Hind Aluminium Industries Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 41.60 -- -- --
Op profit growth 52.10 -- -- --
EBIT growth 73.40 -- -- --
Net profit growth 62.10 -- -- --
Profitability ratios (%)        
OPM 3.87 3.61 -- --
EBIT margin 3.97 3.24 -- --
Net profit margin 1.22 1.07 -- --
RoCE 14 -- -- --
RoNW 2.69 -- -- --
RoA 1.07 -- -- --
Per share ratios ()        
EPS 13.20 10.20 -- --
Dividend per share 1.60 1.60 -- --
Cash EPS 7.64 3.64 -- --
Book value per share 133 121 -- --
Valuation ratios        
P/E 7.04 9.04 -- --
P/CEPS 12.20 25.20 -- --
P/B 0.70 0.76 -- --
EV/EBIDTA 5.99 7.73 -- --
Payout (%)        
Dividend payout 14.20 19 -- --
Tax payout (34) (25) -- --
Liquidity ratios        
Debtor days 63 -- -- --
Inventory days 23.70 -- -- --
Creditor days (20) -- -- --
Leverage ratios        
Interest coverage (1.80) (2.10) -- --
Net debt / equity 1.58 1.18 -- --
Net debt / op. profit 4.82 5.02 -- --
Cost breakup ()        
Material costs (90) (90) -- --
Employee costs (1.20) (1.20) -- --
Other costs (5.30) (5.40) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 706 498 -- --
yoy growth (%) 41.60 -- -- --
Raw materials (632) (447) -- --
As % of sales 89.60 89.80 -- --
Employee costs (8.70) (6.10) -- --
As % of sales 1.23 1.22 -- --
Other costs (37) (27) -- --
As % of sales 5.27 5.41 -- --
Operating profit 27.30 18 -- --
OPM 3.87 3.61 -- --
Depreciation (3.80) (3) -- --
Interest expense (15) (7.70) -- --
Other income 4.48 1.20 -- --
Profit before tax 12.60 8.50 -- --
Taxes (4.30) (2.10) -- --
Tax rate (34) (25) -- --
Minorities and other 0.27 (1.10) -- --
Adj. profit 8.60 5.31 -- --
Exceptional items -- -- -- --
Net profit 8.60 5.31 -- --
yoy growth (%) 62.10 -- -- --
NPM 1.22 1.07 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 12.60 8.50 -- --
Depreciation (3.80) (3) -- --
Tax paid (4.30) (2.10) -- --
Working capital 60.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 64.80 -- -- --
Capital expenditure 7.13 -- -- --
Free cash flow 71.90 -- -- --
Equity raised 140 -- -- --
Investments 0.48 -- -- --
Debt financing/disposal 106 -- -- --
Dividends paid 1.01 1.01 -- --
Other items -- -- -- --
Net in cash 319 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 6.30 6.30 6.30 --
Preference capital -- -- -- --
Reserves 74.60 77.20 69.90 --
Net worth 80.90 83.50 76.20 --
Minority interest
Debt 89.50 137 92.60 --
Deferred tax liabilities (net) 4.21 4.89 4.19 --
Total liabilities 175 227 174 --
Fixed assets 26.80 30.30 26.50 --
Intangible assets
Investments 13.60 10.70 10.20 --
Deferred tax asset (net) -- -- -- --
Net working capital 129 181 135 --
Inventories 57.50 45.30 46.30 --
Inventory Days -- 23.40 33.90 --
Sundry debtors 78.80 160 83.40 --
Debtor days -- 82.80 61.10 --
Other current assets 22.50 25.40 47.70 --
Sundry creditors (25) (42) (31) --
Creditor days -- 21.80 22.40 --
Other current liabilities (4.50) (7.80) (12) --
Cash 5.23 5.43 2.36 --
Total assets 175 227 174 --
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 152 246 248 307 409
Excise Duty -- -- -- -- --
Net Sales 152 246 248 307 409
Other Operating Income -- -- -- -- --
Other Income 1.83 1.84 4.65 2.13 2.93
Total Income 154 248 253 309 412
Total Expenditure ** 156 245 247 294 395
PBIDT (2.10) 2.26 5.79 14.90 16.70
Interest 5.33 5.51 7.89 5.87 9.01
PBDT (7.40) (3.30) (2.10) 8.99 7.64
Depreciation 1.63 1.87 1.90 1.92 2.27
Minority Interest Before NP -- -- -- -- --
Tax (0.10) 0.09 (1.80) 2.90 1.53
Deferred Tax (2.70) (0.80) (0.30) (0.10) 0.90
Reported Profit After Tax (6.20) (4.40) (1.90) 4.24 2.94
Minority Interest After NP (1.20) (0.90) (1.10) (0.30) --
Net Profit after Minority Interest (5.10) (3.50) (0.80) 4.57 3.37
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (5.10) (3.50) (0.80) 4.57 3.37
EPS (Unit Curr.) -- (7.20) -- 6.81 5.35
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(%) (1.30) 0.92 2.33 4.84 4.07
PBDTM(%) -- -- -- -- --
PATM(%) (4.10) (1.80) (0.70) 1.38 0.72