Huhtamaki India Limited · NSE:HUHTAMAKI
Huhtamaki India — Q4 2024 Earnings Presentation
16 slides from Huhtamaki India's earnings presentation, Feb 14, 2025
Slide 1: Exchange filing cover letter for investor presentation
February 14, 2025 Department of Corporate Services The Listing Department, BSE Limited National Stock Exchange of India Ltd., Phiroze Jeejeeboy Towers Exchange Plaza, Mumbai – 400001 Bandra Kurla Complex Scrip Code - 509820 Bandra (East), Mumbai 400 051 Symbol – HUHTAMAKI Sub: Investor Presentation
Slide 2: Earnings presentation – Q4 2024
Earnings presentation – Q4 2024 Huhtamaki India Limited Dhananjay Salunkhe Managing Director Jagdish Agarwal Executive Director & CFO 1 February 14, 2025 Earnings Presentation October-December 2024
Slide 3: Disclaimer
Disclaimer Information presented herein contains, or may be deemed to contain, forward-looking statements. These statements relate to future events or Huhtamaki India Limited's (the Company) future financial performance, including, but not limited to, strategic plans, potential growth, expected capi
Slide 4: Performance during Q4 2024
Performance during Q4 2024 • Market environment and impact – Lower volume and net sales QoQ however higher YoY. Margins impacted by raw material inflation and sales mix. • Financial performance – Net sales higher YoY however lower QoQ – Lower EBIT* QoQ and YoY – PBT* and EPS* higher QoQ however lowe
Slide 5: Motivated to deliver our best – awards during Q4 2024
Motivated to deliver our best – 2 awards during Q4 2024 Huhtamaki wins two awards at IFCA Pressure-Sensitive Label with Pressure-Sensitive Label with STAR 2024 for Innovative Label Security Feature Metallic and Sensory Appeal Solutions • Pressure-sensitive label with • Pressure-sensitive label with
Slide 6: Financial review
Financial review 5 February 14, 2025 Earnings Presentation October-December 2024
Slide 7: Improved net sales, however challenging market conditions and sales mix continue to impact profitability
Improved net sales, however challenging market conditions and sales mix continue to impact profitability • Q4 24 Sales growth driven by slightly higher volumes. Overall, sales for 2024 remained flat compared to 2023 • EBIT and PBT impacted by raw material inflation and sales mix • Financing cost dec
Slide 8: Improved net sales YoY, however lower QoQ, margins continue to be impacted by raw material inflation and mix
Improved net sales YoY, however lower QoQ, margins continue to be impacted by raw material inflation and mix Net Sales (MINR) EBIT (MINR) and EBIT margin (%) *Excluding exceptional item Q1 – Mar quarter, Q2 – June Quarter, Q3 – Sept Quarter and Q4 – Dec Quarter 7 February 14, 2025 Earnings Presentat
Slide 9: Gross debt to EBITDA decreased due to lower debt
Gross debt to EBITDA decreased due to lower debt • At the end of Q4 24: • Net Debt – Nil • Cash and cash equivalents and other bank balances MINR 1,760 • Investment of MINR 1,515 in liquid mutual funds • Unutilized fund-based limits with bank MINR 3,813 *Excluding exceptional item H1 – Jan to June a
Slide 10: Financial position continue to remain stable
Financial position continue to remain stable MINR Dec-24 Dec-23 • Operating working capital improved mainly due to lower inventory and higher trade Total assets 19,371 20,010 payable Operating working capital 3,428 3,534 • Gross debt lower in December 2024 due to partial repayment of external commer
Slide 11: Cash and cash equivalents decreased due to higher investment and repayment of debt
Cash and cash equivalents decreased due to higher investment and repayment of debt Cash flow bridge (MINR) Cash flow driven by: • Lower profit before tax • Repayment of external commercial borrowing MINR 1,000 during the year. • Higher investment at year-end *Including exceptional item 10 February 1
Slide 12: Sustainability
Sustainability 11 February 14, 2025 Earnings Presentation October-December 2024
Slide 13: Continued progress towards our sustainability goals
Continued progress towards our sustainability goals Climate Action Water Consumption Reduction of Solvent Use Bio Diversity • Huhtamaki has committed to Carbon • Huhtamaki India completed in depth • A new KPI and subsequent site- • Huhtamaki India has initiated bio- Neutral Production by year 2030 w
Slide 14: Reporting Schedule in 2025
Reporting Schedule in 2025 April 22, 2025 May 08, 2025 July 22, 2025 October 24, 2025 Financial result Q1 2025 Annual General Meeting Financial result Q2 and Financial result Q3 and H1 2025 Q1-Q3 2025 13 February 14, 2025 Earnings Presentation October-December 2024
Slide 15: For further information, please contact us
For further information, please contact us: investor.communication@huhtamaki.com https://www.huhtamaki.com/en-in/flexible-packaging/investors 14 February 14, 2025 Earnings Presentation October-December 2024
Slide 16: Thank You
Thank You Contact information Name | email | phone no.