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Huhtamaki India Limited (IN:HUHTAMAKI)
:HUHTAMAKI
India Market
HUHTAMAKI
Huhtamaki India Limited
RESEARCH TOOLSreports

Huhtamaki India Limited (HUHTAMAKI) Ratios

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Huhtamaki India Limited Ratios

IN:HUHTAMAKI's free cash flow for Q2 2025 was ₹0.32. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.38 2.06 2.15 1.44
Quick Ratio
 2.01 2.01 1.63 1.69 1.03
Cash Ratio
 0.17 0.17 0.08 0.25 0.06
Solvency Ratio
 0.24 0.24 0.18 0.54 0.14
Operating Cash Flow Ratio
 0.00 0.43 0.25 0.47 0.18
Short-Term Operating Cash Flow Coverage
 0.00 161.78 96.83 92.74 0.80
Net Current Asset Value
₹ 5.93B₹ 5.93B₹ 4.46B₹ 4.10B₹ 686.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.13 0.23
Debt-to-Equity Ratio
 0.11 0.11 0.12 0.22 0.54
Debt-to-Capital Ratio
 0.10 0.10 0.11 0.18 0.35
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.15 0.21
Financial Leverage Ratio
 1.55 1.55 1.62 1.74 2.31
Debt Service Coverage Ratio
 10.36 10.36 8.06 14.63 0.85
Interest Coverage Ratio
 8.37 8.37 3.09 16.75 1.91
Debt to Market Cap
 0.08 0.06 0.05 0.09 0.24
Interest Debt Per Share
 21.31 21.28 22.01 37.72 58.62
Net Debt to EBITDA
 0.22 0.22 0.55 0.19 2.10
Profitability Margins
Gross Profit Margin
29.79%31.76%9.83%30.34%25.14%
EBIT Margin
7.21%7.32%5.37%20.70%2.98%
EBITDA Margin
9.36%9.50%7.28%22.63%5.86%
Operating Profit Margin
5.72%5.80%2.17%19.91%2.11%
Pretax Profit Margin
6.52%6.62%4.67%19.61%1.88%
Net Profit Margin
4.87%4.95%3.52%16.07%1.66%
Continuous Operations Profit Margin
4.87%4.95%3.52%16.07%1.66%
Net Income Per EBT
74.66%74.66%75.29%81.92%88.75%
EBT Per EBIT
114.14%114.14%215.33%98.51%88.83%
Return on Assets (ROA)
5.90%5.90%4.54%20.47%2.84%
Return on Equity (ROE)
9.63%9.13%7.37%35.61%6.56%
Return on Capital Employed (ROCE)
9.52%9.52%3.99%35.85%6.23%
Return on Invested Capital (ROIC)
7.07%7.07%2.99%29.21%4.73%
Return on Tangible Assets
6.09%6.09%4.70%21.18%2.95%
Earnings Yield
8.97%7.39%4.26%18.38%3.30%
Efficiency Ratios
Receivables Turnover
 4.38 4.31 4.31 4.51 4.53
Payables Turnover
 3.75 3.59 4.72 3.80 4.67
Inventory Turnover
 8.28 7.93 9.01 6.58 7.49
Fixed Asset Turnover
 4.23 4.16 4.30 4.59 6.69
Asset Turnover
 1.21 1.19 1.29 1.27 1.70
Working Capital Turnover Ratio
 3.37 3.49 3.88 5.11 9.92
Cash Conversion Cycle
 30.11 29.01 47.74 40.26 51.19
Days of Sales Outstanding
 83.40 84.68 84.59 80.87 80.60
Days of Inventory Outstanding
 44.08 46.05 40.51 55.47 48.71
Days of Payables Outstanding
 97.37 101.72 77.37 96.08 78.12
Operating Cycle
 127.48 130.73 125.11 136.34 129.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 31.50 18.85 36.23 17.56
Free Cash Flow Per Share
 0.00 24.15 10.06 23.66 4.79
CapEx Per Share
 0.00 7.35 8.79 12.57 12.78
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.53 0.65 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 3.37 1.37 2.48 1.27
Capital Expenditure Coverage Ratio
 0.00 4.29 2.14 2.88 1.37
Operating Cash Flow Coverage Ratio
 0.00 1.65 0.96 1.07 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.06 0.11 0.04
Free Cash Flow Yield
0.00%11.41%3.68%8.02%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.14 13.53 23.49 5.44 30.33
Price-to-Sales (P/S) Ratio
 0.54 0.67 0.83 0.87 0.50
Price-to-Book (P/B) Ratio
 1.02 1.24 1.73 1.94 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.77 27.21 12.48 41.64
Price-to-Operating Cash Flow Ratio
 0.00 6.72 14.52 8.15 11.35
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.39 -0.30 <0.01 -0.10
Price-to-Fair Value
 1.02 1.24 1.73 1.94 1.99
Enterprise Value Multiple
 6.03 7.26 11.89 4.05 10.71
Enterprise Value
 13.69B 16.48B 21.66B 23.39B 18.73B
EV to EBITDA
 6.03 7.26 11.89 4.05 10.71
EV to Sales
 0.56 0.69 0.87 0.92 0.63
EV to Free Cash Flow
 0.00 9.04 28.52 13.09 51.79
EV to Operating Cash Flow
 0.00 6.93 15.22 8.55 14.12
Tangible Book Value Per Share
 162.98 162.70 149.15 143.43 91.26
Shareholders’ Equity Per Share
 171.62 171.32 158.04 152.33 100.23
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.18 0.11
Revenue Per Share
 321.83 316.42 331.07 337.58 394.97
Net Income Per Share
 15.68 15.65 11.65 54.24 6.57
Tax Burden
 0.75 0.75 0.75 0.82 0.89
Interest Burden
 0.91 0.91 0.87 0.95 0.63
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.00 0.03 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.50 1.22 0.55 2.37
Currency in INR