Nifty

:

10768.05

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36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

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Nifty
Sensex

:
:

10768.05
36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

Indian Hume Pipe Company Ltd.

Pipes - Plastic

Rating :

55/99

BSE: 504741 | NSE: INDIANHUME

Watchlist

NSE BSE

176.20

10-Jul-2020

Open
High
Low
Previous Close

172.00
179.80
167.70
171.45

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

137312
239.16
312.95
112.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

852.67
11.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,287.85
1.14%
1.50

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

19.65
21.66
17.89

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.38
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.51
10.64
9.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 396.92 522.04 -23.97% 392.88 366.02 7.34% 370.63 421.85 -12.14% 463.19 335.61 38.01%
Expenses 338.72 459.49 -26.28% 352.18 333.41 5.63% 330.49 369.54 -10.57% 411.89 297.03 38.67%
EBITDA 58.21 62.55 -6.94% 40.70 32.61 24.81% 40.14 52.31 -23.27% 51.30 38.58 32.97%
EBIDTM 14.66% 11.98% 10.36% 8.91% 10.83% 12.40% 11.07% 11.50%
Other Income 1.30 1.00 30.00% 2.08 0.77 170.13% 0.81 9.14 -91.14% 0.85 0.61 39.34%
Interest 20.38 15.45 31.91% 21.22 14.86 42.80% 19.09 12.83 48.79% 15.89 10.44 52.20%
Depreciation 5.62 3.50 60.57% 5.19 3.11 66.88% 3.81 2.66 43.23% 3.84 2.46 56.10%
PBT 33.51 44.60 -24.87% 16.37 15.42 6.16% 18.05 45.96 -60.73% 32.43 26.29 23.35%
Tax 8.17 15.68 -47.90% 3.46 4.80 -27.92% 3.84 16.17 -76.25% 11.48 9.30 23.44%
PAT 25.34 28.92 -12.38% 12.91 10.62 21.56% 14.21 29.79 -52.30% 20.94 16.98 23.32%
PATM 6.38% 5.54% 3.29% 2.90% 3.83% 7.06% 4.52% 5.06%
EPS 5.24 5.97 -12.23% 2.67 2.19 21.92% 2.94 6.15 -52.20% 4.33 3.51 23.36%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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

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 1,623.62 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 -1.33% 6.07% -14.41% 93.04% -7.02% 22.70% 20.27% 25.17% -19.85% 21.71% Cost Of Goods Sold 141.94 588.88 549.71 657.58 318.90 374.21 283.99 271.52 152.09 199.92 104.90 Gross Profit 1,481.68 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 91.26% 64.21% 64.57% 63.72% 66.04% 62.94% 65.49% 60.32% 72.18% 70.69% 81.28% Total Expenditure 1,433.28 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 190.35 186.06 151.51 206.31 96.96 109.71 76.09 60.60 35.23 67.63 77.64 EBITDA Margin 11.72% 11.31% 9.77% 11.38% 10.33% 10.86% 9.25% 8.86% 6.44% 9.91% 13.85% Other Income 5.04 11.52 2.59 2.92 2.96 9.56 4.44 5.58 8.94 2.23 2.79 Interest 76.58 53.58 42.88 45.71 45.26 48.30 34.69 25.37 23.68 20.59 23.11 Depreciation 18.46 11.73 10.84 10.53 9.80 12.13 7.83 7.40 6.94 7.40 6.72 PBT 100.36 132.27 100.38 153.00 44.85 58.84 38.01 33.41 13.55 41.88 50.61 Tax 26.95 45.96 34.32 53.33 15.76 20.40 13.96 10.56 6.47 14.39 22.03 Tax Rate 26.85% 34.75% 34.19% 34.86% 35.14% 32.92% 36.73% 31.61% 28.88% 33.97% 43.53% PAT 73.40 86.31 66.06 99.68 29.10 41.57 24.06 22.85 15.92 27.97 28.57 PAT before Minority Interest 73.40 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 4.52% 5.25% 4.26% 5.50% 3.10% 4.12% 2.92% 3.34% 2.91% 4.10% 5.10% PAT Growth -14.96% 30.65% -33.73% 242.54% -30.00% 72.78% 5.30% 43.53% -43.08% -2.10% EPS 15.17 17.83 13.65 20.60 6.01 8.59 4.97 4.72 3.29 5.78 5.90

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. 175.92 102.51 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

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 -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

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 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

Annual Reports:

News Update:

Indian Hume Pipe Company receives LoA for work of Rs 234.91 crore
19th Jun 2020, 09:48 AM

The company has received Letter of Award from State Water & Sanitation Mission, Namami Gange & Rural Water Supply Department, Lucknow
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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