Nifty

:

14491.75

Sensex

:

48472.03

180.95 (1.26%)
588.65 (1.23%)

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Nifty
Sensex

:
:

14491.75
48472.03

180.95 (1.26%)
588.65 (1.23%)

Huhtamaki India Ltd.

Plastic Products - Packaging

Rating :

49/99

BSE: 509820 | NSE: HUHTAMAKI

Watchlist

NSE BSE

271.40

12-Apr-2021

Open
High
Low
Previous Close

275.00
275.00
268.25
277.65

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

61636
167.05
352.15
174.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,048.53
21.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,276.52
1.11%
2.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.68
17.54
6.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.76
19.47
5.99

PAT CAGR (%)

10 Years
5 Years
3 Years

14.20
28.20
38.78

P:E (Median)

8 Years
5 Years
3 Years

27.94
34.96
21.99

P:BV (Average)

8 Years
5 Years
3 Years

2.68
2.68
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.95
11.44
8.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 557.71 677.66 -17.70% 685.90 650.14 5.50% 635.67 633.75 0.30% 574.56 629.41 -8.71%
Expenses 522.22 611.63 -14.62% 608.47 583.97 4.20% 568.18 562.13 1.08% 524.60 542.16 -3.24%
EBITDA 35.49 66.03 -46.25% 77.43 66.17 17.02% 67.49 71.62 -5.77% 49.96 87.25 -42.74%
EBIDTM 6.36% 9.74% 11.29% 10.18% 10.62% 11.30% -0.29% -0.29%
Other Income 2.75 4.08 -32.60% 2.88 2.98 -3.36% 0.36 2.74 -86.86% 5.28 8.77 -39.79%
Interest 6.64 -0.66 - 6.16 8.12 -24.14% 7.07 6.87 2.91% 6.25 6.80 -8.09%
Depreciation 23.84 22.03 8.22% 24.54 21.86 12.26% 24.74 21.44 15.39% 24.81 21.60 14.86%
PBT 7.76 48.74 -84.08% 49.61 39.17 26.65% 36.04 46.05 -21.74% 24.18 67.62 -64.24%
Tax 2.68 -19.44 - 12.73 7.27 75.10% 9.32 18.12 -48.57% -3.13 25.59 -
PAT 5.08 68.18 -92.55% 36.88 31.90 15.61% 26.72 27.93 -4.33% 27.31 42.03 -35.02%
PATM 0.91% 10.06% 5.38% 4.91% 4.20% 4.41% 2.87% 2.87%
EPS 0.67 9.03 -92.58% 4.88 4.23 15.37% 3.54 3.70 -4.32% 3.62 5.57 -35.01%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 2,453.84 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 Net Sales Growth -5.29% 9.00% 11.17% -2.30% 89.51% 1.39% 12.79% 13.04% 10.86% 12.12% Cost Of Goods Sold 1,734.28 1,711.86 1,607.70 1,428.30 1,467.11 799.90 823.51 710.44 619.77 557.44 490.81 Gross Profit 719.56 870.51 761.38 702.65 714.05 351.06 311.71 296.03 270.63 245.73 225.53 GP Margin 29.32% 33.71% 32.14% 32.97% 32.74% 30.50% 27.46% 29.41% 30.39% 30.60% 31.48% Total Expenditure 2,223.47 2,288.03 2,146.08 1,910.85 1,930.89 1,030.02 1,032.85 906.78 801.99 716.45 648.20 Power & Fuel Cost - 85.93 85.27 77.22 74.83 31.32 36.17 36.03 32.59 24.31 21.62 % Of Sales - 3.33% 3.60% 3.62% 3.43% 2.72% 3.19% 3.58% 3.66% 3.03% 3.02% Employee Cost - 251.74 235.17 209.12 194.25 97.55 84.06 76.69 70.05 63.93 55.24 % Of Sales - 9.75% 9.93% 9.81% 8.91% 8.48% 7.40% 7.62% 7.87% 7.96% 7.71% Manufacturing Exp. - 87.60 76.16 77.64 77.34 35.97 31.28 30.35 29.97 27.56 28.90 % Of Sales - 3.39% 3.21% 3.64% 3.55% 3.13% 2.76% 3.02% 3.37% 3.43% 4.03% General & Admin Exp. - 49.08 50.18 44.04 43.53 22.54 19.99 18.01 17.93 15.89 17.08 % Of Sales - 1.90% 2.12% 2.07% 2.00% 1.96% 1.76% 1.79% 2.01% 1.98% 2.38% Selling & Distn. Exp. - 59.56 42.97 36.12 36.45 20.96 20.49 17.59 15.96 15.60 27.43 % Of Sales - 2.31% 1.81% 1.70% 1.67% 1.82% 1.80% 1.75% 1.79% 1.94% 3.83% Miscellaneous Exp. - 42.27 48.64 38.41 37.37 21.78 17.35 17.65 15.70 11.74 27.43 % Of Sales - 1.64% 2.05% 1.80% 1.71% 1.89% 1.53% 1.75% 1.76% 1.46% 0.99% EBITDA 230.37 294.34 222.99 220.09 250.27 120.95 102.37 99.69 88.41 86.72 68.14 EBITDA Margin 9.39% 11.40% 9.41% 10.33% 11.47% 10.51% 9.02% 9.90% 9.93% 10.80% 9.51% Other Income 11.27 16.74 16.67 13.58 17.56 12.73 9.23 4.84 8.26 8.39 11.13 Interest 26.12 22.58 40.72 33.45 39.19 25.85 0.97 0.72 0.76 0.59 0.60 Depreciation 97.93 86.93 85.36 85.25 92.76 39.35 35.54 34.30 34.52 32.05 32.40 PBT 117.59 201.58 113.57 114.97 135.88 68.48 75.09 69.51 61.39 62.46 46.27 Tax 21.60 31.54 78.69 51.35 51.79 19.37 16.74 22.03 16.36 12.81 13.48 Tax Rate 18.37% 15.65% 69.29% 44.66% 38.84% 28.29% 20.57% 28.77% 26.65% 19.59% 23.02% PAT 95.99 170.04 34.88 63.62 81.54 49.11 64.62 54.53 45.03 52.60 45.07 PAT before Minority Interest 95.99 170.04 34.88 63.62 81.54 49.11 64.62 54.53 45.03 52.60 45.07 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 3.91% 6.58% 1.47% 2.99% 3.74% 4.27% 5.69% 5.42% 5.06% 6.55% 6.29% PAT Growth -43.55% 387.50% -45.17% -21.98% 66.04% -24.00% 18.50% 21.10% -14.39% 16.71% EPS 12.71 22.52 4.62 8.43 10.80 6.50 8.56 7.22 5.96 6.97 5.97

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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 697.35 556.48 549.07 509.21 586.86 563.47 389.08 354.91 328.83 293.66 Share Capital 15.11 15.11 15.11 14.54 14.54 14.54 12.54 12.54 12.54 12.54 Total Reserves 676.01 534.28 527.04 490.60 572.32 548.93 376.54 342.37 316.29 281.12 Non-Current Liabilities 113.68 400.83 399.86 404.76 438.31 21.76 20.05 22.15 24.91 27.79 Secured Loans 0.00 0.00 0.00 10.43 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 101.76 390.37 394.24 397.19 399.80 17.30 19.21 20.61 21.59 22.53 Long Term Provisions 9.15 3.35 3.24 3.98 0.74 0.96 0.87 1.13 0.79 0.00 Current Liabilities 696.82 488.73 475.74 513.04 262.43 223.38 187.62 164.90 164.52 259.13 Trade Payables 429.55 361.61 365.40 325.79 152.65 156.11 133.45 117.12 114.42 94.10 Other Current Liabilities 68.74 79.78 80.38 153.89 71.87 31.95 24.01 19.45 20.90 31.25 Short Term Borrowings 167.08 9.15 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 31.45 38.19 29.96 33.18 37.91 35.32 30.16 28.33 29.19 133.78 Total Liabilities 1,507.85 1,446.04 1,424.67 1,427.01 1,287.60 808.61 596.75 541.96 518.26 580.58 Net Block 486.45 517.72 437.27 464.62 186.24 202.95 157.64 171.24 173.93 175.30 Gross Block 815.57 778.31 614.77 557.15 590.91 570.96 511.37 498.21 468.31 439.76 Accumulated Depreciation 329.13 260.60 177.50 92.53 404.68 368.02 353.73 326.98 294.39 264.46 Non Current Assets 565.30 557.55 482.00 504.66 753.32 267.64 226.50 228.44 200.98 178.69 Capital Work in Progress 8.28 4.45 2.07 1.99 3.36 5.73 10.96 4.44 8.38 3.39 Non Current Investment 0.00 0.00 0.00 0.00 548.07 38.79 38.79 38.79 0.01 0.01 Long Term Loans & Adv. 63.12 27.68 34.69 29.81 15.64 19.74 14.78 10.23 15.53 0.00 Other Non Current Assets 7.45 7.70 7.96 8.24 0.02 0.44 4.33 3.75 3.14 0.00 Current Assets 942.55 888.50 942.67 922.34 534.28 540.98 370.24 313.52 317.27 401.90 Current Investments 60.81 21.12 137.50 195.02 206.63 186.34 54.79 60.38 63.37 39.44 Inventories 181.86 212.23 191.87 182.50 83.38 94.09 89.14 83.17 84.37 89.21 Sundry Debtors 618.47 570.19 526.52 462.79 217.48 218.39 185.56 138.09 124.85 118.83 Cash & Bank 44.61 47.76 44.69 31.10 11.03 11.58 15.68 14.68 22.27 10.84 Other Current Assets 36.80 26.10 30.82 33.29 15.76 30.58 25.08 17.20 22.40 143.58 Short Term Loans & Adv. 11.22 11.09 11.27 17.65 4.37 13.03 9.45 5.97 8.91 129.22 Net Current Assets 245.73 399.76 466.93 409.31 271.84 317.59 182.63 148.62 152.75 142.76 Total Assets 1,507.85 1,446.05 1,424.67 1,427.00 1,287.60 808.62 596.74 541.96 518.25 580.59

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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 284.52 101.17 96.04 166.46 135.74 79.15 32.55 63.75 84.84 45.39 PBT 201.58 113.57 114.97 133.33 68.48 75.09 76.56 61.39 62.46 46.27 Adjustment 93.71 121.23 110.82 120.11 54.97 29.17 32.28 31.95 26.74 32.43 Changes in Working Capital 49.46 -60.59 -80.31 -26.69 31.32 -15.55 -45.24 -10.32 8.68 -35.24 Cash after chg. in Working capital 344.74 174.21 145.48 226.75 154.77 88.70 63.60 83.01 97.88 43.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.22 -73.05 -49.44 -60.29 -19.03 -13.54 -24.00 -19.27 -17.40 -13.40 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 3.99 -7.05 0.00 4.35 15.33 Cash From Investing Activity -87.54 -29.62 4.57 -0.36 -481.92 -195.35 -11.65 -53.31 -57.01 -6.96 Net Fixed Assets -41.09 -165.92 -57.70 35.13 -17.58 -54.36 -19.68 -25.96 -33.54 16.03 Net Investments -39.69 116.38 57.52 559.68 -529.57 -131.55 5.59 -35.79 -23.93 -8.41 Others -6.76 19.92 4.75 -595.17 65.23 -9.44 2.44 8.44 0.46 -14.58 Cash from Financing Activity -200.14 -68.45 -87.32 -150.36 345.59 112.11 -20.06 -18.03 -16.45 -23.33 Net Cash Inflow / Outflow -3.16 3.10 13.29 15.75 -0.59 -4.10 0.84 -7.60 11.38 15.10 Opening Cash & Equivalents 47.64 44.36 31.07 15.33 11.58 15.68 14.68 22.11 10.74 35.08 Closing Cash & Equivalent 44.48 47.64 44.36 31.07 10.99 11.58 15.68 14.68 22.11 50.18

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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 91.51 72.74 71.79 69.47 80.33 77.11 61.63 56.18 52.02 46.41 ROA 11.51% 2.43% 4.46% 6.01% 4.69% 9.20% 9.58% 8.49% 9.57% 8.80% ROE 27.41% 6.39% 12.15% 14.97% 8.58% 13.65% 14.77% 13.28% 17.05% 16.40% ROCE 23.23% 16.12% 15.63% 17.87% 12.04% 16.68% 19.80% 17.22% 19.95% 19.84% Fixed Asset Turnover 3.24 3.40 3.81 4.11 2.12 2.24 2.13 1.97 1.88 1.72 Receivable days 84.00 84.48 80.98 52.60 64.55 60.75 55.05 50.48 52.23 51.18 Inventory Days 27.85 31.13 30.64 20.56 26.28 27.55 29.31 32.17 37.21 39.12 Payable days 62.94 61.96 65.89 44.82 54.77 51.12 50.45 52.35 52.59 48.44 Cash Conversion Cycle 48.91 53.65 45.73 28.34 36.06 37.19 33.91 30.30 36.85 41.86 Total Debt/Equity 0.39 0.73 0.75 0.86 0.69 0.03 0.05 0.06 0.07 0.08 Interest Cover 9.93 3.79 4.44 4.40 3.65 85.02 107.10 81.78 110.98 99.07

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

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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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