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Huhtamaki India Limited

Huhtamaki India Limited

HUHTAMAKI.BO
Huhtamaki India LimitedIN flagBombay Stock Exchange
215.15
INR
-0.40
- -
16.25BMarket Cap

Total Valuation

Huhtamaki India Limited carries a market capitalization of 16.25B, placing it among publicly traded companies globally. Its enterprise value stands at 14.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.25B
Enterprise Value14.64B

Share Statistics

Huhtamaki India Limited currently has 75.52M shares outstanding.

Shares Outstanding75.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Huhtamaki India Limited trades at a trailing price-to-earnings ratio of 21.46. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 105.77.

PE Ratio21.46
PS Ratio0.66
PB Ratio105.77
P/TBV Ratio1.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Huhtamaki India Limited trades at an EV/EBITDA multiple of 19.82 and an EV/FCF ratio of 140.47. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA19.82
EV / EBIT19.82
EV / FCF140.47

Financial Position

Huhtamaki India Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.13, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.49
Debt / Equity12.13
Debt / EBITDA2.02
Interest Coverage5.33

Financial Efficiency

Huhtamaki India Limited posts a return on equity of 492.98 and a return on invested capital of 3.94.

Return on Equity (ROE)492.98
Return on Assets (ROA)3.72
Return on Invested Capital (ROIC)3.94
Return on Capital Employed (ROCE)38.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.30

Taxes

Over the trailing twelve months, Huhtamaki India Limited has paid 245.70M in income taxes, reflecting an effective tax rate of 24.80.

Income Tax245.70M
Effective Tax Rate24.80

Stock Price Statistics

Huhtamaki India Limited's stock has declined approximately -7.02247% over the past 52 weeks. The 50-day moving average sits at 178.23, while the 200-day moving average is 197.75.

Beta (5Y)N/A
52-Week Price Change-7.02247%
50-Day Moving Average178.23
200-Day Moving Average197.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Huhtamaki India Limited generated 24.21B in revenue and converted that into 744.90M in net income, yielding earnings per share of 9.86. EBITDA reached 738.60M, while operating income came in at 738.60M.

Revenue24.21B
Gross Profit7.25B
Operating Income738.60M
Pretax Income990.60M
Net Income744.90M
EBITDA738.60M
EBIT738.60M
Earnings Per Share (EPS)9.86

Balance Sheet

Huhtamaki India Limited holds 2.83B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 536.90M. Total book value stands at 151.10M, with working capital of 6.83B providing operational flexibility.

Cash & Cash Equivalents2.83B
Total Debt1.49B
Net Debt536.90M
Equity (Book Value)151.10M
Book Value Per Share2.00
Working Capital6.83B

Margins

Huhtamaki India Limited operates with a gross margin of 29.94, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 3.08 provide insight into operational efficiency.

Gross Margin29.94
Operating Margin3.05
Pretax Margin4.09
Profit Margin3.08
EBITDA Margin3.05

Stock Splits

Huhtamaki India Limited's most recent stock split took place on May 25, 2007 with a 1:5 split ratio.

Last Split Date5/25/2007
Split Ratio1:5

Scores

Huhtamaki India Limited posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12