Nifty

:

10799.65

Sensex

:

36674.52

36.00 (0.33%)
187.24 (0.51%)

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Nifty
Sensex

:
:

10799.65
36674.52

36.00 (0.33%)
187.24 (0.51%)

Hindalco Industries Ltd.

Metal - Non Ferrous

Rating :

47/99

BSE: 500440 | NSE: HINDALCO

Watchlist

NSE BSE

152.30

07-Jul-2020

Open
High
Low
Previous Close

155.00
156.90
151.80
154.35

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

13160147
20248.91
221.20
84.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,671.40
9.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77,299.85
0.78%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
4.59
9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.05
11.93
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

3.41
51.90
41.86

P:E (Median)

8 Years
5 Years
3 Years

12.88
19.04
8.26

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.83
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
7.43
6.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 9,992.00 12,372.66 -19.24% 10,230.00 11,944.00 -14.35% 9,965.00 10,843.00 -8.10% 10,054.65 10,589.75 -5.05%
Expenses 8,851.00 11,470.26 -22.84% 9,217.00 11,017.00 -16.34% 9,173.00 9,752.00 -5.94% 9,337.21 9,264.47 0.79%
EBITDA 1,141.00 902.40 26.44% 1,013.00 927.00 9.28% 792.00 1,091.00 -27.41% 717.44 1,325.28 -45.87%
EBIDTM 11.42% 7.29% 9.90% 7.76% 7.95% 10.06% 7.14% 12.51%
Other Income 208.00 360.57 -42.31% 139.00 273.00 -49.08% 191.00 201.00 -4.98% 201.37 105.47 90.93%
Interest 401.00 414.32 -3.21% 406.00 434.00 -6.45% 428.00 424.00 0.94% 444.35 410.76 8.18%
Depreciation 442.00 459.70 -3.85% 428.00 429.00 -0.23% 420.00 400.00 5.00% 417.99 404.28 3.39%
PBT 506.00 388.95 30.09% 307.00 337.00 -8.90% 104.00 468.00 -77.78% 34.67 615.71 -94.37%
Tax 180.00 153.13 17.55% 114.00 90.00 26.67% 26.00 159.00 -83.65% 12.09 202.18 -94.02%
PAT 326.00 235.82 38.24% 193.00 247.00 -21.86% 78.00 309.00 -74.76% 22.58 413.53 -94.54%
PATM 3.26% 1.91% 1.89% 2.07% 0.78% 2.85% 0.22% 3.90%
EPS 1.54 1.12 37.50% 0.91 1.17 -22.22% 0.37 1.46 -74.66% 0.11 1.96 -94.39%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 29,318.00 33,745.62 -13.12% 29,197.00 33,213.00 -12.09% 29,657.00 32,507.00 -8.77% 29,972.13 31,077.53 -3.56%
Expenses 25,478.00 30,306.10 -15.93% 25,833.00 29,402.00 -12.14% 26,026.00 28,451.00 -8.52% 26,502.19 26,872.91 -1.38%
EBITDA 3,840.00 3,439.52 11.64% 3,364.00 3,811.00 -11.73% 3,631.00 4,056.00 -10.48% 3,469.94 4,204.62 -17.47%
EBIDTM 13.10% 10.19% 11.52% 11.47% 12.24% 12.48% 11.58% 13.53%
Other Income 306.00 510.25 -40.03% 297.00 270.00 10.00% 287.00 219.00 31.05% 296.07 128.08 131.16%
Interest 1,429.00 975.45 46.50% 889.00 929.00 -4.31% 922.00 962.00 -4.16% 956.44 912.65 4.80%
Depreciation 1,322.00 1,248.14 5.92% 1,287.00 1,222.00 5.32% 1,249.00 1,161.00 7.58% 1,232.97 1,145.65 7.62%
PBT 1,395.00 1,726.18 -19.19% 1,479.00 1,930.00 -23.37% 1,491.00 2,152.00 -30.72% 1,554.80 2,274.40 -31.64%
Tax 727.00 546.99 32.91% 419.00 537.00 -21.97% 518.00 704.00 -26.42% 493.08 800.69 -38.42%
PAT 668.00 1,179.19 -43.35% 1,060.00 1,393.00 -23.91% 973.00 1,448.00 -32.80% 1,061.72 1,473.71 -27.96%
PATM 2.28% 3.49% 3.63% 4.19% 3.28% 4.45% 3.54% 4.74%
EPS 3.16 5.59 -43.47% 5.02 6.60 -23.94% 4.61 6.86 -32.80% 5.03 6.98 -27.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 40,241.65 45,749.16 42,809.15 36,936.61 34,270.81 34,525.03 27,850.93 26,056.93 26,596.78 23,859.21 19,522.09 Net Sales Growth -12.04% 6.87% 15.90% 7.78% -0.74% 23.96% 6.88% -2.03% 11.47% 22.22% Cost Of Goods Sold 22,879.25 27,100.27 24,999.73 20,007.17 19,401.97 21,161.14 18,128.10 17,264.83 17,641.75 15,658.49 12,542.42 Gross Profit 17,362.40 18,648.89 17,809.42 16,929.44 14,868.84 13,363.89 9,722.83 8,792.10 8,955.03 8,200.72 6,979.67 GP Margin 43.15% 40.76% 41.60% 45.83% 43.39% 38.71% 34.91% 33.74% 33.67% 34.37% 35.75% Total Expenditure 36,578.21 41,796.85 38,087.74 32,210.89 30,959.30 31,153.78 25,708.18 23,857.64 23,622.56 20,756.37 16,878.39 Power & Fuel Cost - 6,936.94 6,030.11 5,898.67 6,508.06 5,200.77 3,557.61 3,073.04 2,870.67 2,221.48 1,938.00 % Of Sales - 15.16% 14.09% 15.97% 18.99% 15.06% 12.77% 11.79% 10.79% 9.31% 9.93% Employee Cost - 1,981.71 1,894.65 1,752.12 1,687.92 1,589.48 1,345.47 1,200.80 1,113.35 1,040.39 856.87 % Of Sales - 4.33% 4.43% 4.74% 4.93% 4.60% 4.83% 4.61% 4.19% 4.36% 4.39% Manufacturing Exp. - 2,124.15 1,946.74 1,770.96 1,577.16 1,129.13 905.71 804.13 693.95 631.74 608.84 % Of Sales - 4.64% 4.55% 4.79% 4.60% 3.27% 3.25% 3.09% 2.61% 2.65% 3.12% General & Admin Exp. - 187.88 210.91 228.89 216.70 177.14 152.35 137.53 116.21 103.61 96.68 % Of Sales - 0.41% 0.49% 0.62% 0.63% 0.51% 0.55% 0.53% 0.44% 0.43% 0.50% Selling & Distn. Exp. - 872.25 774.42 720.09 607.24 607.12 464.76 504.58 469.75 362.43 362.94 % Of Sales - 1.91% 1.81% 1.95% 1.77% 1.76% 1.67% 1.94% 1.77% 1.52% 1.86% Miscellaneous Exp. - 2,593.65 2,231.18 1,832.99 960.25 1,289.00 1,154.18 872.73 716.88 738.23 362.94 % Of Sales - 5.67% 5.21% 4.96% 2.80% 3.73% 4.14% 3.35% 2.70% 3.09% 2.42% EBITDA 3,663.44 3,952.31 4,721.41 4,725.72 3,311.51 3,371.25 2,142.75 2,199.29 2,974.22 3,102.84 2,643.70 EBITDA Margin 9.10% 8.64% 11.03% 12.79% 9.66% 9.76% 7.69% 8.44% 11.18% 13.00% 13.54% Other Income 739.37 1,234.33 1,350.48 1,093.47 1,011.47 932.22 1,498.73 1,089.76 764.13 436.82 570.22 Interest 1,679.35 1,683.04 1,900.54 2,322.87 2,390.14 1,641.83 736.83 538.22 311.43 257.44 278.00 Depreciation 1,707.99 1,693.16 1,617.32 1,427.97 1,282.02 837.03 823.29 704.20 689.97 687.48 671.36 PBT 951.67 1,810.44 2,554.03 2,068.35 650.82 1,824.61 2,081.36 2,046.63 2,736.95 2,594.74 2,264.56 Tax 332.09 605.01 792.33 596.35 98.92 321.75 272.05 347.43 499.75 457.82 348.93 Tax Rate 34.90% 33.42% 35.55% 27.70% 15.20% 25.80% 16.14% 16.98% 18.26% 17.64% 15.41% PAT 619.58 1,205.43 1,436.49 1,556.89 551.90 925.16 1,413.33 1,699.20 2,237.20 2,136.92 1,915.63 PAT before Minority Interest 619.58 1,205.43 1,436.49 1,556.89 551.90 925.16 1,413.33 1,699.20 2,237.20 2,136.92 1,915.63 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 1.54% 2.63% 3.36% 4.22% 1.61% 2.68% 5.07% 6.52% 8.41% 8.96% 9.81% PAT Growth -48.60% -16.09% -7.73% 182.10% -40.35% -34.54% -16.82% -24.05% 4.69% 11.55% EPS 2.94 5.71 6.81 7.38 2.61 4.38 6.70 8.05 10.60 10.12 9.07

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 118,144.13 130,542.25 115,182.80 100,183.78 98,758.91 104,281.10 87,695.49 80,192.80 80,821.37 72,202.27 60,707.92 Net Sales Growth -9.50% 13.33% 14.97% 1.44% -5.30% 18.91% 9.36% -0.78% 11.94% 18.93% Cost Of Goods Sold 68,271.63 78,687.26 68,884.62 55,657.91 59,408.15 64,906.86 53,360.09 48,545.01 51,263.35 45,270.05 36,472.99 Gross Profit 49,872.50 51,854.99 46,298.18 44,525.87 39,350.76 39,374.24 34,335.40 31,647.79 29,558.02 26,932.22 24,234.93 GP Margin 42.21% 39.72% 40.20% 44.44% 39.85% 37.76% 39.15% 39.46% 36.57% 37.30% 39.92% Total Expenditure 103,839.19 115,378.65 101,793.87 87,821.37 90,590.04 95,651.75 80,162.93 72,555.46 73,361.38 64,405.33 52,283.81 Power & Fuel Cost - 9,618.20 8,614.11 8,523.07 9,180.43 8,378.56 6,150.49 5,200.13 4,762.68 3,839.25 3,345.14 % Of Sales - 7.37% 7.48% 8.51% 9.30% 8.03% 7.01% 6.48% 5.89% 5.32% 5.51% Employee Cost - 9,043.09 8,644.78 8,546.01 8,085.88 7,991.23 7,319.16 6,525.61 6,248.85 6,015.07 5,044.13 % Of Sales - 6.93% 7.51% 8.53% 8.19% 7.66% 8.35% 8.14% 7.73% 8.33% 8.31% Manufacturing Exp. - 5,484.87 4,963.82 5,019.29 5,076.80 5,168.12 4,908.96 4,935.36 4,389.38 4,015.97 3,383.96 % Of Sales - 4.20% 4.31% 5.01% 5.14% 4.96% 5.60% 6.15% 5.43% 5.56% 5.57% General & Admin Exp. - 656.74 671.10 723.43 693.14 1,699.94 1,568.90 1,284.08 969.19 763.59 456.21 % Of Sales - 0.50% 0.58% 0.72% 0.70% 1.63% 1.79% 1.60% 1.20% 1.06% 0.75% Selling & Distn. Exp. - 4,487.27 3,455.11 3,251.18 3,129.45 3,328.81 3,077.78 3,101.78 2,489.82 2,068.94 1,699.15 % Of Sales - 3.44% 3.00% 3.25% 3.17% 3.19% 3.51% 3.87% 3.08% 2.87% 2.80% Miscellaneous Exp. - 7,401.22 6,560.33 6,100.48 5,016.19 4,178.23 3,777.55 2,963.49 3,238.11 2,432.46 1,699.15 % Of Sales - 5.67% 5.70% 6.09% 5.08% 4.01% 4.31% 3.70% 4.01% 3.37% 3.10% EBITDA 14,304.94 15,163.60 13,388.93 12,362.41 8,168.87 8,629.35 7,532.56 7,637.34 7,459.99 7,796.94 8,424.11 EBITDA Margin 12.11% 11.62% 11.62% 12.34% 8.27% 8.28% 8.59% 9.52% 9.23% 10.80% 13.88% Other Income 1,186.07 1,463.28 1,636.26 1,196.48 1,674.28 1,425.28 1,806.44 1,374.37 1,537.30 657.09 1,642.29 Interest 4,196.44 3,778.04 3,910.73 5,742.44 5,133.80 4,183.74 2,737.11 2,241.82 1,788.17 1,876.83 1,104.14 Depreciation 5,090.97 4,766.23 4,606.49 4,468.78 4,507.43 3,590.56 3,552.79 2,861.09 2,864.18 2,734.02 2,781.50 PBT 5,919.80 8,082.61 6,507.97 3,347.67 201.92 2,280.33 3,049.10 3,908.80 4,344.94 3,843.18 6,180.76 Tax 2,157.08 2,588.09 2,074.17 1,432.59 498.43 256.38 524.92 885.74 786.24 963.83 1,828.91 Tax Rate 36.44% 32.02% 25.04% 42.89% -133.05% 75.35% 19.79% 22.66% 18.10% 25.08% 29.59% PAT 3,762.72 5,495.18 6,208.01 1,924.88 -422.28 679.51 2,108.17 3,042.65 3,347.39 2,513.48 3,928.15 PAT before Minority Interest 3,762.77 5,494.52 6,207.96 1,907.44 -873.04 83.85 2,128.20 3,023.06 3,558.70 2,879.35 4,351.85 Minority Interest 0.05 0.66 0.05 17.44 450.76 595.66 -20.03 19.59 -211.31 -365.87 -423.70 PAT Margin 3.18% 4.21% 5.39% 1.92% -0.43% 0.65% 2.40% 3.79% 4.14% 3.48% 6.47% PAT Growth -31.51% -11.48% 222.51% - - -67.77% -30.71% -9.10% 33.18% -36.01% EPS 17.83 26.03 29.41 9.12 -2.00 3.22 9.99 14.41 15.86 11.91 18.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 48,557.69 49,450.74 47,332.56 42,159.48 37,255.26 36,732.45 33,972.39 32,032.47 29,700.10 27,910.97 Share Capital 222.39 222.89 222.72 204.89 206.52 206.48 191.48 191.48 191.46 191.37 Total Reserves 48,437.02 49,211.86 47,082.14 41,919.07 37,034.66 36,517.54 33,234.64 31,294.51 29,504.17 27,715.61 Non-Current Liabilities 18,937.42 20,328.48 20,601.61 25,972.95 25,652.66 24,455.71 22,909.41 13,580.11 6,993.60 7,723.34 Secured Loans 15,633.01 17,198.07 18,391.08 23,903.38 22,972.85 22,107.25 20,441.16 11,112.11 5,142.99 5,153.90 Unsecured Loans 0.87 0.87 0.87 0.91 1.00 1.33 1.89 3.02 4.55 1,203.00 Long Term Provisions 409.86 404.10 490.01 409.35 455.90 341.96 300.94 287.32 268.07 0.00 Current Liabilities 14,007.12 12,949.69 18,700.82 12,309.09 13,092.72 12,581.79 9,736.76 10,035.04 9,842.64 6,148.42 Trade Payables 5,733.67 5,524.05 4,890.85 3,944.52 3,651.65 4,383.75 3,044.05 4,659.77 4,082.95 4,747.84 Other Current Liabilities 2,696.26 2,857.83 7,844.04 2,643.33 2,678.13 2,901.91 1,924.09 998.61 1,053.91 679.09 Short Term Borrowings 3,895.10 3,092.96 4,229.98 4,540.49 5,675.53 4,258.37 3,701.72 3,456.78 3,890.35 0.00 Short Term Provisions 1,682.09 1,474.85 1,735.95 1,180.75 1,087.41 1,037.76 1,066.90 919.88 815.43 721.49 Total Liabilities 81,502.23 82,728.91 86,634.99 80,441.52 76,000.64 73,769.95 66,618.56 55,647.62 46,536.34 41,782.73 Net Block 33,513.98 34,355.13 34,375.02 32,243.36 26,059.89 18,054.71 7,097.65 7,150.20 7,584.38 7,734.82 Gross Block 48,885.37 48,250.92 46,729.15 43,303.14 35,433.71 26,804.19 15,073.23 14,477.87 14,287.31 13,793.35 Accumulated Depreciation 14,659.98 13,151.11 11,609.45 10,313.22 9,186.09 8,528.13 7,753.71 7,121.99 6,484.97 5,840.00 Non Current Assets 57,965.32 60,772.26 58,300.17 56,083.63 53,071.44 51,818.06 46,468.53 39,168.18 30,607.14 27,288.04 Capital Work in Progress 981.82 736.73 711.55 3,078.74 10,743.63 17,277.23 23,605.12 16,256.94 6,030.41 3,462.17 Non Current Investment 21,731.38 23,258.70 20,488.43 19,730.32 14,781.75 15,312.45 14,050.17 13,503.70 13,049.66 15,850.43 Long Term Loans & Adv. 603.33 1,545.31 1,918.22 356.30 1,452.65 939.38 1,156.58 1,794.07 3,754.96 0.00 Other Non Current Assets 1,134.81 876.39 806.95 674.91 33.52 234.29 559.01 463.27 187.73 0.00 Current Assets 23,536.91 21,956.65 28,334.82 24,357.89 22,929.20 21,951.89 20,150.03 16,479.44 15,929.20 14,494.69 Current Investments 3,772.32 3,775.59 8,852.78 7,590.42 6,468.93 6,595.01 6,431.96 4,583.40 5,197.09 5,630.40 Inventories 11,394.46 10,738.38 9,268.03 8,405.49 8,821.23 8,914.58 7,702.61 7,742.86 7,651.40 5,921.41 Sundry Debtors 2,124.88 1,737.25 1,872.83 2,014.76 1,832.18 1,283.65 1,515.04 1,427.45 1,255.49 1,311.87 Cash & Bank 1,579.87 1,821.35 4,335.18 326.47 984.18 1,163.17 1,497.82 722.30 233.39 140.21 Other Current Assets 4,665.38 2,269.76 2,915.46 5,311.64 4,822.68 3,995.48 3,002.60 2,003.43 1,591.83 1,490.80 Short Term Loans & Adv. 2,707.71 1,614.32 1,090.54 709.11 3,857.34 3,199.71 2,240.46 1,089.97 840.17 1,437.37 Net Current Assets 9,529.79 9,006.96 9,634.00 12,048.80 9,836.48 9,370.10 10,413.27 6,444.40 6,086.56 8,346.27 Total Assets 81,502.23 82,728.91 86,634.99 80,441.52 76,000.64 73,769.95 66,618.56 55,647.62 46,536.34 41,782.73

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 57,501.73 54,851.77 46,058.80 40,606.58 38,328.54 40,604.83 35,330.24 31,911.32 29,023.29 21,544.64 Share Capital 222.39 222.89 222.72 204.89 206.52 206.48 191.48 191.48 191.46 191.37 Total Reserves 57,381.04 54,612.89 45,799.88 40,357.59 38,105.20 40,383.20 34,591.02 31,170.95 28,824.29 21,346.20 Non-Current Liabilities 60,578.61 59,392.74 61,915.85 68,448.87 65,318.68 64,091.12 60,348.83 47,481.01 33,856.85 27,936.90 Secured Loans 29,866.82 30,248.10 33,748.21 40,144.00 38,905.20 37,718.82 35,067.98 23,533.00 13,569.89 10,762.71 Unsecured Loans 18,164.79 17,626.16 18,107.08 17,784.93 16,480.98 16,225.27 14,788.87 13,594.21 11,683.28 13,235.99 Long Term Provisions 7,440.11 7,081.05 6,960.15 7,329.06 6,562.29 5,813.73 5,690.68 5,288.76 4,240.78 0.00 Current Liabilities 33,738.93 32,760.67 38,163.51 31,709.18 37,142.58 31,505.35 23,151.65 20,300.86 19,772.48 18,016.58 Trade Payables 20,722.85 20,404.80 17,463.34 15,057.70 15,500.52 12,996.98 9,605.47 11,052.14 10,433.39 11,523.64 Other Current Liabilities 5,499.56 5,892.03 11,486.97 5,597.11 8,313.75 7,365.66 5,485.91 4,140.31 3,726.60 1,575.98 Short Term Borrowings 4,225.73 3,398.16 6,595.93 9,018.84 11,671.98 9,404.26 6,442.44 3,731.34 4,112.70 0.00 Short Term Provisions 3,290.79 3,065.68 2,617.27 2,035.53 1,656.33 1,738.45 1,617.83 1,377.07 1,499.79 4,916.96 Total Liabilities 151,828.75 147,013.82 146,144.39 141,145.97 141,745.91 137,981.83 120,589.99 101,402.24 84,869.56 69,235.30 Net Block 85,836.07 85,064.71 84,662.51 85,648.13 71,958.76 61,163.48 37,928.71 35,300.27 32,405.31 29,000.52 Gross Block 130,107.43 125,059.80 121,151.65 123,488.04 101,940.36 87,913.89 60,054.44 53,961.03 48,206.74 45,622.14 Accumulated Depreciation 44,282.11 39,995.09 36,489.14 37,839.91 28,611.14 26,213.65 21,795.14 18,361.92 15,546.90 12,749.22 Non Current Assets 97,835.25 97,050.57 96,030.36 96,297.00 94,419.40 93,626.91 81,384.34 68,298.48 52,374.05 40,143.26 Capital Work in Progress 4,097.11 2,062.94 1,813.86 4,213.77 14,111.27 23,059.25 33,833.95 22,798.10 9,251.78 5,800.80 Non Current Investment 5,179.85 6,901.55 6,230.01 4,773.68 5,726.41 6,270.24 5,793.41 5,691.46 5,326.90 5,341.94 Long Term Loans & Adv. 1,182.21 1,848.96 2,269.01 557.59 2,366.05 2,452.96 3,167.51 3,771.70 4,402.55 0.00 Other Non Current Assets 1,540.01 1,172.41 1,054.97 1,103.83 256.91 680.98 660.76 736.95 987.51 0.00 Current Assets 53,993.50 49,963.25 50,114.03 44,848.97 47,251.80 44,265.69 39,114.46 33,017.12 32,423.77 29,092.01 Current Investments 3,855.31 3,903.48 8,951.76 7,688.91 6,619.93 6,690.84 6,807.56 4,859.56 5,528.00 5,903.60 Inventories 22,193.79 21,631.39 18,291.36 16,787.25 18,451.13 16,694.26 14,331.68 13,246.03 13,742.01 11,275.41 Sundry Debtors 11,459.76 9,959.81 8,274.80 7,918.40 9,186.43 9,234.76 8,952.28 8,017.17 7,541.05 6,543.69 Cash & Bank 9,786.56 8,057.76 8,261.17 4,407.29 5,308.99 5,021.29 3,775.45 3,295.99 2,539.95 2,195.39 Other Current Assets 6,698.08 4,738.43 5,222.55 7,375.78 7,685.32 6,624.54 5,247.49 3,598.37 3,072.76 3,173.92 Short Term Loans & Adv. 2,774.56 1,672.38 1,112.39 671.34 5,163.03 4,490.27 3,198.32 2,115.59 1,705.43 3,117.05 Net Current Assets 20,254.57 17,202.58 11,950.52 13,139.79 10,109.22 12,760.34 15,962.81 12,716.26 12,651.29 11,075.43 Total Assets 151,828.75 147,013.82 146,144.39 141,145.97 141,745.91 137,981.83 120,589.99 101,402.24 84,869.56 69,235.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2,918.36 4,414.39 5,897.60 3,640.66 1,029.27 2,031.37 -352.34 2,122.07 2,257.37 1,717.28 PBT 1,810.44 2,228.82 2,153.24 650.82 1,246.91 1,685.38 2,046.63 2,736.95 2,594.74 2,264.56 Adjustment 2,261.94 2,998.89 3,092.41 2,643.78 1,795.48 371.26 243.05 432.00 590.39 654.08 Changes in Working Capital -789.11 -124.42 544.09 732.98 -1,763.31 211.82 -2,005.27 -577.40 -191.34 -808.96 Cash after chg. in Working capital 3,283.27 5,103.29 5,789.74 4,027.58 1,279.08 2,268.46 284.41 2,591.55 2,993.79 2,109.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -364.91 -688.90 107.86 -386.92 -249.81 -237.09 -636.75 -469.48 -736.42 -392.40 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 -554.05 2,282.65 -1,240.53 -1,050.47 -318.13 -3,403.05 -8,242.07 -6,366.96 -2,164.03 -4,074.59 Net Fixed Assets -879.54 -1,546.95 -1,058.82 -204.54 -2,095.92 -5,403.07 -7,943.54 -10,417.09 -3,062.20 -2,472.82 Net Investments 1,530.59 2,306.92 -2,020.47 -6,070.06 656.78 -1,425.33 -2,395.03 159.65 3,234.08 -2,331.99 Others -1,205.10 1,522.68 1,838.76 5,224.13 1,121.01 3,425.35 2,096.50 3,890.48 -2,335.91 730.22 Cash from Financing Activity -2,657.20 -9,187.57 -583.54 -2,930.97 -842.46 1,601.19 8,086.16 4,733.56 -0.22 1,653.97 Net Cash Inflow / Outflow -292.89 -2,490.53 4,073.53 -340.78 -131.32 229.51 -508.25 488.67 93.12 -703.34 Opening Cash & Equivalents 1,805.44 4,295.96 222.43 563.20 434.89 205.38 713.63 224.96 131.84 835.18 Closing Cash & Equivalent 1,514.68 1,809.45 4,307.42 222.63 303.57 434.89 205.38 713.63 224.96 131.84

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 11,979.52 10,897.68 12,687.47 11,687.74 7,143.08 7,955.72 2,977.47 7,601.99 6,226.02 4,943.65 PBT 8,082.61 8,282.13 3,340.03 -374.61 340.23 2,653.12 3,908.80 4,344.94 3,843.18 6,180.76 Adjustment 7,471.76 5,810.30 9,737.70 9,183.16 7,759.39 5,151.06 4,098.80 5,279.38 4,404.35 -3.45 Changes in Working Capital -1,686.53 -1,271.63 389.39 4,108.31 -86.26 962.30 -3,874.08 -932.20 -708.43 -598.39 Cash after chg. in Working capital 13,867.84 12,820.80 13,467.12 12,916.86 8,013.36 8,766.48 4,133.52 8,692.12 7,539.10 5,578.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,888.32 -1,923.12 -779.65 -1,229.12 -1,127.99 -958.55 -1,347.80 -1,090.13 -1,313.08 -635.25 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 0.00 257.71 0.00 191.75 0.00 0.00 -0.02 Cash From Investing Activity -5,651.65 5,025.75 -2,788.53 -3,521.82 -3,793.09 -8,114.69 -13,764.96 -13,220.26 -7,069.41 -5,448.39 Net Fixed Assets -879.54 -1,546.95 -1,058.82 -204.54 -2,095.92 -5,403.07 -7,943.54 -10,417.09 -3,062.20 -2,472.82 Net Investments 1,530.59 2,306.92 -2,020.47 -6,070.06 656.78 -1,425.33 -2,395.03 159.65 3,234.08 -2,331.99 Others -6,302.70 4,265.78 290.76 2,752.78 -2,353.95 -1,286.29 -3,426.39 -2,962.82 -7,241.29 -643.58 Cash from Financing Activity -5,461.32 -16,412.40 -5,552.27 -8,861.85 -2,437.08 1,492.59 10,277.90 6,237.05 825.32 428.38 Net Cash Inflow / Outflow 866.55 -488.97 4,346.67 -695.93 912.91 1,333.62 -509.59 618.78 -18.07 -76.36 Opening Cash & Equivalents 8,040.50 8,221.95 4,261.60 4,655.77 3,537.17 2,184.25 2,729.57 2,165.68 2,164.04 2,182.00 Closing Cash & Equivalent 9,099.51 8,040.50 8,221.95 4,261.60 4,370.52 3,537.17 2,184.25 2,729.49 2,165.68 2,185.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 218.82 221.81 212.42 205.61 180.30 177.83 174.54 164.41 155.08 145.80 ROA 1.47% 1.70% 1.86% 0.71% 1.24% 2.01% 2.78% 4.38% 4.84% 4.92% ROE 2.46% 2.97% 3.48% 1.39% 2.50% 4.03% 5.24% 7.31% 7.42% 7.42% ROCE 5.07% 5.73% 6.16% 4.44% 4.44% 3.96% 4.92% 7.14% 7.81% 7.66% Fixed Asset Turnover 0.94 0.91 0.87 0.93 1.18 1.44 1.90 1.97 1.81 1.51 Receivable days 15.41 15.16 18.01 19.12 15.42 16.97 19.13 17.30 18.48 22.30 Inventory Days 88.29 84.04 81.90 85.63 87.79 100.75 100.42 99.28 97.72 88.65 Payable days 50.06 50.74 51.48 43.99 47.85 53.14 59.71 67.42 62.09 48.86 Cash Conversion Cycle 53.64 48.46 48.43 60.77 55.37 64.57 59.84 49.16 54.12 62.09 Total Debt/Equity 0.40 0.41 0.57 0.68 0.78 0.74 0.73 0.46 0.30 0.23 Interest Cover 2.08 2.17 1.93 1.27 1.76 3.29 4.80 9.79 11.08 9.15

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 259.04 246.04 206.66 197.99 185.12 196.17 181.15 163.31 151.15 112.53 ROA 3.68% 4.24% 1.33% -0.62% 0.06% 1.65% 2.72% 3.82% 3.74% 6.46% ROE 9.77% 12.31% 4.41% -2.22% 0.21% 5.66% 9.17% 11.82% 11.41% 23.34% ROCE 10.94% 11.25% 8.33% 4.43% 4.27% 5.46% 7.45% 9.34% 11.00% 16.26% Fixed Asset Turnover 1.02 0.94 0.84 0.90 1.12 1.22 1.44 1.62 1.57 1.34 Receivable days 29.94 28.73 28.79 30.85 31.51 36.88 37.66 34.40 34.88 39.05 Inventory Days 61.27 62.91 62.38 63.55 60.12 62.91 61.20 59.67 61.95 58.51 Payable days 67.17 69.34 68.95 62.49 54.96 52.48 52.89 54.86 57.28 56.60 Cash Conversion Cycle 24.04 22.30 22.22 31.90 36.66 47.31 45.96 39.20 39.54 40.96 Total Debt/Equity 0.91 0.95 1.39 1.67 1.79 1.60 1.64 1.31 1.02 1.11 Interest Cover 3.14 3.12 1.58 0.93 1.08 1.97 2.74 3.43 3.05 6.60

Top Investors:

life insurance corporation of india & its associate funds

icici prudential mutual fund and associate fund

morgan guaranty trust company of new york

sbi mutual fund and associate fund

franklin templeton investment funds

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

Annual Reports:

News Update:

Hindalco Industries reports 43% fall in Q4 consolidated net profit
15th Jun 2020, 15:57 PM

Total income of the company decreased by 13.52% at Rs 29624 crore for Q4FY20
Read More
Hindalco Industries’ arm completes acquisition of Aleris
15th Apr 2020, 09:24 AM

The Aleris deal marks a major milestone for Hindalco and Novelis, on their path to global leadership
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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