| Key Financial Ratios of Huhtamaki India (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.65 |
54.20 |
6.57 |
-3.00 |
12.71 |
|
| Diluted EPS (Rs.) |
11.65 |
54.20 |
6.57 |
-3.00 |
12.71 |
|
| Cash EPS (Rs.) |
17.93 |
60.73 |
17.96 |
9.20 |
25.67 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
157.98 |
152.28 |
100.19 |
94.77 |
101.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
157.98 |
152.28 |
100.19 |
94.77 |
101.25 |
|
| Dividend / Share(Rs.) |
2.00 |
5.00 |
2.00 |
1.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
333.71 |
337.45 |
394.83 |
347.49 |
325.97 |
|
| PBDIT/Share (Rs.) |
19.99 |
27.82 |
23.07 |
15.67 |
31.98 |
|
| PBIT/Share (Rs.) |
13.70 |
21.31 |
11.68 |
3.47 |
19.02 |
|
| PBT/Share (Rs.) |
15.47 |
66.19 |
7.40 |
-4.18 |
15.56 |
|
| Net Profit/Share (Rs.) |
11.64 |
54.22 |
6.57 |
-3.00 |
12.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.98 |
8.24 |
5.84 |
4.50 |
9.81 |
|
| PBIT Margin (%) |
4.10 |
6.31 |
2.95 |
0.99 |
5.83 |
|
| PBT Margin (%) |
4.63 |
19.61 |
1.87 |
-1.20 |
4.77 |
|
| Net Profit Margin (%) |
3.48 |
16.06 |
1.66 |
-0.86 |
3.89 |
|
| Return on Networth / Equity (%) |
7.37 |
35.60 |
6.55 |
-3.16 |
12.54 |
|
| Return on Capital Employed (%) |
7.61 |
11.37 |
8.72 |
2.66 |
15.11 |
|
| Return on Assets (%) |
4.54 |
20.47 |
2.83 |
-1.25 |
6.06 |
|
| Total Debt/Equity (X) |
0.09 |
0.18 |
0.48 |
0.42 |
0.32 |
|
| Asset Turnover Ratio (%) |
1.28 |
1.36 |
1.68 |
1.55 |
1.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.06 |
2.15 |
1.44 |
1.34 |
1.45 |
|
| Quick Ratio (X) |
1.63 |
1.69 |
1.03 |
0.92 |
1.08 |
|
| Inventory Turnover Ratio (X) |
6.62 |
6.06 |
6.72 |
6.69 |
7.91 |
|
| Dividend Payout Ratio (NP) (%) |
42.92 |
3.68 |
15.20 |
-99.86 |
23.60 |
|
| Dividend Payout Ratio (CP) (%) |
27.87 |
3.29 |
5.56 |
32.61 |
11.68 |
|
| Earnings Retention Ratio (%) |
57.08 |
96.32 |
84.80 |
199.86 |
76.40 |
|
| Cash Earnings Retention Ratio (%) |
72.13 |
96.71 |
94.44 |
67.39 |
88.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,983.46 |
2,056.17 |
1,825.28 |
1,987.55 |
2,540.61 |
|
| EV/Net Operating Revenue (X) |
0.79 |
0.81 |
0.61 |
0.76 |
1.03 |
|
| EV/EBITDA (X) |
13.14 |
9.78 |
10.47 |
16.79 |
10.51 |
|
| MarketCap/Net Operating Revenue (X) |
0.82 |
0.85 |
0.50 |
0.66 |
0.96 |
|
| Retention Ratios (%) |
57.07 |
96.31 |
84.79 |
199.86 |
76.39 |
|
| Price/BV (X) |
1.72 |
1.88 |
1.98 |
2.40 |
3.09 |
|
| Price/Net Operating Revenue |
0.82 |
0.85 |
0.50 |
0.66 |
0.96 |
|
| Earnings Yield |
0.04 |
0.19 |
0.03 |
-0.01 |
0.04 |
|
Source : Dion Global Solutions Limited
