Nifty

:

14456.65

Sensex

:

48265.53

-378.20 (-2.55%)
-1325.79 (-2.67%)

Login

Nifty
Sensex

:
:

14456.65
48265.53

-378.20 (-2.55%)
-1325.79 (-2.67%)

Indian Hume Pipe Company Ltd.

Pipes - Plastic

Rating :

59/99

BSE: 504741 | NSE: INDIANHUME

Watchlist

NSE BSE

186.45

09-Apr-2021

Open
High
Low
Previous Close

178.00
195.25
178.00
179.55

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

394644
749.96
219.50
123.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

903.54
31.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,536.75
1.07%
1.61

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

20.13
20.38
16.91

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.50
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
10.47
8.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 279.88 392.88 -28.76% 285.12 370.63 -23.07% 217.73 463.19 -52.99% 396.92 522.04 -23.97%
Expenses 250.97 352.18 -28.74% 255.20 330.49 -22.78% 202.47 411.90 -50.84% 338.72 459.49 -26.28%
EBITDA 28.91 40.70 -28.97% 29.93 40.14 -25.44% 15.27 51.30 -70.23% 58.21 62.55 -6.94%
EBIDTM 10.33% 10.36% 10.50% 10.83% 7.01% 11.07% 14.66% 11.98%
Other Income 2.24 2.08 7.69% 1.09 0.81 34.57% 1.54 0.85 81.18% 1.30 1.00 30.00%
Interest 19.72 21.22 -7.07% 19.82 19.09 3.82% 19.34 15.89 21.71% 20.38 15.45 31.91%
Depreciation 5.04 5.19 -2.89% 4.97 3.81 30.45% 4.89 3.84 27.34% 5.62 3.50 60.57%
PBT 6.40 16.37 -60.90% 6.22 18.05 -65.54% -7.41 32.42 - 33.51 44.60 -24.87%
Tax 1.96 3.46 -43.35% 1.56 3.84 -59.38% -1.87 11.48 - 8.17 15.68 -47.90%
PAT 4.43 12.91 -65.69% 4.65 14.21 -67.28% -5.54 20.94 - 25.34 28.92 -12.38%
PATM 1.58% 3.29% 1.63% 3.83% -2.54% 4.52% 6.38% 5.54%
EPS 0.92 2.67 -65.54% 0.96 2.94 -67.35% -1.14 4.33 - 5.24 5.97 -12.23%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,179.65 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 -32.54% -1.33% 6.07% -14.41% 93.04% -7.02% 22.70% 20.27% 25.17% -19.85% Cost Of Goods Sold 75.69 592.56 592.55 549.71 657.58 318.90 374.21 283.99 271.52 152.09 199.92 Gross Profit 1,103.96 1,031.07 1,052.98 1,001.67 1,154.93 620.03 635.65 539.02 412.79 394.60 482.18 GP Margin 93.58% 63.50% 63.99% 64.57% 63.72% 66.04% 62.94% 65.49% 60.32% 72.18% 70.69% Total Expenditure 1,047.36 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. - 691.52 723.09 678.44 755.52 410.30 414.80 367.63 259.42 273.36 322.29 % Of Sales - 42.59% 43.94% 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 132.32 190.34 186.06 151.51 206.31 96.96 109.71 76.09 60.60 35.23 67.63 EBITDA Margin 11.22% 11.72% 11.31% 9.77% 11.38% 10.33% 10.86% 9.25% 8.86% 6.44% 9.91% Other Income 6.17 5.05 11.52 2.59 2.92 2.96 9.56 4.44 5.58 8.94 2.23 Interest 79.26 76.58 53.58 42.88 45.71 45.26 48.30 34.69 25.37 23.68 20.59 Depreciation 20.52 18.45 11.73 10.84 10.53 9.80 12.13 7.83 7.40 6.94 7.40 PBT 38.72 100.36 132.27 100.38 153.00 44.85 58.84 38.01 33.41 13.55 41.88 Tax 9.82 26.95 45.96 34.32 53.33 15.76 20.40 13.96 10.56 6.47 14.39 Tax Rate 25.36% 26.85% 34.75% 34.19% 34.86% 35.14% 32.92% 36.73% 31.61% 28.88% 33.97% PAT 28.88 73.41 86.31 66.06 99.68 29.10 41.57 24.06 22.85 15.92 27.97 PAT before Minority Interest 28.88 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 2.45% 4.52% 5.25% 4.26% 5.50% 3.10% 4.12% 2.92% 3.34% 2.91% 4.10% PAT Growth -62.48% -14.95% 30.65% -33.73% 242.54% -30.00% 72.78% 5.30% 43.53% -43.08% EPS 5.97 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

Right to Left

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

Right to Left

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

Right to Left

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

Annual Reports:

News Update:

Indian Hume Pipe gets LoA for work of Rs 198.80 crore
14th Jan 2021, 09:40 AM

The project is to be completed within 24 months
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.

Feedback