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Huhtamaki India Limited (IN:HUHTAMAKI)
:HUHTAMAKI
India Market
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Huhtamaki India Limited (HUHTAMAKI) Ratios

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Huhtamaki India Limited Ratios

IN:HUHTAMAKI's free cash flow for Q1 2025 was ₹0.34. For the 2025 fiscal year, IN:HUHTAMAKI's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.15 1.44 1.34 1.45
Quick Ratio
0.00 1.69 1.03 0.92 1.08
Cash Ratio
0.00 0.25 0.06 0.04 0.10
Solvency Ratio
-0.12 0.54 0.14 0.06 0.24
Operating Cash Flow Ratio
0.00 0.47 0.18 -0.03 0.27
Short-Term Operating Cash Flow Coverage
0.00 92.74 0.80 -0.18 1.38
Net Current Asset Value
₹ 15.21B₹ 4.10B₹ 686.00M₹ 79.20M₹ 958.20M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.13 0.23 0.23 0.19
Debt-to-Equity Ratio
0.00 0.22 0.54 0.57 0.39
Debt-to-Capital Ratio
0.00 0.18 0.35 0.36 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.15 0.21 0.22 0.14
Financial Leverage Ratio
0.00 1.74 2.31 2.53 2.07
Debt Service Coverage Ratio
9.30 14.63 0.85 0.54 1.48
Interest Coverage Ratio
5.67 16.75 2.73 0.78 5.28
Debt to Market Cap
0.00 0.09 0.24 0.20 0.10
Interest Debt Per Share
1.69 37.72 58.53 57.67 42.47
Net Debt to EBITDA
0.00 0.19 2.10 4.28 0.95
Profitability Margins
Gross Profit Margin
24.44%30.34%25.12%27.17%33.34%
EBIT Margin
3.85%20.70%3.01%-0.18%5.94%
EBITDA Margin
5.88%22.63%6.00%3.43%9.99%
Operating Profit Margin
2.89%19.91%3.02%0.81%5.70%
Pretax Profit Margin
4.65%19.61%1.92%-1.23%4.86%
Net Profit Margin
3.52%16.07%1.70%-0.88%3.97%
Continuous Operations Profit Margin
3.52%16.07%1.70%-0.88%3.97%
Net Income Per EBT
75.63%81.92%88.75%71.87%81.63%
EBT Per EBIT
160.93%98.51%63.41%-150.91%85.33%
Return on Assets (ROA)
0.00%20.47%2.84%-1.25%6.06%
Return on Equity (ROE)
7.43%35.61%6.56%-3.17%12.55%
Return on Capital Employed (ROCE)
0.00%35.85%8.72%2.12%14.50%
Return on Invested Capital (ROIC)
0.00%29.21%6.63%1.31%10.44%
Return on Tangible Assets
0.00%21.18%2.95%-1.31%6.37%
Earnings Yield
5.10%18.38%3.30%-1.32%4.05%
Efficiency Ratios
Receivables Turnover
0.00 4.63 4.43 4.08 4.20
Payables Turnover
0.00 3.80 4.57 3.26 3.93
Inventory Turnover
0.00 6.58 7.33 5.39 7.05
Fixed Asset Turnover
0.00 4.59 6.54 5.06 4.83
Asset Turnover
0.00 1.27 1.67 1.42 1.53
Working Capital Turnover Ratio
5.33 5.11 9.70 9.19 9.18
Cash Conversion Cycle
0.00 38.28 52.36 45.26 45.92
Days of Sales Outstanding
0.00 78.89 82.44 89.37 86.90
Days of Inventory Outstanding
0.00 55.47 49.81 67.75 51.79
Days of Payables Outstanding
0.00 96.08 79.89 111.86 92.77
Operating Cycle
0.00 134.36 132.24 157.12 138.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 36.23 17.56 -3.66 22.42
Free Cash Flow Per Share
0.00 23.66 4.79 -14.14 15.95
CapEx Per Share
0.00 12.57 12.78 10.48 6.47
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.27 3.86 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 2.48 1.27 -0.27 2.36
Capital Expenditure Coverage Ratio
0.00 2.88 1.37 -0.35 3.47
Operating Cash Flow Coverage Ratio
0.00 1.07 0.32 -0.07 0.57
Operating Cash Flow to Sales Ratio
0.00 0.11 0.05 -0.01 0.07
Free Cash Flow Yield
0.00%8.02%2.40%-6.21%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.60 5.44 30.33 -75.77 24.67
Price-to-Sales (P/S) Ratio
0.69 0.87 0.52 0.67 0.98
Price-to-Book (P/B) Ratio
1.45 1.94 1.99 2.40 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.48 41.64 -16.10 19.65
Price-to-Operating Cash Flow Ratio
0.00 8.15 11.35 -62.13 13.98
Price-to-Earnings Growth (PEG) Ratio
228.39 <0.01 -0.10 0.61 -0.57
Price-to-Fair Value
1.45 1.94 1.99 2.40 3.10
Enterprise Value Multiple
11.73 4.05 10.71 23.77 10.74
Enterprise Value
17.26B 23.39B 18.73B 20.97B 25.96B
EV to EBITDA
11.73 4.05 10.71 23.77 10.74
EV to Sales
0.69 0.92 0.64 0.82 1.07
EV to Free Cash Flow
0.00 13.09 51.79 -19.63 21.55
EV to Operating Cash Flow
0.00 8.55 14.12 -75.77 15.33
Tangible Book Value Per Share
157.92 143.43 91.26 85.24 91.20
Shareholders’ Equity Per Share
157.92 152.33 100.23 94.81 101.28
Tax and Other Ratios
Effective Tax Rate
0.24 0.18 0.11 0.28 0.18
Revenue Per Share
331.20 337.58 386.18 340.41 320.28
Net Income Per Share
11.66 54.24 6.57 -3.00 12.71
Tax Burden
0.76 0.82 0.89 0.72 0.82
Interest Burden
1.21 0.95 0.64 6.66 0.82
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 >-0.01
Income Quality
0.00 0.55 2.37 46.90 1.44
Currency in INR
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