Nifty

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11513.90

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39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Indian Hume Pipe Company Ltd.

Engineering - Construction

Rating :

67/99

BSE: 504741 | NSE: INDIANHUME

Watchlist

NSE BSE

255.30

17-Oct-2019

Open
High
Low
Previous Close

255.00
262.10
254.40
254.95

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

11247
28.93
369.90
238.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,234.43
13.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,669.62
1.41%
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.37
10.26
-3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.13
11.14
-2.05

PAT CAGR (%)

10 Years
5 Years
3 Years

11.69
15.73
-4.69

P:E (Median)

8 Years
5 Years
3 Years

20.57
23.06
21.63

P:BV (Average)

8 Years
5 Years
3 Years

2.74
3.64
4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
11.01
11.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 463.19 335.61 38.01% 522.04 400.36 30.39% 366.02 357.56 2.37% 421.85 216.87 94.52%
Expenses 411.89 297.03 38.67% 459.49 353.67 29.92% 333.41 320.92 3.89% 369.54 191.83 92.64%
EBITDA 51.30 38.58 32.97% 62.55 46.69 33.97% 32.61 36.64 -11.00% 52.31 25.03 108.99%
EBIDTM 11.07% 11.50% 11.98% 11.66% 8.91% 10.25% 12.40% 11.54%
Other Income 0.85 0.61 39.34% 1.00 0.70 42.86% 0.77 0.49 57.14% 9.14 0.71 1,187.32%
Interest 15.89 10.44 52.20% 15.45 9.04 70.91% 14.86 11.73 26.68% 12.83 11.31 13.44%
Depreciation 3.84 2.46 56.10% 3.50 2.93 19.45% 3.11 2.80 11.07% 2.66 2.61 1.92%
PBT 32.43 26.29 23.35% 44.60 35.42 25.92% 15.42 22.60 -31.77% 45.96 11.82 288.83%
Tax 11.48 9.30 23.44% 15.68 12.21 28.42% 4.80 7.92 -39.39% 16.17 3.50 362.00%
PAT 20.94 16.98 23.32% 28.92 23.20 24.66% 10.62 14.68 -27.66% 29.79 8.32 258.05%
PATM 4.52% 5.06% 5.54% 5.80% 2.90% 4.10% 7.06% 3.84%
EPS 4.32 3.51 23.08% 5.97 4.79 24.63% 2.19 3.03 -27.72% 6.15 1.72 257.56%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,773.10 1,645.53 1,551.38 1,812.50 938.94 1,009.86 823.01 684.31 546.70 682.10 560.44 Net Sales Growth 35.31% 6.07% -14.41% 93.04% -7.02% 22.70% 20.27% 25.17% -19.85% 21.71% Cost Of Goods Sold 156.19 588.88 549.71 657.58 318.90 374.21 283.99 271.52 152.09 199.92 104.90 Gross Profit 1,616.91 1,056.65 1,001.67 1,154.93 620.03 635.65 539.02 412.79 394.60 482.18 455.54 GP Margin 91.19% 64.21% 64.57% 63.72% 66.04% 62.94% 65.49% 60.32% 72.18% 70.69% 81.28% Total Expenditure 1,574.33 1,459.47 1,399.87 1,606.19 841.98 900.15 746.92 623.71 511.47 614.47 482.80 Power & Fuel Cost - 3.27 4.94 3.99 3.22 3.73 3.60 3.09 2.76 3.70 3.29 % Of Sales - 0.20% 0.32% 0.22% 0.34% 0.37% 0.44% 0.45% 0.50% 0.54% 0.59% Employee Cost - 72.85 67.37 64.98 50.79 51.83 42.70 39.04 35.63 37.82 30.80 % Of Sales - 4.43% 4.34% 3.59% 5.41% 5.13% 5.19% 5.71% 6.52% 5.54% 5.50% Manufacturing Exp. - 726.75 678.44 755.52 410.30 414.80 367.63 259.42 273.36 322.29 323.62 % Of Sales - 44.17% 43.73% 41.68% 43.70% 41.08% 44.67% 37.91% 50.00% 47.25% 57.74% General & Admin Exp. - 41.61 44.05 107.51 51.27 48.41 41.00 42.17 41.51 43.49 15.55 % Of Sales - 2.53% 2.84% 5.93% 5.46% 4.79% 4.98% 6.16% 7.59% 6.38% 2.77% Selling & Distn. Exp. - 12.61 15.69 12.12 0.37 0.23 0.28 0.56 0.42 0.53 0.46 % Of Sales - 0.77% 1.01% 0.67% 0.04% 0.02% 0.03% 0.08% 0.08% 0.08% 0.08% Miscellaneous Exp. - 13.49 39.65 4.49 7.12 6.95 7.72 7.91 5.69 6.71 0.46 % Of Sales - 0.82% 2.56% 0.25% 0.76% 0.69% 0.94% 1.16% 1.04% 0.98% 0.75% EBITDA 198.77 186.06 151.51 206.31 96.96 109.71 76.09 60.60 35.23 67.63 77.64 EBITDA Margin 11.21% 11.31% 9.77% 11.38% 10.33% 10.86% 9.25% 8.86% 6.44% 9.91% 13.85% Other Income 11.76 11.52 2.59 2.92 2.96 9.56 4.44 5.58 8.94 2.23 2.79 Interest 59.03 53.58 42.88 45.71 45.26 48.30 34.69 25.37 23.68 20.59 23.11 Depreciation 13.11 11.73 10.84 10.53 9.80 12.13 7.83 7.40 6.94 7.40 6.72 PBT 138.41 132.27 100.38 153.00 44.85 58.84 38.01 33.41 13.55 41.88 50.61 Tax 48.13 45.96 34.32 53.33 15.76 20.40 13.96 10.56 6.47 14.39 22.03 Tax Rate 34.77% 34.75% 34.19% 34.86% 35.14% 32.92% 36.73% 31.61% 28.88% 33.97% 43.53% PAT 90.27 86.31 66.06 99.68 29.10 41.57 24.06 22.85 15.92 27.97 28.57 PAT before Minority Interest 90.27 86.31 66.06 99.68 29.10 41.57 24.06 22.85 15.92 27.97 28.57 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 5.09% 5.25% 4.26% 5.50% 3.10% 4.12% 2.92% 3.34% 2.91% 4.10% 5.10% PAT Growth 42.88% 30.65% -33.73% 242.54% -30.00% 72.78% 5.30% 43.53% -43.08% -2.10% Unadjusted EPS 18.63 17.82 13.64 20.57 6.01 17.16 9.93 9.43 6.57 11.55 11.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 519.60 453.09 400.10 306.65 286.88 254.32 237.06 220.45 210.16 187.82 Share Capital 9.69 9.69 9.69 4.84 4.84 4.84 4.84 4.84 4.84 4.84 Total Reserves 509.91 443.40 390.42 301.81 282.04 249.47 232.22 215.61 205.31 182.97 Non-Current Liabilities 145.53 109.91 86.16 36.59 48.47 58.80 25.90 26.08 13.13 205.21 Secured Loans 2.29 2.66 8.16 13.65 20.63 28.13 0.00 0.00 0.00 109.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 96.76 Long Term Provisions 100.52 73.08 55.71 2.34 2.12 1.88 1.67 1.30 1.09 0.00 Current Liabilities 1,257.47 1,078.40 887.23 781.41 722.40 612.46 517.10 495.25 503.96 288.73 Trade Payables 495.94 432.97 317.70 257.22 232.16 183.82 148.38 119.42 138.80 193.71 Other Current Liabilities 234.37 265.45 259.90 161.63 149.23 157.24 133.23 158.54 117.62 47.08 Short Term Borrowings 470.93 332.72 252.11 296.59 277.39 217.55 176.37 148.51 182.95 0.00 Short Term Provisions 56.22 47.25 57.51 65.97 63.63 53.85 59.12 68.78 64.59 47.94 Total Liabilities 1,922.60 1,641.40 1,373.49 1,124.65 1,057.75 925.58 780.06 741.78 727.25 681.76 Net Block 83.19 69.88 70.48 73.11 74.72 83.89 79.83 69.11 72.11 64.10 Gross Block 111.17 86.53 78.27 162.61 156.20 153.86 143.26 125.71 123.58 108.64 Accumulated Depreciation 27.98 16.65 7.80 89.50 81.48 69.96 63.43 56.60 51.47 44.54 Non Current Assets 339.73 223.71 223.70 105.32 107.63 118.78 114.12 103.19 93.80 65.89 Capital Work in Progress 17.87 2.22 0.96 2.59 0.35 0.94 0.77 4.75 0.09 1.19 Non Current Investment 9.25 9.20 9.83 0.29 0.46 1.18 1.78 1.52 1.41 0.60 Long Term Loans & Adv. 175.92 104.90 97.69 28.97 31.25 32.07 31.48 27.76 20.13 0.00 Other Non Current Assets 53.50 37.50 44.76 0.36 0.86 0.70 0.25 0.05 0.07 0.00 Current Assets 1,582.87 1,417.69 1,149.79 1,019.34 950.13 806.80 665.95 638.60 633.45 615.87 Current Investments 0.00 0.00 0.00 0.00 0.50 0.45 0.00 0.00 0.00 16.89 Inventories 70.85 47.29 59.97 436.27 375.55 355.08 297.51 292.04 328.15 428.04 Sundry Debtors 598.56 474.90 400.71 335.45 335.21 228.31 193.50 138.64 102.24 17.75 Cash & Bank 39.15 18.84 42.42 10.06 21.07 18.73 21.22 26.64 38.86 23.58 Other Current Assets 874.32 827.74 582.21 1.25 217.80 204.24 153.72 181.28 164.19 129.60 Short Term Loans & Adv. 69.40 48.91 64.48 236.30 217.38 203.88 153.44 180.69 163.97 129.37 Net Current Assets 325.40 339.29 262.56 237.93 227.72 194.34 148.85 143.34 129.49 327.14 Total Assets 1,922.60 1,641.40 1,373.49 1,124.66 1,057.76 925.58 780.07 741.79 727.25 681.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -4.77 -33.02 152.16 45.74 -3.92 -34.05 4.17 24.15 20.92 36.36 PBT 132.27 100.38 153.00 44.85 61.97 38.01 33.41 22.39 42.36 50.61 Adjustment 58.66 83.08 51.76 55.09 53.85 34.88 26.35 21.69 25.05 23.38 Changes in Working Capital -151.10 -173.24 -6.32 -30.22 -103.15 -95.81 -42.56 -7.85 -25.50 -17.47 Cash after chg. in Working capital 39.83 10.22 198.44 69.72 12.66 -22.91 17.20 36.23 41.90 56.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.60 -43.24 -46.28 -23.98 -16.58 -11.13 -13.03 -12.08 -20.98 -20.15 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 -53.79 -18.44 -20.59 -9.72 5.69 -8.74 -10.23 -2.36 3.39 -27.95 Net Fixed Assets -40.29 -9.52 85.97 -8.65 -1.75 -10.77 -13.57 -6.79 -13.84 -14.45 Net Investments -0.05 0.63 -9.54 0.67 0.67 0.15 -0.26 -0.11 16.08 -14.97 Others -13.45 -9.55 -97.02 -1.74 6.77 1.88 3.60 4.54 1.15 1.47 Cash from Financing Activity 70.67 -7.80 -42.48 -48.01 4.41 37.81 0.63 -34.00 -9.04 -4.60 Net Cash Inflow / Outflow 12.12 -59.26 89.10 -11.98 6.17 -4.98 -5.42 -12.21 15.28 3.82 Opening Cash & Equivalents -33.72 25.54 -63.56 18.58 12.41 17.39 22.81 38.86 23.58 19.77 Closing Cash & Equivalent -21.61 -33.72 25.54 6.60 18.58 12.41 17.39 26.64 38.86 23.58

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 107.25 93.52 82.59 63.30 59.22 52.49 48.93 45.50 43.38 38.77 ROA 4.84% 4.38% 7.98% 2.67% 4.19% 2.82% 3.00% 2.17% 3.97% 4.68% ROE 17.75% 15.49% 28.21% 9.81% 15.36% 9.79% 9.99% 7.40% 14.06% 16.20% ROCE 20.78% 19.58% 30.74% 14.81% 20.15% 15.89% 15.02% 12.08% 15.98% 19.73% Fixed Asset Turnover 16.65 18.83 15.05 5.98 6.59 5.59 5.17 4.48 5.98 5.86 Receivable days 119.05 103.00 74.12 128.33 100.60 92.76 87.21 78.70 31.53 13.70 Inventory Days 13.10 12.62 49.97 155.33 130.44 143.51 154.80 202.63 198.71 228.38 Payable days 97.79 103.78 70.15 112.99 88.32 86.00 81.86 98.92 105.91 120.40 Cash Conversion Cycle 34.37 11.85 53.94 170.67 142.72 150.26 160.15 182.41 124.32 121.67 Total Debt/Equity 0.91 0.75 0.67 1.04 1.06 0.97 0.74 0.67 0.87 1.10 Interest Cover 3.47 3.34 4.35 1.99 2.28 2.10 2.32 1.95 3.06 3.19

Top Investors:

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

ymsh management consultants llp

Annual Reports:

News Update:

India Hume Pipe - Quarterly Results
12th Aug 2019, 16:42 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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