Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Hindalco Industries Ltd.

Metal - Non Ferrous

Rating :

57/99

BSE: 500440 | NSE: HINDALCO

Watchlist

NSE BSE

367.60

21-Jun-2021

Open
High
Low
Previous Close

366.90
369.95
360.40
371.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13172227
48149.42
427.50
143.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82,573.60
23.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

128,261.60
0.82%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.05
3.65
0.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.10
11.52
1.03

PAT CAGR (%)

10 Years
5 Years
3 Years

4.12
2.35
-15.37

P:E (Median)

8 Years
5 Years
3 Years

16.62
21.76
8.29

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.93
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.77
7.12
5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 14,412.00 9,992.00 44.24% 11,351.00 10,230.00 10.96% 9,518.00 9,965.00 -4.49% 7,420.00 10,055.00 -26.21%
Expenses 12,925.00 8,851.00 46.03% 10,169.00 9,217.00 10.33% 8,666.00 9,173.00 -5.53% 6,847.00 9,337.00 -26.67%
EBITDA 1,487.00 1,141.00 30.32% 1,182.00 1,013.00 16.68% 852.00 792.00 7.58% 573.00 718.00 -20.19%
EBIDTM 10.32% 11.42% 10.41% 9.90% 8.95% 7.95% 7.72% 7.14%
Other Income 53.00 208.00 -74.52% 185.00 139.00 33.09% 166.00 191.00 -13.09% 246.00 201.00 22.39%
Interest 331.00 401.00 -17.46% 352.00 406.00 -13.30% 427.00 428.00 -0.23% 425.00 444.00 -4.28%
Depreciation 442.00 442.00 0.00% 414.00 428.00 -3.27% 361.00 420.00 -14.05% 425.00 418.00 1.67%
PBT 790.00 506.00 56.13% 532.00 307.00 73.29% 318.00 104.00 205.77% -66.00 35.00 -
Tax 295.00 180.00 63.89% 192.00 114.00 68.42% 120.00 26.00 361.54% -26.00 12.00 -
PAT 495.00 326.00 51.84% 340.00 193.00 76.17% 198.00 78.00 153.85% -40.00 23.00 -
PATM 3.43% 3.26% 3.00% 1.89% 2.08% 0.78% -0.54% 0.23%
EPS 2.35 1.54 52.60% 1.61 0.91 76.92% 0.94 0.37 154.05% -0.19 0.11 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 40,507.00 29,318.00 38.16% 34,958.00 29,197.00 19.73% 31,237.00 29,657.00 5.33% 25,283.00 29,972.00 -15.64%
Expenses 34,852.00 25,478.00 36.79% 29,760.00 25,833.00 15.20% 26,487.00 26,026.00 1.77% 23,350.00 26,501.00 -11.89%
EBITDA 5,655.00 3,840.00 47.27% 5,198.00 3,364.00 54.52% 4,750.00 3,631.00 30.82% 1,933.00 3,471.00 -44.31%
EBIDTM 13.96% 13.10% 14.87% 11.52% 15.21% 12.24% 7.65% 11.58%
Other Income 189.00 306.00 -38.24% 323.00 297.00 8.75% 291.00 287.00 1.39% 419.00 296.00 41.55%
Interest 903.00 1,429.00 -36.81% 861.00 889.00 -3.15% 982.00 922.00 6.51% 992.00 957.00 3.66%
Depreciation 1,721.00 1,322.00 30.18% 1,655.00 1,287.00 28.59% 1,708.00 1,249.00 36.75% 1,544.00 1,233.00 25.22%
PBT 3,254.00 1,395.00 133.26% 2,827.00 1,479.00 91.14% 2,422.00 1,491.00 62.44% -603.00 1,555.00 -
Tax 1,309.00 727.00 80.06% 808.00 419.00 92.84% 637.00 518.00 22.97% -31.00 493.00 -
PAT 1,945.00 668.00 191.17% 2,019.00 1,060.00 90.47% 1,785.00 973.00 83.45% -572.00 1,062.00 -
PATM 4.80% 2.28% 5.78% 3.63% 5.71% 3.28% -2.26% 3.54%
EPS 8.68 3.01 188.37% 8.46 4.78 76.99% 1.74 4.39 -60.36% -3.19 4.79 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 42,701.00 40,242.00 45,749.00 42,809.15 36,936.61 34,270.81 34,525.03 27,850.93 26,056.93 26,596.78 23,859.21 Net Sales Growth 6.11% -12.04% 6.87% 15.90% 7.78% -0.74% 23.96% 6.88% -2.03% 11.47% Cost Of Goods Sold 26,611.00 22,879.00 27,100.00 24,999.73 20,007.17 19,401.97 21,161.14 18,128.10 17,264.83 17,641.75 15,658.49 Gross Profit 16,090.00 17,363.00 18,649.00 17,809.42 16,929.44 14,868.84 13,363.89 9,722.83 8,792.10 8,955.03 8,200.72 GP Margin 37.68% 43.15% 40.76% 41.60% 45.83% 43.39% 38.71% 34.91% 33.74% 33.67% 34.37% Total Expenditure 38,607.00 36,649.00 41,737.00 38,087.74 32,210.89 30,960.20 31,153.78 25,708.18 23,857.64 23,622.56 20,756.37 Power & Fuel Cost - 6,994.00 6,937.00 6,030.11 5,898.67 6,508.06 5,200.77 3,557.61 3,073.04 2,870.67 2,221.48 % Of Sales - 17.38% 15.16% 14.09% 15.97% 18.99% 15.06% 12.77% 11.79% 10.79% 9.31% Employee Cost - 1,922.00 1,982.00 1,894.65 1,752.12 1,688.75 1,589.48 1,345.47 1,200.80 1,113.35 1,040.39 % Of Sales - 4.78% 4.33% 4.43% 4.74% 4.93% 4.60% 4.83% 4.61% 4.19% 4.36% Manufacturing Exp. - 2,015.00 2,124.00 1,946.74 1,770.96 1,577.16 1,129.13 905.71 804.13 693.95 631.74 % Of Sales - 5.01% 4.64% 4.55% 4.79% 4.60% 3.27% 3.25% 3.09% 2.61% 2.65% General & Admin Exp. - 191.00 187.00 210.91 228.89 216.70 177.14 152.35 137.53 116.21 103.61 % Of Sales - 0.47% 0.41% 0.49% 0.62% 0.63% 0.51% 0.55% 0.53% 0.44% 0.43% Selling & Distn. Exp. - 773.00 872.00 774.42 720.09 607.24 607.12 464.76 504.58 469.75 362.43 % Of Sales - 1.92% 1.91% 1.81% 1.95% 1.77% 1.76% 1.67% 1.94% 1.77% 1.52% Miscellaneous Exp. - 1,875.00 2,535.00 2,231.18 1,832.99 960.32 1,289.00 1,154.18 872.73 716.88 362.43 % Of Sales - 4.66% 5.54% 5.21% 4.96% 2.80% 3.73% 4.14% 3.35% 2.70% 3.09% EBITDA 4,094.00 3,593.00 4,012.00 4,721.41 4,725.72 3,310.61 3,371.25 2,142.75 2,199.29 2,974.22 3,102.84 EBITDA Margin 9.59% 8.93% 8.77% 11.03% 12.79% 9.66% 9.76% 7.69% 8.44% 11.18% 13.00% Other Income 650.00 810.00 1,174.00 1,350.48 1,093.47 1,012.37 932.22 1,498.73 1,089.76 764.13 436.82 Interest 1,535.00 1,679.00 1,683.00 1,900.54 2,322.87 2,390.14 1,641.83 736.83 538.22 311.43 257.44 Depreciation 1,642.00 1,708.00 1,693.00 1,617.32 1,427.97 1,282.02 837.03 823.29 704.20 689.97 687.48 PBT 1,574.00 1,016.00 1,810.00 2,554.03 2,068.35 650.82 1,824.61 2,081.36 2,046.63 2,736.95 2,594.74 Tax 581.00 332.00 605.00 792.33 596.35 98.92 321.75 272.05 347.43 499.75 457.82 Tax Rate 36.91% 34.87% 33.43% 35.55% 27.70% 15.20% 25.80% 16.14% 16.98% 18.26% 17.64% PAT 993.00 620.00 1,205.00 1,436.49 1,556.89 551.90 925.16 1,413.33 1,699.20 2,237.20 2,136.92 PAT before Minority Interest 993.00 620.00 1,205.00 1,436.49 1,556.89 551.90 925.16 1,413.33 1,699.20 2,237.20 2,136.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.33% 1.54% 2.63% 3.36% 4.22% 1.61% 2.68% 5.07% 6.52% 8.41% 8.96% PAT Growth 60.16% -48.55% -16.11% -7.73% 182.10% -40.35% -34.54% -16.82% -24.05% 4.69% EPS 4.71 2.94 5.71 6.81 7.38 2.62 4.38 6.70 8.05 10.60 10.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 131,985.00 118,144.00 130,542.00 115,182.80 100,183.78 98,758.91 104,281.10 87,695.49 80,192.80 80,821.37 72,202.27 Net Sales Growth 11.72% -9.50% 13.33% 14.97% 1.44% -5.30% 18.91% 9.36% -0.78% 11.94% Cost Of Goods Sold 76,582.00 68,269.00 78,687.00 68,884.62 55,657.91 59,408.15 64,906.86 53,360.09 48,545.01 51,263.35 45,270.05 Gross Profit 55,403.00 49,875.00 51,855.00 46,298.18 44,525.87 39,350.76 39,374.24 34,335.40 31,647.79 29,558.02 26,932.22 GP Margin 41.98% 42.22% 39.72% 40.20% 44.44% 39.85% 37.76% 39.15% 39.46% 36.57% 37.30% Total Expenditure 114,449.00 104,048.00 115,318.00 101,793.87 87,821.37 90,585.66 95,651.75 80,162.93 72,555.46 73,361.38 64,405.33 Power & Fuel Cost - 9,695.00 9,618.00 8,614.11 8,523.07 9,180.43 8,378.56 6,150.49 5,200.13 4,762.68 3,839.25 % Of Sales - 8.21% 7.37% 7.48% 8.51% 9.30% 8.03% 7.01% 6.48% 5.89% 5.32% Employee Cost - 8,832.00 9,043.00 8,644.78 8,546.01 8,086.71 7,991.23 7,319.16 6,525.61 6,248.85 6,015.07 % Of Sales - 7.48% 6.93% 7.51% 8.53% 8.19% 7.66% 8.35% 8.14% 7.73% 8.33% Manufacturing Exp. - 5,675.00 5,485.00 4,963.82 5,019.29 5,076.80 5,168.12 4,908.96 4,935.36 4,389.38 4,015.97 % Of Sales - 4.80% 4.20% 4.31% 5.01% 5.14% 4.96% 5.60% 6.15% 5.43% 5.56% General & Admin Exp. - 571.00 657.00 671.10 723.43 693.14 1,699.94 1,568.90 1,284.08 969.19 763.59 % Of Sales - 0.48% 0.50% 0.58% 0.72% 0.70% 1.63% 1.79% 1.60% 1.20% 1.06% Selling & Distn. Exp. - 4,097.00 4,487.00 3,455.11 3,251.18 3,129.45 3,328.81 3,077.78 3,101.78 2,489.82 2,068.94 % Of Sales - 3.47% 3.44% 3.00% 3.25% 3.17% 3.19% 3.51% 3.87% 3.08% 2.87% Miscellaneous Exp. - 6,909.00 7,341.00 6,560.33 6,100.48 5,010.98 4,178.23 3,777.55 2,963.49 3,238.11 2,068.94 % Of Sales - 5.85% 5.62% 5.70% 6.09% 5.07% 4.01% 4.31% 3.70% 4.01% 3.37% EBITDA 17,536.00 14,096.00 15,224.00 13,388.93 12,362.41 8,173.25 8,629.35 7,532.56 7,637.34 7,459.99 7,796.94 EBITDA Margin 13.29% 11.93% 11.66% 11.62% 12.34% 8.28% 8.28% 8.59% 9.52% 9.23% 10.80% Other Income 1,222.00 1,396.00 1,414.00 1,636.26 1,196.48 1,675.15 1,425.28 1,806.44 1,374.37 1,537.30 657.09 Interest 3,738.00 4,197.00 3,778.00 3,910.73 5,742.44 5,137.28 4,183.74 2,737.11 2,241.82 1,788.17 1,876.83 Depreciation 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 2,864.18 2,734.02 PBT 7,900.00 6,204.00 8,083.00 6,507.97 3,347.67 201.92 2,280.33 3,049.10 3,908.80 4,344.94 3,843.18 Tax 2,723.00 2,157.00 2,588.00 2,074.17 1,432.59 498.43 256.38 524.92 885.74 786.24 963.83 Tax Rate 34.47% 36.44% 32.02% 25.04% 42.89% -133.05% 75.35% 19.79% 22.66% 18.10% 25.08% PAT 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 3,347.39 2,513.48 PAT before Minority Interest 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 3,558.70 2,879.35 Minority Interest 0.00 0.00 1.00 0.05 17.44 450.76 595.66 -20.03 19.59 -211.31 -365.87 PAT Margin 3.92% 3.19% 4.21% 5.39% 1.92% -0.43% 0.65% 2.40% 3.79% 4.14% 3.48% PAT Growth 37.58% -31.53% -11.47% 222.51% - - -67.77% -30.71% -9.10% 33.18% EPS 24.53 17.83 26.04 29.42 9.12 -2.00 3.22 9.99 14.42 15.86 11.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 45,494.00 48,558.00 49,450.74 47,332.56 42,159.48 37,255.26 36,732.45 33,972.39 32,032.47 29,700.10 Share Capital 222.00 222.00 222.89 222.72 204.89 206.52 206.48 191.48 191.48 191.46 Total Reserves 45,357.00 48,437.00 49,211.86 47,082.14 41,919.07 37,034.66 36,517.54 33,234.64 31,294.51 29,504.17 Non-Current Liabilities 19,150.00 18,937.00 20,328.48 20,601.61 25,972.95 25,652.66 24,455.71 22,909.41 13,580.11 6,993.60 Secured Loans 15,660.00 15,633.00 17,198.07 18,391.08 23,903.38 22,972.85 22,107.25 20,441.16 11,112.11 5,142.99 Unsecured Loans 0.00 1.00 0.87 0.87 0.91 1.00 1.33 1.89 3.02 4.55 Long Term Provisions 497.00 410.00 404.10 490.01 409.35 455.90 341.96 300.94 287.32 268.07 Current Liabilities 15,414.00 14,007.00 12,949.69 18,700.82 12,309.09 13,092.72 12,581.79 9,736.76 10,035.04 9,842.64 Trade Payables 3,990.00 5,734.00 5,524.05 4,890.85 3,944.52 3,651.65 4,383.75 3,044.05 4,659.77 4,082.95 Other Current Liabilities 2,115.00 2,696.00 2,857.83 7,844.04 2,643.33 2,678.13 2,901.91 1,924.09 998.61 1,053.91 Short Term Borrowings 7,384.00 3,895.00 3,092.96 4,229.98 4,540.49 5,675.53 4,258.37 3,701.72 3,456.78 3,890.35 Short Term Provisions 1,925.00 1,682.00 1,474.85 1,735.95 1,180.75 1,087.41 1,037.76 1,066.90 919.88 815.43 Total Liabilities 80,058.00 81,502.00 82,728.91 86,634.99 80,441.52 76,000.64 73,769.95 66,618.56 55,647.62 46,536.34 Net Block 33,368.00 33,514.00 34,355.13 34,375.02 32,252.84 26,059.89 18,054.71 7,097.65 7,150.20 7,584.38 Gross Block 50,296.00 48,885.95 48,250.92 46,729.15 43,316.08 35,433.71 26,804.19 15,073.23 14,477.87 14,287.31 Accumulated Depreciation 16,212.00 14,659.95 13,151.11 11,609.45 10,316.68 9,186.09 8,528.13 7,753.71 7,121.99 6,484.97 Non Current Assets 55,717.00 57,965.00 60,772.26 58,300.17 56,083.63 53,071.44 51,818.06 46,468.53 39,168.18 30,607.14 Capital Work in Progress 1,282.00 982.00 736.73 711.55 3,078.74 10,743.63 17,277.23 23,605.12 16,256.94 6,030.41 Non Current Investment 19,800.00 21,731.00 23,258.70 20,488.43 19,720.84 14,781.75 15,312.45 14,050.17 13,503.70 13,049.66 Long Term Loans & Adv. 1,213.00 603.00 1,545.31 1,918.22 365.34 1,452.65 939.38 1,156.58 1,794.07 3,754.96 Other Non Current Assets 54.00 1,135.00 876.39 806.95 665.87 33.52 234.29 559.01 463.27 187.73 Current Assets 24,341.00 23,537.00 21,956.65 28,334.82 24,357.89 22,929.20 21,951.89 20,150.03 16,479.44 15,929.20 Current Investments 4,839.00 3,772.00 3,775.59 8,852.78 7,590.42 6,468.93 6,595.01 6,431.96 4,583.40 5,197.09 Inventories 11,225.00 11,394.00 10,738.38 9,268.03 8,405.49 8,821.23 8,914.58 7,702.61 7,742.86 7,651.40 Sundry Debtors 2,093.00 2,125.00 1,737.25 1,872.83 2,014.76 1,832.18 1,283.65 1,515.04 1,427.45 1,255.49 Cash & Bank 3,280.00 1,580.00 1,821.35 4,335.18 326.47 984.18 1,163.17 1,497.82 722.30 233.39 Other Current Assets 2,904.00 1,923.00 2,269.76 2,915.46 6,020.75 4,822.68 3,995.48 3,002.60 2,003.43 1,591.83 Short Term Loans & Adv. 912.00 2,743.00 1,614.32 1,090.54 709.11 3,857.34 3,199.71 2,240.46 1,089.97 840.17 Net Current Assets 8,927.00 9,530.00 9,006.96 9,634.00 12,048.80 9,836.48 9,370.10 10,413.27 6,444.40 6,086.56 Total Assets 80,058.00 81,502.00 82,728.91 86,634.99 80,441.52 76,000.64 73,769.95 66,618.56 55,647.62 46,536.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 58,317.00 57,501.00 54,851.77 46,058.80 40,606.58 38,328.54 40,604.83 35,330.24 31,911.32 29,023.29 Share Capital 222.00 222.00 222.89 222.72 204.89 206.52 206.48 191.48 191.48 191.46 Total Reserves 58,181.00 57,381.00 54,612.89 45,799.88 40,357.59 38,105.20 40,383.20 34,591.02 31,170.95 28,824.29 Non-Current Liabilities 73,074.00 60,437.00 59,392.74 61,915.85 68,448.87 65,318.68 64,091.12 60,348.83 47,481.01 33,856.85 Secured Loans 35,072.00 29,867.00 30,248.10 33,748.21 40,144.00 38,905.20 37,718.82 35,067.98 23,533.00 13,569.89 Unsecured Loans 23,307.00 18,165.00 17,626.16 18,107.08 17,784.93 16,480.98 16,225.27 14,788.87 13,594.21 11,683.28 Long Term Provisions 8,337.00 7,244.00 7,081.05 6,960.15 7,329.06 6,562.29 5,813.73 5,690.68 5,288.76 4,240.78 Current Liabilities 37,217.00 34,025.00 32,760.67 38,163.51 31,709.18 37,142.58 31,505.35 23,151.65 20,300.86 19,772.48 Trade Payables 18,300.00 20,723.00 20,404.80 17,463.34 15,057.70 15,500.52 12,996.98 9,605.47 11,052.14 10,433.39 Other Current Liabilities 6,413.00 5,727.00 5,892.03 11,486.97 5,597.11 8,313.75 7,365.66 5,485.91 4,140.31 3,726.60 Short Term Borrowings 8,717.00 4,226.00 3,398.16 6,595.93 9,018.84 11,671.98 9,404.26 6,442.44 3,731.34 4,112.70 Short Term Provisions 3,787.00 3,349.00 3,065.68 2,617.27 2,035.53 1,656.33 1,738.45 1,617.83 1,377.07 1,499.79 Total Liabilities 168,618.00 151,972.00 147,013.82 146,144.39 141,145.97 141,745.91 137,981.83 120,589.99 101,402.24 84,869.56 Net Block 89,195.00 85,837.00 85,064.71 84,662.51 85,672.98 71,958.76 61,163.48 37,928.71 35,300.27 32,405.31 Gross Block 140,334.00 130,009.00 125,059.80 121,151.65 123,522.33 101,940.36 87,913.89 60,054.44 53,961.03 48,206.74 Accumulated Depreciation 51,058.00 44,161.25 39,995.09 36,489.14 37,849.35 28,611.14 26,213.65 21,795.14 18,361.92 15,546.90 Non Current Assets 102,336.00 97,938.00 97,050.57 96,030.36 96,297.00 94,419.40 93,626.91 81,384.34 68,298.48 52,374.05 Capital Work in Progress 7,721.00 4,097.00 2,062.94 1,813.86 4,213.77 14,111.27 23,059.25 33,833.95 22,798.10 9,251.78 Non Current Investment 3,132.00 5,180.00 6,901.55 6,230.01 4,748.83 5,726.41 6,270.24 5,793.41 5,691.46 5,326.90 Long Term Loans & Adv. 2,155.00 1,255.00 1,848.96 2,269.01 691.19 2,366.05 2,452.96 3,167.51 3,771.70 4,402.55 Other Non Current Assets 133.00 1,569.00 1,172.41 1,054.97 970.23 256.91 680.98 660.76 736.95 987.51 Current Assets 66,282.00 54,034.00 49,963.25 50,114.03 44,848.97 47,251.80 44,265.69 39,114.46 33,017.12 32,423.77 Current Investments 6,279.00 3,855.00 3,903.48 8,951.76 7,688.91 6,619.93 6,690.84 6,807.56 4,859.56 5,528.00 Inventories 22,384.00 22,194.00 21,631.39 18,291.36 16,787.25 18,451.13 16,694.26 14,331.68 13,246.03 13,742.01 Sundry Debtors 9,345.00 11,389.00 9,959.81 8,274.80 7,918.40 9,186.43 9,234.76 8,952.28 8,017.17 7,541.05 Cash & Bank 21,569.00 9,787.00 8,057.76 8,261.17 4,407.29 5,308.99 5,021.29 3,775.45 3,295.99 2,539.95 Other Current Assets 6,705.00 3,922.00 4,738.43 5,222.55 8,047.12 7,685.32 6,624.54 5,247.49 3,598.37 3,072.76 Short Term Loans & Adv. 1,208.00 2,887.00 1,672.38 1,112.39 741.99 5,163.03 4,490.27 3,198.32 2,115.59 1,705.43 Net Current Assets 29,065.00 20,009.00 17,202.58 11,950.52 13,139.79 10,109.22 12,760.34 15,962.81 12,716.26 12,651.29 Total Assets 168,618.00 151,972.00 147,013.82 146,144.39 141,145.97 141,745.91 137,981.83 120,589.99 101,402.24 84,869.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,786.00 3,171.00 4,414.39 5,897.60 3,640.66 1,029.27 2,031.37 -352.34 2,122.07 2,257.37 PBT 952.00 1,810.00 2,228.82 2,153.24 650.82 1,246.91 1,685.38 2,046.63 2,736.95 2,594.74 Adjustment 2,296.00 2,262.00 2,998.89 3,092.41 2,643.78 1,795.48 371.26 243.05 432.00 590.39 Changes in Working Capital -1,777.00 -793.00 -124.42 544.09 732.98 -1,763.31 211.82 -2,005.27 -577.40 -191.34 Cash after chg. in Working capital 1,471.00 3,279.00 5,103.29 5,789.74 4,027.58 1,279.08 2,268.46 284.41 2,591.55 2,993.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1,315.00 -108.00 -688.90 107.86 -386.92 -249.81 -237.09 -636.75 -469.48 -736.42 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 0.00 0.00 0.00 Cash From Investing Activity -2,244.00 -811.00 2,282.65 -1,240.53 -1,050.47 -318.13 -3,403.05 -8,242.07 -6,366.96 -2,164.03 Net Fixed Assets -1,710.05 -880.30 -1,546.95 -1,045.88 -217.48 -2,095.92 -5,403.07 -7,943.54 -10,417.09 -3,062.20 Net Investments 864.00 1,531.29 2,306.92 -2,029.95 -6,060.58 656.78 -1,425.33 -2,395.03 159.65 3,234.08 Others -1,397.95 -1,461.99 1,522.68 1,835.30 5,227.59 1,121.01 3,425.35 2,096.50 3,890.48 -2,335.91 Cash from Financing Activity 1,181.00 -2,657.00 -9,187.57 -583.54 -2,930.97 -842.46 1,601.19 8,086.16 4,733.56 -0.22 Net Cash Inflow / Outflow 1,723.00 -297.00 -2,490.53 4,073.53 -340.78 -131.32 229.51 -508.25 488.67 93.12 Opening Cash & Equivalents 1,508.00 1,805.00 4,295.96 222.43 563.20 434.89 205.38 713.63 224.96 131.84 Closing Cash & Equivalent 3,231.00 1,508.00 1,809.45 4,307.42 222.63 303.57 434.89 205.38 713.63 224.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 12,665.00 11,977.00 10,897.68 12,687.47 11,687.74 7,143.08 7,955.72 2,977.47 7,601.99 6,226.02 PBT 5,920.00 8,083.00 8,282.13 3,340.03 -374.61 340.23 2,653.12 3,908.80 4,344.94 3,843.18 Adjustment 8,025.00 7,465.00 5,810.30 9,737.70 9,183.16 7,759.39 5,151.06 4,098.80 5,279.38 4,404.35 Changes in Working Capital -1,178.00 -1,683.00 -1,271.63 389.39 4,108.31 -86.26 962.30 -3,874.08 -932.20 -708.43 Cash after chg. in Working capital 12,767.00 13,865.00 12,820.80 13,467.12 12,916.86 8,013.36 8,766.48 4,133.52 8,692.12 7,539.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.00 -1,888.00 -1,923.12 -779.65 -1,229.12 -1,127.99 -958.55 -1,347.80 -1,090.13 -1,313.08 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 0.00 257.71 0.00 191.75 0.00 0.00 Cash From Investing Activity -8,301.00 -5,648.00 5,025.75 -2,788.53 -3,521.82 -3,793.09 -8,114.69 -13,764.96 -13,220.26 -7,069.41 Net Fixed Assets -1,710.05 -880.30 -1,546.95 -1,045.88 -217.48 -2,095.92 -5,403.07 -7,943.54 -10,417.09 -3,062.20 Net Investments 864.00 1,531.29 2,306.92 -2,029.95 -6,060.58 656.78 -1,425.33 -2,395.03 159.65 3,234.08 Others -7,454.95 -6,298.99 4,265.78 287.30 2,756.24 -2,353.95 -1,286.29 -3,426.39 -2,962.82 -7,241.29 Cash from Financing Activity 6,610.00 -5,466.00 -16,412.40 -5,552.27 -8,861.85 -2,437.08 1,492.59 10,277.90 6,237.05 825.32 Net Cash Inflow / Outflow 10,974.00 863.00 -488.97 4,346.67 -695.93 912.91 1,333.62 -509.59 618.78 -18.07 Opening Cash & Equivalents 9,095.00 8,040.00 8,221.95 4,261.60 4,655.77 3,537.17 2,184.25 2,729.57 2,165.68 2,164.04 Closing Cash & Equivalent 21,269.00 9,095.00 8,040.50 8,221.95 4,261.60 4,370.52 3,537.17 2,184.25 2,729.49 2,165.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 205.31 219.18 221.81 212.42 205.61 180.30 177.83 174.54 164.41 155.08 ROA 0.77% 1.47% 1.70% 1.86% 0.71% 1.24% 2.01% 2.78% 4.38% 4.84% ROE 1.32% 2.46% 2.97% 3.48% 1.39% 2.50% 4.03% 5.24% 7.31% 7.42% ROCE 3.85% 5.07% 5.73% 6.16% 4.44% 4.44% 3.96% 4.92% 7.14% 7.81% Fixed Asset Turnover 0.81 0.94 0.91 0.87 0.93 1.18 1.44 1.90 1.97 1.81 Receivable days 19.13 15.41 15.16 18.01 19.12 15.42 16.97 19.13 17.30 18.48 Inventory Days 102.58 88.29 84.04 81.90 85.63 87.79 100.75 100.42 99.28 97.72 Payable days 47.88 50.06 50.74 51.48 43.98 47.85 53.14 59.71 67.42 62.09 Cash Conversion Cycle 73.83 53.64 48.46 48.43 60.77 55.37 64.57 59.84 49.16 54.12 Total Debt/Equity 0.51 0.40 0.41 0.57 0.68 0.78 0.74 0.73 0.46 0.30 Interest Cover 1.57 2.08 2.17 1.93 1.27 1.76 3.29 4.80 9.79 11.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 263.08 259.47 246.04 206.66 197.99 185.12 196.17 181.15 163.31 151.15 ROA 2.35% 3.68% 4.24% 1.33% -0.62% 0.06% 1.65% 2.72% 3.82% 3.74% ROE 6.49% 9.77% 12.31% 4.41% -2.22% 0.21% 5.66% 9.17% 11.82% 11.41% ROCE 8.59% 10.94% 11.25% 8.33% 4.43% 4.27% 5.46% 7.45% 9.34% 11.00% Fixed Asset Turnover 0.87 1.02 0.94 0.84 0.90 1.12 1.22 1.44 1.62 1.57 Receivable days 32.03 29.85 28.73 28.79 30.85 31.51 36.88 37.66 34.40 34.88 Inventory Days 68.86 61.27 62.91 62.38 63.55 60.12 62.91 61.20 59.67 61.95 Payable days 69.50 67.08 69.34 68.95 62.49 54.96 52.48 52.89 54.86 57.28 Cash Conversion Cycle 31.39 24.03 22.30 22.22 31.90 36.66 47.31 45.96 39.20 39.54 Total Debt/Equity 1.15 0.91 0.95 1.39 1.67 1.79 1.60 1.64 1.31 1.02 Interest Cover 2.41 3.14 3.12 1.58 0.93 1.08 1.97 2.74 3.43 3.05

Top Investors:

life insurance corporation of india & its associate funds

morgan guaranty trust company of new york

icici prudential mutual fund and associate fund

sbi mutual fund and associate fund

government of singapore

aditya birla sun life trustee private limited a/c aditya birla sunlife dua

monetary authority of singapore

Annual Reports:

News Update:

Hindalco Industries reports above 2- fold jump in Q4 consolidated net profit
21st May 2021, 16:58 PM

Total income of the company increased by 37.38% at Rs 40,696 crore for Q4FY21
Read More
Hindalco Industries’ arm commits to Net-Zero Carbon Emissions by 2050
9th Apr 2021, 10:36 AM

The company also commits to becoming a fully circular business, along with a more diverse, inclusive and safe workplace
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.

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