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24008.00

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79454.47

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Huhtamaki India Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 509820 | NSE: HUHTAMAKI

Watchlist

NSE BSE

226.93

06-Feb-2025

Open
High
Low
Previous Close

236.05
238.85
226.00
236.52

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

54994
126.72
451.85
170.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,453.80
16.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,377.81
1.04%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
0.47
-5.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.73
-13.68
-6.55

PAT CAGR (%)

10 Years
5 Years
3 Years

6.00
-1.73
21.01

P:E (Median)

8 Years
5 Years
3 Years

22.28
13.74
7.54

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.31
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.02
11.48
12.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 609.93 610.12 -0.03% 619.11 603.73 2.55% 652.50 662.48 -1.51% 639.45 621.70 2.86%
Expenses 571.20 569.07 0.37% 592.87 546.01 8.58% 634.42 616.73 2.87% 607.49 581.73 4.43%
EBITDA 38.73 41.05 -5.65% 26.24 57.72 -54.54% 18.08 45.75 -60.48% 31.96 39.97 -20.04%
EBIDTM 6.35% 6.73% 4.24% 9.56% 2.77% 6.91% 5.00% 6.43%
Other Income 11.02 8.32 32.45% 5.77 4.07 41.77% 13.25 3.00 341.67% 6.32 2.12 198.11%
Interest 3.02 4.77 -36.69% 2.96 6.24 -52.56% 4.82 7.52 -35.90% 4.99 9.95 -49.85%
Depreciation 12.68 9.52 33.19% 13.82 11.18 23.61% 12.19 10.83 12.56% 11.95 11.55 3.46%
PBT 34.72 35.08 -1.03% 15.09 416.02 -96.37% 15.85 30.40 -47.86% 50.82 18.47 175.15%
Tax 8.57 9.05 -5.30% 3.40 88.60 -96.16% 4.14 -1.87 - 12.28 4.01 206.23%
PAT 26.15 26.03 0.46% 11.69 327.42 -96.43% 11.71 32.27 -63.71% 38.54 14.46 166.53%
PATM 4.29% 4.27% 1.89% 54.23% 1.79% 4.87% 6.03% 2.33%
EPS 3.46 3.45 0.29% 1.55 43.37 -96.43% 1.55 4.27 -63.70% 5.10 1.92 165.62%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 2,520.99 2,521.18 2,549.44 2,982.92 2,625.28 2,462.70 2,582.37 2,369.07 2,130.94 2,181.16 1,150.97 Net Sales Growth 0.92% -1.11% -14.53% 13.62% 6.60% -4.63% 9.00% 11.17% -2.30% 89.51% Cost Of Goods Sold 1,737.69 1,739.77 1,736.71 2,183.74 1,872.24 1,612.44 1,711.86 1,607.70 1,428.30 1,467.11 799.90 Gross Profit 783.30 781.41 812.73 799.18 753.04 850.26 870.51 761.38 702.65 714.05 351.06 GP Margin 31.07% 30.99% 31.88% 26.79% 28.68% 34.53% 33.71% 32.14% 32.97% 32.74% 30.50% Total Expenditure 2,405.98 2,408.81 2,356.41 2,825.22 2,515.45 2,228.22 2,288.03 2,146.08 1,910.85 1,930.89 1,030.02 Power & Fuel Cost - 82.99 87.64 90.82 81.52 77.75 85.93 85.27 77.22 74.83 31.32 % Of Sales - 3.29% 3.44% 3.04% 3.11% 3.16% 3.33% 3.60% 3.62% 3.43% 2.72% Employee Cost - 254.24 255.47 253.59 257.77 276.05 251.74 235.17 209.12 194.25 97.55 % Of Sales - 10.08% 10.02% 8.50% 9.82% 11.21% 9.75% 9.93% 9.81% 8.91% 8.48% Manufacturing Exp. - 138.78 131.80 131.13 121.04 99.16 87.60 76.16 77.64 77.34 35.97 % Of Sales - 5.50% 5.17% 4.40% 4.61% 4.03% 3.39% 3.21% 3.64% 3.55% 3.13% General & Admin Exp. - 80.06 62.23 62.15 69.59 46.89 49.08 50.18 44.04 43.53 22.54 % Of Sales - 3.18% 2.44% 2.08% 2.65% 1.90% 1.90% 2.12% 2.07% 2.00% 1.96% Selling & Distn. Exp. - 58.68 45.75 67.16 81.64 63.56 59.56 42.97 36.12 36.45 20.96 % Of Sales - 2.33% 1.79% 2.25% 3.11% 2.58% 2.31% 1.81% 1.70% 1.67% 1.82% Miscellaneous Exp. - 54.29 36.81 36.63 31.65 52.37 42.27 48.64 38.41 37.37 20.96 % Of Sales - 2.15% 1.44% 1.23% 1.21% 2.13% 1.64% 2.05% 1.80% 1.71% 1.89% EBITDA 115.01 112.37 193.03 157.70 109.83 234.48 294.34 222.99 220.09 250.27 120.95 EBITDA Margin 4.56% 4.46% 7.57% 5.29% 4.18% 9.52% 11.40% 9.41% 10.33% 11.47% 10.51% Other Income 36.36 39.25 17.81 17.23 9.37 8.07 16.74 16.67 13.58 17.56 12.73 Interest 15.79 18.17 31.18 32.95 27.63 27.03 22.58 40.72 33.45 39.19 25.85 Depreciation 50.64 47.48 49.15 86.05 92.16 97.93 86.93 85.36 85.25 92.76 39.35 PBT 116.48 85.97 130.51 55.93 -0.59 117.59 201.58 113.57 114.97 135.88 68.48 Tax 28.39 28.87 90.41 6.29 -8.88 21.60 31.54 78.69 51.35 51.79 19.37 Tax Rate 24.37% 24.71% 18.08% 11.25% 28.13% 18.37% 15.65% 69.29% 44.66% 38.84% 28.29% PAT 88.09 87.97 409.63 49.64 -22.69 95.99 170.04 34.88 63.62 81.54 49.11 PAT before Minority Interest 88.09 87.97 409.63 49.64 -22.69 95.99 170.04 34.88 63.62 81.54 49.11 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 3.49% 3.49% 16.07% 1.66% -0.86% 3.90% 6.58% 1.47% 2.99% 3.74% 4.27% PAT Growth -77.99% -78.52% 725.20% - - -43.55% 387.50% -45.17% -21.98% 66.04% EPS 11.67 11.65 54.26 6.57 -3.01 12.71 22.52 4.62 8.43 10.80 6.50

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 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,193.55 1,150.46 756.96 715.99 764.91 697.35 556.48 549.07 509.21 586.86 Share Capital 15.11 15.11 15.11 15.11 15.11 15.11 15.11 15.11 14.54 14.54 Total Reserves 1,173.85 1,130.76 735.58 695.79 743.58 676.01 534.28 527.04 490.60 572.32 Non-Current Liabilities 654.88 656.42 669.25 258.64 177.93 113.68 400.71 399.86 404.76 438.31 Secured Loans 0.00 0.00 0.00 50.00 25.00 0.00 0.00 0.00 10.43 0.00 Unsecured Loans 100.00 200.00 200.00 150.00 100.00 101.76 390.37 394.24 397.19 399.80 Long Term Provisions 504.56 412.25 449.21 6.17 7.73 9.15 3.35 3.24 3.98 0.74 Current Liabilities 711.57 790.23 832.73 821.99 632.25 696.82 488.86 475.74 513.04 262.43 Trade Payables 477.86 467.48 477.95 573.76 409.84 429.55 361.73 365.40 325.79 152.65 Other Current Liabilities 68.16 75.08 54.37 106.94 62.08 68.74 79.78 80.38 153.89 71.87 Short Term Borrowings 0.00 0.00 163.09 98.71 121.03 167.08 9.15 0.00 0.18 0.00 Short Term Provisions 165.55 247.67 137.32 42.58 39.30 31.45 38.19 29.96 33.18 37.91 Total Liabilities 2,560.00 2,597.11 2,258.94 1,796.62 1,575.09 1,507.85 1,446.05 1,424.67 1,427.01 1,287.60 Net Block 597.60 483.22 478.80 537.02 560.65 486.45 517.72 437.27 464.62 186.24 Gross Block 1,164.92 1,024.49 1,002.03 1,030.36 968.19 815.57 778.31 614.77 557.15 590.91 Accumulated Depreciation 567.32 541.27 523.23 493.34 407.54 329.13 260.60 177.50 92.53 404.68 Non Current Assets 1,235.92 1,131.36 1,103.21 696.44 661.34 565.30 557.55 482.00 504.66 753.32 Capital Work in Progress 40.29 131.12 35.03 42.91 16.50 8.28 4.45 2.07 1.99 3.36 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 548.07 Long Term Loans & Adv. 590.81 513.68 585.96 110.64 83.72 63.12 27.68 34.69 29.81 15.64 Other Non Current Assets 7.22 3.34 3.42 5.87 0.47 7.45 7.70 7.96 8.24 0.02 Current Assets 1,324.08 1,465.52 1,135.46 1,100.18 913.75 942.55 888.50 942.67 922.34 534.28 Current Investments 151.47 79.73 0.00 0.62 18.35 60.81 21.12 137.50 195.02 206.63 Inventories 250.22 269.89 297.99 347.50 228.78 181.86 212.23 191.87 182.50 83.38 Sundry Debtors 570.39 551.00 658.70 629.49 533.80 618.47 570.19 526.52 462.79 217.48 Cash & Bank 175.99 312.04 43.18 32.19 67.11 44.61 47.76 44.69 31.10 11.03 Other Current Assets 176.01 20.86 17.71 53.76 65.71 36.80 37.19 42.09 50.94 15.76 Short Term Loans & Adv. 159.87 232.00 117.88 36.62 20.19 11.22 11.09 11.27 17.65 4.37 Net Current Assets 612.51 675.29 302.73 278.19 281.50 245.73 399.64 466.93 409.31 271.84 Total Assets 2,560.00 2,596.88 2,238.67 1,796.62 1,575.09 1,507.85 1,446.05 1,424.67 1,427.00 1,287.60

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 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 142.34 273.58 132.65 -27.67 169.34 284.52 101.17 96.04 166.46 135.74 PBT 116.84 500.04 55.93 -0.59 117.59 201.58 113.57 114.97 133.33 68.48 Adjustment 30.24 -322.54 119.29 112.92 115.49 93.71 121.23 110.82 120.11 54.97 Changes in Working Capital -9.20 122.61 -29.39 -94.23 -20.08 49.46 -60.59 -80.31 -26.69 31.32 Cash after chg. in Working capital 137.88 300.11 145.83 18.10 213.00 344.74 174.21 145.48 226.75 154.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.46 -26.53 -13.18 -14.79 -43.66 -60.22 -73.05 -49.44 -60.29 -19.03 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 -30.98 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.88 39.80 -89.58 -55.85 -72.68 -87.54 -29.62 4.57 -0.36 -481.92 Net Fixed Assets -49.60 -118.55 36.21 -88.58 -160.84 -41.09 -165.92 -57.70 35.13 -17.58 Net Investments -71.74 -79.73 0.62 17.73 42.46 -39.69 116.38 57.52 559.68 -529.57 Others 44.46 238.08 -126.41 15.00 45.70 -6.76 19.92 4.75 -595.17 65.23 Cash from Financing Activity -161.28 -211.48 -31.58 48.64 -74.18 -200.14 -68.45 -87.32 -150.36 345.59 Net Cash Inflow / Outflow -95.82 101.90 11.49 -34.88 22.48 -3.16 3.10 13.29 15.75 -0.59 Opening Cash & Equivalents 144.48 42.53 31.34 66.96 44.48 47.64 44.36 31.07 15.33 11.58 Closing Cash & Equivalent 48.89 144.48 42.53 32.08 66.96 44.48 47.64 44.36 31.07 10.99

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 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 157.38 151.68 99.36 94.10 100.42 91.51 72.74 71.79 69.47 80.33 ROA 3.41% 16.87% 2.17% -1.35% 6.23% 11.51% 2.43% 4.46% 6.01% 4.69% ROE 7.54% 43.20% 6.80% -3.09% 13.24% 27.41% 6.39% 12.15% 14.97% 8.58% ROCE 10.21% 43.00% 8.14% -0.38% 14.59% 23.23% 16.12% 15.63% 17.87% 12.04% Fixed Asset Turnover 2.32 2.55 2.94 2.63 2.76 3.24 3.40 3.81 4.11 2.12 Receivable days 80.66 85.55 78.81 80.87 85.39 84.00 84.48 80.98 52.60 64.55 Inventory Days 37.41 40.16 39.49 40.06 30.43 27.85 31.13 30.64 20.56 26.28 Payable days 99.17 99.35 87.89 95.88 68.19 62.94 61.97 65.89 44.82 54.77 Cash Conversion Cycle 18.90 26.36 30.41 25.05 47.63 48.91 53.64 45.73 28.34 36.06 Total Debt/Equity 0.08 0.17 0.48 0.49 0.33 0.39 0.73 0.75 0.86 0.69 Interest Cover 7.43 17.04 2.70 -0.14 5.35 9.93 3.79 4.44 4.40 3.65

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:

madanlal jawanmalji jain

plutus wealth management llp

shree capital services ltd

quant mutual fund - quant manufacturing fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Huhtamaki India - Quarterly Results
11th Feb 2025, 20:10 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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