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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Huhtamaki India Ltd.
ParticularsDec 16Dec 15Dec 14Dec 13Dec 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.6310.5810.048.977.19
Diluted EPS (Rs.)11.6310.5810.048.977.19
Cash EPS (Rs.)24.7123.2815.4515.9212.88
Book Value[Excl.RevalReserv]/Share (Rs.)96.8987.9880.6965.1159.57
Book Value[Incl.RevalReserv]/Share (Rs.)96.8988.3681.0765.5559.57
Revenue From Operations / Share (Rs.)299.56280.18168.51173.15143.65
PBDIT / Share (Rs.)36.3733.9017.6419.0615.63
PBIT / Share (Rs.)23.8621.4511.6112.359.94
PBT / Share (Rs.)19.2815.9011.1912.889.85
Net Profit / Share (Rs.)12.2010.839.429.227.20
NP After MI And SOA / Share (Rs.)11.6310.589.168.977.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.1412.1010.4711.0010.87
PBIT Margin (%)7.967.656.897.136.91
PBT Margin (%)6.435.676.637.436.85
Net Profit Margin (%)4.073.865.595.325.01
NP After MI And SOA Margin (%)3.883.775.435.175.00
Return on Networth / Equity (%)12.4912.4911.7914.4812.69
Return on Capital Employeed (%)15.4413.8713.3617.0915.20
Return On Assets (%)5.114.667.568.487.46
Long Term Debt / Equity (X)0.600.700.060.100.09
Total Debt / Equity (X)0.600.790.060.100.13
Asset Turnover Ratio (%)1.321.061.541.680.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.741.622.311.901.76
Quick Ratio (X)1.391.321.911.461.30
Inventory Turnover Ratio (X)8.708.828.847.970.00
Dividend Payout Ratio (NP) (%)0.0026.4630.5631.2236.15
Dividend Payout Ratio (CP) (%)0.0012.1518.4317.8620.18
Earning Retention Ratio (%)0.0073.5469.4468.7863.85
Cash Earning Retention Ratio (%)0.0087.8581.5782.1479.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.946.1141.3731.86165.89
Interest Coverage Ratio (Post Tax) (%)3.662.9521.0714.5477.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2164.142238.241362.09512.51505.66
EV / Net Operating Revenue (X)0.991.101.110.470.56
EV / EBITDA (X)8.189.0810.624.295.16
MarketCap / Net Operating Revenue (X)0.800.851.070.430.50
Retention Ratios (%)0.0073.5369.4368.7763.84
Price / BV (X)2.602.832.331.211.28
Price / Net Operating Revenue (X)0.800.851.070.430.50
EarningsYield0.040.040.050.120.09
ParticularsDec 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.63
Diluted EPS (Rs.)11.63
Cash EPS (Rs.)24.71
Book Value[Excl.RevalReserv]/Share (Rs.)96.89
Book Value[Incl.RevalReserv]/Share (Rs.)96.89
Revenue From Operations / Share (Rs.)299.56
PBDIT / Share (Rs.)36.37
PBIT / Share (Rs.)23.86
PBT / Share (Rs.)19.28
Net Profit / Share (Rs.)12.20
NP After MI And SOA / Share (Rs.)11.63
PROFITABILITY RATIOS 
PBDIT Margin (%)12.14
PBIT Margin (%)7.96
PBT Margin (%)6.43
Net Profit Margin (%)4.07
NP After MI And SOA Margin (%)3.88
Return on Networth / Equity (%)12.49
Return on Capital Employeed (%)15.44
Return On Assets (%)5.11
Long Term Debt / Equity (X)0.60
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)1.32
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)1.39
Inventory Turnover Ratio (X)8.70
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.94
Interest Coverage Ratio (Post Tax) (%)3.66
VALUATION RATIOS 
Enterprise Value (Cr.)2164.14
EV / Net Operating Revenue (X)0.99
EV / EBITDA (X)8.18
MarketCap / Net Operating Revenue (X)0.80
Retention Ratios (%)0.00
Price / BV (X)2.60
Price / Net Operating Revenue (X)0.80
EarningsYield0.04