Nifty

:

18539.25

Sensex

:

62449.47

26.50 (0.14%)
155.83 (0.25%)

Login

Nifty
Sensex

:
:

18539.25
62449.47

26.50 (0.14%)
155.83 (0.25%)

Hindalco Industries Ltd.

Metal - Non Ferrous

Rating :

56/99

BSE: 500440 | NSE: HINDALCO

Watchlist

NSE BSE

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

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 18,382.00 17,290.00 6.32% 19,518.00 13,298.00 46.77% 18,969.00 14,412.00 31.62% 18,096.00 11,351.00 59.42%
Expenses 17,005.00 14,252.00 19.32% 16,591.00 11,202.00 48.11% 15,705.00 12,925.00 21.51% 15,296.00 10,169.00 50.42%
EBITDA 1,377.00 3,038.00 -54.67% 2,927.00 2,096.00 39.65% 3,264.00 1,487.00 119.50% 2,800.00 1,182.00 136.89%
EBIDTM 7.49% 17.57% 15.00% 15.76% 17.21% 10.32% 15.47% 10.41%
Other Income 190.00 163.00 16.56% 93.00 101.00 -7.92% 169.00 53.00 218.87% 102.00 185.00 -44.86%
Interest 322.00 343.00 -6.12% 333.00 347.00 -4.03% 356.00 331.00 7.55% 371.00 352.00 5.40%
Depreciation 449.00 424.00 5.90% 451.00 442.00 2.04% 449.00 442.00 1.58% 437.00 414.00 5.56%
PBT 796.00 2,434.00 -67.30% 2,277.00 1,408.00 61.72% 2,521.00 790.00 219.11% 2,094.00 532.00 293.61%
Tax 248.00 826.00 -69.98% 829.00 498.00 66.47% 920.00 295.00 211.86% 706.00 192.00 267.71%
PAT 548.00 1,608.00 -65.92% 1,448.00 910.00 59.12% 1,601.00 495.00 223.43% 1,388.00 340.00 308.24%
PATM 2.98% 9.30% 7.42% 6.84% 8.44% 3.43% 7.67% 3.00%
EPS 2.53 7.43 -65.95% 6.69 4.20 59.29% 7.40 2.29 223.14% 6.41 1.57 308.28%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 74,965.00 67,653.00 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 Net Sales Growth 33.03% 58.43% 6.11% -12.04% 6.87% 15.90% 7.78% -0.74% 23.96% 6.88% Cost Of Goods Sold 44,745.00 40,557.00 26,455.00 22,841.00 27,100.00 24,999.73 20,007.17 19,401.97 21,161.14 18,128.10 17,264.83 Gross Profit 30,220.00 27,096.00 16,246.00 17,401.00 18,649.00 17,809.42 16,929.44 14,868.84 13,363.89 9,722.83 8,792.10 GP Margin 40.31% 40.05% 38.05% 43.24% 40.76% 41.60% 45.83% 43.39% 38.71% 34.91% 33.74% Total Expenditure 64,597.00 56,631.00 38,910.00 36,649.00 41,737.00 38,087.74 32,210.89 30,960.20 31,153.78 25,708.18 23,857.64 Power & Fuel Cost - 6,781.00 5,668.00 6,989.00 6,937.00 6,030.11 5,898.67 6,508.06 5,200.77 3,557.61 3,073.04 % Of Sales - 10.02% 13.27% 17.37% 15.16% 14.09% 15.97% 18.99% 15.06% 12.77% 11.79% Employee Cost - 2,058.00 1,844.00 1,922.00 1,982.00 1,894.65 1,752.12 1,688.75 1,589.48 1,345.47 1,200.80 % Of Sales - 3.04% 4.32% 4.78% 4.33% 4.43% 4.74% 4.93% 4.60% 4.83% 4.61% Manufacturing Exp. - 2,771.00 2,132.00 2,015.00 2,124.00 1,946.74 1,770.96 1,577.16 1,129.13 905.71 804.13 % Of Sales - 4.10% 4.99% 5.01% 4.64% 4.55% 4.79% 4.60% 3.27% 3.25% 3.09% General & Admin Exp. - 324.00 215.00 234.00 187.00 210.91 228.89 216.70 177.14 152.35 137.53 % Of Sales - 0.48% 0.50% 0.58% 0.41% 0.49% 0.62% 0.63% 0.51% 0.55% 0.53% Selling & Distn. Exp. - 1,012.00 767.00 773.00 872.00 774.42 720.09 607.24 607.12 464.76 504.58 % Of Sales - 1.50% 1.80% 1.92% 1.91% 1.81% 1.95% 1.77% 1.76% 1.67% 1.94% Miscellaneous Exp. - 3,128.00 1,829.00 1,875.00 2,535.00 2,231.18 1,832.99 960.32 1,289.00 1,154.18 504.58 % Of Sales - 4.62% 4.28% 4.66% 5.54% 5.21% 4.96% 2.80% 3.73% 4.14% 3.35% EBITDA 10,368.00 11,022.00 3,791.00 3,593.00 4,012.00 4,721.41 4,725.72 3,310.61 3,371.25 2,142.75 2,199.29 EBITDA Margin 13.83% 16.29% 8.88% 8.93% 8.77% 11.03% 12.79% 9.66% 9.76% 7.69% 8.44% Other Income 554.00 711.00 967.00 810.00 1,174.00 1,350.48 1,093.47 1,012.37 932.22 1,498.73 1,089.76 Interest 1,382.00 1,417.00 1,483.00 1,679.00 1,683.00 1,900.54 2,322.87 2,390.14 1,641.83 736.83 538.22 Depreciation 1,786.00 1,752.00 1,708.00 1,708.00 1,693.00 1,617.32 1,427.97 1,282.02 837.03 823.29 704.20 PBT 7,688.00 8,564.00 1,567.00 1,016.00 1,810.00 2,554.03 2,068.35 650.82 1,824.61 2,081.36 2,046.63 Tax 2,703.00 2,950.00 581.00 332.00 605.00 792.33 596.35 98.92 321.75 272.05 347.43 Tax Rate 35.16% 34.88% 36.91% 34.87% 33.43% 35.55% 27.70% 15.20% 25.80% 16.14% 16.98% PAT 4,985.00 5,507.00 993.00 620.00 1,205.00 1,436.49 1,556.89 551.90 925.16 1,413.33 1,699.20 PAT before Minority Interest 4,985.00 5,507.00 993.00 620.00 1,205.00 1,436.49 1,556.89 551.90 925.16 1,413.33 1,699.20 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 6.65% 8.14% 2.33% 1.54% 2.63% 3.36% 4.22% 1.61% 2.68% 5.07% 6.52% PAT Growth 48.67% 454.58% 60.16% -48.55% -16.11% -7.73% 182.10% -40.35% -34.54% -16.82% EPS 23.03 25.45 4.59 2.86 5.57 6.64 7.19 2.55 4.28 6.53 7.85

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 54,428.00 50,064.00 45,494.00 48,558.00 49,450.74 47,332.56 42,159.48 37,255.26 36,732.45 33,972.39 Share Capital 222.00 222.00 222.00 222.00 222.89 222.72 204.89 206.52 206.48 191.48 Total Reserves 54,329.00 49,916.00 45,357.00 48,437.00 49,211.86 47,082.14 41,919.07 37,034.66 36,517.54 33,234.64 Non-Current Liabilities 16,352.00 18,806.00 19,150.00 18,937.00 20,328.48 20,601.61 25,972.95 25,652.66 24,455.71 22,909.41 Secured Loans 11,668.00 15,174.00 15,660.00 15,633.00 17,198.07 18,391.08 23,903.38 22,972.85 22,107.25 20,441.16 Unsecured Loans 0.00 0.00 0.00 1.00 0.87 0.87 0.91 1.00 1.33 1.89 Long Term Provisions 474.00 421.00 497.00 410.00 404.10 490.01 409.35 455.90 341.96 300.94 Current Liabilities 28,277.00 19,077.00 15,414.00 14,007.00 12,949.69 18,700.82 12,309.09 13,092.72 12,581.79 9,736.76 Trade Payables 11,015.00 8,800.00 3,990.00 5,734.00 5,524.05 4,890.85 3,944.52 3,651.65 4,383.75 3,044.05 Other Current Liabilities 11,275.00 3,733.00 2,115.00 2,696.00 2,857.83 7,844.04 2,643.33 2,678.13 2,901.91 1,924.09 Short Term Borrowings 3,860.00 4,545.00 7,384.00 3,895.00 3,092.96 4,229.98 4,540.49 5,675.53 4,258.37 3,701.72 Short Term Provisions 2,127.00 1,999.00 1,925.00 1,682.00 1,474.85 1,735.95 1,180.75 1,087.41 1,037.76 1,066.90 Total Liabilities 99,057.00 87,947.00 80,058.00 81,502.00 82,728.91 86,634.99 80,441.52 76,000.64 73,769.95 66,618.56 Net Block 32,300.00 32,390.00 33,368.00 33,514.00 34,355.13 34,375.02 32,252.84 26,059.89 18,054.71 7,097.65 Gross Block 52,507.00 51,080.00 50,296.00 48,885.95 48,250.92 46,729.15 43,316.08 35,433.71 26,804.19 15,073.23 Accumulated Depreciation 19,297.00 17,851.00 16,212.00 14,659.95 13,151.11 11,609.45 10,316.68 9,186.09 8,528.13 7,753.71 Non Current Assets 60,190.00 59,739.00 55,717.00 57,965.00 60,772.26 58,300.17 56,083.63 53,071.44 51,818.06 46,468.53 Capital Work in Progress 1,581.00 1,709.00 1,282.00 982.00 736.73 711.55 3,078.74 10,743.63 17,277.23 23,605.12 Non Current Investment 25,098.00 24,373.00 19,800.00 21,731.00 23,258.70 20,488.43 19,720.84 14,781.75 15,312.45 14,050.17 Long Term Loans & Adv. 988.00 1,001.00 1,213.00 603.00 1,545.31 1,918.22 365.34 1,452.65 939.38 1,156.58 Other Non Current Assets 223.00 266.00 54.00 1,135.00 876.39 806.95 665.87 33.52 234.29 559.01 Current Assets 38,867.00 28,208.00 24,341.00 23,537.00 21,956.65 28,334.82 24,357.89 22,929.20 21,951.89 20,150.03 Current Investments 4,557.00 7,358.00 4,839.00 3,772.00 3,775.59 8,852.78 7,590.42 6,468.93 6,595.01 6,431.96 Inventories 20,948.00 15,989.00 11,225.00 11,394.00 10,738.38 9,268.03 8,405.49 8,821.23 8,914.58 7,702.61 Sundry Debtors 2,671.00 1,602.00 2,093.00 2,125.00 1,737.25 1,872.83 2,014.76 1,832.18 1,283.65 1,515.04 Cash & Bank 6,420.00 1,019.00 3,280.00 1,580.00 1,821.35 4,335.18 326.47 984.18 1,163.17 1,497.82 Other Current Assets 4,271.00 1,402.00 1,992.00 1,923.00 3,884.08 4,006.00 6,020.75 4,822.68 3,995.48 3,002.60 Short Term Loans & Adv. 2,304.00 838.00 912.00 2,743.00 1,614.32 1,090.54 709.11 3,857.34 3,199.71 2,240.46 Net Current Assets 10,590.00 9,131.00 8,927.00 9,530.00 9,006.96 9,634.00 12,048.80 9,836.48 9,370.10 10,413.27 Total Assets 99,057.00 87,947.00 80,058.00 81,502.00 82,728.91 86,634.99 80,441.52 76,000.64 73,769.95 66,618.56

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

Right to Left

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 5,208.00 5,564.00 2,786.00 3,171.00 4,414.39 5,897.60 3,640.66 1,029.27 2,031.37 -352.34 PBT 8,457.00 1,574.00 952.00 1,810.00 2,228.82 2,153.24 650.82 1,246.91 1,685.38 2,046.63 Adjustment 2,879.00 2,924.00 2,262.00 2,262.00 2,998.89 3,092.41 2,643.78 1,795.48 371.26 243.05 Changes in Working Capital -4,576.00 860.00 -1,743.00 -793.00 -124.42 544.09 732.98 -1,763.31 211.82 -2,005.27 Cash after chg. in Working capital 6,760.00 5,358.00 1,471.00 3,279.00 5,103.29 5,789.74 4,027.58 1,279.08 2,268.46 284.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,552.00 206.00 1,315.00 -108.00 -688.90 107.86 -386.92 -249.81 -237.09 -636.75 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 -1,937.00 -3,486.00 -2,244.00 -811.00 2,282.65 -1,240.53 -1,050.47 -318.13 -3,403.05 -8,242.07 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 -2,714.00 4,817.00 -1,397.95 -1,461.99 1,522.68 1,835.30 5,227.59 1,121.01 3,425.35 2,096.50 Cash from Financing Activity -869.00 -4,306.00 1,181.00 -2,657.00 -9,187.57 -583.54 -2,930.97 -842.46 1,601.19 8,086.16 Net Cash Inflow / Outflow 2,402.00 -2,228.00 1,723.00 -297.00 -2,490.53 4,073.53 -340.78 -131.32 229.51 -508.25 Opening Cash & Equivalents 1,003.00 3,231.00 1,508.00 1,805.00 4,295.96 222.43 563.20 434.89 205.38 713.63 Closing Cash & Equivalent 3,405.00 1,003.00 3,231.00 1,508.00 1,809.45 4,307.42 222.63 303.57 434.89 205.38

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 245.73 225.85 205.31 219.18 221.81 212.42 205.61 180.30 177.83 174.54 ROA 5.89% 1.18% 0.77% 1.47% 1.70% 1.86% 0.71% 1.24% 2.01% 2.78% ROE 10.52% 2.07% 1.32% 2.46% 2.97% 3.48% 1.39% 2.50% 4.03% 5.24% ROCE 13.51% 4.41% 3.85% 5.07% 5.73% 6.16% 4.44% 4.44% 3.96% 4.92% Fixed Asset Turnover 1.31 0.84 0.81 0.94 0.91 0.87 0.93 1.18 1.44 1.90 Receivable days 11.53 15.79 19.13 15.41 15.16 18.01 19.12 15.42 16.97 19.13 Inventory Days 99.64 116.31 102.58 88.29 84.04 81.90 85.63 87.79 100.75 100.42 Payable days 89.16 88.23 77.69 50.06 50.74 51.48 43.98 47.85 53.14 59.71 Cash Conversion Cycle 22.00 43.87 44.01 53.64 48.46 48.43 60.77 55.37 64.57 59.84 Total Debt/Equity 0.39 0.40 0.51 0.40 0.41 0.57 0.68 0.78 0.74 0.73 Interest Cover 6.97 2.06 1.57 2.08 2.17 1.93 1.27 1.76 3.29 4.80

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

Top Investors:

life insurance corporation of india & its associate fund

sbi arbitrage opportunities fund

morgan guaranty trust company of new york, asdepositary

icici prudential balanced advantage fund

government of singapur

nps trust - a/c lic pension fund scheme - corporate cg

icici prudential life insurance company limited

sbi life insurance co. ltd

Annual Reports:

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.

Feedback