HUHTAMAKI INDIA has announced its results for the year ended December 2019. Let us have a look at the detailed performance review of the company during FY18-19.
No. of Mths Year Ending | 12 Dec-18* | 12 Dec-19* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 23,691 | 25,990 | 9.7% |
Other income | Rs m | 167 | 168 | 1.0% |
Total Revenues | Rs m | 23,857 | 26,158 | 9.6% |
Gross profit | Rs m | 2,230 | 2,943 | 32.0% |
Depreciation | Rs m | 854 | 869 | 1.8% |
Interest | Rs m | 407 | 226 | -44.6% |
Profit before tax | Rs m | 1,136 | 2,016 | 77.5% |
Tax | Rs m | 787 | 315 | -59.9% |
Profit after tax | Rs m | 349 | 1,700 | 387.4% |
Gross profit margin | % | 9.4 | 11.3 | |
Effective tax rate | % | 69.3 | 15.6 | |
Net profit margin | % | 1.5 | 6.5 |
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No. of Mths Year Ending | 12 Dec-18* | 12 Dec-19* | % Change | |
---|---|---|---|---|
Networth | Rs m | 5,494 | 6,911 | 25.8 |
Current Liabilities | Rs m | 4,889 | 7,016 | 43.5 |
Long-term Debt | Rs m | 3,904 | 1,018 | -73.9 |
Total Liabilities | Rs m | 14,460 | 15,078 | 4.3 |
Current assets | Rs m | 8,885 | 9,425 | 6.1 |
Fixed Assets | Rs m | 5,575 | 5,653 | 1.4 |
Total Assets | Rs m | 14,460 | 15,078 | 4.3 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Dec-18 | Dec-19 | ||
Cash Flow from Operating Activities | Rs m | 1,012 | 2,845 | 181.2% |
Cash Flow from Investing Activities | Rs m | -296 | -875 | - |
Cash Flow from Financing Activities | Rs m | -685 | -2,001 | - |
Net Cash Flow | Rs m | 33 | -32 | - |
No. of Mths Year Ending | 12 Dec-18* | 12 Dec-19* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 313.7 | 344.1 |
TTM Earnings per share | Rs | 4.6 | 22.5 |
Diluted earnings per share | Rs | 4.6 | 22.5 |
Price to Cash Flow | x | 12.2 | 6.5 |
TTM P/E ratio | x | 16.5 | 12.9 |
Price / Book Value ratio | x | 3.8 | 2.4 |
Market Cap | Rs m | 21,112 | 16,796 |
Dividends per share (Unadj.) | Rs | 3.0 | 5.0 |
Current Ratio: The company's current ratio deteriorated and stood at 1.3x during CY19, from 1.8x during CY18. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 9.9x during CY19, from 3.8x during CY18. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 24.6% during CY19, from 6.3% during CY19. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 28.3% during CY19, from 16.4% during CY18. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 12.8% during CY19, from 5.2% during CY18. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Dec-18* | 12 Dec-19* | |
---|---|---|---|
Current ratio | x | 1.8 | 1.3 |
Debtors’ Days | Days | 878 | 87 |
Interest coverage | x | 3.8 | 9.9 |
Debt to equity ratio | x | 0.7 | 0.1 |
Return on assets | % | 5.2 | 12.8 |
Return on equity | % | 6.3 | 24.6 |
Return on capital employed | % | 16.4 | 28.3 |
To see how HUHTAMAKI INDIA has performed over the last 5 years, please visit here.
Over the last one year, HUHTAMAKI INDIA share price has moved down from Rs 320.1 to Rs 196.8, registering a loss of Rs 123.4 or around 38.5%.
Meanwhile, the S&P BSE FMCG Index is trading at Rs 11,741.5 (down 0.1%). Over the last one year it has moved up from 10,290.1 to 11,741.5, a gain of 1,451 points (up 14.1%).
Overall, the S&P BSE SENSEX is up 16.3% over the year.
(To know more, check out historical annual results for HUHTAMAKI INDIA and quarterly results for HUHTAMAKI INDIA)
HUHTAMAKI INDIA currently trades at Rs 346.7 per share. You can check out the latest share price performance of HUHTAMAKI INDIA here...
The revenues of HUHTAMAKI INDIA stood at Rs 26,158 m in CY19, which was up 9.6% compared to Rs 23,857 m reported in CY18.
HUHTAMAKI INDIA's revenue has grown from Rs 18,928 m in CY15 to Rs 26,158 m in CY19.
Over the past 5 years, the revenue of HUHTAMAKI INDIA has grown at a CAGR of 8.4%.
The net profit of HUHTAMAKI INDIA stood at Rs 1,700 m in CY19, which was up 387.4% compared to Rs 349 m reported in CY18.
This compares to a net profit of Rs 636 m in CY17 and a net profit of Rs 815 m in CY16.
Over the past 5 years, HUHTAMAKI INDIA net profit has grown at a CAGR of 21.2%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of HUHTAMAKI INDIA reveals:
Here's the cash flow statement of HUHTAMAKI INDIA for the past 5 years.
(Rs m) | CY15 | CY16 | CY17 | CY18 | CY19 |
---|---|---|---|---|---|
From Operations | 3,163 | 1,665 | 960 | 1,012 | 2,845 |
From Investments | -5,013 | -4 | 46 | -296 | -875 |
From Financial Activity | 1,839 | -1,504 | -873 | -685 | -2,001 |
Net Cashflow | 37 | 157 | 133 | 33 | -32 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of HUHTAMAKI INDIA reveals:
Here's the ratio/financial analysis of HUHTAMAKI INDIA for the past 5 years.
CY15 | CY16 | CY17 | CY18 | CY19 | |
---|---|---|---|---|---|
Operating Profit Margin (%) | 12.5 | 12.4 | 10.8 | 9.4 | 11.3 |
Net Profit Margin (%) | 4.2 | 4.1 | 3.1 | 1.5 | 6.5 |
Debt to Equity Ratio (x) | 0.7 | 0.8 | 0.7 | 0.7 | 0.1 |
Read: Latest Annual Report Analysis of HUHTAMAKI INDIA
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