| Key Financial Ratios of Huhtamaki India (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.52 |
4.62 |
8.42 |
11.61 |
6.75 |
|
| Diluted EPS (Rs.) |
22.52 |
4.62 |
8.42 |
11.61 |
6.75 |
|
| Cash EPS (Rs.) |
34.02 |
15.92 |
19.71 |
24.22 |
12.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
92.33 |
73.68 |
72.70 |
64.71 |
80.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
92.33 |
73.68 |
72.70 |
65.09 |
80.71 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
3.00 |
3.00 |
2.80 |
|
| Revenue from Operations/Share (Rs.) |
344.12 |
313.67 |
282.14 |
299.49 |
158.28 |
|
| PBDIT/Share (Rs.) |
41.00 |
31.52 |
30.72 |
36.35 |
18.29 |
|
| PBIT/Share (Rs.) |
29.49 |
20.22 |
19.43 |
23.84 |
12.88 |
|
| PBT/Share (Rs.) |
26.69 |
15.04 |
15.22 |
18.91 |
9.42 |
|
| Net Profit/Share (Rs.) |
22.51 |
4.62 |
8.42 |
11.71 |
6.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.91 |
10.04 |
10.88 |
12.13 |
11.55 |
|
| PBIT Margin (%) |
8.56 |
6.44 |
6.88 |
7.96 |
8.13 |
|
| PBT Margin (%) |
7.75 |
4.79 |
5.39 |
6.31 |
5.94 |
|
| Net Profit Margin (%) |
6.54 |
1.47 |
2.98 |
3.90 |
4.26 |
|
| Return on Networth / Equity (%) |
24.38 |
6.26 |
11.58 |
18.09 |
8.40 |
|
| Return on Capital Employed (%) |
27.41 |
15.87 |
15.29 |
9.55 |
4.79 |
|
| Return on Assets (%) |
11.23 |
2.40 |
4.43 |
5.97 |
3.81 |
|
| Total Debt/Equity (X) |
0.39 |
0.72 |
0.72 |
0.87 |
0.68 |
|
| Asset Turnover Ratio (%) |
171.65 |
163.27 |
148.51 |
152.68 |
89.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.34 |
1.82 |
1.98 |
1.72 |
2.04 |
|
| Quick Ratio (X) |
1.08 |
1.38 |
1.58 |
1.38 |
1.72 |
|
| Inventory Turnover Ratio (X) |
14.29 |
11.16 |
11.11 |
11.93 |
13.80 |
|
| Dividend Payout Ratio (NP) (%) |
13.32 |
64.94 |
36.24 |
27.07 |
41.45 |
|
| Dividend Payout Ratio (CP) (%) |
8.81 |
18.84 |
15.48 |
13.09 |
23.01 |
|
| Earnings Retention Ratio (%) |
86.68 |
35.06 |
63.76 |
72.93 |
58.55 |
|
| Cash Earnings Retention Ratio (%) |
91.19 |
81.16 |
84.52 |
86.91 |
76.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,084.45 |
1,816.97 |
3,020.54 |
2,137.02 |
2,131.79 |
|
| EV/Net Operating Revenue (X) |
0.80 |
0.77 |
1.42 |
0.98 |
1.85 |
|
| EV/EBITDA (X) |
6.73 |
7.63 |
13.02 |
8.08 |
16.03 |
|
| MarketCap/Net Operating Revenue (X) |
0.72 |
0.62 |
1.25 |
0.81 |
1.51 |
|
| Retention Ratios (%) |
86.67 |
35.05 |
63.75 |
72.92 |
58.54 |
|
| Price/BV (X) |
2.67 |
2.63 |
4.86 |
3.74 |
2.98 |
|
| Price/Net Operating Revenue |
0.72 |
0.62 |
1.25 |
0.81 |
1.51 |
|
| Earnings Yield |
0.09 |
0.02 |
0.02 |
0.05 |
0.03 |
|
Source : Dion Global Solutions Limited
