Table of Contents

Huhtamaki PPL Ltd

Updated on April 20, 2024

Stock/Share Code - PAPERPROD

Huhtamaki PPL is engaged in Business of manufacture and sale of packaging material.

Below is the details of PAPERPROD Huhtamaki PPL Ltd

Market Cap	₹1,951 Cr.
Current Price	₹300 as on 25 Nov 20
52 Week High / Low Price	₹337.6 / ₹161.9
Face Value	₹2
Stock P/E	12.66
Book Value	₹96.43
Dividend Yield	1.16 %
ROCE	21.97 %
ROE	25.81 %
Sales Growth (3yrs)	5.79 %
Sector	Packaging
Industry	Packaging
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Company has reduced debt. Company has delivered good profit growth of 22.28% CAGR over last 5 years Company has been maintaining a healthy dividend payout of 40.94%

Cons: Tax rate seems low

Huhtamaki PPL Ltd Price Chart

Huhtamaki PPL Ltd Peer Comparison in Packaging

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	Essel Propack	₹253.75	35.16	₹8,545.52 Cr.	1.22	₹44.45 Cr.	79.75	17.73	741.49	16.23
2.		5.04	₹2,398.09 Cr.	0.60	₹196.45 Cr.	116.64	0.73	1992.68	9.58
3.		6.15	₹2,230.77 Cr.	4.58	₹178.63 Cr.	120.50	3.80	1159.59	16.19
4.	Jindal Poly Film		3.71	₹2,062.78 Cr.	0.21	₹130.4 Cr.	48.32	-7.98	771.25	19.32
5.	Huhtamaki PPL		12.66	₹1,951.49 Cr.	1.16	₹26.72 Cr.	-4.33	0.30	635.67	21.97
6.	Cosmo Films		5.70	₹756.02 Cr.	3.84	₹46.99 Cr.	69.15	-11.04	481.29	14.15
7.	Garware Polyest		8.05	₹586.39 Cr.	3.96	₹13.61 Cr.	-49.25	-32.88	169.44	10.05

Ready to Invest?
Talk to our investment specialist

Huhtamaki PPL Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
Sales -	546	562	553	595	608	613	629	634	646	673	575	636
YOY Sales Growth %	-2.13%	7.36%	8.04%	16.58%	11.18%	9.10%	13.82%	6.43%	6.33%	9.81%	-8.71%	0.30%
Expenses -	483	502	497	544	557	547	542	563	578	606	521	568
Material Cost %	66%	67%	67%	69%	69%	67%	65%	66%	66%	68%	64%	65%
Employee Cost %	10%	9%	10%	10%	11%	9%	9%	11%	10%	9%	12%	12%
Operating Profit	64	60	56	52	51	66	87	71	68	67	53	67
OPM %	12%	11%	10%	9%	8%	11%	14%	11%	11%	10%	9%	11%
Other Income	2	3	4	2	4	4	9	3	1	3	2	0
Interest	8	7	7	7	17	8	7	7	8	-1	6	7
Depreciation	21	21	20	21	23	22	22	21	22	22	25	25
Profit before tax	36	35	33	26	15	39	68	46	39	49	24	36
Tax %	47%	41%	46%	46%	201%	54%	38%	39%	19%	-40%	-13%	26%
Net Profit	19	21	18	14	-15	18	42	28	32	68	27	27
EPS in Rs	2.53	2.77	2.36	1.89	-2.00	2.38	5.57	3.70	4.22	9.03	3.62	3.54
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	TTM
Sales -	612	578	704	803	890	1,006	1,135	1,151	2,181	2,131	2,369	2,582	2,529
Sales Growth %	15.31%	-5.63%	21.87%	14.08%	10.86%	13.04%	12.79%	1.39%	89.51%	-2.30%	11.17%	9.00%
Expenses -	563	506	635	716	802	907	1,033	1,030	1,931	1,911	2,146	2,288	2,273
Material Cost %	69%	65%	70%	69%	70%	71%	73%	70%	67%	67%	68%	66%
Manufacturing Cost %	7%	8%	7%	6%	7%	7%	6%	6%	7%	7%	7%	6%
Employee Cost %	8%	9%	9%	8%	8%	8%	7%	9%	9%	10%	10%	10%
Other Cost %	7%	6%	5%	5%	6%	5%	5%	6%	5%	6%	6%	6%
Operating Profit	49	71	69	87	88	100	102	121	250	220	223	294	256
OPM %	8%	12%	10%	11%	10%	10%	9%	11%	11%	10%	9%	11%	10%
Other Income	12	11	25	11	8	12	16	13	15	14	17	17	6
Interest	3	1	1	1	1	1	1	26	39	33	41	23	21
Depreciation	29	31	32	32	35	34	36	39	93	85	85	87	93
Profit before tax	30	50	62	65	61	77	81	68	133	115	114	202	148
Tax %	28%	25%	22%	20%	27%	29%	21%	28%	39%	45%	69%	16%
Net Profit	21	37	48	53	45	55	65	49	82	64	35	170	154
EPS in Rs	0.62	1.09	1.46	1.60	1.35	1.64	8.33	6.18	11.21	8.42	4.62	22.51	20.41
Dividend Payout %	53%	50%	29%	29%	36%	32%	32%	41%	27%	36%	65%	22%

Compounded Sales Growth

10 Years:: 16.15%
5 Years:: 17.87%
3 Years:: 5.79%
TTM:: 1.84%

Compounded Profit Growth

10 Years:: 16.02%
5 Years:: 22.28%
3 Years:: 24.88%
TTM:: 111.69%

Return on Equity

10 Years:: 15.35%
5 Years:: -1.14%
3 Years:: 5.38%
1 Year:: 23.38%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jun 2020
Share Capital -	13	13	13	13	13	13	15	15	15	15	15	15	15
Equity Capital	12.54	12.54	12.54	12.54	12.54	12.54	14.54	14.54	14.54	15.11	15.11	15.11	15.11
Reserves	234	249	281	316	342	377	549	572	495	534	541	682	713
Borrowings	50	24	23	22	22	21	19	402	435	406	403	273	199
Other Liabilities -	133	158	153	167	165	187	226	298	501	480	491	544	800
Trade Payables	65	81	94	114	117	133	156	153	326	365	362	430	467
Advance from Customers	3	1	2	2	1	2	2	1	3	2	3	5
Other liability items	66	75	57	50	47	51	68	145	172	113	126	110	333
Total Liabilities	429	444	470	518	542	597	809	1,288	1,446	1,435	1,451	1,514	1,728
Fixed Assets -	164	199	175	174	171	158	203	186	465	437	518	486	573
Gross Block	399	455	440	468	498	511	571	591	557	615	778	816
Accumulated Depreciation	236	256	264	294	327	354	368	405	93	178	261	329
CWIP	47	5	3	8	4	11	6	3	2	2	4	8	25
Investments	17	31	39	63	99	94	225	755	195	138	21	61	23
Other Assets -	202	209	251	273	267	335	375	343	784	858	908	959	1,107
Inventories	62	76	89	84	83	89	94	83	182	192	212	182	311
Trade receivables	94	97	119	125	138	186	218	217	463	527	570	618	627
Cash Equivalents	13	4	11	22	15	16	12	11	31	45	48	45	17
Loans n Advances	35	35	36	26	20	29	34	20	70	52	51	50	17
Other asset items	-2	-3	-3	15	11	16	17	12	38	43	26	64	135
Total Assets	429	444	470	518	542	597	809	1,288	1,446	1,435	1,451	1,514	1,728

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019
Cash from Operating Activity -	65	67	45	85	64	33	79	136	166	96	101	285
Profit from operations	67	79	79	89	93	109	104	123	256	226	235	295
Receivables	8	-3	-22	-5	-15	-48	-32	-1	-44	-64	-35	-47
Inventory	6	-14	-13	5	1	-6	-5	11	-26	-9	-17	30
Payables	-5	20	0	9	-1	17	22	-3	39	39	-22	67
Loans Advances	-5	-1	-0	0	3	-6	-6	11	0	0	0	0
Other WC items	0	-5	0	0	2	-2	5	13	5	-46	14	-1
Working capital changes	4	-3	-35	9	-10	-45	-16	31	-27	-80	-61	49
Direct taxes	-7	-9	-13	-17	-19	-24	-14	-19	-60	-49	-73	-60
Other operating items	0	0	0	0	0	0	0	0	-3	0	0	0
Exceptional CF items	0	0	15	4	0	-7	4	0	0	0	0	0
Cash from Investing Activity -	-18	-21	-7	-57	-53	-11	-195	-482	-0	5	-29	-88
Fixed assets purchased	-24	-27	-10	-40	-23	-28	-71	-27	-24	-63	-67	-68
Fixed assets sold	2	1	2	2	0	7	1	0	1	0	5	12
Investments purchased	-237	-131	-121	-214	-279	-231	-349	-452	-273	-285	-323	-675
Investments sold	237	132	121	190	282	237	217	432	284	342	444	642
Subsidy received	0	0	0	0	0	0	0	0	0	0	0	0
Interest received	0	0	0	0	0	0	0	2	2	2	1	1
Dividends received	1	1	2	4	6	3	7	9	10	8	1	0
Invest in subsidiaries	0	0	0	0	-39	0	0	0	0	0	0	0
Acquisition of companies	0	0	0	0	0	0	0	-446	0	0	0	0
Other investing items	2	3	0	0	0	0	0	0	0	-0	-91	-0
Cash from Financing Activity -	-35	-40	-23	-16	-18	-20	112	346	-150	-87	-68	-200
Proceeds from shares	0	0	0	0	0	0	134	0	0	0	0	0
Proceeds from debentures	0	0	0	0	0	0	0	385	0	0	0	0
Proceeds from borrowings	29	1	0	0	0	0	0	0	0	0	9	258
Repayment of borrowings	-49	-27	-1	-0	0	0	0	0	-92	-27	-12	-389
Interest paid fin	-2	-1	-0	-0	-0	-0	-0	-13	-34	-29	-38	-42
Dividends paid	-13	-13	-22	-16	-17	-19	-20	-24	-24	0	0	0
Other financing items	0	0	0	0	-1	-1	-1	-2	0	-31	-27	-27
Net Cash Flow	12	6	15	11	-7	1	-4	-1	16	13	3	-3

Ready to Invest?
Talk to our investment specialist

Ratios

	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019
ROCE %	10%	17%	16%	18%	17%	18%	15%	12%	18%	16%	15%	22%
Debtor Days	56	61	62	57	57	67	70	69	77	90	88	87
Inventory Turnover	6.80	5.77	6.21	6.70	7.79	8.66	9.38	9.37	11.60	8.04	8.38	9.12

Announcements & News

Recent Announcements

Credit Ratings

Huhtamaki PPL Limited: Ratings Reaffirmed Apr 30 from crisil
Huhtamaki PPL Limited: Ratings Reaffirmed Apr 16 from crisil
Huhtamaki PPL Limited: Ratings Reaffirmed 10 Oct 2019 from crisil
Huhtamaki PPL Limited: Rated amount enhanced 26 Jun 2019 from crisil
Huhtamaki PPL Limited: Ratings Reaffirmed 27 Mar 2019 from crisil
Huhtamaki PPL Limited: Ratings Reaffirmed 29 Mar 2018 from crisil

Annual Reports

How to Invest in Mutual Funds SIP Online?

Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
Invest in Mutual Funds which invests in Huhtamaki PPL Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.