Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Login

Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Huhtamaki India Ltd.

Plastic Products - Packaging

Rating :

46/99

BSE: 509820 | NSE: HUHTAMAKI

Watchlist

NSE BSE

304.15

27-Jul-2021

Open
High
Low
Previous Close

312.80
312.80
301.80
310.70

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

73955
227.99
352.15
218.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,344.96
27.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,525.64
0.97%
3.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.86
2.46
1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.46
-1.29
1.01

PAT CAGR (%)

10 Years
5 Years
3 Years

6.20
3.32
40.14

P:E (Median)

8 Years
5 Years
3 Years

27.94
32.66
21.84

P:BV (Average)

8 Years
5 Years
3 Years

2.70
2.70
2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.18
11.01
8.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 632.34 578.30 9.34% 557.71 677.66 -17.70% 685.90 650.14 5.50% 635.67 633.75 0.30%
Expenses 590.04 528.34 11.68% 522.22 611.63 -14.62% 608.47 583.97 4.20% 568.18 562.13 1.08%
EBITDA 42.30 49.96 -15.33% 35.49 66.03 -46.25% 77.43 66.17 17.02% 67.49 71.62 -5.77%
EBIDTM 6.69% 8.64% 6.36% 9.74% 11.29% 10.18% 10.62% 11.30%
Other Income 6.06 5.28 14.77% 2.75 4.08 -32.60% 2.88 2.98 -3.36% 0.36 2.74 -86.86%
Interest 5.50 6.25 -12.00% 6.64 -0.66 - 6.16 8.12 -24.14% 7.07 6.87 2.91%
Depreciation 23.00 24.81 -7.30% 23.84 22.03 8.22% 24.54 21.86 12.26% 24.74 21.44 15.39%
PBT 19.86 24.18 -17.87% 7.76 48.74 -84.08% 49.61 39.17 26.65% 36.04 46.05 -21.74%
Tax 3.69 -3.13 - 2.68 -19.44 - 12.73 7.27 75.10% 9.32 18.12 -48.57%
PAT 16.17 27.31 -40.79% 5.08 68.18 -92.55% 36.88 31.90 15.61% 26.72 27.93 -4.33%
PATM 2.56% 4.72% 0.91% 10.06% 5.38% 4.91% 4.20% 4.41%
EPS 2.14 3.62 -40.88% 0.67 9.03 -92.58% 4.88 4.23 15.37% 3.54 3.70 -4.32%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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

Right to Left

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 2,511.62 2,462.70 2,582.37 2,369.07 2,130.94 2,181.16 1,150.97 1,135.22 1,006.47 890.40 803.17 Net Sales Growth -1.11% -4.63% 9.00% 11.17% -2.30% 89.51% 1.39% 12.79% 13.04% 10.86% Cost Of Goods Sold 1,658.86 1,612.44 1,711.86 1,607.70 1,428.30 1,467.11 799.90 823.51 710.44 619.77 557.44 Gross Profit 852.76 850.26 870.51 761.38 702.65 714.05 351.06 311.71 296.03 270.63 245.73 GP Margin 33.95% 34.53% 33.71% 32.14% 32.97% 32.74% 30.50% 27.46% 29.41% 30.39% 30.60% Total Expenditure 2,288.91 2,228.22 2,288.03 2,146.08 1,910.85 1,930.89 1,030.02 1,032.85 906.78 801.99 716.45 Power & Fuel Cost - 77.75 85.93 85.27 77.22 74.83 31.32 36.17 36.03 32.59 24.31 % Of Sales - 3.16% 3.33% 3.60% 3.62% 3.43% 2.72% 3.19% 3.58% 3.66% 3.03% Employee Cost - 276.05 251.74 235.17 209.12 194.25 97.55 84.06 76.69 70.05 63.93 % Of Sales - 11.21% 9.75% 9.93% 9.81% 8.91% 8.48% 7.40% 7.62% 7.87% 7.96% Manufacturing Exp. - 99.16 87.60 76.16 77.64 77.34 35.97 31.28 30.35 29.97 27.56 % Of Sales - 4.03% 3.39% 3.21% 3.64% 3.55% 3.13% 2.76% 3.02% 3.37% 3.43% General & Admin Exp. - 46.89 49.08 50.18 44.04 43.53 22.54 19.99 18.01 17.93 15.89 % Of Sales - 1.90% 1.90% 2.12% 2.07% 2.00% 1.96% 1.76% 1.79% 2.01% 1.98% Selling & Distn. Exp. - 63.56 59.56 42.97 36.12 36.45 20.96 20.49 17.59 15.96 15.60 % Of Sales - 2.58% 2.31% 1.81% 1.70% 1.67% 1.82% 1.80% 1.75% 1.79% 1.94% Miscellaneous Exp. - 52.37 42.27 48.64 38.41 37.37 21.78 17.35 17.65 15.70 15.60 % Of Sales - 2.13% 1.64% 2.05% 1.80% 1.71% 1.89% 1.53% 1.75% 1.76% 1.46% EBITDA 222.71 234.48 294.34 222.99 220.09 250.27 120.95 102.37 99.69 88.41 86.72 EBITDA Margin 8.87% 9.52% 11.40% 9.41% 10.33% 11.47% 10.51% 9.02% 9.90% 9.93% 10.80% Other Income 12.05 8.07 16.74 16.67 13.58 17.56 12.73 9.23 4.84 8.26 8.39 Interest 25.37 27.03 22.58 40.72 33.45 39.19 25.85 0.97 0.72 0.76 0.59 Depreciation 96.12 97.93 86.93 85.36 85.25 92.76 39.35 35.54 34.30 34.52 32.05 PBT 113.27 117.59 201.58 113.57 114.97 135.88 68.48 75.09 69.51 61.39 62.46 Tax 28.42 21.60 31.54 78.69 51.35 51.79 19.37 16.74 22.03 16.36 12.81 Tax Rate 25.09% 18.37% 15.65% 69.29% 44.66% 38.84% 28.29% 20.57% 28.77% 26.65% 19.59% PAT 84.85 95.99 170.04 34.88 63.62 81.54 49.11 64.62 54.53 45.03 52.60 PAT before Minority Interest 84.85 95.99 170.04 34.88 63.62 81.54 49.11 64.62 54.53 45.03 52.60 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 3.38% 3.90% 6.58% 1.47% 2.99% 3.74% 4.27% 5.69% 5.42% 5.06% 6.55% PAT Growth -45.37% -43.55% 387.50% -45.17% -21.98% 66.04% -24.00% 18.50% 21.10% -14.39% EPS 11.24 12.71 22.52 4.62 8.43 10.80 6.50 8.56 7.22 5.96 6.97

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

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 764.91 697.35 556.48 549.07 509.21 586.86 563.47 389.08 354.91 328.83 Share Capital 15.11 15.11 15.11 15.11 14.54 14.54 14.54 12.54 12.54 12.54 Total Reserves 743.58 676.01 534.28 527.04 490.60 572.32 548.93 376.54 342.37 316.29 Non-Current Liabilities 177.93 113.68 400.71 399.86 404.76 438.31 21.76 20.05 22.15 24.91 Secured Loans 25.00 0.00 0.00 0.00 10.43 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 100.00 101.76 390.37 394.24 397.19 399.80 17.30 19.21 20.61 21.59 Long Term Provisions 7.73 9.15 3.35 3.24 3.98 0.74 0.96 0.87 1.13 0.79 Current Liabilities 632.25 696.82 488.86 475.74 513.04 262.43 223.38 187.62 164.90 164.52 Trade Payables 409.84 429.55 361.73 365.40 325.79 152.65 156.11 133.45 117.12 114.42 Other Current Liabilities 62.08 68.74 79.78 80.38 153.89 71.87 31.95 24.01 19.45 20.90 Short Term Borrowings 121.03 167.08 9.15 0.00 0.18 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 39.30 31.45 38.19 29.96 33.18 37.91 35.32 30.16 28.33 29.19 Total Liabilities 1,575.09 1,507.85 1,446.05 1,424.67 1,427.01 1,287.60 808.61 596.75 541.96 518.26 Net Block 560.65 486.45 517.72 437.27 464.62 186.24 202.95 157.64 171.24 173.93 Gross Block 968.19 815.57 778.31 614.77 557.15 590.91 570.96 511.37 498.21 468.31 Accumulated Depreciation 407.54 329.13 260.60 177.50 92.53 404.68 368.02 353.73 326.98 294.39 Non Current Assets 661.34 565.30 557.55 482.00 504.66 753.32 267.64 226.50 228.44 200.98 Capital Work in Progress 16.50 8.28 4.45 2.07 1.99 3.36 5.73 10.96 4.44 8.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 548.07 38.79 38.79 38.79 0.01 Long Term Loans & Adv. 83.72 63.12 27.68 34.69 29.81 15.64 19.74 14.78 10.23 15.53 Other Non Current Assets 0.47 7.45 7.70 7.96 8.24 0.02 0.44 4.33 3.75 3.14 Current Assets 913.75 942.55 888.50 942.67 922.34 534.28 540.98 370.24 313.52 317.27 Current Investments 18.35 60.81 21.12 137.50 195.02 206.63 186.34 54.79 60.38 63.37 Inventories 228.78 181.86 212.23 191.87 182.50 83.38 94.09 89.14 83.17 84.37 Sundry Debtors 533.80 618.47 570.19 526.52 462.79 217.48 218.39 185.56 138.09 124.85 Cash & Bank 67.11 44.61 47.76 44.69 31.10 11.03 11.58 15.68 14.68 22.27 Other Current Assets 65.71 25.58 26.10 30.82 50.94 15.76 30.58 25.08 17.20 22.40 Short Term Loans & Adv. 20.19 11.22 11.09 11.27 17.65 4.37 13.03 9.45 5.97 8.91 Net Current Assets 281.50 245.73 399.64 466.93 409.31 271.84 317.59 182.63 148.62 152.75 Total Assets 1,575.09 1,507.85 1,446.05 1,424.67 1,427.00 1,287.60 808.62 596.74 541.96 518.25

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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 169.34 284.52 101.17 96.04 166.46 135.74 79.15 32.55 63.75 84.84 PBT 117.59 201.58 113.57 114.97 133.33 68.48 75.09 76.56 61.39 62.46 Adjustment 115.49 93.71 121.23 110.82 120.11 54.97 29.17 32.28 31.95 26.74 Changes in Working Capital -20.08 49.46 -60.59 -80.31 -26.69 31.32 -15.55 -45.24 -10.32 8.68 Cash after chg. in Working capital 213.00 344.74 174.21 145.48 226.75 154.77 88.70 63.60 83.01 97.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.66 -60.22 -73.05 -49.44 -60.29 -19.03 -13.54 -24.00 -19.27 -17.40 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 3.99 -7.05 0.00 4.35 Cash From Investing Activity -72.68 -87.54 -29.62 4.57 -0.36 -481.92 -195.35 -11.65 -53.31 -57.01 Net Fixed Assets -160.84 -41.09 -165.92 -57.70 35.13 -17.58 -54.36 -19.68 -25.96 -33.54 Net Investments 42.46 -39.69 116.38 57.52 559.68 -529.57 -131.55 5.59 -35.79 -23.93 Others 45.70 -6.76 19.92 4.75 -595.17 65.23 -9.44 2.44 8.44 0.46 Cash from Financing Activity -74.18 -200.14 -68.45 -87.32 -150.36 345.59 112.11 -20.06 -18.03 -16.45 Net Cash Inflow / Outflow 22.48 -3.16 3.10 13.29 15.75 -0.59 -4.10 0.84 -7.60 11.38 Opening Cash & Equivalents 44.48 47.64 44.36 31.07 15.33 11.58 15.68 14.68 22.11 10.74 Closing Cash & Equivalent 66.96 44.48 47.64 44.36 31.07 10.99 11.58 15.68 14.68 22.11

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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 100.42 91.51 72.74 71.79 69.47 80.33 77.11 61.63 56.18 52.02 ROA 6.23% 11.51% 2.43% 4.46% 6.01% 4.69% 9.20% 9.58% 8.49% 9.57% ROE 13.24% 27.41% 6.39% 12.15% 14.97% 8.58% 13.65% 14.77% 13.28% 17.05% ROCE 14.59% 23.23% 16.12% 15.63% 17.87% 12.04% 16.68% 19.80% 17.22% 19.95% Fixed Asset Turnover 2.76 3.24 3.40 3.81 4.11 2.12 2.24 2.13 1.97 1.88 Receivable days 85.39 84.00 84.48 80.98 52.60 64.55 60.75 55.05 50.48 52.23 Inventory Days 30.43 27.85 31.13 30.64 20.56 26.28 27.55 29.31 32.17 37.21 Payable days 68.19 62.94 61.97 65.89 44.82 54.77 51.12 50.45 52.35 52.59 Cash Conversion Cycle 47.63 48.91 53.64 45.73 28.34 36.06 37.19 33.91 30.30 36.85 Total Debt/Equity 0.33 0.39 0.73 0.75 0.86 0.69 0.03 0.05 0.06 0.07 Interest Cover 5.35 9.93 3.79 4.44 4.40 3.65 85.02 107.10 81.78 110.98

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

plutus wealth management llp

shree capital services ltd

amar bansilal chhajed

Annual Reports:

News Update:

No Latest News!

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.

Feedback