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Huhtamaki India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Dec 31, 2023 |
Dec 31, 2022 |
Dec 31, 2021 |
Dec 31, 2020 |
Dec 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
5.31 |
6.57 |
1.10 |
12.71 |
22.52 |
Adjusted Cash EPS (Rs.) |
11.81 |
17.97 |
13.30 |
25.68 |
34.03 |
Reported EPS (Rs.) |
54.22 |
6.57 |
-3.00 |
12.71 |
22.52 |
Reported Cash EPS (Rs.) |
60.73 |
17.97 |
9.20 |
25.68 |
34.03 |
Dividend Per Share |
0.00 |
2.00 |
1.00 |
3.00 |
3.00 |
Operating Profit Per Share (Rs.) |
25.77 |
20.79 |
14.44 |
30.93 |
38.78 |
Book Value (Excl Rev Res) Per Share (Rs.) |
152.28 |
99.40 |
94.13 |
100.46 |
91.51 |
Book Value (Incl Rev Res) Per Share (Rs.) |
152.28 |
99.40 |
94.13 |
100.46 |
91.51 |
Net Operating Income Per Share (Rs.) |
337.45 |
394.97 |
347.62 |
326.09 |
344.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.63 |
5.26 |
4.15 |
9.48 |
11.26 |
Adjusted Cash Margin (%) |
3.48 |
4.52 |
3.81 |
7.84 |
9.82 |
Adjusted Return On Net Worth (%) |
3.48 |
6.61 |
1.16 |
12.65 |
24.60 |
Reported Return On Net Worth (%) |
35.60 |
6.61 |
-3.19 |
12.65 |
24.60 |
Return On long Term Funds (%) |
11.92 |
9.27 |
2.88 |
16.26 |
28.08 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.17 |
0.27 |
0.28 |
0.16 |
0.15 |
Owners fund as % of total Source |
85.00 |
67.21 |
70.41 |
75.51 |
71.99 |
Fixed Assets Turnover Ratio |
2.06 |
2.79 |
2.59 |
2.49 |
2.70 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.02 |
1.97 |
1.55 |
1.73 |
1.75 |
Current Ratio (Inc. ST Loans) |
2.00 |
1.29 |
1.24 |
1.21 |
1.09 |
Quick Ratio |
1.57 |
1.45 |
1.09 |
1.31 |
1.41 |
Fixed Assets Turnover Ratio |
2.06 |
2.79 |
2.59 |
2.49 |
2.70 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
5.56 |
32.61 |
11.68 |
8.81 |
Dividend payout Ratio (Cash Profit) |
0.00 |
5.56 |
32.61 |
11.68 |
8.81 |
Earning Retention Ratio |
100.00 |
84.80 |
-173.34 |
76.40 |
86.68 |
Cash Earnings Retention Ratio |
100.00 |
94.44 |
77.45 |
88.32 |
91.19 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.27 |
2.70 |
2.97 |
1.27 |
1.05 |
Financial Charges Coverage Ratio |
6.89 |
5.40 |
4.41 |
9.25 |
14.65 |
Fin. Charges Cov.Ratio (Post Tax) |
16.03 |
5.20 |
3.59 |
8.42 |
13.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.47 |
73.24 |
74.00 |
66.55 |
67.35 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
27.43 |
29.25 |
28.41 |
22.91 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.27 |
0.29 |
0.34 |
0.34 |
Bonus Component In Equity Capital (%) |
0.00 |
9.96 |
9.96 |
9.96 |
9.96 |