| Key Financial Ratios of Huhtamaki India (in Rs. Cr.) |
Dec 14 |
Dec 13 |
Dec 12 |
Dec 11 |
Dec 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.74 |
8.70 |
7.18 |
8.39 |
7.68 |
|
| Diluted EPS (Rs.) |
9.74 |
8.70 |
7.18 |
8.39 |
7.68 |
|
| Cash EPS (Rs.) |
13.77 |
14.17 |
12.69 |
13.50 |
12.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
77.11 |
61.62 |
56.17 |
52.01 |
46.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
77.49 |
62.06 |
56.61 |
52.45 |
46.84 |
|
| Dividend / Share(Rs.) |
2.80 |
2.80 |
2.60 |
2.40 |
2.20 |
|
| Revenue from Operations/Share (Rs.) |
156.12 |
160.54 |
142.03 |
128.11 |
115.70 |
|
| PBDIT/Share (Rs.) |
15.24 |
16.57 |
15.31 |
15.08 |
12.55 |
|
| PBIT/Share (Rs.) |
10.36 |
11.10 |
9.80 |
9.97 |
7.38 |
|
| PBT/Share (Rs.) |
10.33 |
12.21 |
9.79 |
9.96 |
7.38 |
|
| Net Profit/Share (Rs.) |
8.89 |
8.70 |
7.18 |
8.39 |
7.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.76 |
10.32 |
10.77 |
11.77 |
10.84 |
|
| PBIT Margin (%) |
6.63 |
6.91 |
6.90 |
7.78 |
6.38 |
|
| PBT Margin (%) |
6.61 |
7.60 |
6.89 |
7.77 |
6.37 |
|
| Net Profit Margin (%) |
5.69 |
5.41 |
5.05 |
6.54 |
6.63 |
|
| Return on Networth / Equity (%) |
11.52 |
14.11 |
12.78 |
16.13 |
16.54 |
|
| Return on Capital Employed (%) |
11.04 |
13.32 |
11.94 |
14.86 |
14.82 |
|
| Return on Assets (%) |
7.99 |
9.13 |
8.30 |
10.14 |
10.19 |
|
| Total Debt/Equity (X) |
0.03 |
0.05 |
0.06 |
0.07 |
0.08 |
|
| Asset Turnover Ratio (%) |
140.39 |
168.65 |
164.29 |
154.97 |
153.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.42 |
1.97 |
1.91 |
1.93 |
1.70 |
|
| Quick Ratio (X) |
2.00 |
1.50 |
1.40 |
1.42 |
1.10 |
|
| Inventory Turnover Ratio (X) |
12.07 |
11.29 |
10.71 |
9.52 |
8.13 |
|
| Dividend Payout Ratio (NP) (%) |
31.50 |
32.18 |
36.19 |
28.60 |
28.65 |
|
| Dividend Payout Ratio (CP) (%) |
20.32 |
19.75 |
20.48 |
17.77 |
17.12 |
|
| Earnings Retention Ratio (%) |
68.50 |
67.82 |
63.81 |
71.40 |
71.35 |
|
| Cash Earnings Retention Ratio (%) |
79.68 |
80.25 |
79.52 |
82.23 |
82.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,319.70 |
471.21 |
459.51 |
374.53 |
367.15 |
|
| EV/Net Operating Revenue (X) |
1.16 |
0.47 |
0.52 |
0.47 |
0.51 |
|
| EV/EBITDA (X) |
11.91 |
4.54 |
4.79 |
3.96 |
4.67 |
|
| MarketCap/Net Operating Revenue (X) |
1.16 |
0.46 |
0.51 |
0.47 |
0.49 |
|
| Retention Ratios (%) |
68.49 |
67.81 |
63.80 |
71.39 |
71.34 |
|
| Price/BV (X) |
2.34 |
1.21 |
1.29 |
1.15 |
1.22 |
|
| Price/Net Operating Revenue |
1.16 |
0.46 |
0.51 |
0.47 |
0.49 |
|
| Earnings Yield |
0.05 |
0.12 |
0.10 |
0.14 |
0.14 |
|
Source : Dion Global Solutions Limited
