The
INDIANHUME.NSThe Indian Hume Pipe Company Limited Price (INDIANHUME.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,767,744
(6.854)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,628,018,000 | 4,518,013,000 | 6,653,480,000 | 6,756,454,000 | 6,459,566,000 | 5,171,692,000 | 6,957,906,000 | 8,189,972,000 | 10,098,593,000 | 9,389,391,000 | 17,096,094,000 | 15,238,754,000 | 16,279,552,000 | 16,206,054,000 | 12,381,774,000 | 15,162,388,000 | 15,428,846,000 | 13,886,319,000 |
| Net Income | 167,112,000 | 150,176,000 | 253,089,000 | 285,730,000 | 279,695,000 | 159,236,000 | 228,458,000 | 240,566,000 | 415,673,000 | 290,997,000 | 987,846,000 | 660,627,000 | 863,124,000 | 734,084,000 | 420,007,000 | 577,901,000 | 557,031,000 | 776,278,000 |
| FCF USD | -103,303,000 | -563,126,000 | -464,658,000 | 209,332,000 | 64,117,000 | 143,223,000 | -100,471,000 | -470,099,000 | -218,905,000 | 351,674,000 | 1,324,369,000 | -445,775,000 | -466,907,000 | -694,697,000 | 1,802,523,000 | 514,479,000 | 172,112,000 | 2,083,066,000 |
| OCF USD | 42,795,000 | -483,446,000 | -271,762,000 | 363,643,000 | 209,198,000 | 241,465,000 | 41,741,000 | -340,467,000 | -143,644,000 | 457,428,000 | 1,462,622,000 | -330,212,000 | -47,689,000 | -238,974,000 | 1,847,717,000 | 560,125,000 | 194,353,000 | 2,130,357,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.85 | 5.65 | 4.07 | 5.19 | 0.00 | 0.00 | 0.74 | 0.33 | 0.30 | 0.05 | 0.04 | -0.44 | 0.66 | 0.91 | 0.43 | 0.26 | 0.16 |
| D/E | 0.60 | 0.91 | 1.14 | 1.10 | 1.05 | 0.00 | 0.74 | 0.97 | 1.04 | 1.01 | 0.65 | 0.75 | 0.91 | 1.18 | 0.93 | 0.90 | 0.91 | 0.62 |
| CA/CL | 2.54 | 2.97 | 2.86 | 2.25 | 2.45 | 1.31 | 1.30 | 1.34 | 1.34 | 1.33 | 1.34 | 1.33 | 1.27 | 1.25 | 1.32 | 1.33 | 1.34 | 1.54 |
| TA/TL | 1.74 | 1.58 | 1.48 | 1.41 | 1.45 | 1.48 | 1.46 | 1.40 | 1.40 | 1.41 | 1.43 | 1.42 | 1.41 | 1.39 | 1.46 | 1.49 | 1.47 | 1.66 |
| Total Debt | 803,985,000 | 1,321,309,000 | 1,886,473,000 | 2,059,677,000 | 2,197,156,000 | 0 | 1,763,737,000 | 2,456,713,000 | 2,980,118,000 | 3,102,349,000 | 2,602,698,000 | 3,418,960,000 | 4,743,274,000 | 6,723,245,000 | 5,596,118,000 | 5,870,888,000 | 6,334,141,000 | 5,105,427,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.85% | 7.46% | 10.71% | 9.97% | 9.19% | 11.15% | 8.51% | 8.13% | 10.69% | 8.93% | 18.88% | 13.34% | 12.01% | 9.23% | 5.95% | 7.61% | 6.69% | 11.38% |
| ROE | 12.53% | 10.40% | 15.35% | 15.21% | 13.31% | 7.22% | 9.64% | 9.46% | 14.49% | 9.49% | 24.72% | 14.58% | 16.61% | 12.91% | 6.97% | 8.89% | 8.01% | 9.36% |
| ROA | 0.00% | 5.73% | 6.54% | 7.87% | 6.28% | 3.28% | 4.44% | 4.31% | 6.15% | 4.22% | 11.46% | 4.29% | 4.82% | 3.63% | 2.21% | 2.93% | 2.55% | 3.73% |
| NM % | 4.61% | 3.32% | 3.80% | 4.23% | 4.33% | 3.08% | 3.28% | 2.94% | 4.12% | 3.10% | 5.78% | 4.34% | 5.30% | 4.53% | 3.39% | 3.81% | 3.61% | 5.59% |
| FCF / R% | 0.00% | -12.46% | -6.98% | 3.10% | 0.99% | 2.77% | -1.44% | -5.74% | -2.17% | 3.75% | 7.75% | -2.93% | -2.87% | -4.29% | 14.56% | 3.39% | 1.12% | 15.00% |
| FCF / NI% | -49.40% | -249.51% | -139.06% | 41.37% | 15.14% | 63.96% | -30.07% | -123.67% | -35.33% | 78.40% | 86.96% | -67.48% | -54.10% | -94.63% | 429.16% | 89.03% | 30.90% | 268.34% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.15 | 0.15 | 0.17 | 0.15 | 0.20 | 0.23 | 0.26 | 0.37 | 0.33 | 0.35 | 0.44 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.45 | 3.10 | 5.22 | 5.90 | 5.77 | 3.29 | 4.72 | 4.97 | 8.58 | 6.01 | 20.39 | 13.64 | 17.82 | 15.15 | 8.67 | 11.93 | 11.50 | 15.00 |
| SPS | 74.89 | 93.26 | 137.33 | 139.46 | 133.33 | 106.75 | 143.62 | 169.05 | 208.45 | 193.92 | 352.88 | 314.54 | 336.03 | 334.51 | 255.57 | 312.97 | 318.47 | 268.24 |
| OCPS | 0.88 | -9.98 | -5.61 | 7.51 | 4.32 | 4.98 | 0.86 | -7.03 | -2.96 | 9.45 | 30.19 | -6.82 | -0.98 | -4.93 | 38.14 | 11.56 | 4.01 | 41.15 |
| FCPS | -2.13 | -11.62 | -9.59 | 4.32 | 1.32 | 2.96 | -2.07 | -9.70 | -4.52 | 7.26 | 27.34 | -9.20 | -9.64 | -14.34 | 37.21 | 10.62 | 3.55 | 40.24 |
| BVPS | 27.53 | 29.81 | 34.04 | 38.77 | 43.38 | 45.50 | 48.93 | 52.49 | 59.22 | 63.33 | 82.48 | 93.52 | 107.25 | 117.37 | 124.38 | 134.21 | 143.52 | 160.19 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.45 | 3.10 | 5.22 | 5.90 | 5.77 | 3.29 | 4.72 | 4.97 | 8.58 | 6.01 | 20.39 | 13.64 | 17.82 | 15.15 | 8.67 | 11.93 | 11.50 | 15.00 |
| CAGR-SPS | 74.89 | 93.26 | 137.33 | 139.46 | 133.33 | 106.75 | 143.62 | 169.05 | 208.45 | 193.92 | 352.88 | 314.54 | 336.03 | 334.51 | 255.57 | 312.97 | 318.47 | 268.24 |
| CAGR-OCPS | 0.88 | -9.98 | -5.61 | 7.51 | 4.32 | 4.98 | 0.86 | -7.03 | -2.96 | 9.45 | 30.19 | -6.82 | -0.98 | -4.93 | 38.14 | 11.56 | 4.01 | 41.15 |
| CAGR-FCPS | -2.13 | -11.62 | -9.59 | 4.32 | 1.32 | 2.96 | -2.07 | -9.70 | -4.52 | 7.26 | 27.34 | -9.20 | -9.64 | -14.34 | 37.21 | 10.62 | 3.55 | 40.24 |
| CAGR-BVPS | 27.53 | 29.81 | 34.04 | 38.77 | 43.38 | 45.50 | 48.93 | 52.49 | 59.22 | 63.33 | 82.48 | 93.52 | 107.25 | 117.37 | 124.38 | 134.21 | 143.52 | 160.19 |