Huhtamaki India Ltd.

NSE: HUHTAMAKI BSE: 509820 SECTOR: Plastic Products  17k   138   16

233.85
+2.40 (1.04%)
NSE: 26 Nov 03:42 PM

Price Summary

Today's High

₹ 236

Today's Low

₹ 230

52 Week High

₹ 352.15

52 Week Low

₹ 228

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1766.08 Cr.

Enterprise Value

1946.76 Cr.

No. of Shares

7.55 Cr.

P/E

0

P/B

2.4

Face Value

₹ 2

Div. Yield

1.29 %

Book Value (TTM)

₹  97.3

CASH

67.11 Cr.

DEBT

247.79 Cr.

Promoter Holding

67.73 %

EPS (TTM)

₹  -0.54

Sales Growth

-5.24%

ROE

13.24 %

ROCE

14.59%

Profit Growth

-43.55 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.24%
3 Year4.94%
5 Year16.43%

Profit Growth

1 Year-43.55%
3 Year14.7%
5 Year14.34%

ROE%

1 Year13.24%
3 Year15.68%
5 Year14.83%

ROCE %

1 Year14.59%
3 Year17.98%
5 Year17.49%

Debt/Equity

0.3266

Price to Cash Flow

10.43

Interest Cover Ratio

5.35035146133925

CFO/PAT (5 Yr. Avg.)

1.83272229595222

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 67.73 0
Jun 2021 67.73 0
Mar 2021 67.73 0
Dec 2020 66.94 0
Sep 2020 66.94 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 47.6348811366964 days.
  • The company has a high promoter holding of 67.73%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.92858613424113.

 Limitations

  • The company has shown a poor revenue growth of 4.94134194269524% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 685.9 557.71 632.34 662.64 668.73
Total Expenditure 608.47 522.22 590.04 639.93 637.45
Operating Profit 77.43 35.49 42.3 22.71 31.28
Other Income 2.88 2.75 6.06 2.5 1.01
Interest 6.16 6.64 5.5 6.29 6.98
Depreciation 24.54 23.84 23 23.53 23.04
Exceptional Items 0 0 0 0 -30.98
Profit Before Tax 49.61 7.76 19.86 -4.61 -28.71
Tax 12.73 2.68 3.69 -1.11 -6.87
Profit After Tax 36.88 5.08 16.17 -3.5 -21.84
Adjusted EPS (Rs) 4.88 0.67 2.14 -0.46 -2.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Sales 2181.16 2130.94 2369.07 2598.98 2462.7
Total Expenditure 1930.89 1910.85 2146.08 2304.73 2228.22
Operating Profit 250.27 220.09 222.99 294.25 234.48
Other Income 17.56 13.58 16.67 16.83 8.07
Interest 39.19 33.45 40.72 22.57 27.03
Depreciation 92.76 85.25 85.36 86.93 97.93
Exceptional Items -2.55 0 0 0 0
Profit Before Tax 133.33 114.97 113.57 201.58 117.59
Tax 51.79 51.35 78.69 31.54 21.6
Net Profit 81.54 63.62 34.88 170.04 95.99
Adjusted EPS (Rs.) 11.21 8.42 4.62 22.51 12.71

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Equity and Liabilities
Share Capital 14.54 15.11 15.11 15.11 15.11
Total Reserves 494.66 533.96 541.37 682.24 749.8
Borrowings 407.63 394.24 390.37 101.76 125
Other N/C liabilities -2.86 5.62 10.34 7.13 52.93
Current liabilities 513.04 475.74 488.86 701.6 632.25
Total Liabilities 1427.01 1424.67 1446.05 1507.84 1575.09
Assets
Net Block 464.62 437.27 517.72 486.45 560.65
Capital WIP 1.99 2.07 4.45 8.29 16.5
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 29.81 34.69 27.68 63.3 83.72
Other N/C Assets 8.24 7.96 7.7 7.26 0.47
Current Assets 922.34 942.67 888.5 942.54 913.75
Total Assets 1427.01 1424.67 1446.05 1507.84 1575.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Profit from operations 133.33 114.97 113.57 201.58 117.59
Adjustment 120.11 110.82 121.23 93.71 115.49
Changes in Assets & Liabilities -26.69 -80.31 -60.59 49.45 -20.08
Tax Paid -60.29 -49.44 -73.05 -60.22 -43.66
Operating Cash Flow 166.46 96.04 101.17 284.52 169.34
Investing Cash Flow -0.36 4.57 -29.44 -87.54 -72.68
Financing Cash Flow -150.36 -87.32 -68.45 -200.14 -74.18
Net Cash Flow 15.75 13.29 3.28 -3.16 22.48

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 66.94 66.94 67.73 67.73 67.73
huhtavefa b v 66.94 66.94 66.94 66.21 66.21
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 33.06 33.06 32.27 32.27 32.27
ntasain discovery ... 3.37 2.68 2.68 4.57 4.57
amar bansilal chha... 1.47 1.47 1.47 - 2.20
amar banasilal chh... - - - 2.20 -
deepak bhagnani - - - 1.28 -
deepak bhagnani - - - - 1.28
shree capital serv... 1.23 1.23 1.23 1.23 1.23

Annual Reports

Ratings & Research Reports

Company Presentations

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Huhtamaki India Stock Price Analysis and Quick Research Report. Is Huhtamaki India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Huhtamaki India has a PE ratio of -431.776218611521 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Huhtamaki India has ROA of 6.22719296253888 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Huhtamaki India has a Current ratio of 1.44523527085805 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Huhtamaki India has a ROE of 13.2417351239128 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Huhtamaki India has a D/E ratio of 0.3266 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Huhtamaki India has an Inventory turnover ratio of 11.9944476914085 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Huhtamaki India has reported revenue growth of -5.24359556441373 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Huhtamaki India for the current financial year is 9.52125715677913 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Huhtamaki India is Rs 3 and the yield is 1.2876 %.

Brief about Huhtamaki India

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