Huhtamaki PPL Complete Financial Statements
HUHTAMAKI • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for Huhtamaki PPL (HUHTAMAKI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.24%
2016 data
EBITDA Margin
9.55%
2016 data
Operating Margin
9.00%
2016 data
Return on Assets
1.09%
2016 data
Return on Equity
2.80%
2016 data
Balance Sheet Ratios
Current Ratio
1.76
2016 data
Debt to Equity
2.56
2016 data
Equity Ratio
38.99%
2016 data
Asset Turnover
0.34
2016 data
Year-over-Year Growth Analysis
Comparing Sept 2015 vs Sept 2016
Revenue Growth
+6.7%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+10.4%
Year-over-Year
Expense Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
-48.2%
Year-over-Year
Investing Cash Flow Growth
-292.5%
Year-over-Year
Financing Cash Flow Growth
+24.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 555 | 524 | 571 | 522 | 520 | 439 | 542 | 524 |
| Expenses | 502 | 446 | 513 | 469 | 472 | 388 | 482 | 463 |
| EBITDA | 53 | 78 | 58 | 53 | 48 | 51 | 60 | 61 |
| Operating Profit Margin % | 9.00% | 14.00% | 9.00% | 9.00% | 8.00% | 11.00% | 10.00% | 11.00% |
| Depreciation | 23 | 23 | 23 | 22 | 24 | 20 | 24 | 23 |
| Interest | 8 | 10 | 8 | 8 | 11 | 9 | 11 | 10 |
| Profit Before Tax | 29 | 50 | 33 | 28 | 21 | 29 | 31 | 35 |
| Tax | 12 | 15 | 13 | 12 | 5 | 8 | 10 | 15 |
| Net Profit | 18 | 35 | 20 | 16 | 16 | 21 | 21 | 21 |
| Earnings Per Share (₹) | 2.31 | 4.71 | 2.51 | 2.10 | 2.20 | 2.82 | 2.74 | 2.83 |
Related Pages for Huhtamaki PPL
Additional stock information and data for HUHTAMAKI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2015 |
|---|---|
| ASSETS | |
| Total Assets | 1,649 |
| Current Assets | 850 |
| Fixed Assets | 755 |
| Capital Work in Progress | 4 |
| Investments | 207 |
| Other Assets | 684 |
| LIABILITIES | |
| Total Liabilities | 1,649 |
| Current Liabilities | 482 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 643 |
| Share Capital | 15 |
| Reserves & Surplus | 604 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 142 | 274 | 133 | -28 | 169 | 285 | 101 | 96 | 167 | 136 |
| Investing Activities | -77 | 40 | -90 | -56 | -73 | -88 | -29 | 5 | 0 | -482 |
| Financing Activities | -161 | -212 | -32 | 49 | -74 | -200 | -68 | -87 | -150 | 346 |
| Net Cash Flow | -96 | 102 | 11 | -35 | 23 | -3 | 3 | 13 | 16 | -1 |