79% 4.98% 6.16% 7.59% 6.38% Selling & Distn. Exp. - 11.29 12.61 15.69 12.12 0.37 0.23 0.28 0.56 0.42 0.53 % Of Sales - 0.70% 0.77% 1.01% 0.67% 0.04% 0.02% 0.03% 0.08% 0.08% 0.08% Miscellaneous Exp. - 15.66 13.49 39.65 4.49 7.12 6.95 7.72 7.91 5.69 0.53 % Of Sales - 0.96% 0.82% 2.56% 0.25% 0.76% 0.69% 0.94% 1.16% 1.04% 0.98% EBITDA 154.32 190.34 186.06 151.51 206.31 96.96 109.71 76.09 60.60 35.23 67.63 EBITDA Margin 11.20% 11.72% 11.31% 9.77% 11.38% 10.33% 10.86% 9.25% 8.86% 6.44% 9.91% Other Income 5.73 5.05 11.52 2.59 2.92 2.96 9.56 4.44 5.58 8.94 2.23 Interest 80.03 76.58 53.58 42.88 45.71 45.26 48.30 34.69 25.37 23.68 20.59 Depreciation 19.51 18.45 11.73 10.84 10.53 9.80 12.13 7.83 7.40 6.94 7.40 PBT 60.52 100.36 132.27 100.38 153.00 44.85 58.84 38.01 33.41 13.55 41.88 Tax 13.60 26.95 45.96 34.32 53.33 15.76 20.40 13.96 10.56 6.47 14.39 Tax Rate 22.47% 26.85% 34.75% 34.19% 34.86% 35.14% 32.92% 36.73% 31.61% 28.88% 33.97% PAT 46.92 73.41 86.31 66.06 99.68 29.10 41.57 24.06 22.85 15.92 27.97 PAT before Minority Interest 46.92 73.41 86.31 66.06 99.68 29.10 41.57 24.06 22.85 15.92 27.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.40% 4.52% 5.25% 4.26% 5.50% 3.10% 4.12% 2.92% 3.34% 2.91% 4.10% PAT Growth -48.02% -14.95% 30.65% -33.73% 242.54% -30.00% 72.78% 5.30% 43.53% -43.08% EPS 9.69 15.17 17.83 13.65 20.60 6.01 8.59 4.97 4.72 3.29 5.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 568.65 519.60 453.09 400.10 306.65 286.88 254.32 237.06 220.45 210.16 Share Capital 9.69 9.69 9.69 9.69 4.84 4.84 4.84 4.84 4.84 4.84 Total Reserves 558.96 509.91 443.40 390.42 301.81 282.04 249.47 232.22 215.61 205.31 Non-Current Liabilities 223.86 145.53 109.91 86.16 36.59 48.47 58.80 25.90 26.08 13.13 Secured Loans 43.69 2.29 2.66 8.16 13.65 20.63 28.13 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 Long Term Provisions 121.34 100.52 73.08 55.71 2.34 2.12 1.88 1.67 1.30 1.09 Current Liabilities 1,339.40 1,257.47 1,078.40 887.23 781.41 722.40 612.46 517.10 495.25 503.96 Trade Payables 529.37 495.94 432.97 317.70 257.22 232.16 183.82 148.38 119.42 138.80 Other Current Liabilities 189.46 234.37 265.45 259.90 161.63 149.23 157.24 133.23 158.54 117.62 Short Term Borrowings 612.51 470.93 332.72 252.11 296.59 277.39 217.55 176.37 148.51 182.95 Short Term Provisions 8.07 56.22 47.25 57.51 65.97 63.63 53.85 59.12 68.78 64.59 Total Liabilities 2,131.91 1,922.60 1,641.40 1,373.49 1,124.65 1,057.75 925.58 780.06 741.78 727.25 Net Block 135.16 83.19 69.88 70.48 73.11 74.72 83.89 79.83 69.11 72.11 Gross Block 180.90 111.17 86.53 78.27 162.61 156.20 153.86 143.26 125.71 123.58 Accumulated Depreciation 45.74 27.98 16.65 7.80 89.50 81.48 69.96 63.43 56.60 51.47 Non Current Assets 459.83 339.73 223.71 223.70 105.32 107.63 118.78 114.12 103.19 93.80 Capital Work in Progress 1.49 17.87 2.22 0.96 2.59 0.35 0.94 0.77 4.75 0.09 Non Current Investment 8.66 9.25 9.20 9.83 0.29 0.46 1.18 1.78 1.52 1.41 Long Term Loans & Adv. 227.17 175.92 102.51 97.69 28.97 31.25 32.07 31.48 27.76 20.13 Other Non Current Assets 87.35 53.50 39.89 44.76 0.36 0.86 0.70 0.25 0.05 0.07 Current Assets 1,672.09 1,582.87 1,417.69 1,149.79 1,019.34 950.13 806.80 665.95 638.60 633.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.50 0.45 0.00 0.00 0.00 Inventories 75.66 70.85 47.29 59.97 436.27 375.55 355.08 297.51 292.04 328.15 Sundry Debtors 625.25 598.56 474.90 400.71 335.45 335.21 228.31 193.50 138.64 102.24 Cash & Bank 31.80 39.15 18.84 42.42 10.06 21.07 18.73 21.22 26.64 38.86 Other Current Assets 939.37 804.92 812.05 582.21 237.55 217.80 204.24 153.72 181.28 164.19 Short Term Loans & Adv. 11.37 69.40 64.59 64.48 236.30 217.38 203.88 153.44 180.69 163.97 Net Current Assets 332.68 325.40 339.29 262.56 237.93 227.72 194.34 148.85 143.34 129.49 Total Assets 2,131.92 1,922.60 1,641.40 1,373.49 1,124.66 1,057.76 925.58 780.07 741.79 727.25

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -23.90 -4.77 -30.65 152.16 45.74 -3.92 -34.05 4.17 24.15 20.92 PBT 100.36 132.27 100.38 153.00 44.85 61.97 38.01 33.41 22.39 42.36 Adjustment 94.23 58.66 83.08 51.76 55.09 53.85 34.88 26.35 21.69 25.05 Changes in Working Capital -185.99 -151.10 -173.24 -6.32 -30.22 -103.15 -95.81 -42.56 -7.85 -25.50 Cash after chg. in Working capital 8.61 39.83 10.22 198.44 69.72 12.66 -22.91 17.20 36.23 41.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.50 -44.60 -40.88 -46.28 -23.98 -16.58 -11.13 -13.03 -12.08 -20.98 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 -59.73 -53.79 -18.44 -20.59 -9.72 5.69 -8.74 -10.23 -2.36 3.39 Net Fixed Assets -53.35 -40.29 -9.52 85.97 -8.65 -1.75 -10.77 -13.57 -6.79 -13.84 Net Investments 0.59 -0.05 0.63 -9.54 0.67 0.67 0.15 -0.26 -0.11 16.08 Others -6.97 -13.45 -9.55 -97.02 -1.74 6.77 1.88 3.60 4.54 1.15 Cash from Financing Activity 47.17 70.67 -10.17 -42.48 -48.01 4.41 37.81 0.63 -34.00 -9.04 Net Cash Inflow / Outflow -36.46 12.12 -59.26 89.10 -11.98 6.17 -4.98 -5.42 -12.21 15.28 Opening Cash & Equivalents -21.61 -33.72 25.54 -63.56 18.58 12.41 17.39 22.81 38.86 23.58 Closing Cash & Equivalent -58.07 -21.61 -33.72 25.54 6.60 18.58 12.41 17.39 26.64 38.86

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 117.38 107.25 93.52 82.59 63.30 59.22 52.49 48.93 45.50 43.38 ROA 3.62% 4.84% 4.38% 7.98% 2.67% 4.19% 2.82% 3.00% 2.17% 3.97% ROE 13.49% 17.75% 15.49% 28.21% 9.81% 15.36% 9.79% 9.99% 7.40% 14.06% ROCE 15.89% 20.78% 19.58% 30.74% 14.81% 20.15% 15.89% 15.02% 12.08% 15.98% Fixed Asset Turnover 11.12 16.65 18.83 15.05 5.98 6.59 5.59 5.17 4.48 5.98 Receivable days 137.56 119.05 103.00 74.12 128.33 100.60 92.76 87.21 78.70 31.53 Inventory Days 16.47 13.10 12.62 49.97 155.33 130.44 143.51 154.80 202.63 198.71 Payable days 113.82 97.79 92.36 70.15 112.99 88.32 86.00 81.86 98.92 105.91 Cash Conversion Cycle 40.21 34.37 23.26 53.94 170.67 142.72 150.26 160.15 182.41 124.32 Total Debt/Equity 1.17 0.91 0.75 0.67 1.04 1.06 0.97 0.74 0.67 0.87 Interest Cover 2.31 3.47 3.34 4.35 1.99 2.28 2.10 2.32 1.95 3.06

Top Investors:

l and t mutual fund trustee ltd - l and t infrastructure fund

ymsh management consultants llp

iepf

Annual Reports:

News Update:

Indian Hume Pipe receives LoA for work of Rs 134.82 crore
9th Sep 2020, 09:37 AM

The company has received LoA from Rural Water Supply & Sanitation, Odisha
Read More
India Hume Pipe - Quarterly Results
29th Aug 2020, 16:52 PM

Read More
Indian Hume Pipe Company receives LoA for work of Rs 234.91 crore
19th Jun 2020, 09:48 AM

The company has received Letter of Award from State Water & Sanitation Mission, Namami Gange & Rural Water Supply Department, Lucknow
Read More

Indian Hume Pipe Company Ltd.

Pipes - Plastic

BSE: 504741 | NSE: INDIANHUME

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Indian Hume Pipe Company Ltd.

Pipes - Plastic

BSE: 504741 | NSE: INDIANHUME

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: