HUHTAMAKI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Huhtamaki India Ltd reported sales of ₹523 Cr, operating profit of ₹53 Cr (OPM 10%) and net profit of ₹16 Cr for the quarter ended Dec 2016. Figures in ₹ crore, consolidated where available.
HUHTAMAKI quarterly results (₹ Cr)
Metric
Mar 2015
Jun 2015
Sep 2015
Dec 2015
Mar 2016
Jun 2016
Sep 2016
Dec 2016
Sales
442
545
522
528
526
572
557
523
Expenses
388
482
472
463
446
513
502
469
Operating Profit
54
63
50
65
79
59
56
53
OPM
12%
12%
10%
12%
15%
10%
10%
10%
Other Income
3
3
5
3
4
4
4
5
Interest
9
11
11
10
10
8
8
8
Depreciation
20
24
24
23
23
23
23
22
Profit before tax
29
31
21
35
50
33
29
28
Tax
26%
33%
22%
41%
30%
39%
40%
43%
Net Profit
21
21
16
20
35
20
18
16
EPS in Rs
2.82
2.74
2.2
2.83
4.71
2.51
2.31
2.1
HUHTAMAKI profit & loss, annual (₹ Cr)
Metric
Dec 2012
Dec 2013
Dec 2014
Dec 2015
TTM
Sales
901
1,086
1,225
2,037
2,178
Expenses
810
970
1,106
1,802
1,931
Operating Profit
90
115
120
235
247
OPM
10%
11%
10%
12%
11%
Other Income
8
12
16
14
17
Interest
1
4
4
43
33
Depreciation
36
42
44
91
91
Profit before tax
62
81
88
116
140
Tax
27%
28%
22%
32%
-
Net Profit
45
58
68
79
89
EPS in Rs
7.19
8.96
9.16
10.58
11.63
Dividend Payout
36%
31%
31%
26%
-
HUHTAMAKI balance sheet (₹ Cr)
Metric
Dec 2012
Dec 2013
Dec 2014
Dec 2015
Dec 2016
Equity Capital
13
13
15
15
15
Reserves
342
378
553
604
662
Borrowings
52
46
42
529
408
Other Liabilities
197
225
271
502
569
Total Liabilities
604
662
880
1,649
1,654
Fixed Assets
243
232
275
755
459
CWIP
4
11
6
4
0
Investments
60
55
186
207
195
Other Assets
296
365
413
684
1,000
Total Assets
604
662
880
1,649
1,654
HUHTAMAKI cash flows (₹ Cr)
Metric
Dec 2012
Dec 2013
Dec 2014
Dec 2015
Cash from Operating Activity
63
51
94
-
Cash from Investing Activity
-54
-21
-204
-
Cash from Financing Activity
-16
-28
106
-
Net Cash Flow
-8
1
-4
-
Free Cash Flow
39
20
14
-
CFO/OP
91%
66%
91%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit