Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Indian Hume Pipe Company Ltd.

Pipes - Plastic

Rating :

N/A

BSE: 504741 | NSE: INDIANHUME

Watchlist

NSE BSE

414.40

05-Jul-2024

Open
High
Low
Previous Close

421.90
423.00
412.80
422.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

121549
505.92
613.70
231.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,104.37
20.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,653.34
0.38%
2.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.24
-3.08
-2.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.21
-0.85
3.06

PAT CAGR (%)

10 Years
5 Years
3 Years

6.44
1.12
10.34

P:E (Median)

8 Years
5 Years
3 Years

19.34
17.50
16.10

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.63
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.36
9.92
10.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 354.37 318.82 11.15% 364.14 347.00 4.94% 404.28 454.20 -10.99% 318.53 404.74 -21.30%
Expenses 319.57 286.97 11.36% 306.04 317.85 -3.72% 330.22 412.38 -19.92% 280.92 368.14 -23.69%
EBITDA 34.80 31.85 9.26% 58.10 29.15 99.31% 74.07 41.82 77.12% 37.61 36.59 2.79%
EBIDTM 9.82% 9.99% 15.95% 8.40% 18.32% 9.21% 11.81% 9.04%
Other Income 2.20 1.37 60.58% 1.47 2.55 -42.35% 3.00 1.54 94.81% 1.69 1.67 1.20%
Interest 16.04 16.00 0.25% 14.18 16.94 -16.29% 15.40 19.61 -21.47% 15.57 17.75 -12.28%
Depreciation 3.34 3.42 -2.34% 3.12 3.38 -7.69% 3.61 3.86 -6.48% 3.49 3.95 -11.65%
PBT 17.62 13.80 27.68% 42.27 11.38 271.44% 58.06 19.89 191.91% 20.25 16.56 22.28%
Tax 4.36 3.49 24.93% 11.12 2.88 286.11% 14.39 3.88 270.88% 5.11 3.91 30.69%
PAT 13.26 10.31 28.61% 31.16 8.50 266.59% 43.67 16.01 172.77% 15.14 12.65 19.68%
PATM 3.74% 3.23% 8.56% 2.45% 10.80% 3.53% 4.75% 3.13%
EPS 2.52 1.96 28.57% 5.91 1.61 267.08% 8.29 3.04 172.70% 2.87 2.40 19.58%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,441.32 1,388.63 1,542.88 1,520.39 1,241.40 1,623.62 1,645.53 1,551.38 1,812.50 938.94 1,009.86 Net Sales Growth -5.47% -10.00% 1.48% 22.47% -23.54% -1.33% 6.07% -14.41% 93.04% -7.02% Cost Of Goods Sold 105.69 296.71 581.44 531.18 455.35 592.56 592.55 549.71 657.58 318.90 374.21 Gross Profit 1,335.63 1,091.91 961.44 989.21 786.04 1,031.07 1,052.98 1,001.67 1,154.93 620.03 635.65 GP Margin 92.67% 78.63% 62.31% 65.06% 63.32% 63.50% 63.99% 64.57% 63.72% 66.04% 62.94% Total Expenditure 1,236.75 1,206.25 1,399.69 1,363.55 1,116.53 1,433.28 1,459.47 1,399.87 1,606.19 841.98 900.15 Power & Fuel Cost - 3.27 3.06 3.38 2.77 4.11 3.27 4.94 3.99 3.22 3.73 % Of Sales - 0.24% 0.20% 0.22% 0.22% 0.25% 0.20% 0.32% 0.22% 0.34% 0.37% Employee Cost - 91.67 79.43 77.84 69.43 78.31 72.85 67.37 64.98 50.79 51.83 % Of Sales - 6.60% 5.15% 5.12% 5.59% 4.82% 4.43% 4.34% 3.59% 5.41% 5.13% Manufacturing Exp. - 750.50 679.24 689.37 536.64 691.52 723.09 678.44 755.52 410.30 414.80 % Of Sales - 54.05% 44.02% 45.34% 43.23% 42.59% 43.94% 43.73% 41.68% 43.70% 41.08% General & Admin Exp. - 40.27 40.47 44.32 32.19 39.84 41.61 44.05 107.51 51.27 48.41 % Of Sales - 2.90% 2.62% 2.92% 2.59% 2.45% 2.53% 2.84% 5.93% 5.46% 4.79% Selling & Distn. Exp. - 9.88 4.29 5.30 8.95 11.29 12.61 15.69 12.12 0.37 0.23 % Of Sales - 0.71% 0.28% 0.35% 0.72% 0.70% 0.77% 1.01% 0.67% 0.04% 0.02% Miscellaneous Exp. - 13.95 11.75 12.16 11.19 15.66 13.49 39.65 4.49 7.12 0.23 % Of Sales - 1.00% 0.76% 0.80% 0.90% 0.96% 0.82% 2.56% 0.25% 0.76% 0.69% EBITDA 204.58 182.38 143.19 156.84 124.87 190.34 186.06 151.51 206.31 96.96 109.71 EBITDA Margin 14.19% 13.13% 9.28% 10.32% 10.06% 11.72% 11.31% 9.77% 11.38% 10.33% 10.86% Other Income 8.36 8.61 21.69 4.71 27.71 5.05 11.52 2.59 2.92 2.96 9.56 Interest 61.19 73.61 76.98 66.14 75.71 76.58 53.58 42.88 45.71 45.26 48.30 Depreciation 13.56 13.89 15.54 17.43 19.89 18.45 11.73 10.84 10.53 9.80 12.13 PBT 138.20 103.49 72.38 77.98 56.98 100.36 132.27 100.38 153.00 44.85 58.84 Tax 34.98 25.87 16.67 20.19 14.98 26.95 45.96 34.32 53.33 15.76 20.40 Tax Rate 25.31% 25.00% 23.03% 25.89% 26.29% 26.85% 34.75% 34.19% 34.86% 35.14% 32.92% PAT 103.23 77.63 55.70 57.79 42.00 73.41 86.31 66.06 99.68 29.10 41.57 PAT before Minority Interest 103.23 77.63 55.70 57.79 42.00 73.41 86.31 66.06 99.68 29.10 41.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.16% 5.59% 3.61% 3.80% 3.38% 4.52% 5.25% 4.26% 5.50% 3.10% 4.12% PAT Growth 117.46% 39.37% -3.62% 37.60% -42.79% -14.95% 30.65% -33.73% 242.54% -30.00% EPS 19.59 14.73 10.57 10.97 7.97 13.93 16.38 12.54 18.91 5.52 7.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 829.26 695.32 650.22 602.56 568.65 519.60 453.09 400.10 306.65 286.88 Share Capital 10.54 9.69 9.69 9.69 9.69 9.69 9.69 9.69 4.84 4.84 Total Reserves 818.72 685.63 640.53 592.87 558.96 509.91 443.40 390.42 301.81 282.04 Non-Current Liabilities 142.79 99.32 176.90 173.03 223.86 145.53 109.91 86.16 36.59 48.47 Secured Loans 3.21 13.42 23.19 35.30 43.69 2.29 2.66 8.16 13.65 20.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 70.43 44.67 109.15 88.09 121.34 100.52 73.08 55.71 2.34 2.12 Current Liabilities 1,169.54 1,421.04 1,245.91 1,198.20 1,339.40 1,257.47 1,078.40 887.23 781.41 722.40 Trade Payables 473.39 559.07 518.41 489.63 529.37 495.94 432.97 317.70 257.22 232.16 Other Current Liabilities 205.18 248.08 175.02 223.59 189.46 234.37 265.45 259.90 161.63 149.23 Short Term Borrowings 481.31 603.09 541.28 476.93 612.51 470.93 332.72 252.11 296.59 277.39 Short Term Provisions 9.66 10.80 11.20 8.06 8.07 56.22 47.25 57.51 65.97 63.63 Total Liabilities 2,141.59 2,215.68 2,073.03 1,973.79 2,131.91 1,922.60 1,641.40 1,373.49 1,124.65 1,057.75 Net Block 109.60 108.11 121.07 126.15 142.00 83.19 69.88 70.48 73.11 74.72 Gross Block 205.46 196.87 195.42 187.17 186.56 111.17 86.53 78.27 162.61 156.20 Accumulated Depreciation 95.86 88.75 74.36 61.02 44.57 27.98 16.65 7.80 89.50 81.48 Non Current Assets 337.93 313.38 417.59 385.69 458.16 339.73 223.71 223.70 105.32 107.63 Capital Work in Progress 1.48 0.21 0.14 0.72 1.49 17.87 2.22 0.96 2.59 0.35 Non Current Investment 5.28 3.57 4.01 3.14 1.82 9.25 9.20 9.83 0.29 0.46 Long Term Loans & Adv. 188.10 171.71 245.98 179.84 227.17 175.92 102.51 97.69 28.97 31.25 Other Non Current Assets 27.61 23.69 40.07 75.83 85.68 53.50 39.89 44.76 0.36 0.86 Current Assets 1,803.66 1,902.30 1,655.43 1,588.11 1,673.75 1,582.87 1,417.69 1,149.79 1,019.34 950.13 Current Investments 71.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Inventories 142.91 75.44 78.82 78.01 75.66 70.85 47.29 59.97 436.27 375.55 Sundry Debtors 661.30 742.21 704.43 553.36 626.92 598.56 474.90 400.71 335.45 335.21 Cash & Bank 42.37 47.45 40.19 28.06 31.80 39.15 18.84 42.42 10.06 21.07 Other Current Assets 886.06 45.52 698.83 922.26 939.37 874.32 876.64 646.69 237.55 217.80 Short Term Loans & Adv. 845.24 991.67 133.16 6.43 11.37 69.40 64.59 64.48 236.30 217.38 Net Current Assets 634.12 481.26 409.52 389.91 334.35 325.40 339.29 262.56 237.93 227.72 Total Assets 2,141.59 2,215.68 2,073.02 1,973.80 2,131.91 1,922.60 1,641.40 1,373.49 1,124.66 1,057.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 213.04 19.44 55.89 184.77 -32.00 -4.77 -30.65 152.16 45.74 -3.92 PBT 103.49 72.38 77.98 56.98 100.36 132.27 100.38 153.00 44.85 61.97 Adjustment 72.17 78.91 74.35 63.08 86.13 58.66 83.08 51.76 55.09 53.85 Changes in Working Capital 63.22 -118.93 -68.66 82.86 -185.99 -151.10 -173.24 -6.32 -30.22 -103.15 Cash after chg. in Working capital 238.88 32.36 83.68 202.92 0.51 39.83 10.22 198.44 69.72 12.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.85 -12.92 -27.79 -18.15 -32.50 -44.60 -40.88 -46.28 -23.98 -16.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.85 11.41 -14.72 -9.40 -59.73 -53.79 -18.44 -20.59 -9.72 5.69 Net Fixed Assets -9.86 -1.52 -7.67 0.16 -59.01 -40.29 -9.52 85.97 -8.65 -1.75 Net Investments -72.72 0.44 -0.87 -1.32 7.43 -0.05 0.63 -9.54 0.67 0.67 Others 14.73 12.49 -6.18 -8.24 -8.15 -13.45 -9.55 -97.02 -1.74 6.77 Cash from Financing Activity -37.28 -62.28 -92.59 -171.45 55.27 70.67 -10.17 -42.48 -48.01 4.41 Net Cash Inflow / Outflow 107.90 -31.44 -51.42 3.92 -36.46 12.12 -59.26 89.10 -11.98 6.17 Opening Cash & Equivalents -136.13 -104.70 -53.28 -58.07 -21.61 -33.72 25.54 -63.56 18.58 12.41 Closing Cash & Equivalent -28.23 -136.13 -104.70 -54.15 -58.07 -21.61 -33.72 25.54 6.60 18.58

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 157.41 143.52 134.21 124.38 117.38 107.25 93.52 82.59 63.30 59.22 ROA 3.56% 2.60% 2.86% 2.05% 3.62% 4.84% 4.38% 7.98% 2.67% 4.19% ROE 10.18% 8.28% 9.23% 7.17% 13.49% 17.75% 15.49% 28.21% 9.81% 15.36% ROCE 13.34% 11.67% 12.06% 11.10% 15.89% 20.78% 19.58% 30.74% 14.81% 20.15% Fixed Asset Turnover 6.90 7.87 7.95 6.64 10.91 16.65 18.83 15.05 5.98 6.59 Receivable days 184.46 171.12 150.98 173.51 137.75 119.05 103.00 74.12 128.33 100.60 Inventory Days 28.70 18.25 18.83 22.59 16.47 13.10 12.62 49.97 155.33 130.44 Payable days 635.03 311.65 285.25 345.19 113.82 97.79 92.36 70.15 112.99 88.32 Cash Conversion Cycle -421.88 -122.29 -115.44 -149.09 40.40 34.37 23.26 53.94 170.67 142.72 Total Debt/Equity 0.60 0.91 0.90 0.92 1.17 0.91 0.75 0.67 1.04 1.06 Interest Cover 2.41 1.94 2.18 1.75 2.31 3.47 3.34 4.35 1.99 2.28

Top Investors:

ymsh management consultants llp

quant mutual fund - quant small cap fund

Annual Reports:

News Update:

Indian Hume Pipe receives LoI worth Rs 858.88 crore
31st Aug 2024, 14:55 PM

The said order is expected to be executed in 24 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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