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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,387.37
27.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,915.62
0.38%
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.49
-1.28
7.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
-5.10
2.78

PAT CAGR (%)

10 Years
5 Years
3 Years

8.76
-8.39
9.87

P:E (Median)

8 Years
5 Years
3 Years

19.17
15.26
15.71

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.48
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.25
9.25
9.89

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 318.53 404.74 -21.30% 318.82 323.81 -1.54% 347.00 360.13 -3.65% 454.20 391.74 15.94%
Expenses 280.92 368.14 -23.69% 286.97 297.20 -3.44% 317.85 331.01 -3.98% 412.38 346.40 19.05%
EBITDA 37.61 36.59 2.79% 31.85 26.61 19.69% 29.15 29.13 0.07% 41.82 45.34 -7.76%
EBIDTM 11.81% 9.04% 9.99% 8.22% 8.40% 8.09% 9.21% 11.57%
Other Income 1.69 1.67 1.20% 1.37 2.54 -46.06% 2.55 15.94 -84.00% 1.54 1.55 -0.65%
Interest 15.57 17.75 -12.28% 16.00 16.40 -2.44% 16.94 14.17 19.55% 19.61 15.67 25.14%
Depreciation 3.49 3.95 -11.65% 3.42 3.89 -12.08% 3.38 3.84 -11.98% 3.86 4.49 -14.03%
PBT 20.25 16.56 22.28% 13.80 8.86 55.76% 11.38 27.07 -57.96% 19.89 26.72 -25.56%
Tax 5.11 3.91 30.69% 3.49 2.49 40.16% 2.88 6.39 -54.93% 3.88 6.94 -44.09%
PAT 15.14 12.65 19.68% 10.31 6.37 61.85% 8.50 20.67 -58.88% 16.01 19.78 -19.06%
PATM 4.75% 3.13% 3.23% 1.97% 2.45% 5.74% 3.53% 5.05%
EPS 2.87 2.40 19.58% 1.96 1.21 61.98% 1.61 3.92 -58.93% 3.04 3.75 -18.93%

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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,438.55 1,542.88 1,520.39 1,241.40 1,623.62 1,645.53 1,551.38 1,812.50 938.94 1,009.86 823.01 Net Sales Growth -2.83% 1.48% 22.47% -23.54% -1.33% 6.07% -14.41% 93.04% -7.02% 22.70% Cost Of Goods Sold 69.86 581.44 531.18 455.35 592.56 592.55 549.71 657.58 318.90 374.21 283.99 Gross Profit 1,368.69 961.44 989.21 786.04 1,031.07 1,052.98 1,001.67 1,154.93 620.03 635.65 539.02 GP Margin 95.14% 62.31% 65.06% 63.32% 63.50% 63.99% 64.57% 63.72% 66.04% 62.94% 65.49% Total Expenditure 1,298.12 1,399.69 1,363.55 1,116.53 1,433.28 1,459.47 1,399.87 1,606.19 841.98 900.15 746.92 Power & Fuel Cost - 3.06 3.38 2.77 4.11 3.27 4.94 3.99 3.22 3.73 3.60 % Of Sales - 0.20% 0.22% 0.22% 0.25% 0.20% 0.32% 0.22% 0.34% 0.37% 0.44% Employee Cost - 79.43 77.84 69.43 78.31 72.85 67.37 64.98 50.79 51.83 42.70 % Of Sales - 5.15% 5.12% 5.59% 4.82% 4.43% 4.34% 3.59% 5.41% 5.13% 5.19% Manufacturing Exp. - 679.24 689.37 536.64 691.52 723.09 678.44 755.52 410.30 414.80 367.63 % Of Sales - 44.02% 45.34% 43.23% 42.59% 43.94% 43.73% 41.68% 43.70% 41.08% 44.67% General & Admin Exp. - 40.47 44.32 32.19 39.84 41.61 44.05 107.51 51.27 48.41 41.00 % Of Sales - 2.62% 2.92% 2.59% 2.45% 2.53% 2.84% 5.93% 5.46% 4.79% 4.98% Selling & Distn. Exp. - 4.29 5.30 8.95 11.29 12.61 15.69 12.12 0.37 0.23 0.28 % Of Sales - 0.28% 0.35% 0.72% 0.70% 0.77% 1.01% 0.67% 0.04% 0.02% 0.03% Miscellaneous Exp. - 11.75 12.16 11.19 15.66 13.49 39.65 4.49 7.12 6.95 0.28 % Of Sales - 0.76% 0.80% 0.90% 0.96% 0.82% 2.56% 0.25% 0.76% 0.69% 0.94% EBITDA 140.43 143.19 156.84 124.87 190.34 186.06 151.51 206.31 96.96 109.71 76.09 EBITDA Margin 9.76% 9.28% 10.32% 10.06% 11.72% 11.31% 9.77% 11.38% 10.33% 10.86% 9.25% Other Income 7.15 21.69 4.71 27.71 5.05 11.52 2.59 2.92 2.96 9.56 4.44 Interest 68.12 76.98 66.14 75.71 76.58 53.58 42.88 45.71 45.26 48.30 34.69 Depreciation 14.15 15.54 17.43 19.89 18.45 11.73 10.84 10.53 9.80 12.13 7.83 PBT 65.32 72.38 77.98 56.98 100.36 132.27 100.38 153.00 44.85 58.84 38.01 Tax 15.36 16.67 20.19 14.98 26.95 45.96 34.32 53.33 15.76 20.40 13.96 Tax Rate 23.52% 23.03% 25.89% 26.29% 26.85% 34.75% 34.19% 34.86% 35.14% 32.92% 36.73% PAT 49.96 55.70 57.79 42.00 73.41 86.31 66.06 99.68 29.10 41.57 24.06 PAT before Minority Interest 49.96 55.70 57.79 42.00 73.41 86.31 66.06 99.68 29.10 41.57 24.06 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 3.47% 3.61% 3.80% 3.38% 4.52% 5.25% 4.26% 5.50% 3.10% 4.12% 2.92% PAT Growth -15.99% -3.62% 37.60% -42.79% -14.95% 30.65% -33.73% 242.54% -30.00% 72.78% EPS 9.48 10.57 10.97 7.97 13.93 16.38 12.54 18.91 5.52 7.89 4.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 695.32 650.22 602.56 568.65 519.60 453.09 400.10 306.65 286.88 254.32 Share Capital 9.69 9.69 9.69 9.69 9.69 9.69 9.69 4.84 4.84 4.84 Total Reserves 685.63 640.53 592.87 558.96 509.91 443.40 390.42 301.81 282.04 249.47 Non-Current Liabilities 99.32 176.90 173.03 223.86 145.53 109.91 86.16 36.59 48.47 58.80 Secured Loans 13.42 23.19 35.30 43.69 2.29 2.66 8.16 13.65 20.63 28.13 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 44.67 109.15 88.09 121.34 100.52 73.08 55.71 2.34 2.12 1.88 Current Liabilities 1,421.04 1,245.91 1,198.20 1,339.40 1,257.47 1,078.40 887.23 781.41 722.40 612.46 Trade Payables 559.07 518.41 489.63 529.37 495.94 432.97 317.70 257.22 232.16 183.82 Other Current Liabilities 248.08 175.02 223.59 189.46 234.37 265.45 259.90 161.63 149.23 157.24 Short Term Borrowings 603.09 541.28 476.93 612.51 470.93 332.72 252.11 296.59 277.39 217.55 Short Term Provisions 10.80 11.20 8.06 8.07 56.22 47.25 57.51 65.97 63.63 53.85 Total Liabilities 2,215.68 2,073.03 1,973.79 2,131.91 1,922.60 1,641.40 1,373.49 1,124.65 1,057.75 925.58 Net Block 108.11 121.07 126.15 142.00 83.19 69.88 70.48 73.11 74.72 83.89 Gross Block 196.87 195.42 187.17 186.56 111.17 86.53 78.27 162.61 156.20 153.86 Accumulated Depreciation 88.75 74.36 61.02 44.57 27.98 16.65 7.80 89.50 81.48 69.96 Non Current Assets 313.38 417.59 385.69 458.16 339.73 223.71 223.70 105.32 107.63 118.78 Capital Work in Progress 0.21 0.14 0.72 1.49 17.87 2.22 0.96 2.59 0.35 0.94 Non Current Investment 3.57 4.01 3.14 1.82 9.25 9.20 9.83 0.29 0.46 1.18 Long Term Loans & Adv. 171.71 245.98 179.84 227.17 175.92 102.51 97.69 28.97 31.25 32.07 Other Non Current Assets 23.69 40.07 75.83 85.68 53.50 39.89 44.76 0.36 0.86 0.70 Current Assets 1,902.30 1,655.43 1,588.11 1,673.75 1,582.87 1,417.69 1,149.79 1,019.34 950.13 806.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.45 Inventories 75.44 78.82 78.01 75.66 70.85 47.29 59.97 436.27 375.55 355.08 Sundry Debtors 742.21 704.43 553.36 626.92 598.56 474.90 400.71 335.45 335.21 228.31 Cash & Bank 47.45 40.19 28.06 31.80 39.15 18.84 42.42 10.06 21.07 18.73 Other Current Assets 1,037.19 698.83 922.26 928.00 874.32 876.64 646.69 237.55 217.80 204.24 Short Term Loans & Adv. 140.86 133.16 6.43 11.37 69.40 64.59 64.48 236.30 217.38 203.88 Net Current Assets 481.26 409.52 389.91 334.35 325.40 339.29 262.56 237.93 227.72 194.34 Total Assets 2,215.68 2,073.02 1,973.80 2,131.91 1,922.60 1,641.40 1,373.49 1,124.66 1,057.76 925.58

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.44 55.89 184.77 -32.00 -4.77 -30.65 152.16 45.74 -3.92 -34.05 PBT 72.38 77.98 56.98 100.36 132.27 100.38 153.00 44.85 61.97 38.01 Adjustment 78.01 74.35 63.08 86.13 58.66 83.08 51.76 55.09 53.85 34.88 Changes in Working Capital -118.03 -68.66 82.86 -185.99 -151.10 -173.24 -6.32 -30.22 -103.15 -95.81 Cash after chg. in Working capital 32.36 83.68 202.92 0.51 39.83 10.22 198.44 69.72 12.66 -22.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.92 -27.79 -18.15 -32.50 -44.60 -40.88 -46.28 -23.98 -16.58 -11.13 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 11.41 -14.72 -9.40 -59.73 -53.79 -18.44 -20.59 -9.72 5.69 -8.74 Net Fixed Assets -1.52 -7.67 0.16 -59.01 -40.29 -9.52 85.97 -8.65 -1.75 -10.77 Net Investments 0.44 -0.87 -1.32 7.43 -0.05 0.63 -9.54 0.67 0.67 0.15 Others 12.49 -6.18 -8.24 -8.15 -13.45 -9.55 -97.02 -1.74 6.77 1.88 Cash from Financing Activity -62.28 -92.59 -171.45 55.27 70.67 -10.17 -42.48 -48.01 4.41 37.81 Net Cash Inflow / Outflow -31.44 -51.42 3.92 -36.46 12.12 -59.26 89.10 -11.98 6.17 -4.98 Opening Cash & Equivalents -104.70 -53.28 -58.07 -21.61 -33.72 25.54 -63.56 18.58 12.41 17.39 Closing Cash & Equivalent -136.13 -104.70 -54.15 -58.07 -21.61 -33.72 25.54 6.60 18.58 12.41

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 143.52 134.21 124.38 117.38 107.25 93.52 82.59 63.30 59.22 52.49 ROA 2.60% 2.86% 2.05% 3.62% 4.84% 4.38% 7.98% 2.67% 4.19% 2.82% ROE 8.28% 9.23% 7.17% 13.49% 17.75% 15.49% 28.21% 9.81% 15.36% 9.79% ROCE 11.67% 12.06% 11.10% 15.89% 20.78% 19.58% 30.74% 14.81% 20.15% 15.89% Fixed Asset Turnover 7.87 7.95 6.64 10.91 16.65 18.83 15.05 5.98 6.59 5.59 Receivable days 171.12 150.98 173.51 137.75 119.05 103.00 74.12 128.33 100.60 92.76 Inventory Days 18.25 18.83 22.59 16.47 13.10 12.62 49.97 155.33 130.44 143.51 Payable days 266.17 285.25 345.19 113.82 97.79 92.36 70.15 112.99 88.32 86.00 Cash Conversion Cycle -76.81 -115.44 -149.09 40.40 34.37 23.26 53.94 170.67 142.72 150.26 Total Debt/Equity 0.91 0.90 0.92 1.17 0.91 0.75 0.67 1.04 1.06 0.97 Interest Cover 1.94 2.18 1.75 2.31 3.47 3.34 4.35 1.99 2.28 2.10

Top Investors:

ymsh management consultants llp

quant mutual fund - quant small cap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Indian Hume Pipe Company gets 6 LoAs worth Rs 241.99 crore
15th Mar 2024, 16:30 PM

The company has received LoAs from Bangalore Water Supply and Sewerage Board, Bangalore, Karnataka
Read More
Indian Hume Pipe’s JV bags work order from Government of Telangana
14th Mar 2024, 11:29 AM

The share of works to be executed by IHP is 20% i.e. Rs 227.55 crore (excluding GST)
Read More
Indian Hume Pipe Company gets LoI worth Rs 495.04 crore
14th Feb 2024, 14:19 PM

The project is to be completed within period of 24 months
Read More
India Hume Pipe - Quarterly Results
8th Feb 2024, 16:23 PM

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: