Huhtamaki India Ltd. | Small-cap | Consumer Cyclical
₹215.13
-1.79%
| Huhtamaki India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 24.5B
Gross Profit 7.0B 28.42%
Operating Income 864.4M 3.53%
Net Income 642.3M 2.62%
EPS (Diluted) ₹8.51

Balance Sheet Metrics

Total Assets 19.4B
Total Liabilities 7.4B
Shareholders Equity 11.9B
Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 759.4M

Revenue & Profitability Trend

Huhtamaki India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 24.5B 24.8B 29.2B 25.7B 24.2B
Cost of Goods Sold 17.5B 17.5B 22.0B 18.9B 16.3B
Gross Profit 7.0B 7.3B 7.2B 6.8B 7.9B
Operating Expenses 3.5B 3.2B 3.3B 3.4B 2.9B
Operating Income 864.4M 1.5B 743.5M 168.9M 1.4B
Pre-tax Income 1.2B 5.0B 559.3M -315.7M 1.2B
Income Tax 288.7M 904.1M 62.9M -88.8M 216.0M
Net Income 642.3M 4.1B 496.4M -226.9M 959.9M
EPS (Diluted) ₹8.51 ₹54.24 ₹6.57 -₹3.00 ₹12.71

Income Statement Trend

Huhtamaki India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.9B 12.6B 10.6B 11.0B 9.1B
Non-Current Assets 7.5B 7.4B 6.9B 7.1B 6.7B
Total Assets 19.4B 20.0B 17.5B 18.1B 15.8B
Liabilities
Current Liabilities 5.8B 5.9B 7.4B 8.2B 6.3B
Non-Current Liabilities 1.7B 2.7B 2.5B 2.7B 1.9B
Total Liabilities 7.4B 8.5B 9.9B 10.9B 8.2B
Equity
Total Shareholders Equity 11.9B 11.5B 7.6B 7.1B 7.6B

Balance Sheet Composition

Huhtamaki India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.2B 5.0B 559.3M -5.9M 1.2B
Operating Cash Flow 1.1B 6.6B 1.5B -2.3B 1.5B
Investing Activities
Capital Expenditures -395.6M 3.4B -911.7M -760.1M -433.2M
Investing Cash Flow -929.2M 377.5M -900.9M -575.4M -736.6M
Financing Activities
Dividends Paid -377.7M -151.8M -77.6M -226.8M -227.5M
Financing Cash Flow -1.4B -15.5B -44.6B -7.1B -475.6M
Free Cash Flow 759.4M 1.8B 361.6M -1.1B 1.2B

Cash Flow Trend

Huhtamaki India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.52
Forward P/E 10.91
Price to Book 1.37
Price to Sales 0.65
PEG Ratio -0.22

Profitability Ratios

Profit Margin 3.49%
Operating Margin 4.27%
Return on Equity 5.38%
Return on Assets 3.32%

Financial Health

Current Ratio 2.06
Debt to Equity 12.46
Beta -0.22

Per Share Data

EPS (TTM) ₹11.65
Book Value per Share ₹158.04
Revenue per Share ₹333.67

Financial data is updated regularly. All figures are in the company's reporting currency.