Huhtamaki India, 509820, HUHTAMAKI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,343.91
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,660.43
0.56%
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.42
4.26
0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.19
-12.98
-17.89

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

28.97
25.57
14.76

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.54
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.96
10.19
9.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 728.51 632.34 15.21% 661.57 557.71 18.62% 668.73 685.90 -2.50% 662.64 640.79 3.41%
Expenses 677.80 590.04 14.87% 650.72 522.22 24.61% 637.45 608.47 4.76% 639.93 573.30 11.62%
EBITDA 50.71 42.30 19.88% 10.85 35.49 -69.43% 31.28 77.43 -59.60% 22.71 67.49 -66.35%
EBIDTM 6.96% 6.69% 1.64% 6.36% 4.68% 11.29% 3.43% 10.53%
Other Income 12.56 6.06 107.26% 1.69 2.75 -38.55% 1.01 2.88 -64.93% 2.50 0.36 594.44%
Interest 7.23 5.50 31.45% 8.06 6.64 21.39% 6.98 6.16 13.31% 6.29 7.07 -11.03%
Depreciation 22.09 23.00 -3.96% 22.59 23.84 -5.24% 23.04 24.54 -6.11% 23.53 24.74 -4.89%
PBT 33.95 19.86 70.95% -18.11 7.76 - -28.71 49.61 - -4.61 36.04 -
Tax 9.34 3.69 153.12% -4.59 2.68 - -6.87 12.73 - -1.11 9.32 -
PAT 24.61 16.17 52.20% -13.52 5.08 - -21.84 36.88 - -3.50 26.72 -
PATM 3.38% 2.56% -2.04% 0.91% -3.27% 5.38% -0.53% 4.17%
EPS 3.26 2.14 52.34% -1.79 0.67 - -2.89 4.88 - -0.46 3.54 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 /

Consolidated

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 2,721.45 2,625.28 2,462.70 2,582.37 2,369.07 2,130.94 2,181.16 1,150.97 1,135.22 1,006.47 890.40 Net Sales Growth 8.13% 6.60% -4.63% 9.00% 11.17% -2.30% 89.51% 1.39% 12.79% 13.04% Cost Of Goods Sold 1,971.00 1,872.24 1,612.44 1,711.86 1,607.70 1,428.30 1,467.11 799.90 823.51 710.44 619.77 Gross Profit 750.45 753.04 850.26 870.51 761.38 702.65 714.05 351.06 311.71 296.03 270.63 GP Margin 27.58% 28.68% 34.53% 33.71% 32.14% 32.97% 32.74% 30.50% 27.46% 29.41% 30.39% Total Expenditure 2,605.90 2,515.45 2,228.22 2,288.03 2,146.08 1,910.85 1,930.89 1,030.02 1,032.85 906.78 801.99 Power & Fuel Cost - 81.52 77.75 85.93 85.27 77.22 74.83 31.32 36.17 36.03 32.59 % Of Sales - 3.11% 3.16% 3.33% 3.60% 3.62% 3.43% 2.72% 3.19% 3.58% 3.66% Employee Cost - 257.77 276.05 251.74 235.17 209.12 194.25 97.55 84.06 76.69 70.05 % Of Sales - 9.82% 11.21% 9.75% 9.93% 9.81% 8.91% 8.48% 7.40% 7.62% 7.87% Manufacturing Exp. - 121.04 99.16 87.60 76.16 77.64 77.34 35.97 31.28 30.35 29.97 % Of Sales - 4.61% 4.03% 3.39% 3.21% 3.64% 3.55% 3.13% 2.76% 3.02% 3.37% General & Admin Exp. - 69.59 46.89 49.08 50.18 44.04 43.53 22.54 19.99 18.01 17.93 % Of Sales - 2.65% 1.90% 1.90% 2.12% 2.07% 2.00% 1.96% 1.76% 1.79% 2.01% Selling & Distn. Exp. - 81.64 63.56 59.56 42.97 36.12 36.45 20.96 20.49 17.59 15.96 % Of Sales - 3.11% 2.58% 2.31% 1.81% 1.70% 1.67% 1.82% 1.80% 1.75% 1.79% Miscellaneous Exp. - 31.65 52.37 42.27 48.64 38.41 37.37 21.78 17.35 17.65 15.96 % Of Sales - 1.21% 2.13% 1.64% 2.05% 1.80% 1.71% 1.89% 1.53% 1.75% 1.76% EBITDA 115.55 109.83 234.48 294.34 222.99 220.09 250.27 120.95 102.37 99.69 88.41 EBITDA Margin 4.25% 4.18% 9.52% 11.40% 9.41% 10.33% 11.47% 10.51% 9.02% 9.90% 9.93% Other Income 17.76 9.37 8.07 16.74 16.67 13.58 17.56 12.73 9.23 4.84 8.26 Interest 28.56 27.63 27.03 22.58 40.72 33.45 39.19 25.85 0.97 0.72 0.76 Depreciation 91.25 92.16 97.93 86.93 85.36 85.25 92.76 39.35 35.54 34.30 34.52 PBT -17.48 -0.59 117.59 201.58 113.57 114.97 135.88 68.48 75.09 69.51 61.39 Tax -3.23 -8.88 21.60 31.54 78.69 51.35 51.79 19.37 16.74 22.03 16.36 Tax Rate 18.48% 28.13% 18.37% 15.65% 69.29% 44.66% 38.84% 28.29% 20.57% 28.77% 26.65% PAT -14.25 -22.69 95.99 170.04 34.88 63.62 81.54 49.11 64.62 54.53 45.03 PAT before Minority Interest -14.25 -22.69 95.99 170.04 34.88 63.62 81.54 49.11 64.62 54.53 45.03 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 -0.52% -0.86% 3.90% 6.58% 1.47% 2.99% 3.74% 4.27% 5.69% 5.42% 5.06% PAT Growth -116.79% - -43.55% 387.50% -45.17% -21.98% 66.04% -24.00% 18.50% 21.10% EPS -1.89 -3.01 12.71 22.52 4.62 8.43 10.80 6.50 8.56 7.22 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% EPS - 10.19 8.82 7.45 5.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 715.99 764.91 697.35 556.48 549.07 509.21 586.86 563.47 389.08 354.91 Share Capital 15.11 15.11 15.11 15.11 15.11 14.54 14.54 14.54 12.54 12.54 Total Reserves 695.79 743.58 676.01 534.28 527.04 490.60 572.32 548.93 376.54 342.37 Non-Current Liabilities 258.64 177.93 113.68 400.71 399.86 404.76 438.31 21.76 20.05 22.15 Secured Loans 50.00 25.00 0.00 0.00 0.00 10.43 0.00 0.00 0.00 0.00 Unsecured Loans 150.00 100.00 101.76 390.37 394.24 397.19 399.80 17.30 19.21 20.61 Long Term Provisions 6.17 7.73 9.15 3.35 3.24 3.98 0.74 0.96 0.87 1.13 Current Liabilities 821.99 632.25 696.82 488.86 475.74 513.04 262.43 223.38 187.62 164.90 Trade Payables 573.76 409.84 429.55 361.73 365.40 325.79 152.65 156.11 133.45 117.12 Other Current Liabilities 106.94 62.08 68.74 79.78 80.38 153.89 71.87 31.95 24.01 19.45 Short Term Borrowings 98.71 121.03 167.08 9.15 0.00 0.18 0.00 0.00 0.00 0.00 Short Term Provisions 42.58 39.30 31.45 38.19 29.96 33.18 37.91 35.32 30.16 28.33 Total Liabilities 1,796.62 1,575.09 1,507.85 1,446.05 1,424.67 1,427.01 1,287.60 808.61 596.75 541.96 Net Block 537.02 560.65 486.45 517.72 437.27 464.62 186.24 202.95 157.64 171.24 Gross Block 1,030.36 968.19 815.57 778.31 614.77 557.15 590.91 570.96 511.37 498.21 Accumulated Depreciation 493.34 407.54 329.13 260.60 177.50 92.53 404.68 368.02 353.73 326.98 Non Current Assets 696.44 661.34 565.30 557.55 482.00 504.66 753.32 267.64 226.50 228.44 Capital Work in Progress 42.91 16.50 8.28 4.45 2.07 1.99 3.36 5.73 10.96 4.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 548.07 38.79 38.79 38.79 Long Term Loans & Adv. 110.64 83.72 63.12 27.68 34.69 29.81 15.64 19.74 14.78 10.23 Other Non Current Assets 5.87 0.47 7.45 7.70 7.96 8.24 0.02 0.44 4.33 3.75 Current Assets 1,100.18 913.75 942.55 888.50 942.67 922.34 534.28 540.98 370.24 313.52 Current Investments 0.62 18.35 60.81 21.12 137.50 195.02 206.63 186.34 54.79 60.38 Inventories 347.50 228.78 181.86 212.23 191.87 182.50 83.38 94.09 89.14 83.17 Sundry Debtors 629.49 533.80 618.47 570.19 526.52 462.79 217.48 218.39 185.56 138.09 Cash & Bank 32.19 67.11 44.61 47.76 44.69 31.10 11.03 11.58 15.68 14.68 Other Current Assets 90.38 45.52 25.58 26.10 42.09 50.94 15.76 30.58 25.08 17.20 Short Term Loans & Adv. 36.62 20.19 11.22 11.09 11.27 17.65 4.37 13.03 9.45 5.97 Net Current Assets 278.19 281.50 245.73 399.64 466.93 409.31 271.84 317.59 182.63 148.62 Total Assets 1,796.62 1,575.09 1,507.85 1,446.05 1,424.67 1,427.00 1,287.60 808.62 596.74 541.96

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

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity -27.67 169.34 284.52 101.17 96.04 166.46 135.74 79.15 32.55 63.75 PBT -0.59 117.59 201.58 113.57 114.97 133.33 68.48 75.09 76.56 61.39 Adjustment 112.92 115.49 93.71 121.23 110.82 120.11 54.97 29.17 32.28 31.95 Changes in Working Capital -94.23 -20.08 49.46 -60.59 -80.31 -26.69 31.32 -15.55 -45.24 -10.32 Cash after chg. in Working capital 18.10 213.00 344.74 174.21 145.48 226.75 154.77 88.70 63.60 83.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.79 -43.66 -60.22 -73.05 -49.44 -60.29 -19.03 -13.54 -24.00 -19.27 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 -30.98 0.00 0.00 0.00 0.00 0.00 0.00 3.99 -7.05 0.00 Cash From Investing Activity -55.85 -72.68 -87.54 -29.62 4.57 -0.36 -481.92 -195.35 -11.65 -53.31 Net Fixed Assets -88.58 -160.84 -41.09 -165.92 -57.70 35.13 -17.58 -54.36 -19.68 -25.96 Net Investments 17.73 42.46 -39.69 116.38 57.52 559.68 -529.57 -131.55 5.59 -35.79 Others 15.00 45.70 -6.76 19.92 4.75 -595.17 65.23 -9.44 2.44 8.44 Cash from Financing Activity 48.64 -74.18 -200.14 -68.45 -87.32 -150.36 345.59 112.11 -20.06 -18.03 Net Cash Inflow / Outflow -34.88 22.48 -3.16 3.10 13.29 15.75 -0.59 -4.10 0.84 -7.60 Opening Cash & Equivalents 66.96 44.48 47.64 44.36 31.07 15.33 11.58 15.68 14.68 22.11 Closing Cash & Equivalent 32.08 66.96 44.48 47.64 44.36 31.07 10.99 11.58 15.68 14.68

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

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 94.10 100.42 91.51 72.74 71.79 69.47 80.33 77.11 61.63 56.18 ROA -1.35% 6.23% 11.51% 2.43% 4.46% 6.01% 4.69% 9.20% 9.58% 8.49% ROE -3.09% 13.24% 27.41% 6.39% 12.15% 14.97% 8.58% 13.65% 14.77% 13.28% ROCE -0.38% 14.59% 23.23% 16.12% 15.63% 17.87% 12.04% 16.68% 19.80% 17.22% Fixed Asset Turnover 2.63 2.76 3.24 3.40 3.81 4.11 2.12 2.24 2.13 1.97 Receivable days 80.87 85.39 84.00 84.48 80.98 52.60 64.55 60.75 55.05 50.48 Inventory Days 40.06 30.43 27.85 31.13 30.64 20.56 26.28 27.55 29.31 32.17 Payable days 95.88 68.19 62.94 61.97 65.89 44.82 54.77 51.12 50.45 52.35 Cash Conversion Cycle 25.05 47.63 48.91 53.64 45.73 28.34 36.06 37.19 33.91 30.30 Total Debt/Equity 0.49 0.33 0.39 0.73 0.75 0.86 0.69 0.03 0.05 0.06 Interest Cover -0.14 5.35 9.93 3.79 4.44 4.40 3.65 85.02 107.10 81.78

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

Annual Reports:

News Update:

Huhtamaki India gets nod to monetize land and building in Ambernath
29th Apr 2022, 15:08 PM

The Board of Directors of the Company at their meeting held on April 28, 2022 gave their in-principle approval for the same
Read More
Huhtamaki India recognized for ‘Excellence in Packaging’ at ET Polymers Excellence Award 2022
4th Mar 2022, 12:45 PM

The award recognized innovation for the ‘Limited Edition Variable Festive Tea Packs’ that were produced by Huhtamaki India
Read More
Huhtamaki India - Quarterly Results
28th Feb 2022, 19:30 PM

Read More

Huhtamaki India Ltd.

Plastic Products - Packaging

BSE: 509820 | NSE: HUHTAMAKI

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:

Huhtamaki India Ltd.

Plastic Products - Packaging

BSE: 509820 | NSE: HUHTAMAKI

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: