Sign in to fuzzto save your conversations, follow your research and come back anytime.
Huhtamaki PPL
SectorIndustrial Products
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 |
|---|---|---|---|---|---|---|---|---|
| Sales | 442.36 | 544.84 | 522.19 | 527.99 | 525.61 | 572.18 | 557.47 | 522.52 |
| Expenses | 388.17 | 482.11 | 471.93 | 462.88 | 446.34 | 512.92 | 501.95 | 469.37 |
| EBITDA | 54.19 | 62.73 | 50.26 | 65.11 | 79.27 | 59.26 | 55.52 | 53.15 |
| Depreciation | 19.91 | 23.7 | 23.67 | 23.25 | 23.18 | 22.97 | 23.06 | 21.77 |
| EBIT | 34.28 | 39.03 | 26.59 | 41.86 | 56.09 | 36.29 | 32.46 | 31.38 |
| Interest | 8.61 | 11.22 | 10.62 | 9.93 | 9.77 | 8 | 7.79 | 7.75 |
| Profit Before Tax | 25.67 | 27.81 | 15.97 | 31.93 | 46.32 | 28.29 | 24.67 | 23.63 |
| Net Profit | 21.28 | 20.63 | 16.32 | 20.5 | 34.95 | 19.95 | 17.52 | 16.26 |
| EPS | 2.82 | 2.74 | 2.2 | 2.83 | 4.71 | 2.51 | 2.31 | 2.1 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.74 | 166.46 | 96.04 | 101.17 | 284.52 | 169.34 | -27.67 | 132.65 | 273.58 | 142.34 | 237.81 |
| Investing Cash Flow | -481.92 | -0.36 | 4.57 | -29.44 | -87.54 | -72.68 | -55.84 | -89.88 | 39.85 | -76.65 | -156.43 |
| Financing Cash Flow | 345.59 | -150.36 | -87.32 | -68.45 | -200.14 | -74.18 | 48.63 | -31.58 | -211.48 | -161.28 | -35.75 |
| Net Cash Flow | -0.59 | 15.74 | 13.29 | 3.28 | -3.16 | 22.48 | -34.88 | 11.19 | 101.95 | -95.59 | 45.63 |
| Metric (₹ crore) | FY16 |
|---|---|
| Equity / Shareholders' Funds | 642.52 |
| Total Liabilities | 1,006.55 |
| Total Assets | 1,649.07 |