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ISIN : INE275B01026
NSE : HUHTAMAKI
BSE : 509820
Face Value : 2
Industry : Plastic Products
EPS : 54.24
EPS (TTM) : 53.46
Price to Earning (P/E) : 3.33
Book Value : 151.67
Price to Bookvalue (P/B) : 1.19
Dividend Yield : 3 %
Return on Equity (ROE) : 43.20 %
Return on Capital Employed (ROCE) : 43.00 %
Huhtamaki India Limited
ISIN : INE275B01026
NSE : HUHTAMAKI
BSE : 509820
Face Value : 2
Industry : Plastic Products
EPS : 54.24
EPS (TTM) : 53.46
Price to Earning (P/E) : 3.33
Book Value : 151.67
Price to Bookvalue (P/B) : 1.19
Dividend Yield : 3 %
Return on Equity (ROE) : 43.20 %
Return on Capital Employed (ROCE) : 43.00 %
Huhtamaki India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 162.65 - 163.25 0.4 % |
| Low / High | 156 - 164 5.1 % |
| Trade Volume | 8,330 |
| 52 Week Low / High | 148.95 - 272.45 82.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR HUHTAMAKI INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7926.7 | 7690.3 | 6927.1 | 6615.3 | 6217 | 6624.8 | 6037.3 | 6101.2 | 6394.5 | 6525 |
| Total Income | 7985.1 | 7711.4 | 6894.3 | 6678.1 | 6238.2 | 6654.8 | 6078 | 6184.4 | 6457.7 | 6657.5 |
| Total Expenditure | 7581.8 | 7460.8 | 6438.3 | 6102.5 | 5817.3 | 6167.3 | 5460.1 | 5690.7 | 6074.9 | 6344.2 |
| Other Income | 58.4 | 21.1 | -32.8 | 62.8 | 21.2 | 30 | 40.7 | 83.2 | 63.2 | 132.5 |
| Operating Profit | 403.3 | 250.6 | 456 | 575.6 | 420.9 | 487.5 | 617.9 | 493.7 | 382.8 | 313.3 |
| Interest | 77.5 | 87.5 | 85.5 | 68.1 | 99.5 | 75.2 | 62.4 | 47.7 | 49.9 | 48.2 |
| Exceptional Items | -21.2 | 3716.5 | 294.8 | 15.3 | ||||||
| PBDT | 325.8 | 163.1 | 370.5 | 507.5 | 300.2 | 412.3 | 4272 | 446 | 627.7 | 280.4 |
| Depreciation | 219.5 | 210.3 | 209.8 | 155.9 | 115.5 | 108.3 | 111.8 | 95.2 | 119.5 | 121.9 |
| Profit Before Tax | 106.3 | -47.2 | 160.7 | 351.6 | 184.7 | 304 | 4160.2 | 350.8 | 508.2 | 158.5 |
| Tax | 24.8 | -47.6 | -7.7 | -3.3 | 40.1 | -18.7 | 886 | 90.5 | 122.8 | 41.4 |
| Profit After Tax | 81.5 | 0.4 | 168.4 | 354.9 | 144.6 | 322.7 | 3274.2 | 260.3 | 385.4 | 117.1 |
| Net Profit | 81.5 | 0.4 | 168.4 | 354.9 | 144.6 | 322.7 | 3274.2 | 260.3 | 385.4 | 117.1 |
| Equity Capital | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.08 | 0.01 | 2.23 | 4.7 | 1.91 | 4.27 | 43.34 | 3.45 | 5.1 | 1.55 |
| Diluted Eps After Extraordinary Items | 1.08 | 0.01 | 2.23 | 4.7 | 1.91 | 4.27 | 43.36 | 3.45 | 5.1 | 1.55 |
| Diluted Eps Before Extraordinary Items | 1.08 | 0.01 | 2.23 | 4.7 | 1.91 | 4.27 | 43.36 | 3.45 | 5.1 | 1.55 |
STANDALONE QUARTERLY RESULT FOR HUHTAMAKI INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7926.7 | 7690.3 | 6927.1 | 6615.3 | 6217 | 6624.8 | 6037.3 | 6101.2 | 6394.5 | 6525 |
| Total Income | 7985.1 | 7711.4 | 6894.3 | 6678.1 | 6238.2 | 6654.8 | 6078 | 6184.4 | 6457.7 | 6657.5 |
| Total Expenditure | 7581.8 | 7460.8 | 6438.3 | 6102.5 | 5817.3 | 6167.3 | 5460.1 | 5690.7 | 6074.9 | 6344.2 |
| Other Income | 58.4 | 21.1 | -32.8 | 62.8 | 21.2 | 30 | 40.7 | 83.2 | 63.2 | 132.5 |
| Operating Profit | 403.3 | 250.6 | 456 | 575.6 | 420.9 | 487.5 | 617.9 | 493.7 | 382.8 | 313.3 |
| Interest | 77.5 | 87.5 | 85.5 | 68.1 | 99.5 | 75.2 | 62.4 | 47.7 | 49.9 | 48.2 |
| Exceptional Items | -21.2 | 3716.5 | 294.8 | 15.3 | ||||||
| PBDT | 325.8 | 163.1 | 370.5 | 507.5 | 300.2 | 412.3 | 4272 | 446 | 627.7 | 280.4 |
| Depreciation | 219.5 | 210.3 | 209.8 | 155.9 | 115.5 | 108.3 | 111.8 | 95.2 | 119.5 | 121.9 |
| Profit Before Tax | 106.3 | -47.2 | 160.7 | 351.6 | 184.7 | 304 | 4160.2 | 350.8 | 508.2 | 158.5 |
| Tax | 24.8 | -47.6 | -7.7 | -3.3 | 40.1 | -18.7 | 886 | 90.5 | 122.8 | 41.4 |
| Profit After Tax | 81.5 | 0.4 | 168.4 | 354.9 | 144.6 | 322.7 | 3274.2 | 260.3 | 385.4 | 117.1 |
| Net Profit | 81.5 | 0.4 | 168.4 | 354.9 | 144.6 | 322.7 | 3274.2 | 260.3 | 385.4 | 117.1 |
| Equity Capital | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 | 151.1 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.08 | 0.01 | 2.23 | 4.7 | 1.91 | 4.27 | 43.34 | 3.45 | 5.1 | 1.55 |
| Diluted Eps After Extraordinary Items | 1.08 | 0.01 | 2.23 | 4.7 | 1.91 | 4.27 | 43.36 | 3.45 | 5.1 | 1.55 |
| Diluted Eps Before Extraordinary Items | 1.08 | 0.01 | 2.23 | 4.7 | 1.91 | 4.27 | 43.36 | 3.45 | 5.1 | 1.55 |
CONSOLIDATED ANNUAL RESULT FOR HUHTAMAKI INDIA LIMITED
| Date End | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26252.8 | 29829.2 | 25494.4 |
| Total Income | 26346.5 | 30001.5 | 25649.1 |
| Total Expenditure | 25162.5 | 28258.9 | 23547.3 |
| Other Income | 93.7 | 172.3 | 154.7 |
| Operating Profit | 1184 | 1742.6 | 2101.8 |
| Interest | 268.3 | 322.8 | 305.2 |
| Exceptional Items | -309.8 | 3695.3 | |
| PBDT | 605.9 | 1419.8 | 5491.9 |
| Depreciation | 921.6 | 860.5 | 491.5 |
| Profit Before Tax | -315.7 | 559.3 | 5000.4 |
| Tax | -88.8 | 62.9 | 904.1 |
| Profit After Tax | -226.9 | 496.4 | 4096.3 |
| Net Profit | -226.9 | 496.4 | 4096.3 |
| Equity Capital | 151.1 | 151.1 | 151.1 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 7008.8 | 7418.5 | 11353.5 |
| Calculated EPS | -3 | 6.57 | 54.22 |
| Diluted Eps After Extraordinary Items | -3 | 6.57 | 54.24 |
| Diluted Eps Before Extraordinary Items | -3 | 6.57 | 54.24 |
STANDALONE ANNUAL RESULT FOR HUHTAMAKI INDIA LIMITED
| Date End | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26252.8 | 29829.2 | 25494.4 |
| Total Income | 26346.5 | 30001.5 | 25649.1 |
| Total Expenditure | 25162.5 | 28258.9 | 23547.3 |
| Other Income | 93.7 | 172.3 | 154.7 |
| Operating Profit | 1184 | 1742.6 | 2101.8 |
| Interest | 268.3 | 322.8 | 305.2 |
| Exceptional Items | -309.8 | 3695.3 | |
| PBDT | 605.9 | 1419.8 | 5491.9 |
| Depreciation | 921.6 | 860.5 | 491.5 |
| Profit Before Tax | -315.7 | 559.3 | 5000.4 |
| Tax | -88.8 | 62.9 | 904.1 |
| Profit After Tax | -226.9 | 496.4 | 4096.3 |
| Net Profit | -226.9 | 496.4 | 4096.3 |
| Equity Capital | 151.1 | 151.1 | 151.1 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 7008.8 | 7418.5 | 11353.5 |
| Calculated EPS | -3 | 6.57 | 54.22 |
| Diluted Eps After Extraordinary Items | -3 | 6.57 | 54.24 |
| Diluted Eps Before Extraordinary Items | -3 | 6.57 | 54.24 |
CONSOLIDATED PROFIT / LOSS FOR HUHTAMAKI INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2462.7 Cr | 2625.28 Cr | 2982.92 Cr | 2549.44 Cr |
| Sales | 2405.57 Cr | 2558.5 Cr | 2902.21 Cr | 2469.79 Cr |
| Processing Charges / Service Income | 18.83 Cr | 22.08 Cr | 26.19 Cr | 27.37 Cr |
| Net Sales | 2462.7 Cr | 2625.28 Cr | 2982.92 Cr | 2549.44 Cr |
| Increase/Decrease in Stock | -10.77 Cr | -54.44 Cr | 15.84 Cr | 16.49 Cr |
| Raw Material Consumed | 1623.21 Cr | 1926.68 Cr | 2167.9 Cr | 1720.22 Cr |
| Opening Raw Materials | 92.3 Cr | 129.28 Cr | 192.14 Cr | 160.63 Cr |
| Purchases Raw Materials | 1660.19 Cr | 1989.53 Cr | 2136.39 Cr | 1712.33 Cr |
| Closing Raw Materials | 129.28 Cr | 192.13 Cr | 160.63 Cr | 152.74 Cr |
| Power & Fuel Cost | 77.75 Cr | 81.52 Cr | 90.82 Cr | 87.64 Cr |
| Electricity & Power | 77.75 Cr | 81.52 Cr | 90.82 Cr | 87.64 Cr |
| Employee Cost | 276.05 Cr | 257.77 Cr | 253.59 Cr | 255.47 Cr |
| Salaries, Wages & Bonus | 243.48 Cr | 227.58 Cr | 220.64 Cr | 221.27 Cr |
| Contributions to EPF & Pension Funds | 13 Cr | 10.83 Cr | 11.61 Cr | 11.31 Cr |
| Workmen and Staff Welfare Expenses | 19.58 Cr | 17.32 Cr | 17.01 Cr | 16.03 Cr |
| Other Manufacturing Expenses | 99.16 Cr | 121.04 Cr | 131.13 Cr | 131.8 Cr |
| Sub-contracted / Out sourced services | 16.49 Cr | 10.81 Cr | 9.03 Cr | 7.44 Cr |
| Processing Charges | 0 | 26.19 Cr | 29.72 Cr | 24.01 Cr |
| Repairs and Maintenance | 40.97 Cr | 46.32 Cr | 49.4 Cr | 39.21 Cr |
| General and Administration Expenses | 46.89 Cr | 69.59 Cr | 62.15 Cr | 62.23 Cr |
| Rent , Rates & Taxes | 6.13 Cr | 6.3 Cr | 6.66 Cr | 10.24 Cr |
| Insurance | 3.56 Cr | 4.59 Cr | 7.36 Cr | 8.06 Cr |
| Printing and stationery | 14.52 Cr | 14.48 Cr | 24.99 Cr | 17.84 Cr |
| Professional and legal fees | 12.27 Cr | 34.56 Cr | 10.11 Cr | 12.78 Cr |
| Traveling and conveyance | 5.6 Cr | 4.31 Cr | 7.72 Cr | 7.53 Cr |
| Selling and Distribution Expenses | 63.56 Cr | 81.64 Cr | 67.16 Cr | 45.75 Cr |
| Sales Commissions & Incentives | 6.94 Cr | 9.22 Cr | 6.7 Cr | 5.86 Cr |
| Freight and Forwarding | 56.62 Cr | 72.42 Cr | 60.46 Cr | 39.89 Cr |
| Miscellaneous Expenses | 52.37 Cr | 31.65 Cr | 36.63 Cr | 34.47 Cr |
| Bad debts /advances written off | 46 Lk | 4 Lk | 96 Lk | 6.05 Cr |
| Provision for doubtful debts | 0 | 0 | 6 Lk | -2.34 Cr |
| Loss on foreign exchange fluctuations | 5.55 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 2.58 Cr | 0 |
| Total Expenditure | 2228.22 Cr | 2515.45 Cr | 2825.22 Cr | 2354.07 Cr |
| Other Income | 8.07 Cr | 9.37 Cr | 17.23 Cr | 15.47 Cr |
| Interest Received | 1 Cr | 1.71 Cr | 45 Lk | 3.84 Cr |
| Profit on sale of Fixed Assets | 1.67 Cr | 2.14 Cr | 4.36 Cr | 1.38 Cr |
| Profits on sale of Investments | 1.32 Cr | 67 Lk | 4 Lk | 13 Lk |
| Provision Written Back | 5 Lk | 0 | 7.92 Cr | 1.4 Cr |
| Foreign Exchange Gains | 0 | 1.37 Cr | 98 Lk | 3.52 Cr |
| Operating Profit | 242.55 Cr | 119.2 Cr | 174.93 Cr | 210.84 Cr |
| Interest | 27.03 Cr | 27.63 Cr | 32.95 Cr | 31.18 Cr |
| Interest on Term Loan | 21.82 Cr | 20.7 Cr | 13.3 Cr | 8.8 Cr |
| Bank Charges etc | 91 Lk | 80 Lk | 1.05 Cr | 88 Lk |
| PBDT | 215.52 Cr | 91.57 Cr | 141.98 Cr | 179.66 Cr |
| Depreciation | 97.93 Cr | 92.16 Cr | 86.05 Cr | 49.15 Cr |
| Profit Before Taxation & Exceptional Items | 117.59 Cr | -59 Lk | 55.93 Cr | 130.51 Cr |
| Exceptional Income / Expenses | 0 | -30.98 Cr | 0 | 369.53 Cr |
| Profit Before Tax | 117.59 Cr | -31.57 Cr | 55.93 Cr | 500.04 Cr |
| Provision for Tax | 21.6 Cr | -8.88 Cr | 6.29 Cr | 90.41 Cr |
| Current Income Tax | 31.54 Cr | 3.51 Cr | 17.29 Cr | 105.59 Cr |
| Deferred Tax | -59 Lk | -3.06 Cr | -11 Cr | 10.03 Cr |
| Profit After Tax | 95.99 Cr | -22.69 Cr | 49.64 Cr | 409.63 Cr |
| Consolidated Net Profit | 95.99 Cr | -22.69 Cr | 49.64 Cr | 409.63 Cr |
| Profit Balance B/F | 521.7 Cr | 588.14 Cr | 539.04 Cr | 580.5 Cr |
| Appropriations | 617.69 Cr | 565.45 Cr | 588.68 Cr | 990.13 Cr |
| Other Appropriation | 22.66 Cr | 25.1 Cr | 8.18 Cr | 14.95 Cr |
| Equity Dividend % | 150 | 50 | 100 | 250 |
| Earnings Per Share | 12.71 | -3 | 6.57 | 54.22 |
| Adjusted EPS | 12.71 | -3 | 6.57 | 54.22 |
STANDALONE PROFIT / LOSS FOR HUHTAMAKI INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2462.7 Cr | 2625.28 Cr | 2982.92 Cr | 2549.44 Cr |
| Sales | 2405.57 Cr | 2558.5 Cr | 2902.21 Cr | 2469.79 Cr |
| Processing Charges / Service Income | 18.83 Cr | 22.08 Cr | 26.19 Cr | 27.37 Cr |
| Net Sales | 2462.7 Cr | 2625.28 Cr | 2982.92 Cr | 2549.44 Cr |
| Increase/Decrease in Stock | -10.77 Cr | -54.44 Cr | 15.84 Cr | 16.49 Cr |
| Raw Material Consumed | 1623.21 Cr | 1926.68 Cr | 2167.9 Cr | 1720.22 Cr |
| Opening Raw Materials | 92.3 Cr | 129.28 Cr | 192.14 Cr | 160.63 Cr |
| Purchases Raw Materials | 1660.19 Cr | 1989.53 Cr | 2136.39 Cr | 1712.33 Cr |
| Closing Raw Materials | 129.28 Cr | 192.13 Cr | 160.63 Cr | 152.74 Cr |
| Power & Fuel Cost | 77.75 Cr | 81.52 Cr | 90.82 Cr | 87.64 Cr |
| Electricity & Power | 77.75 Cr | 81.52 Cr | 90.82 Cr | 87.64 Cr |
| Employee Cost | 276.05 Cr | 257.77 Cr | 253.59 Cr | 255.47 Cr |
| Salaries, Wages & Bonus | 243.48 Cr | 227.58 Cr | 220.64 Cr | 221.27 Cr |
| Contributions to EPF & Pension Funds | 13 Cr | 10.83 Cr | 11.61 Cr | 11.31 Cr |
| Workmen and Staff Welfare Expenses | 19.58 Cr | 17.32 Cr | 17.01 Cr | 16.03 Cr |
| Other Manufacturing Expenses | 99.16 Cr | 121.04 Cr | 131.13 Cr | 131.8 Cr |
| Sub-contracted / Out sourced services | 16.49 Cr | 10.81 Cr | 9.03 Cr | 7.44 Cr |
| Processing Charges | 0 | 26.19 Cr | 29.72 Cr | 24.01 Cr |
| Repairs and Maintenance | 40.97 Cr | 46.32 Cr | 49.4 Cr | 39.21 Cr |
| General and Administration Expenses | 46.89 Cr | 69.59 Cr | 62.15 Cr | 62.23 Cr |
| Rent , Rates & Taxes | 6.13 Cr | 6.3 Cr | 6.66 Cr | 10.24 Cr |
| Insurance | 3.56 Cr | 4.59 Cr | 7.36 Cr | 8.06 Cr |
| Printing and stationery | 14.52 Cr | 14.48 Cr | 24.99 Cr | 17.84 Cr |
| Professional and legal fees | 12.27 Cr | 34.56 Cr | 10.11 Cr | 12.78 Cr |
| Traveling and conveyance | 5.6 Cr | 4.31 Cr | 7.72 Cr | 7.53 Cr |
| Selling and Distribution Expenses | 63.56 Cr | 81.64 Cr | 67.16 Cr | 45.75 Cr |
| Sales Commissions & Incentives | 6.94 Cr | 9.22 Cr | 6.7 Cr | 5.86 Cr |
| Freight and Forwarding | 56.62 Cr | 72.42 Cr | 60.46 Cr | 39.89 Cr |
| Miscellaneous Expenses | 52.37 Cr | 31.65 Cr | 36.63 Cr | 34.47 Cr |
| Bad debts /advances written off | 46 Lk | 4 Lk | 96 Lk | 6.05 Cr |
| Provision for doubtful debts | 0 | 0 | 6 Lk | -2.34 Cr |
| Loss on foreign exchange fluctuations | 5.55 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 2.58 Cr | 0 |
| Total Expenditure | 2228.22 Cr | 2515.45 Cr | 2825.22 Cr | 2354.07 Cr |
| Other Income | 8.07 Cr | 9.37 Cr | 17.23 Cr | 15.47 Cr |
| Interest Received | 1 Cr | 1.71 Cr | 45 Lk | 3.84 Cr |
| Profit on sale of Fixed Assets | 1.67 Cr | 2.14 Cr | 4.36 Cr | 1.38 Cr |
| Profits on sale of Investments | 1.32 Cr | 67 Lk | 4 Lk | 13 Lk |
| Provision Written Back | 5 Lk | 0 | 7.92 Cr | 1.4 Cr |
| Foreign Exchange Gains | 0 | 1.37 Cr | 98 Lk | 3.52 Cr |
| Operating Profit | 242.55 Cr | 119.2 Cr | 174.93 Cr | 210.84 Cr |
| Interest | 27.03 Cr | 27.63 Cr | 32.95 Cr | 31.18 Cr |
| Interest on Term Loan | 21.82 Cr | 20.7 Cr | 13.3 Cr | 8.8 Cr |
| Bank Charges etc | 91 Lk | 80 Lk | 1.05 Cr | 88 Lk |
| PBDT | 215.52 Cr | 91.57 Cr | 141.98 Cr | 179.66 Cr |
| Depreciation | 97.93 Cr | 92.16 Cr | 86.05 Cr | 49.15 Cr |
| Profit Before Taxation & Exceptional Items | 117.59 Cr | -59 Lk | 55.93 Cr | 130.51 Cr |
| Exceptional Income / Expenses | 0 | -30.98 Cr | 0 | 369.53 Cr |
| Profit Before Tax | 117.59 Cr | -31.57 Cr | 55.93 Cr | 500.04 Cr |
| Provision for Tax | 21.6 Cr | -8.88 Cr | 6.29 Cr | 90.41 Cr |
| Current Income Tax | 31.54 Cr | 3.51 Cr | 17.29 Cr | 105.59 Cr |
| Deferred Tax | -59 Lk | -3.06 Cr | -11 Cr | 10.03 Cr |
| Profit After Tax | 95.99 Cr | -22.69 Cr | 49.64 Cr | 409.63 Cr |
| Consolidated Net Profit | 95.99 Cr | -22.69 Cr | 49.64 Cr | 409.63 Cr |
| Profit Balance B/F | 521.7 Cr | 588.14 Cr | 539.04 Cr | 580.5 Cr |
| Appropriations | 617.69 Cr | 565.45 Cr | 588.68 Cr | 990.13 Cr |
| Other Appropriation | 22.66 Cr | 25.1 Cr | 8.18 Cr | 14.95 Cr |
| Equity Dividend % | 150 | 50 | 100 | 250 |
| Earnings Per Share | 12.71 | -3 | 6.57 | 54.22 |
| Adjusted EPS | 12.71 | -3 | 6.57 | 54.22 |
CONSOLIDATED CASH FLOW FOR HUHTAMAKI INDIA LIMITED
| Year End | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 117.59 Cr | -59 Lk | 55.93 Cr | 500.04 Cr |
| Adjustment | 115.49 Cr | 112.92 Cr | 119.29 Cr | -322.54 Cr |
| Changes In working Capital | -20.08 Cr | -94.23 Cr | -29.39 Cr | 122.61 Cr |
| Cash Flow after changes in Working Capital | 213 Cr | 18.1 Cr | 145.83 Cr | 300.11 Cr |
| Cash Flow from Operating Activities | 169.34 Cr | -27.67 Cr | 132.65 Cr | 273.58 Cr |
| Cash Flow from Investing Activities | -72.68 Cr | -55.85 Cr | -89.58 Cr | 39.8 Cr |
| Cash Flow from Financing Activitie | -74.18 Cr | 48.64 Cr | -31.58 Cr | -211.48 Cr |
| Net Cash Inflow / Outflow | 22.48 Cr | -34.88 Cr | 11.49 Cr | 101.9 Cr |
| Opening Cash & Cash Equivalents | 44.48 Cr | 66.96 Cr | 31.34 Cr | 42.53 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | -30 Lk | 5 Lk |
| Closing Cash & Cash Equivalent | 66.96 Cr | 32.08 Cr | 42.53 Cr | 144.48 Cr |
STANDALONE CASH FLOW FOR HUHTAMAKI INDIA LIMITED
| Year End | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 117.59 Cr | -59 Lk | 55.93 Cr | 500.04 Cr |
| Adjustment | 115.49 Cr | 112.92 Cr | 119.29 Cr | -322.54 Cr |
| Changes In working Capital | -20.08 Cr | -94.23 Cr | -29.39 Cr | 122.61 Cr |
| Cash Flow after changes in Working Capital | 213 Cr | 18.1 Cr | 145.83 Cr | 300.11 Cr |
| Cash Flow from Operating Activities | 169.34 Cr | -27.67 Cr | 132.65 Cr | 273.58 Cr |
| Cash Flow from Investing Activities | -72.68 Cr | -55.85 Cr | -89.58 Cr | 39.8 Cr |
| Cash Flow from Financing Activitie | -74.18 Cr | 48.64 Cr | -31.58 Cr | -211.48 Cr |
| Net Cash Inflow / Outflow | 22.48 Cr | -34.88 Cr | 11.49 Cr | 101.9 Cr |
| Opening Cash & Cash Equivalents | 44.48 Cr | 66.96 Cr | 31.34 Cr | 42.53 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | -30 Lk | 5 Lk |
| Closing Cash & Cash Equivalent | 66.96 Cr | 32.08 Cr | 42.53 Cr | 144.48 Cr |
CONSOLIDATED BALANCE SHEET FOR HUHTAMAKI INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| Share Capital | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr |
| Equity - Authorised | 80.8 Cr | 80.8 Cr | 80.8 Cr | 80.8 Cr |
| Equity - Issued | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr |
| Equity Paid Up | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 743.58 Cr | 695.79 Cr | 735.58 Cr | 1130.76 Cr |
| Profit & Loss Account Balance | 595.03 Cr | 540.35 Cr | 580.5 Cr | 975.18 Cr |
| General Reserves | 155.44 Cr | 155.44 Cr | 155.44 Cr | 155.44 Cr |
| Reserve excluding Revaluation Reserve | 743.58 Cr | 695.79 Cr | 735.58 Cr | 1130.76 Cr |
| Shareholder's Funds | 764.91 Cr | 715.99 Cr | 756.96 Cr | 1150.46 Cr |
| Secured Loans | 25 Cr | 50 Cr | 0 | 0 |
| Term Loans - Banks | 25 Cr | 50 Cr | 0 | 0 |
| Unsecured Loans | 100 Cr | 150 Cr | 200 Cr | 200 Cr |
| Long Term Loan in Foreign Currency | 100 Cr | 200 Cr | 200 Cr | 200 Cr |
| Deferred Tax Assets / Liabilities | -7.75 Cr | -11.63 Cr | -28.41 Cr | -18.15 Cr |
| Deferred Tax Assets | 14.5 Cr | 32.33 Cr | 42.36 Cr | 32.25 Cr |
| Deferred Tax Liability | 6.75 Cr | 20.7 Cr | 13.95 Cr | 14.1 Cr |
| Other Long Term Liabilities | 52.95 Cr | 64.1 Cr | 48.45 Cr | 62.32 Cr |
| Long Term Provisions | 7.73 Cr | 6.17 Cr | 449.21 Cr | 412.25 Cr |
| Total Non-Current Liabilities | 177.93 Cr | 258.64 Cr | 669.25 Cr | 656.42 Cr |
| Trade Payables | 409.84 Cr | 573.76 Cr | 477.95 Cr | 467.48 Cr |
| Sundry Creditors | 409.84 Cr | 573.76 Cr | 477.95 Cr | 467.48 Cr |
| Other Current Liabilities | 62.08 Cr | 106.94 Cr | 54.37 Cr | 75.08 Cr |
| Advances received from customers | 4.68 Cr | 9.18 Cr | 5.03 Cr | 4.3 Cr |
| Interest Accrued But Not Due | 3.3 Cr | 4.08 Cr | 3.98 Cr | 3.67 Cr |
| Short Term Borrowings | 121.03 Cr | 98.71 Cr | 163.09 Cr | 0 |
| Secured ST Loans repayable on Demands | 121.03 Cr | 0 | 0 | 0 |
| Short Term Provisions | 39.3 Cr | 42.58 Cr | 137.32 Cr | 247.67 Cr |
| Provision for Tax | 11.27 Cr | 17.54 Cr | 111.21 Cr | 221.69 Cr |
| Provision for post retirement benefits | 21.98 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 632.25 Cr | 821.99 Cr | 832.73 Cr | 790.23 Cr |
| Total Liabilities | 1575.09 Cr | 1796.62 Cr | 2258.94 Cr | 2597.11 Cr |
| Gross Block | 968.19 Cr | 1030.36 Cr | 1002.03 Cr | 1024.49 Cr |
| Less: Accumulated Depreciation | 407.54 Cr | 493.34 Cr | 523.23 Cr | 541.27 Cr |
| Net Block | 560.65 Cr | 537.02 Cr | 478.8 Cr | 483.22 Cr |
| Capital Work in Progress | 16.5 Cr | 42.91 Cr | 35.03 Cr | 131.12 Cr |
| Long Term Loans & Advances | 83.72 Cr | 110.64 Cr | 585.96 Cr | 513.68 Cr |
| Other Non Current Assets | 47 Lk | 5.87 Cr | 3.42 Cr | 3.34 Cr |
| Total Non-Current Assets | 661.34 Cr | 696.44 Cr | 1103.21 Cr | 1131.36 Cr |
| Currents Investments | 18.35 Cr | 62 Lk | 0 | 79.73 Cr |
| Quoted | 18.35 Cr | 62 Lk | 0 | 79.73 Cr |
| Inventories | 228.78 Cr | 347.5 Cr | 297.99 Cr | 269.89 Cr |
| Raw Materials | 129.28 Cr | 192.14 Cr | 160.63 Cr | 152.74 Cr |
| Work-in Progress | 25.31 Cr | 41.34 Cr | 35.71 Cr | 32.5 Cr |
| Finished Goods | 22.64 Cr | 39.86 Cr | 38.3 Cr | 38.24 Cr |
| Stores and Spare | 17.51 Cr | 18.58 Cr | 18.02 Cr | 16.19 Cr |
| Sundry Debtors | 533.8 Cr | 629.49 Cr | 658.7 Cr | 551 Cr |
| Debtors more than Six months | 0 | 0 | 18.41 Cr | 12.17 Cr |
| Debtors Others | 545.87 Cr | 641.72 Cr | 652.65 Cr | 548.85 Cr |
| Cash and Bank | 67.11 Cr | 32.19 Cr | 43.18 Cr | 312.04 Cr |
| Cash in hand | 10 Lk | 12 Lk | 0 | 0 |
| Balances at Bank | 67.01 Cr | 32.07 Cr | 43.18 Cr | 312.04 Cr |
| Other Current Assets | 45.52 Cr | 53.76 Cr | 17.71 Cr | 20.86 Cr |
| Interest accrued and or due on loans | 16 Lk | 15 Lk | 0 | 0 |
| Prepaid Expenses | 4.67 Cr | 4.62 Cr | 5.98 Cr | 6.43 Cr |
| Short Term Loans and Advances | 20.19 Cr | 36.62 Cr | 117.88 Cr | 232 Cr |
| Advances recoverable in cash or in kind | 2.22 Cr | 5.22 Cr | 6.12 Cr | 1.46 Cr |
| Advance income tax and TDS | 0 | 0 | 93.43 Cr | 205.08 Cr |
| Total Current Assets | 913.75 Cr | 1100.18 Cr | 1135.46 Cr | 1465.52 Cr |
| Net Current Assets (Including Current Investments) | 281.5 Cr | 278.19 Cr | 302.73 Cr | 675.29 Cr |
| Total Assets | 1575.09 Cr | 1796.62 Cr | 2258.94 Cr | 2597.11 Cr |
| Contingent Liabilities | 28.39 Cr | 37.83 Cr | 31.98 Cr | 25.99 Cr |
| Total Debt | 247.79 Cr | 348.71 Cr | 363.09 Cr | 200 Cr |
| Book Value | 100.42 | 0 | 0 | 151.67 |
| Adjusted Book Value | 100.42 | 94.1 | 99.36 | 151.67 |
STANDALONE BALANCE SHEET FOR HUHTAMAKI INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| Share Capital | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr |
| Equity - Authorised | 80.8 Cr | 80.8 Cr | 80.8 Cr | 80.8 Cr |
| Equity - Issued | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr |
| Equity Paid Up | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 743.58 Cr | 695.79 Cr | 735.58 Cr | 1130.76 Cr |
| Profit & Loss Account Balance | 595.03 Cr | 540.35 Cr | 580.5 Cr | 975.18 Cr |
| General Reserves | 155.44 Cr | 155.44 Cr | 155.44 Cr | 155.44 Cr |
| Reserve excluding Revaluation Reserve | 743.58 Cr | 695.79 Cr | 735.58 Cr | 1130.76 Cr |
| Shareholder's Funds | 764.91 Cr | 715.99 Cr | 756.96 Cr | 1150.46 Cr |
| Secured Loans | 25 Cr | 50 Cr | 0 | 0 |
| Term Loans - Banks | 25 Cr | 50 Cr | 0 | 0 |
| Unsecured Loans | 100 Cr | 150 Cr | 200 Cr | 200 Cr |
| Long Term Loan in Foreign Currency | 100 Cr | 200 Cr | 200 Cr | 200 Cr |
| Deferred Tax Assets / Liabilities | -7.75 Cr | -11.63 Cr | -28.41 Cr | -18.15 Cr |
| Deferred Tax Assets | 14.5 Cr | 32.33 Cr | 42.36 Cr | 32.25 Cr |
| Deferred Tax Liability | 6.75 Cr | 20.7 Cr | 13.95 Cr | 14.1 Cr |
| Other Long Term Liabilities | 52.95 Cr | 64.1 Cr | 48.45 Cr | 62.32 Cr |
| Long Term Provisions | 7.73 Cr | 6.17 Cr | 449.21 Cr | 412.25 Cr |
| Total Non-Current Liabilities | 177.93 Cr | 258.64 Cr | 669.25 Cr | 656.42 Cr |
| Trade Payables | 409.84 Cr | 573.76 Cr | 477.95 Cr | 467.48 Cr |
| Sundry Creditors | 409.84 Cr | 573.76 Cr | 477.95 Cr | 467.48 Cr |
| Other Current Liabilities | 62.08 Cr | 106.94 Cr | 54.37 Cr | 75.08 Cr |
| Advances received from customers | 4.68 Cr | 9.18 Cr | 5.03 Cr | 4.3 Cr |
| Interest Accrued But Not Due | 3.3 Cr | 4.08 Cr | 3.98 Cr | 3.67 Cr |
| Short Term Borrowings | 121.03 Cr | 98.71 Cr | 163.09 Cr | 0 |
| Secured ST Loans repayable on Demands | 121.03 Cr | 0 | 0 | 0 |
| Short Term Provisions | 39.3 Cr | 42.58 Cr | 137.32 Cr | 247.67 Cr |
| Provision for Tax | 11.27 Cr | 17.54 Cr | 111.21 Cr | 221.69 Cr |
| Provision for post retirement benefits | 21.98 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 632.25 Cr | 821.99 Cr | 832.73 Cr | 790.23 Cr |
| Total Liabilities | 1575.09 Cr | 1796.62 Cr | 2258.94 Cr | 2597.11 Cr |
| Gross Block | 968.19 Cr | 1030.36 Cr | 1002.03 Cr | 1024.49 Cr |
| Less: Accumulated Depreciation | 407.54 Cr | 493.34 Cr | 523.23 Cr | 541.27 Cr |
| Net Block | 560.65 Cr | 537.02 Cr | 478.8 Cr | 483.22 Cr |
| Capital Work in Progress | 16.5 Cr | 42.91 Cr | 35.03 Cr | 131.12 Cr |
| Long Term Loans & Advances | 83.72 Cr | 110.64 Cr | 585.96 Cr | 513.68 Cr |
| Other Non Current Assets | 47 Lk | 5.87 Cr | 3.42 Cr | 3.34 Cr |
| Total Non-Current Assets | 661.34 Cr | 696.44 Cr | 1103.21 Cr | 1131.36 Cr |
| Currents Investments | 18.35 Cr | 62 Lk | 0 | 79.73 Cr |
| Quoted | 18.35 Cr | 62 Lk | 0 | 79.73 Cr |
| Inventories | 228.78 Cr | 347.5 Cr | 297.99 Cr | 269.89 Cr |
| Raw Materials | 129.28 Cr | 192.14 Cr | 160.63 Cr | 152.74 Cr |
| Work-in Progress | 25.31 Cr | 41.34 Cr | 35.71 Cr | 32.5 Cr |
| Finished Goods | 22.64 Cr | 39.86 Cr | 38.3 Cr | 38.24 Cr |
| Stores and Spare | 17.51 Cr | 18.58 Cr | 18.02 Cr | 16.19 Cr |
| Sundry Debtors | 533.8 Cr | 629.49 Cr | 658.7 Cr | 551 Cr |
| Debtors more than Six months | 0 | 0 | 18.41 Cr | 12.17 Cr |
| Debtors Others | 545.87 Cr | 641.72 Cr | 652.65 Cr | 548.85 Cr |
| Cash and Bank | 67.11 Cr | 32.19 Cr | 43.18 Cr | 312.04 Cr |
| Cash in hand | 10 Lk | 12 Lk | 0 | 0 |
| Balances at Bank | 67.01 Cr | 32.07 Cr | 43.18 Cr | 312.04 Cr |
| Other Current Assets | 45.52 Cr | 53.76 Cr | 17.71 Cr | 20.86 Cr |
| Interest accrued and or due on loans | 16 Lk | 15 Lk | 0 | 0 |
| Prepaid Expenses | 4.67 Cr | 4.62 Cr | 5.98 Cr | 6.43 Cr |
| Short Term Loans and Advances | 20.19 Cr | 36.62 Cr | 117.88 Cr | 232 Cr |
| Advances recoverable in cash or in kind | 2.22 Cr | 5.22 Cr | 6.12 Cr | 1.46 Cr |
| Advance income tax and TDS | 0 | 0 | 93.43 Cr | 205.08 Cr |
| Total Current Assets | 913.75 Cr | 1100.18 Cr | 1135.46 Cr | 1465.52 Cr |
| Net Current Assets (Including Current Investments) | 281.5 Cr | 278.19 Cr | 302.73 Cr | 675.29 Cr |
| Total Assets | 1575.09 Cr | 1796.62 Cr | 2258.94 Cr | 2597.11 Cr |
| Contingent Liabilities | 28.39 Cr | 37.83 Cr | 31.98 Cr | 25.99 Cr |
| Total Debt | 247.79 Cr | 348.71 Cr | 363.09 Cr | 200 Cr |
| Book Value | 100.42 | 0 | 0 | 151.67 |
| Adjusted Book Value | 100.42 | 94.1 | 99.36 | 151.67 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HUHTAMAKI INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 12.71 | -3 | 6.57 | 54.22 |
| CEPS(Rs) | 25.67 | 9.2 | 17.96 | 60.73 |
| DPS(Rs) | 3 | 1 | 2 | 5 |
| Book NAV/Share(Rs) | 100.42 | 94.1 | 99.36 | 151.67 |
| Tax Rate(%) | 18.37 | 28.13 | 11.25 | 18.08 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.52 | 4.18 | 5.29 | 7.66 |
| EBIT Margin(%) | 5.87 | -0.15 | 2.98 | 20.84 |
| Pre Tax Margin(%) | 4.77 | -1.2 | 1.88 | 19.61 |
| PAT Margin (%) | 3.9 | -0.86 | 1.66 | 16.07 |
| Cash Profit Margin (%) | 7.87 | 2.65 | 4.55 | 18 |
| Performance Ratios | ||||
| ROA(%) | 6.23 | -1.35 | 2.17 | 16.87 |
| ROE(%) | 13.24 | -3.09 | 6.8 | 43.2 |
| ROCE(%) | 14.59 | -0.38 | 8.14 | 43 |
| Asset Turnover(x) | 1.6 | 1.56 | 1.31 | 1.05 |
| Sales/Fixed Asset(x) | 2.76 | 2.63 | 2.94 | 2.52 |
| Working Capital/Sales(x) | 8.75 | 9.44 | 9.85 | 3.78 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.38 | 0.34 | 0.4 |
| Receivable days | 85.39 | 80.87 | 78.81 | 86.6 |
| Inventory Days | 30.43 | 40.06 | 39.49 | 40.65 |
| Payable days | 68.19 | 95.88 | 87.89 | 99.35 |
| Valuation Parameters | ||||
| PER(x) | 24.6 | 0 | 30.26 | 5.29 |
| PCE(x) | 12.18 | 24.77 | 11.07 | 4.72 |
| Price/Book(x) | 3.11 | 2.42 | 2 | 1.89 |
| Yield(%) | 0.96 | 0.44 | 1.01 | 1.74 |
| EV/Net Sales(x) | 1.03 | 0.78 | 0.61 | 0.81 |
| EV/Core EBITDA(x) | 10.48 | 17.09 | 10.42 | 9.74 |
| EV/EBIT(x) | 17.58 | -517.14 | 20.5 | 3.87 |
| EV/CE(x) | 1.61 | 1.13 | 0.81 | 1.52 |
| M Cap / Sales | 0.96 | 0.66 | 0.5 | 0.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.24 | 6.6 | 13.62 | -14.53 |
| Core EBITDA Growth(%) | -22.03 | -50.86 | 46.75 | 20.53 |
| EBIT Growth(%) | -35.48 | -102.72 | 2355.84 | 497.68 |
| PAT Growth(%) | -43.55 | -123.64 | 318.78 | 725.2 |
| EPS Growth(%) | -43.55 | -123.64 | 318.78 | 725.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.33 | 0.49 | 0.48 | 0.17 |
| Current Ratio(x) | 1.45 | 1.34 | 1.36 | 1.85 |
| Quick Ratio(x) | 1.08 | 0.92 | 1.01 | 1.51 |
| Interest Cover(x) | 5.35 | -0.14 | 2.7 | 17.04 |
| Total Debt/Mcap(x) | 0.1 | 0.2 | 0.24 | 0.09 |
FINANCIAL RATIOS (STANDALONE) FOR HUHTAMAKI INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 12.71 | -3 | 6.57 | 54.22 |
| CEPS(Rs) | 25.67 | 9.2 | 17.96 | 60.73 |
| DPS(Rs) | 3 | 1 | 2 | 5 |
| Book NAV/Share(Rs) | 100.42 | 94.1 | 99.36 | 151.67 |
| Tax Rate(%) | 18.37 | 28.13 | 11.25 | 18.08 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.52 | 4.18 | 5.29 | 7.66 |
| EBIT Margin(%) | 5.87 | -0.15 | 2.98 | 20.84 |
| Pre Tax Margin(%) | 4.77 | -1.2 | 1.88 | 19.61 |
| PAT Margin (%) | 3.9 | -0.86 | 1.66 | 16.07 |
| Cash Profit Margin (%) | 7.87 | 2.65 | 4.55 | 18 |
| Performance Ratios | ||||
| ROA(%) | 6.23 | -1.35 | 2.17 | 16.87 |
| ROE(%) | 13.24 | -3.09 | 6.8 | 43.2 |
| ROCE(%) | 14.59 | -0.38 | 8.14 | 43 |
| Asset Turnover(x) | 1.6 | 1.56 | 1.31 | 1.05 |
| Sales/Fixed Asset(x) | 2.76 | 2.63 | 2.94 | 2.52 |
| Working Capital/Sales(x) | 8.75 | 9.44 | 9.85 | 3.78 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.38 | 0.34 | 0.4 |
| Receivable days | 85.39 | 80.87 | 78.81 | 86.6 |
| Inventory Days | 30.43 | 40.06 | 39.49 | 40.65 |
| Payable days | 68.19 | 95.88 | 87.89 | 99.35 |
| Valuation Parameters | ||||
| PER(x) | 24.6 | 0 | 30.26 | 5.29 |
| PCE(x) | 12.18 | 24.77 | 11.07 | 4.72 |
| Price/Book(x) | 3.11 | 2.42 | 2 | 1.89 |
| Yield(%) | 0.96 | 0.44 | 1.01 | 1.74 |
| EV/Net Sales(x) | 1.03 | 0.78 | 0.61 | 0.81 |
| EV/Core EBITDA(x) | 10.48 | 17.09 | 10.42 | 9.74 |
| EV/EBIT(x) | 17.58 | -517.14 | 20.5 | 3.87 |
| EV/CE(x) | 1.61 | 1.13 | 0.81 | 1.52 |
| M Cap / Sales | 0.96 | 0.66 | 0.5 | 0.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.24 | 6.6 | 13.62 | -14.53 |
| Core EBITDA Growth(%) | -22.03 | -50.86 | 46.75 | 20.53 |
| EBIT Growth(%) | -35.48 | -102.72 | 2355.84 | 497.68 |
| PAT Growth(%) | -43.55 | -123.64 | 318.78 | 725.2 |
| EPS Growth(%) | -43.55 | -123.64 | 318.78 | 725.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.33 | 0.49 | 0.48 | 0.17 |
| Current Ratio(x) | 1.45 | 1.34 | 1.36 | 1.85 |
| Quick Ratio(x) | 1.08 | 0.92 | 1.01 | 1.51 |
| Interest Cover(x) | 5.35 | -0.14 | 2.7 | 17.04 |
| Total Debt/Mcap(x) | 0.1 | 0.2 | 0.24 | 0.09 |
SHARE HOLDING PATTERN FOR HUHTAMAKI INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 3.85 | 1.30 | 1.03 | 1.12 | 1.52 | 1.43 | 0.89 | 1.21 | 1.39 | 1.40 |
| DII % | 0.02 | 0.08 | 0.08 | 0.08 | 1.11 | 1.24 | 1.17 | 1.10 | 0.83 | 0.43 |
| Public % | 27.98 | 30.47 | 30.74 | 30.65 | 29.22 | 29.58 | 30.06 | 29.76 | 29.82 | 29.47 |
PEER COMPARISON FOR HUHTAMAKI INDIA LIMITED
CORPORATE ACTIONS FOR HUHTAMAKI INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 22-Oct-2024 |
| BSE 16-Jul-2024 | Board Meeting - Quarterly Results | 23-Jul-2024 |
| BSE 15-Apr-2024 | Board Meeting - Quarterly Results | 23-Apr-2024 |
| BSE 07-Feb-2024 | Dividend - Rs.5.0000 per share(250%)Dividend | |
| BSE 24-Jan-2024 | Board Meeting - Dividend & Audited Results | 06-Feb-2024 |
| BSE 05-Oct-2023 | Board Meeting - Quarterly Results | 17-Oct-2023 |
| BSE 10-Jul-2023 | Board Meeting - Quarterly Results | 17-Jul-2023 |
| BSE 18-Apr-2023 | AGM - A.G.M. & Rs.2.0000 per share(100%)Dividend | 11-May-2023 04-May-2023 |
| BSE 12-Apr-2023 | Board Meeting - Quarterly Results | 25-Apr-2023 |
| BSE 17-Mar-2023 | AGM - Inter alia, approved:- 1. Approved convening the 73" Annual General Meeting (?AGM?) of the shareholders of the Company on Thursday, 11% May 2023 through video conferencing / other audio- visual means in accordance with the relevant circulars issued by the Ministry of Corporate Affairs, Government of India and the Securities and Exchange Board of India; 2. Approved closure of the Register of Member... | 11-May-2023 |
| BSE 08-Feb-2023 | Book Closure - Rs.2.0000 per share(100%)Dividend & A.G.M. | 21-Apr-2023 04-May-2023 |
| BSE 08-Feb-2023 | Dividend - Rs.2.0000 per share(100%)Dividend | |
| BSE 23-Jan-2023 | Board Meeting - Audited Results & Dividend | 06-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 11-Jul-2022 | Board Meeting - Quarterly Results | 22-Jul-2022 |
| BSE 20-Apr-2022 | Dividend - Rs.1.0000 per share(50%)Dividend | |
| BSE 19-Apr-2022 | Board Meeting - Quarterly Results | 28-Apr-2022 |
| BSE 28-Feb-2022 | Book Closure - A.G.M. & Rs.1.0000 per share(50%)Dividend | 22-Apr-2022 05-May-2022 |
| BSE 28-Feb-2022 | AGM - A.G.M. & Rs.1.0000 per share(50%)Dividend | 12-May-2022 05-May-2022 |
| BSE 22-Feb-2022 | Board Meeting - Final Dividend & Audited Results | 28-Feb-2022 |
| BSE 08-Feb-2022 | Board Meeting - Final Dividend & Audited Results | 18-Feb-2022 |
| BSE 13-Oct-2021 | Board Meeting - Quarterly Results | 22-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR HUHTAMAKI INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of earnings call held on October 25 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Investor Call Recording for Q3 |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Presentation for the Investor call on October 25 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement Under Reg 30 Regarding Levy Of Fine By Customs Dept. Fine levied due to delay in submission of documents. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Unaudited Financial Results in Newspapers |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement Under Reg 30 Regarding Levy Of Fine By Customs Dept. Fine levied due to delay in submission of documents |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release for Q3 results |
| BSE 22-Oct-2024 | Outcome FILE | Unaudited Financial Results Approval of unaudited financial results for quarter and 9 months ended September 30 2024 |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Ms. Seema Modi and Mr. Ashok Kumar Barat as Independent Directors for the 2nd consecutive term of 5 years w.e.f. 1st January 2025 and 1st April 2025 respectively subject to approval of shareholders. |
| BSE 22-Oct-2024 | Outcome FILE | Board Meeting Outcome for Approval Of Unaudited Financial Result For The Quarter Ended September 30 2024 Approval of unaudited financial results for the 3rd quarter and 9 months ended September 30 2024 and re-appointment of Independent Directors. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earnings Call for 3rd Quarterly Results as of September 30 2024 |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure under Regulation 39 of the SEBI LODR Regulation 2015- Intimation regarding loss of Share Certificate |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 For quarter ended 30th September 2024 |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure under Regulation 39 of SEBI LODR Regulations 2015 - Intimation regarding issuance of duplicate share certificate. |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Meeting To Be Held On October 22 2024 Huhtamaki India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/10/2024 inter alia to consider and approve the Unaudited Financial Results for the third quarter and nine months ended on September 30 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Trading window closure |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement Under Reg 30 Regarding Levy Of Fine Levy of fine by Customs Dept. due to delay in submission of documents |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement Under Reg 30 Of SEBI (LODR) Regulations Regarding Demand For GST And Levy Of Penalty Demand for tax and penalty by GST Authorities Vapi. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Revision in rating outlook |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement Under Reg 30 Regarding Notice From GST Authorities In Guwahati Receipt of an order demanding tax interest and penalty by GST authorities in Guwahati |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement Under Reg 30 Regarding Levy Of Fine By Customs Dept. Fine levied due to delay in submission of documents. |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement Under Reg 30 Of SEBI LODR Regarding Demand For Tax And Penalty Order received from GST authorities in Hyderabad demanding GST and penalty. |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificates |
| BSE 07-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement Under Reg 30 Regarding Levy Of Penalty Suo-moto payment of penalty imposed by GST Authority in SIlvassa. |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Recording of investor call held on July 26 2024 |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Presentation for the Investor call on July 26 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Unaudited financial results in newspapers |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release for Q2 results |
INSIDER TRADING FOR HUHTAMAKI INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR HUHTAMAKI INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HUHTAMAKI INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 24-Apr-2024 | DIVIDEND | 5 |
| 20-Apr-2023 | DIVIDEND | 2 |
| 20-Apr-2022 | DIVIDEND | 1 |
| 09-Jun-2021 | DIVIDEND | 3 |
SPLIT / BONUS BY HUHTAMAKI INDIA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
