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:

11966.60

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40894.38

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Nifty
Sensex

:
:

11966.60
40894.38

-79.20 (-0.66%)
-161.31 (-0.39%)

Huhtamaki PPL Ltd.

Plastic Products

Rating :

63/99

BSE: 509820 | NSE: PAPERPROD

Watchlist

NSE BSE

276.20

18-Feb-2020

Open
High
Low
Previous Close

274.00
287.80
265.90
249.60

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

1171551
3253.75
287.80
163.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,083.65
12.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,439.00
1.81%
3.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.16
15.85
2.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.09
16.85
-2.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.69
-11.60
-24.65

P:E (Median)

8 Years
5 Years
3 Years

27.94
36.63
37.75

P:BV (Average)

8 Years
5 Years
3 Years

3.15
3.15
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.39
13.01
11.03

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 673.22 613.07 9.81% 645.99 607.51 6.33% 633.75 595.48 6.43% 629.41 553.01 13.82%
Expenses 607.19 547.30 10.94% 577.61 556.84 3.73% 562.79 544.16 3.42% 542.16 498.45 8.77%
EBITDA 66.03 65.77 0.40% 68.38 50.67 34.95% 70.96 51.32 38.27% 87.25 54.56 59.92%
EBIDTM 9.81% 10.73% 10.59% 8.34% 11.20% 8.62% 13.86% 9.87%
Other Income 4.08 3.91 4.35% 0.77 3.56 -78.37% 3.40 2.90 17.24% 8.77 5.39 62.71%
Interest -0.66 8.23 - 8.12 16.61 -51.11% 6.87 7.11 -3.38% 6.80 7.20 -5.56%
Depreciation 22.03 22.03 0.00% 21.86 22.59 -3.23% 21.44 20.72 3.47% 21.60 20.02 7.89%
PBT 48.74 39.42 23.64% 39.17 15.03 160.61% 46.05 26.39 74.50% 67.62 32.73 106.60%
Tax -19.44 21.46 - 7.27 30.15 -75.89% 18.12 12.14 49.26% 25.59 14.93 71.40%
PAT 68.18 17.96 279.62% 31.90 -15.12 - 27.93 14.25 96.00% 42.03 17.80 136.12%
PATM 10.13% 2.93% 4.94% -2.49% 4.41% 2.39% 6.68% 3.22%
EPS 9.02 2.38 278.99% 4.22 -2.00 - 3.70 1.89 95.77% 5.56 2.36 135.59%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 2,582.37 2,369.07 2,130.94 2,181.16 1,150.97 1,135.22 1,006.47 890.40 803.17 716.34 577.69 Net Sales Growth 9.00% 11.17% -2.30% 89.51% 1.39% 12.79% 13.04% 10.86% 12.12% 24.00% Cost Of Goods Sold 1,711.86 1,607.70 1,428.30 1,467.11 799.90 823.51 710.44 619.77 557.44 490.81 377.65 Gross Profit 870.51 761.38 702.65 714.05 351.06 311.71 296.03 270.63 245.73 225.53 200.03 GP Margin 33.71% 32.14% 32.97% 32.74% 30.50% 27.46% 29.41% 30.39% 30.60% 31.48% 34.63% Total Expenditure 2,289.75 2,146.08 1,910.85 1,930.89 1,030.02 1,032.85 906.78 801.99 716.45 648.20 506.48 Power & Fuel Cost - 85.27 77.22 74.83 31.32 36.17 36.03 32.59 24.31 21.62 19.99 % Of Sales - 3.60% 3.62% 3.43% 2.72% 3.19% 3.58% 3.66% 3.03% 3.02% 3.46% Employee Cost - 235.17 209.12 194.25 97.55 84.06 76.69 70.05 63.93 55.24 46.52 % Of Sales - 9.93% 9.81% 8.91% 8.48% 7.40% 7.62% 7.87% 7.96% 7.71% 8.05% Manufacturing Exp. - 76.16 77.64 77.34 35.97 31.28 30.35 29.97 27.56 28.90 26.56 % Of Sales - 3.21% 3.64% 3.55% 3.13% 2.76% 3.02% 3.37% 3.43% 4.03% 4.60% General & Admin Exp. - 50.18 44.04 43.53 22.54 19.99 18.01 17.93 15.89 17.08 14.27 % Of Sales - 2.12% 2.07% 2.00% 1.96% 1.76% 1.79% 2.01% 1.98% 2.38% 2.47% Selling & Distn. Exp. - 42.97 36.12 36.45 20.96 20.49 17.59 15.96 15.60 27.43 14.28 % Of Sales - 1.81% 1.70% 1.67% 1.82% 1.80% 1.75% 1.79% 1.94% 3.83% 2.47% Miscellaneous Exp. - 48.64 38.41 37.37 21.78 17.35 17.65 15.70 11.74 7.11 14.28 % Of Sales - 2.05% 1.80% 1.71% 1.89% 1.53% 1.75% 1.76% 1.46% 0.99% 1.24% EBITDA 292.62 222.99 220.09 250.27 120.95 102.37 99.69 88.41 86.72 68.14 71.21 EBITDA Margin 11.33% 9.41% 10.33% 11.47% 10.51% 9.02% 9.90% 9.93% 10.80% 9.51% 12.33% Other Income 17.02 16.67 13.58 17.56 12.73 9.23 4.84 8.26 8.39 11.13 10.65 Interest 21.13 40.72 33.45 39.19 25.85 0.97 0.72 0.76 0.59 0.60 1.14 Depreciation 86.93 85.36 85.25 92.76 39.35 35.54 34.30 34.52 32.05 32.40 31.15 PBT 201.58 113.57 114.97 135.88 68.48 75.09 69.51 61.39 62.46 46.27 49.57 Tax 31.54 78.69 51.35 51.79 19.37 16.74 22.03 16.36 12.81 13.48 12.20 Tax Rate 15.65% 69.29% 44.66% 38.84% 28.29% 20.57% 28.77% 26.65% 19.59% 23.02% 24.61% PAT 170.04 34.88 63.62 81.54 49.11 64.62 54.53 45.03 52.60 45.07 37.38 PAT before Minority Interest 170.04 34.88 63.62 81.54 49.11 64.62 54.53 45.03 52.60 45.07 37.38 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 6.58% 1.47% 2.99% 3.74% 4.27% 5.69% 5.42% 5.06% 6.55% 6.29% 6.47% PAT Growth 387.36% -45.17% -21.98% 66.04% -24.00% 18.50% 21.10% -14.39% 16.71% 20.57% Unadjusted EPS 22.50 4.62 8.42 10.80 6.75 9.74 8.70 7.18 8.39 7.68 5.96

Description TTM Dec 15 Dec 14 Dec 13 Dec 12
Net Sales - 2,037.38 1,225.33 1,085.50 900.59 Net Sales Growth - 66.27% 12.88% 20.53% Cost Of Goods Sold - 1,366.57 871.73 752.30 624.91 Gross Profit - 670.82 353.61 333.20 275.68 GP Margin - 32.93% 28.86% 30.70% 30.61% Total Expenditure - 1,802.62 1,105.54 970.29 810.17 Power & Fuel Cost - 70.94 39.01 38.29 32.92 % Of Sales - 3.48% 3.18% 3.53% 3.66% Employee Cost - 177.04 92.25 84.10 70.98 % Of Sales - 8.69% 7.53% 7.75% 7.88% Manufacturing Exp. - 79.39 37.59 35.70 30.78 % Of Sales - 3.90% 3.07% 3.29% 3.42% General & Admin Exp. - 41.14 23.92 21.52 18.56 % Of Sales - 2.02% 1.95% 1.98% 2.06% Selling & Distn. Exp. - 29.40 21.98 18.90 16.13 % Of Sales - 1.44% 1.79% 1.74% 1.79% Miscellaneous Exp. - 38.14 19.06 19.49 15.89 % Of Sales - 1.87% 1.56% 1.80% 1.76% EBITDA - 234.76 119.79 115.21 90.42 EBITDA Margin - 11.52% 9.78% 10.61% 10.04% Other Income - 14.24 9.26 4.90 8.26 Interest - 42.85 3.85 4.39 1.30 Depreciation - 90.53 43.86 42.02 35.65 PBT - 115.63 81.34 73.70 61.73 Tax - 36.90 19.11 22.93 16.61 Tax Rate - 31.91% 21.81% 28.40% 26.91% PAT - 76.93 66.61 56.21 45.07 PAT before Minority Interest - 78.73 68.51 57.82 45.12 Minority Interest - -1.80 -1.90 -1.61 -0.05 PAT Margin - 3.78% 5.44% 5.18% 5.00% PAT Growth - 15.49% 18.50% 24.72% Unadjusted EPS - 10.58 10.04 8.97 7.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 556.48 549.07 509.21 586.86 563.47 389.08 354.91 328.83 293.66 261.55 Share Capital 15.11 15.11 14.54 14.54 14.54 12.54 12.54 12.54 12.54 12.54 Total Reserves 534.28 527.04 490.60 572.32 548.93 376.54 342.37 316.29 281.12 249.01 Non-Current Liabilities 400.83 399.86 404.76 438.31 21.76 20.05 22.15 24.91 27.79 30.71 Secured Loans 0.00 0.00 10.43 0.00 0.00 0.00 0.00 0.00 0.00 1.40 Unsecured Loans 390.37 394.24 397.19 399.80 17.30 19.21 20.61 21.59 22.53 22.53 Long Term Provisions 3.35 3.24 3.98 0.74 0.96 0.87 1.13 0.79 0.00 0.00 Current Liabilities 488.73 475.74 513.04 262.43 223.38 187.62 164.90 164.52 259.13 151.53 Trade Payables 361.61 365.40 325.79 152.65 156.11 133.45 117.12 114.42 94.10 81.47 Other Current Liabilities 79.78 80.38 153.89 71.87 31.95 24.01 19.45 20.90 31.25 43.05 Short Term Borrowings 9.15 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 38.19 29.96 33.18 37.91 35.32 30.16 28.33 29.19 133.78 27.01 Total Liabilities 1,446.04 1,424.67 1,427.01 1,287.60 808.61 596.75 541.96 518.26 580.58 443.79 Net Block 517.72 437.27 464.62 186.24 202.95 157.64 171.24 173.93 175.30 198.78 Gross Block 778.31 614.77 557.15 590.91 570.96 511.37 498.21 468.31 439.76 454.61 Accumulated Depreciation 260.60 177.50 92.53 404.68 368.02 353.73 326.98 294.39 264.46 255.82 Non Current Assets 557.55 482.00 504.66 753.32 267.64 226.50 228.44 200.98 178.69 203.36 Capital Work in Progress 4.45 2.07 1.99 3.36 5.73 10.96 4.44 8.38 3.39 4.57 Non Current Investment 0.00 0.00 0.00 548.07 38.79 38.79 38.79 0.01 0.01 0.01 Long Term Loans & Adv. 27.68 34.69 29.81 15.64 19.74 14.78 10.23 15.53 0.00 0.00 Other Non Current Assets 7.70 7.96 8.24 0.02 0.44 4.33 3.75 3.14 0.00 0.00 Current Assets 888.50 942.67 922.34 534.28 540.98 370.24 313.52 317.27 401.90 240.43 Current Investments 21.12 137.50 195.02 206.63 186.34 54.79 60.38 63.37 39.44 31.03 Inventories 212.23 191.87 182.50 83.38 94.09 89.14 83.17 84.37 89.21 75.93 Sundry Debtors 570.19 526.52 462.79 217.48 218.39 185.56 138.09 124.85 118.83 97.20 Cash & Bank 47.76 44.69 31.10 11.03 11.58 15.68 14.68 22.27 10.84 4.08 Other Current Assets 37.19 30.82 33.29 11.39 30.58 25.08 17.20 22.40 143.58 32.19 Short Term Loans & Adv. 11.09 11.27 17.65 4.37 13.03 9.45 5.97 8.91 129.22 19.79 Net Current Assets 399.76 466.93 409.31 271.84 317.59 182.63 148.62 152.75 142.76 88.90 Total Assets 1,446.05 1,424.67 1,427.00 1,287.60 808.62 596.74 541.96 518.25 580.59 443.79

Description Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 618.69 567.48 390.81 354.96 Share Capital 14.54 14.54 12.54 12.54 Total Reserves 604.14 552.94 378.27 342.42 Non-Current Liabilities 481.53 42.34 42.18 36.46 Secured Loans 7.86 18.11 20.70 13.65 Unsecured Loans 427.35 17.30 19.21 20.61 Long Term Provisions 6.49 1.44 1.27 1.52 Current Liabilities 525.02 248.27 209.39 193.97 Trade Payables 286.74 173.97 148.55 128.25 Other Current Liabilities 127.89 36.48 29.96 23.21 Short Term Borrowings 51.56 2.32 0.59 14.06 Short Term Provisions 58.83 35.50 30.30 28.45 Total Liabilities 1,649.07 880.12 662.51 603.91 Net Block 754.73 275.29 231.82 242.98 Gross Block 1,559.66 660.62 594.60 571.32 Accumulated Depreciation 790.02 385.33 362.77 328.35 Non Current Assets 798.73 306.66 263.84 263.31 Capital Work in Progress 3.79 5.94 10.98 4.47 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 40.02 24.95 16.68 11.51 Other Non Current Assets 0.20 0.48 4.36 4.35 Current Assets 850.33 573.47 398.66 340.59 Current Investments 206.63 186.34 54.79 60.38 Inventories 156.07 98.25 93.48 88.62 Sundry Debtors 418.87 245.78 208.69 158.87 Cash & Bank 15.37 11.65 15.80 14.76 Other Current Assets 53.41 17.73 15.82 11.40 Short Term Loans & Adv. 16.84 13.72 10.08 6.57 Net Current Assets 325.31 325.19 189.27 146.63 Total Assets 1,649.06 880.13 662.50 603.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 101.17 96.04 166.46 135.74 79.15 32.55 63.75 84.84 45.39 66.76 PBT 113.57 114.97 133.33 68.48 75.09 76.56 61.39 62.46 46.27 49.57 Adjustment 121.23 110.82 120.11 54.97 29.17 32.28 31.95 26.74 32.43 29.69 Changes in Working Capital -60.59 -80.31 -26.69 31.32 -15.55 -45.24 -10.32 8.68 -35.24 -3.04 Cash after chg. in Working capital 174.21 145.48 226.75 154.77 88.70 63.60 83.01 97.88 43.46 76.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.05 -49.44 -60.29 -19.03 -13.54 -24.00 -19.27 -17.40 -13.40 -9.47 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 3.99 -7.05 0.00 4.35 15.33 0.00 Cash From Investing Activity -29.62 4.57 -0.36 -481.92 -195.35 -11.65 -53.31 -57.01 -6.96 -21.31 Net Fixed Assets -165.92 -57.70 35.13 -17.58 -54.36 -19.68 -25.96 -33.54 16.03 -12.90 Net Investments 116.38 57.52 559.68 -529.57 -131.55 5.59 -35.79 -23.93 -8.41 -14.06 Others 19.92 4.75 -595.17 65.23 -9.44 2.44 8.44 0.46 -14.58 5.65 Cash from Financing Activity -68.45 -87.32 -150.36 345.59 112.11 -20.06 -18.03 -16.45 -23.33 -39.68 Net Cash Inflow / Outflow 3.10 13.29 15.75 -0.59 -4.10 0.84 -7.60 11.38 15.10 5.77 Opening Cash & Equivalents 44.36 31.07 15.33 11.58 15.68 14.68 22.11 10.74 35.08 29.31 Closing Cash & Equivalent 47.64 44.36 31.07 10.99 11.58 15.68 14.68 22.11 50.18 35.08

Description Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 316.25 93.83 50.91 62.53 PBT 115.63 81.34 80.75 61.73 Adjustment 121.91 40.40 43.66 33.62 Changes in Working Capital 112.43 -16.92 -41.49 -13.28 Cash after chg. in Working capital 349.97 104.83 82.92 82.07 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -33.71 -14.98 -24.96 -19.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 3.99 0.00 0.00 Cash From Investing Activity -501.27 -204.34 -21.57 -53.94 Net Fixed Assets -17.58 -54.36 -19.68 Net Investments -529.57 -131.55 5.59 Others 45.88 -18.43 -7.48 Cash from Financing Activity 183.88 106.36 -28.46 -16.29 Net Cash Inflow / Outflow -1.14 -4.15 0.88 -7.70 Opening Cash & Equivalents 11.65 15.80 14.76 22.29 Closing Cash & Equivalent 15.37 11.65 15.80 14.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 72.74 71.79 69.47 80.33 77.11 61.63 56.18 52.02 46.41 41.28 ROA 2.43% 4.46% 6.01% 4.69% 9.20% 9.58% 8.49% 9.57% 8.80% 8.56% ROE 6.39% 12.15% 14.97% 8.58% 13.65% 14.77% 13.28% 17.05% 16.40% 14.89% ROCE 16.12% 15.63% 17.87% 12.04% 16.68% 19.80% 17.22% 19.95% 19.84% 17.61% Fixed Asset Turnover 3.40 3.81 4.11 2.12 2.24 2.13 1.97 1.88 1.72 1.47 Receivable days 84.48 80.98 52.60 64.55 60.75 55.05 50.48 52.23 51.18 55.84 Inventory Days 31.13 30.64 20.56 26.28 27.55 29.31 32.17 37.21 39.12 40.23 Payable days 61.96 65.89 44.82 54.77 51.12 50.45 52.35 52.59 48.44 51.36 Cash Conversion Cycle 53.65 45.73 28.34 36.06 37.19 33.91 30.30 36.85 41.86 44.72 Total Debt/Equity 0.73 0.75 0.86 0.69 0.03 0.05 0.06 0.07 0.08 0.09 Interest Cover 3.79 4.44 4.40 3.65 85.02 107.10 81.78 110.98 99.07 44.58

Description Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 84.71 77.67 61.90 56.18 ROA 6.23% 8.88% 9.13% 7.47% ROE 13.34% 14.38% 15.62% 12.81% ROCE 18.10% 17.58% 20.31% 15.60% Fixed Asset Turnover 1.98 2.09 1.99 1.68 Receivable days 55.23 63.23 57.89 60.31 Inventory Days 21.13 26.68 28.68 33.64 Payable days 46.02 53.06 51.95 57.39 Cash Conversion Cycle 30.34 36.85 34.62 36.55 Total Debt/Equity 0.86 0.07 0.12 0.15 Interest Cover 3.70 23.75 19.38 48.63

Top Investors:

ntasain discovery master fund

amar bansilal chhajed

shree capital services limited

Annual Reports:

News Update:

Huhtamaki PPL acquires flexible packaging business of Mohan Mutha Polytech
10th Jan 2020, 14:17 PM

The company has completed the acquisition of flexible packaging business of Mohan Mutha Polytech located in Sri City, Andhra Pradesh on a slump sale basis
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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