Nifty
Sensex
:
:
18539.25
62449.47
26.50 (0.14%)
155.83 (0.25%)

Metal - Non Ferrous

Rating :
56/99

BSE: 500440 | NSE: HINDALCO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99,090.05
  • 7.16
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 147,389.05
  • 0.91%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.64%
  • 0.68%
  • 6.66%
  • FII
  • DII
  • Others
  • 24.85%
  • 25.38%
  • 7.79%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 11.11
  • 18.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.97
  • 16.10
  • 14.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.65
  • 17.99
  • 55.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.80
  • 8.85
  • 10.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.03
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 6.17
  • 5.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
56,176.00
47,665.00
17.86%
58,018.00
41,358.00
40.28%
55,764.00
40,507.00
37.67%
50,272.00
34,958.00
43.81%
Expenses
50,814.00
40,107.00
26.70%
49,589.00
35,185.00
40.94%
48,460.00
34,852.00
39.05%
42,960.00
29,760.00
44.35%
EBITDA
5,362.00
7,558.00
-29.06%
8,429.00
6,173.00
36.55%
7,304.00
5,655.00
29.16%
7,312.00
5,198.00
40.67%
EBIDTM
9.54%
15.86%
14.53%
14.93%
13.10%
13.96%
14.54%
14.87%
Other Income
328.00
395.00
-16.96%
211.00
267.00
-20.97%
293.00
189.00
55.03%
181.00
323.00
-43.96%
Interest
879.00
1,291.00
-31.91%
847.00
820.00
3.29%
805.00
903.00
-10.85%
852.00
861.00
-1.05%
Depreciation
1,713.00
1,640.00
4.45%
1,749.00
1,645.00
6.32%
1,761.00
1,721.00
2.32%
1,683.00
1,655.00
1.69%
PBT
3,098.00
5,042.00
-38.56%
6,085.00
4,551.00
33.71%
4,780.00
3,254.00
46.90%
5,195.00
2,827.00
83.76%
Tax
895.00
1,615.00
-44.58%
1,969.00
1,299.00
51.58%
921.00
1,309.00
-29.64%
1,538.00
808.00
90.35%
PAT
2,203.00
3,427.00
-35.72%
4,116.00
3,252.00
26.57%
3,859.00
1,945.00
98.41%
3,657.00
2,019.00
81.13%
PATM
3.92%
7.19%
7.09%
7.86%
6.92%
4.80%
7.27%
5.78%
EPS
9.93
15.39
-35.48%
18.55
12.50
48.40%
17.35
8.68
99.88%
16.55
8.46
95.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
220,230.00
195,059.00
132,008.00
118,144.00
130,542.00
115,182.80
100,183.78
98,758.91
104,281.10
87,695.49
80,192.80
Net Sales Growth
33.89%
47.76%
11.73%
-9.50%
13.33%
14.97%
1.44%
-5.30%
18.91%
9.36%
 
Cost Of Goods Sold
135,570.00
117,540.00
76,436.00
68,269.00
78,687.00
68,884.62
55,657.91
59,408.15
64,906.86
53,360.09
48,545.01
Gross Profit
84,660.00
77,519.00
55,572.00
49,875.00
51,855.00
46,298.18
44,525.87
39,350.76
39,374.24
34,335.40
31,647.79
GP Margin
38.44%
39.74%
42.10%
42.22%
39.72%
40.20%
44.44%
39.85%
37.76%
39.15%
39.46%
Total Expenditure
191,823.00
166,812.00
114,832.00
104,048.00
115,318.00
101,793.87
87,821.37
90,585.66
95,651.75
80,162.93
72,555.46
Power & Fuel Cost
-
11,146.00
8,667.00
9,695.00
9,618.00
8,614.11
8,523.07
9,180.43
8,378.56
6,150.49
5,200.13
% Of Sales
-
5.71%
6.57%
8.21%
7.37%
7.48%
8.51%
9.30%
8.03%
7.01%
6.48%
Employee Cost
-
11,936.00
10,782.00
8,832.00
9,043.00
8,644.78
8,546.01
8,086.71
7,991.23
7,319.16
6,525.61
% Of Sales
-
6.12%
8.17%
7.48%
6.93%
7.51%
8.53%
8.19%
7.66%
8.35%
8.14%
Manufacturing Exp.
-
8,419.00
6,792.00
5,675.00
5,485.00
4,963.82
5,019.29
5,076.80
5,168.12
4,908.96
4,935.36
% Of Sales
-
4.32%
5.15%
4.80%
4.20%
4.31%
5.01%
5.14%
4.96%
5.60%
6.15%
General & Admin Exp.
-
1,012.00
850.00
571.00
657.00
671.10
723.43
693.14
1,699.94
1,568.90
1,284.08
% Of Sales
-
0.52%
0.64%
0.48%
0.50%
0.58%
0.72%
0.70%
1.63%
1.79%
1.60%
Selling & Distn. Exp.
-
6,564.00
4,541.00
4,097.00
4,487.00
3,455.11
3,251.18
3,129.45
3,328.81
3,077.78
3,101.78
% Of Sales
-
3.37%
3.44%
3.47%
3.44%
3.00%
3.25%
3.17%
3.19%
3.51%
3.87%
Miscellaneous Exp.
-
10,195.00
6,764.00
6,909.00
7,341.00
6,560.33
6,100.48
5,010.98
4,178.23
3,777.55
3,101.78
% Of Sales
-
5.23%
5.12%
5.85%
5.62%
5.70%
6.09%
5.07%
4.01%
4.31%
3.70%
EBITDA
28,407.00
28,247.00
17,176.00
14,096.00
15,224.00
13,388.93
12,362.41
8,173.25
8,629.35
7,532.56
7,637.34
EBITDA Margin
12.90%
14.48%
13.01%
11.93%
11.66%
11.62%
12.34%
8.28%
8.28%
8.59%
9.52%
Other Income
1,013.00
1,236.00
1,596.00
1,396.00
1,414.00
1,636.26
1,196.48
1,675.15
1,425.28
1,806.44
1,374.37
Interest
3,383.00
3,768.00
3,752.00
4,197.00
3,778.00
3,910.73
5,742.44
5,137.28
4,183.74
2,737.11
2,241.82
Depreciation
6,906.00
6,729.00
6,628.00
5,091.00
4,777.00
4,606.49
4,468.78
4,509.20
3,590.56
3,552.79
2,861.09
PBT
19,158.00
18,986.00
8,392.00
6,204.00
8,083.00
6,507.97
3,347.67
201.92
2,280.33
3,049.10
3,908.80
Tax
5,323.00
5,373.00
2,723.00
2,157.00
2,588.00
2,074.17
1,432.59
498.43
256.38
524.92
885.74
Tax Rate
27.78%
27.46%
34.47%
36.44%
32.02%
25.04%
42.89%
-133.05%
75.35%
19.79%
22.66%
PAT
13,835.00
14,195.00
5,177.00
3,763.00
5,496.00
6,208.01
1,924.88
-422.28
679.51
2,108.17
3,042.65
PAT before Minority Interest
13,835.00
14,195.00
5,177.00
3,763.00
5,495.00
6,207.96
1,907.44
-873.04
83.85
2,128.20
3,023.06
Minority Interest
0.00
0.00
0.00
0.00
1.00
0.05
17.44
450.76
595.66
-20.03
19.59
PAT Margin
6.28%
7.28%
3.92%
3.19%
4.21%
5.39%
1.92%
-0.43%
0.65%
2.40%
3.79%
PAT Growth
29.99%
174.19%
37.58%
-31.53%
-11.47%
222.51%
-
-
-67.77%
-30.71%
 
EPS
63.93
65.59
23.92
17.39
25.40
28.69
8.89
-1.95
3.14
9.74
14.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
78,191.00
66,533.00
58,317.00
57,501.00
54,851.77
46,058.80
40,606.58
38,328.54
40,604.83
35,330.24
Share Capital
222.00
222.00
222.00
222.00
222.89
222.72
204.89
206.52
206.48
191.48
Total Reserves
78,093.00
66,386.00
58,181.00
57,381.00
54,612.89
45,799.88
40,357.59
38,105.20
40,383.20
34,591.02
Non-Current Liabilities
66,380.00
73,776.00
73,074.00
60,437.00
59,392.74
61,915.85
68,448.87
65,318.68
64,091.12
60,348.83
Secured Loans
23,501.00
31,839.00
35,072.00
29,867.00
30,248.10
33,748.21
40,144.00
38,905.20
37,718.82
35,067.98
Unsecured Loans
28,134.00
27,146.00
23,307.00
18,165.00
17,626.16
18,107.08
17,784.93
16,480.98
16,225.27
14,788.87
Long Term Provisions
6,848.00
8,146.00
8,337.00
7,244.00
7,081.05
6,960.15
7,329.06
6,562.29
5,813.73
5,690.68
Current Liabilities
77,273.00
48,503.00
37,217.00
34,025.00
32,760.67
38,163.51
31,709.18
37,142.58
31,505.35
23,151.65
Trade Payables
41,382.00
28,235.00
18,300.00
20,723.00
20,404.80
17,463.34
15,057.70
15,500.52
12,996.98
9,605.47
Other Current Liabilities
23,051.00
9,248.00
6,413.00
5,727.00
5,892.03
11,486.97
5,597.11
8,313.75
7,365.66
5,485.91
Short Term Borrowings
7,879.00
6,284.00
8,717.00
4,226.00
3,398.16
6,595.93
9,018.84
11,671.98
9,404.26
6,442.44
Short Term Provisions
4,961.00
4,736.00
3,787.00
3,349.00
3,065.68
2,617.27
2,035.53
1,656.33
1,738.45
1,617.83
Total Liabilities
221,855.00
188,822.00
168,618.00
151,972.00
147,013.82
146,144.39
141,145.97
141,745.91
137,981.83
120,589.99
Net Block
106,874.00
100,269.00
89,195.00
85,837.00
85,064.71
84,662.51
85,672.98
71,958.76
61,163.48
37,928.71
Gross Block
169,911.00
157,052.00
140,334.00
130,009.00
125,059.80
121,151.65
123,522.33
101,940.36
87,913.89
60,054.44
Accumulated Depreciation
62,960.00
56,712.00
51,139.00
44,161.25
39,995.09
36,489.14
37,849.35
28,611.14
26,213.65
21,795.14
Non Current Assets
123,312.00
121,184.00
102,336.00
97,938.00
97,050.57
96,030.36
96,297.00
94,419.40
93,626.91
81,384.34
Capital Work in Progress
4,945.00
10,202.00
7,721.00
4,097.00
2,062.94
1,813.86
4,213.77
14,111.27
23,059.25
33,833.95
Non Current Investment
8,667.00
7,716.00
3,132.00
5,180.00
6,901.55
6,230.01
4,748.83
5,726.41
6,270.24
5,793.41
Long Term Loans & Adv.
1,851.00
1,709.00
2,155.00
1,255.00
1,848.96
2,269.01
691.19
2,366.05
2,452.96
3,167.51
Other Non Current Assets
975.00
1,288.00
133.00
1,569.00
1,172.41
1,054.97
970.23
256.91
680.98
660.76
Current Assets
98,543.00
67,638.00
66,282.00
54,034.00
49,963.25
50,114.03
44,848.97
47,251.80
44,265.69
39,114.46
Current Investments
5,452.00
9,417.00
6,279.00
3,855.00
3,903.48
8,951.76
7,688.91
6,619.93
6,690.84
6,807.56
Inventories
44,483.00
30,668.00
22,384.00
22,194.00
21,631.39
18,291.36
16,787.25
18,451.13
16,694.26
14,331.68
Sundry Debtors
21,076.00
12,959.00
9,345.00
11,389.00
9,959.81
8,274.80
7,918.40
9,186.43
9,234.76
8,952.28
Cash & Bank
17,392.00
8,809.00
21,569.00
9,787.00
8,057.76
8,261.17
4,407.29
5,308.99
5,021.29
3,775.45
Other Current Assets
10,140.00
4,704.00
5,497.00
3,922.00
6,410.81
6,334.94
8,047.12
7,685.32
6,624.54
5,247.49
Short Term Loans & Adv.
2,417.00
1,081.00
1,208.00
2,887.00
1,672.38
1,112.39
741.99
5,163.03
4,490.27
3,198.32
Net Current Assets
21,270.00
19,135.00
29,065.00
20,009.00
17,202.58
11,950.52
13,139.79
10,109.22
12,760.34
15,962.81
Total Assets
221,855.00
188,822.00
168,618.00
151,972.00
147,013.82
146,144.39
141,145.97
141,745.91
137,981.83
120,589.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
16,838.00
17,232.00
12,745.00
11,977.00
10,897.68
12,687.47
11,687.74
7,143.08
7,955.72
2,977.47
PBT
19,568.00
7,900.00
5,920.00
8,083.00
8,282.13
3,340.03
-374.61
340.23
2,653.12
3,908.80
Adjustment
10,175.00
9,068.00
8,025.00
7,465.00
5,810.30
9,737.70
9,183.16
7,759.39
5,151.06
4,098.80
Changes in Working Capital
-9,132.00
1,520.00
-1,098.00
-1,683.00
-1,271.63
389.39
4,108.31
-86.26
962.30
-3,874.08
Cash after chg. in Working capital
20,611.00
18,488.00
12,847.00
13,865.00
12,820.80
13,467.12
12,916.86
8,013.36
8,766.48
4,133.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,773.00
-1,256.00
-102.00
-1,888.00
-1,923.12
-779.65
-1,229.12
-1,127.99
-958.55
-1,347.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
257.71
0.00
191.75
Cash From Investing Activity
-7,074.00
-25,637.00
-8,427.00
-5,648.00
5,025.75
-2,788.53
-3,521.82
-3,793.09
-8,114.69
-13,764.96
Net Fixed Assets
-1,299.00
-1,211.00
-1,710.05
-880.30
-1,546.95
-1,045.88
-217.48
-2,095.92
-5,403.07
-7,943.54
Net Investments
2,076.00
-7,092.00
864.00
1,531.29
2,306.92
-2,029.95
-6,060.58
656.78
-1,425.33
-2,395.03
Others
-7,851.00
-17,334.00
-7,580.95
-6,298.99
4,265.78
287.30
2,756.24
-2,353.95
-1,286.29
-3,426.39
Cash from Financing Activity
-6,765.00
-4,882.00
6,656.00
-5,466.00
-16,412.40
-5,552.27
-8,861.85
-2,437.08
1,492.59
10,277.90
Net Cash Inflow / Outflow
2,999.00
-13,287.00
10,974.00
863.00
-488.97
4,346.67
-695.93
912.91
1,333.62
-509.59
Opening Cash & Equivalents
8,339.00
21,269.00
9,095.00
8,040.00
8,221.95
4,261.60
4,655.77
3,537.17
2,184.25
2,729.57
Closing Cash & Equivalent
11,639.00
8,339.00
21,269.00
9,095.00
8,040.50
8,221.95
4,261.60
4,370.52
3,537.17
2,184.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
352.77
300.04
263.08
259.47
246.04
206.66
197.99
185.12
196.17
181.15
ROA
6.91%
2.90%
2.35%
3.68%
4.24%
1.33%
-0.62%
0.06%
1.65%
2.72%
ROE
19.59%
8.28%
6.49%
9.77%
12.31%
4.41%
-2.22%
0.21%
5.66%
9.17%
ROCE
16.87%
9.02%
8.59%
10.94%
11.25%
8.33%
4.43%
4.27%
5.46%
7.45%
Fixed Asset Turnover
1.19
0.89
0.87
1.02
0.94
0.84
0.90
1.12
1.22
1.44
Receivable days
31.84
30.84
32.03
29.85
28.73
28.79
30.85
31.51
36.88
37.66
Inventory Days
70.31
73.34
68.86
61.27
62.91
62.38
63.55
60.12
62.91
61.20
Payable days
108.09
111.11
69.50
67.08
69.34
68.95
62.49
54.96
52.48
52.89
Cash Conversion Cycle
-5.94
-6.93
31.39
24.03
22.30
22.22
31.90
36.66
47.31
45.96
Total Debt/Equity
0.84
0.99
1.15
0.91
0.95
1.39
1.67
1.79
1.60
1.64
Interest Cover
6.19
3.11
2.41
3.14
3.12
1.58
0.93
1.08
1.97
2.74

News Update:


  • Hindalco Industries reports 35% fall in Q2 consolidated net profit
    14th Nov 2022, 12:07 PM

    Total consolidated income of the company increased by 17.57% to Rs 56,504 crore for Q2FY23

    Read More
  • Hindalco plans capital expenditure of about $8 billion over next five years
    24th Aug 2022, 12:41 PM

    Novelis has found potential investment opportunities of $4.5 billion

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.