Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Indian Hume Pipe Company Ltd.

Pipes - Plastic

Rating :

66/99

BSE: 504741 | NSE: INDIANHUME

Watchlist

NSE BSE

275.30

05-Dec-2023

Open
High
Low
Previous Close

261.00
277.50
257.10
254.30

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

520211
1402.27
303.70
115.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,450.59
28.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,978.84
0.36%
1.74

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

19.15
15.22
15.59

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.44
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.14
9.01
9.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 318.82 323.81 -1.54% 347.00 360.13 -3.65% 454.20 391.74 15.94% 404.74 421.51 -3.98%
Expenses 286.97 297.20 -3.44% 317.85 331.01 -3.98% 412.38 346.40 19.05% 368.14 382.73 -3.81%
EBITDA 31.85 26.61 19.69% 29.15 29.13 0.07% 41.82 45.34 -7.76% 36.59 38.77 -5.62%
EBIDTM 9.99% 8.22% 8.40% 8.09% 9.21% 11.57% 9.04% 9.20%
Other Income 1.37 2.54 -46.06% 2.55 15.94 -84.00% 1.54 1.55 -0.65% 1.67 1.14 46.49%
Interest 16.00 16.40 -2.44% 16.94 14.17 19.55% 19.61 15.67 25.14% 17.75 14.82 19.77%
Depreciation 3.42 3.89 -12.08% 3.38 3.84 -11.98% 3.86 4.49 -14.03% 3.95 4.49 -12.03%
PBT 13.80 8.86 55.76% 11.38 27.07 -57.96% 19.89 26.72 -25.56% 16.56 20.60 -19.61%
Tax 3.49 2.49 40.16% 2.88 6.39 -54.93% 3.88 6.94 -44.09% 3.91 5.39 -27.46%
PAT 10.31 6.37 61.85% 8.50 20.67 -58.88% 16.01 19.78 -19.06% 12.65 15.21 -16.83%
PATM 3.23% 1.97% 2.45% 5.74% 3.53% 5.05% 3.13% 3.61%
EPS 1.96 1.21 61.98% 1.61 3.92 -58.93% 3.04 3.75 -18.93% 2.40 2.89 -16.96%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,524.76 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 1.84% 1.48% 22.47% -23.54% -1.33% 6.07% -14.41% 93.04% -7.02% 22.70% Cost Of Goods Sold 62.34 581.44 531.18 455.35 592.56 592.55 549.71 657.58 318.90 374.21 283.99 Gross Profit 1,462.42 961.44 989.21 786.04 1,031.07 1,052.98 1,001.67 1,154.93 620.03 635.65 539.02 GP Margin 95.91% 62.31% 65.06% 63.32% 63.50% 63.99% 64.57% 63.72% 66.04% 62.94% 65.49% Total Expenditure 1,385.34 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 139.41 143.19 156.84 124.87 190.34 186.06 151.51 206.31 96.96 109.71 76.09 EBITDA Margin 9.14% 9.28% 10.32% 10.06% 11.72% 11.31% 9.77% 11.38% 10.33% 10.86% 9.25% Other Income 7.13 21.69 4.71 27.71 5.05 11.52 2.59 2.92 2.96 9.56 4.44 Interest 70.30 76.98 66.14 75.71 76.58 53.58 42.88 45.71 45.26 48.30 34.69 Depreciation 14.61 15.54 17.43 19.89 18.45 11.73 10.84 10.53 9.80 12.13 7.83 PBT 61.63 72.38 77.98 56.98 100.36 132.27 100.38 153.00 44.85 58.84 38.01 Tax 14.16 16.67 20.19 14.98 26.95 45.96 34.32 53.33 15.76 20.40 13.96 Tax Rate 22.98% 23.03% 25.89% 26.29% 26.85% 34.75% 34.19% 34.86% 35.14% 32.92% 36.73% PAT 47.47 55.70 57.79 42.00 73.41 86.31 66.06 99.68 29.10 41.57 24.06 PAT before Minority Interest 47.47 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 3.11% 3.61% 3.80% 3.38% 4.52% 5.25% 4.26% 5.50% 3.10% 4.12% 2.92% PAT Growth -23.47% -3.62% 37.60% -42.79% -14.95% 30.65% -33.73% 242.54% -30.00% 72.78% EPS 9.01 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

Right to Left

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

Right to Left

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

Right to Left

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)

Annual Reports:

News Update:

India Hume Pipe - Quarterly Results
9th Nov 2023, 17:39 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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