Hind Aluminium Industries Financial Statements

Hind Aluminium Industries Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (44) 41.60 -- --
Op profit growth (113) 52.10 -- --
EBIT growth (112) 73.40 -- --
Net profit growth (199) 62.10 -- --
Profitability ratios (%)        
OPM (0.90) 3.87 3.61 --
EBIT margin (0.80) 3.97 3.24 --
Net profit margin (2.10) 1.22 1.07 --
RoCE (1.70) 14 -- --
RoNW (2.80) 2.69 -- --
RoA (1.10) 1.07 -- --
Per share ratios ()        
EPS -- 13.20 10.20 --
Dividend per share -- 1.60 1.60 --
Cash EPS (19) 7.64 3.64 --
Book value per share 113 133 121 --
Valuation ratios        
P/E -- 7.04 9.04 --
P/CEPS (1.70) 12.20 25.20 --
P/B 0.29 0.70 0.76 --
EV/EBIDTA 637 5.99 7.73 --
Payout (%)        
Dividend payout (0.70) 14.20 19 --
Tax payout (25) (34) (25) --
Liquidity ratios        
Debtor days 105 63 -- --
Inventory days 36.40 23.70 -- --
Creditor days (22) (20) -- --
Leverage ratios        
Interest coverage 0.31 (1.80) (2.10) --
Net debt / equity 1.25 1.58 1.18 --
Net debt / op. profit (26) 4.82 5.02 --
Cost breakup ()        
Material costs (92) (90) (90) --
Employee costs (2.10) (1.20) (1.20) --
Other costs (6.60) (5.30) (5.40) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 398 706 498 --
yoy growth (%) (44) 41.60 -- --
Raw materials (367) (632) (447) --
As % of sales 92.10 89.60 89.80 --
Employee costs (8.50) (8.70) (6.10) --
As % of sales 2.13 1.23 1.22 --
Other costs (26) (37) (27) --
As % of sales 6.60 5.27 5.41 --
Operating profit (3.40) 27.30 18 --
OPM (0.90) 3.87 3.61 --
Depreciation (3.50) (3.80) (3) --
Interest expense (11) (15) (7.70) --
Other income 3.62 4.48 1.20 --
Profit before tax (14) 12.60 8.50 --
Taxes 3.53 (4.30) (2.10) --
Tax rate (25) (34) (25) --
Minorities and other 2.10 0.27 (1.10) --
Adj. profit (8.50) 8.60 5.31 --
Exceptional items -- -- -- --
Net profit (8.50) 8.60 5.31 --
yoy growth (%) (199) 62.10 -- --
NPM (2.10) 1.22 1.07 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax (14) 12.60 8.50 --
Depreciation (3.50) (3.80) (3) --
Tax paid 3.53 (4.30) (2.10) --
Working capital (0.70) -- -- --
Other operating items -- -- -- --
Operating cashflow (15) 4.54 -- --
Capital expenditure 7.69 -- -- --
Free cash flow (7.10) 4.54 -- --
Equity raised 143 147 -- --
Investments 4.50 -- -- --
Debt financing/disposal 72.90 29 -- --
Dividends paid -- 1.01 1.01 --
Other items -- -- -- --
Net in cash 213 181 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.30 6.30 6.30 6.30
Preference capital -- -- -- --
Reserves 64.80 74.60 77.20 69.90
Net worth 71.10 80.90 83.50 76.20
Minority interest
Debt 104 89.50 137 92.60
Deferred tax liabilities (net) 2.67 4.21 4.89 4.19
Total liabilities 176 175 227 174
Fixed assets 23.70 26.80 30.30 26.50
Intangible assets
Investments 14.70 13.60 10.70 10.20
Deferred tax asset (net) 1.90 -- -- --
Net working capital 120 129 181 135
Inventories 34.20 57.50 45.30 46.30
Inventory Days 31.40 -- 23.40 33.90
Sundry debtors 69.50 78.80 160 83.40
Debtor days 63.70 -- 82.80 61.10
Other current assets 31.30 22.50 25.40 47.70
Sundry creditors (5.90) (25) (42) (31)
Creditor days 5.40 -- 21.80 22.40
Other current liabilities (9.20) (4.50) (7.80) (12)
Cash 15.90 5.23 5.43 2.36
Total assets 176 175 227 174
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 9.04 13.50 52.40 20.70 63.50
Excise Duty -- -- -- -- --
Net Sales 9.04 13.50 52.40 20.70 63.50
Other Operating Income -- -- -- -- --
Other Income 0.58 (0.10) 1.66 0.60 1.16
Total Income 9.62 13.40 54.10 21.30 64.60
Total Expenditure ** 11.90 16.70 55.20 21.90 67.70
PBIDT (2.20) (3.30) (1.10) (0.70) (3.10)
Interest 1.78 1.82 2.85 2.50 3.01
PBDT (4) (5.10) (4) (3.20) (6.10)
Depreciation 0.70 0.76 0.76 0.76 0.66
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- -- -- --
Deferred Tax (1) (1) (1.40) (1.10) (2.30)
Reported Profit After Tax (3.70) (4.80) (3.30) (2.80) (4.50)
Minority Interest After NP (0.70) (0.60) 0.71 0.09 (0.60)
Net Profit after Minority Interest (3.10) (4.30) (4) (2.90) (3.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.10) (4.30) (4) (2.90) (3.90)
EPS (Unit Curr.) (5.90) (7.70) (5.20) (4.40) (7.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.30 6.30 6.30 6.30 6.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (25) (24) (2.10) (3.20) (4.90)
PBDTM(%) (44) (38) (7.60) (15) (9.60)
PATM(%) (41) (36) (6.30) (13) (7)
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