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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Huhtamaki India Ltd.

Plastic Products - Packaging

Rating :

44/99

BSE: 509820 | NSE: HUHTAMAKI

Watchlist

NSE BSE

234.70

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

224.00
236.40
224.00
222.70

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

384453
889.79
270.00
148.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,772.12
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,088.64
0.43%
2.26

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
21.99
13.09

P:BV (Average)

8 Years
5 Years
3 Years

2.45
2.45
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.06
9.98
9.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 792.67 662.64 19.62% 728.51 632.34 15.21% 661.57 557.71 18.62% 668.73 685.90 -2.50%
Expenses 758.18 639.93 18.48% 677.80 590.04 14.87% 650.72 522.22 24.61% 637.45 608.47 4.76%
EBITDA 34.49 22.71 51.87% 50.71 42.30 19.88% 10.85 35.49 -69.43% 31.28 77.43 -59.60%
EBIDTM 4.35% 3.43% 6.96% 6.69% 1.64% 6.36% 4.68% 11.29%
Other Income 5.84 2.50 133.60% 12.56 6.06 107.26% 1.69 2.75 -38.55% 1.01 2.88 -64.93%
Interest 7.75 6.29 23.21% 7.23 5.50 31.45% 8.06 6.64 21.39% 6.98 6.16 13.31%
Depreciation 21.95 23.53 -6.71% 22.09 23.00 -3.96% 22.59 23.84 -5.24% 23.04 24.54 -6.11%
PBT 10.63 -4.61 - 33.95 19.86 70.95% -18.11 7.76 - -28.71 49.61 -
Tax 2.48 -1.11 - 9.34 3.69 153.12% -4.59 2.68 - -6.87 12.73 -
PAT 8.15 -3.50 - 24.61 16.17 52.20% -13.52 5.08 - -21.84 36.88 -
PATM 1.03% -0.53% 3.38% 2.56% -2.04% 0.91% -3.27% 5.38%
EPS 1.08 -0.46 - 3.26 2.14 52.34% -1.79 0.67 - -2.89 4.88 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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

Right to Left

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 2,851.48 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 12.33% 6.60% -4.63% 9.00% 11.17% -2.30% 89.51% 1.39% 12.79% 13.04% Cost Of Goods Sold 2,078.53 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 772.95 753.04 850.26 870.51 761.38 702.65 714.05 351.06 311.71 296.03 270.63 GP Margin 27.11% 28.68% 34.53% 33.71% 32.14% 32.97% 32.74% 30.50% 27.46% 29.41% 30.39% Total Expenditure 2,724.15 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 127.33 109.83 234.48 294.34 222.99 220.09 250.27 120.95 102.37 99.69 88.41 EBITDA Margin 4.47% 4.18% 9.52% 11.40% 9.41% 10.33% 11.47% 10.51% 9.02% 9.90% 9.93% Other Income 21.10 9.37 8.07 16.74 16.67 13.58 17.56 12.73 9.23 4.84 8.26 Interest 30.02 27.63 27.03 22.58 40.72 33.45 39.19 25.85 0.97 0.72 0.76 Depreciation 89.67 92.16 97.93 86.93 85.36 85.25 92.76 39.35 35.54 34.30 34.52 PBT -2.24 -0.59 117.59 201.58 113.57 114.97 135.88 68.48 75.09 69.51 61.39 Tax 0.36 -8.88 21.60 31.54 78.69 51.35 51.79 19.37 16.74 22.03 16.36 Tax Rate -16.07% 28.13% 18.37% 15.65% 69.29% 44.66% 38.84% 28.29% 20.57% 28.77% 26.65% PAT -2.60 -22.69 95.99 170.04 34.88 63.62 81.54 49.11 64.62 54.53 45.03 PAT before Minority Interest -2.60 -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 -0.09% -0.86% 3.90% 6.58% 1.47% 2.99% 3.74% 4.27% 5.69% 5.42% 5.06% PAT Growth -104.76% - -43.55% 387.50% -45.17% -21.98% 66.04% -24.00% 18.50% 21.10% EPS -0.34 -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

Right to Left

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

Right to Left

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

Right to Left

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 Thane
25th Jul 2022, 15:07 PM

The Board of Directors of the Company at their meeting held on July 22, 2022 gave their in-principle approval for the same
Read More
Huhtamaki India - Quarterly Results
22nd Jul 2022, 19:40 PM

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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