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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

580.64
7.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,015.82
3.00%
1.07

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

19.71
21.63
19.21

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.42
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.59
10.78
10.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 392.88 366.02 7.34% 370.63 421.85 -12.14% 463.19 335.61 38.01% 522.04 400.36 30.39%
Expenses 352.18 333.41 5.63% 330.49 369.54 -10.57% 411.89 297.03 38.67% 459.49 353.67 29.92%
EBITDA 40.70 32.61 24.81% 40.14 52.31 -23.27% 51.30 38.58 32.97% 62.55 46.69 33.97%
EBIDTM 10.36% 8.91% 10.83% 12.40% 11.07% 11.50% 11.98% 11.66%
Other Income 2.08 0.77 170.13% 0.81 9.14 -91.14% 0.85 0.61 39.34% 1.00 0.70 42.86%
Interest 21.22 14.86 42.80% 19.09 12.83 48.79% 15.89 10.44 52.20% 15.45 9.04 70.91%
Depreciation 5.19 3.11 66.88% 3.81 2.66 43.23% 3.84 2.46 56.10% 3.50 2.93 19.45%
PBT 16.37 15.42 6.16% 18.05 45.96 -60.73% 32.43 26.29 23.35% 44.60 35.42 25.92%
Tax 3.46 4.80 -27.92% 3.84 16.17 -76.25% 11.48 9.30 23.44% 15.68 12.21 28.42%
PAT 12.91 10.62 21.56% 14.21 29.79 -52.30% 20.94 16.98 23.32% 28.92 23.20 24.66%
PATM 3.29% 2.90% 3.83% 7.06% 4.52% 5.06% 5.54% 5.80%
EPS 2.67 2.19 21.92% 2.93 6.15 -52.36% 4.32 3.51 23.08% 5.97 4.79 24.63%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,748.74 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 14.76% 6.07% -14.41% 93.04% -7.02% 22.70% 20.27% 25.17% -19.85% 21.71% Cost Of Goods Sold 156.71 588.88 549.71 657.58 318.90 374.21 283.99 271.52 152.09 199.92 104.90 Gross Profit 1,592.03 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 91.04% 64.21% 64.57% 63.72% 66.04% 62.94% 65.49% 60.32% 72.18% 70.69% 81.28% Total Expenditure 1,554.05 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 194.69 186.06 151.51 206.31 96.96 109.71 76.09 60.60 35.23 67.63 77.64 EBITDA Margin 11.13% 11.31% 9.77% 11.38% 10.33% 10.86% 9.25% 8.86% 6.44% 9.91% 13.85% Other Income 4.74 11.52 2.59 2.92 2.96 9.56 4.44 5.58 8.94 2.23 2.79 Interest 71.65 53.58 42.88 45.71 45.26 48.30 34.69 25.37 23.68 20.59 23.11 Depreciation 16.34 11.73 10.84 10.53 9.80 12.13 7.83 7.40 6.94 7.40 6.72 PBT 111.45 132.27 100.38 153.00 44.85 58.84 38.01 33.41 13.55 41.88 50.61 Tax 34.46 45.96 34.32 53.33 15.76 20.40 13.96 10.56 6.47 14.39 22.03 Tax Rate 30.92% 34.75% 34.19% 34.86% 35.14% 32.92% 36.73% 31.61% 28.88% 33.97% 43.53% PAT 76.98 86.31 66.06 99.68 29.10 41.57 24.06 22.85 15.92 27.97 28.57 PAT before Minority Interest 76.98 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 4.40% 5.25% 4.26% 5.50% 3.10% 4.12% 2.92% 3.34% 2.91% 4.10% 5.10% PAT Growth -4.48% 30.65% -33.73% 242.54% -30.00% 72.78% 5.30% 43.53% -43.08% -2.10% Unadjusted EPS 15.89 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

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. 175.92 102.51 97.69 28.97 31.25 32.07 31.48 27.76 20.13 0.00 Other Non Current Assets 53.50 39.89 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 874.32 812.05 582.21 1.25 217.80 204.24 153.72 181.28 164.19 129.60 Short Term Loans & Adv. 69.40 64.59 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

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 -30.65 152.16 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 -40.88 -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 -10.17 -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

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 92.36 70.15 112.99 88.32 86.00 81.86 98.92 105.91 120.40 Cash Conversion Cycle 34.37 23.26 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

iepf

Annual Reports:

News Update:

Indian Hume Pipe Company secures two orders from PHED in Rajasthan
17th Mar 2020, 16:10 PM

The project is to be completed within 30 months
Read More
Indian Hume Pipe receives LoA worth Rs 357.53 crore
11th Mar 2020, 11:25 AM

The LoA is for providing dedicated water supply to Madurai City Municipal Corporation
Read More
Indian Hume Pipe receives LoA worth Rs 492.30 crore
9th Mar 2020, 09:12 AM

The project is to be completed within three years
Read More

Indian Hume Pipe Company Ltd.

Engineering - Construction

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.

Engineering - Construction

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: