Hindalco Industries Financial Statements

Hindalco Industries Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 11.70 2.58 15 1.44
Op profit growth 22.60 3.51 11.10 43.70
EBIT growth 16.60 1.04 13.60 64.90
Net profit growth (7.50) (38) 220 (858)
Profitability ratios (%)        
OPM 13.30 12.10 12 12.40
EBIT margin 9.19 8.80 8.94 9.05
Net profit margin 2.64 3.19 5.28 1.90
RoCE 8.43 8.10 8.69 7.62
RoNW 1.39 1.66 3.01 1.10
RoA 0.61 0.73 1.28 0.40
Per share ratios ()        
EPS 15.70 17 27.30 8.45
Dividend per share 3 1 1.20 1.10
Cash EPS (14) (6) 7.07 (11)
Book value per share 299 262 246 207
Valuation ratios        
P/E 20.80 5.64 7.85 23.10
P/CEPS (23) (16) 30.30 (17)
P/B 1.09 0.36 0.87 0.94
EV/EBIDTA 7.03 4.41 6.22 7.35
Payout (%)        
Dividend payout -- -- 4.43 13
Tax payout (32) (35) (32) (43)
Liquidity ratios        
Debtor days 30.80 29.80 28.90 29.50
Inventory days 73.40 68 63.30 63.90
Creditor days (78) (72) (73) (74)
Leverage ratios        
Interest coverage (3.20) (2.50) (2.60) (1.60)
Net debt / equity 0.88 0.80 0.80 1.21
Net debt / op. profit 3.33 3.27 3.18 4.47
Cost breakup ()        
Material costs (58) (58) (60) (56)
Employee costs (8.20) (7.50) (7.50) (8.50)
Other costs (21) (23) (21) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 131,985 118,144 115,172 100,184
yoy growth (%) 11.70 2.58 15 1.44
Raw materials (76,582) (68,271) (68,879) (55,661)
As % of sales 58 57.80 59.80 55.60
Employee costs (10,782) (8,832) (8,645) (8,546)
As % of sales 8.17 7.48 7.51 8.53
Other costs (27,085) (26,735) (23,827) (23,540)
As % of sales 20.50 22.60 20.70 23.50
Operating profit 17,536 14,306 13,820 12,436
OPM 13.30 12.10 12 12.40
Depreciation (6,628) (5,091) (4,506) (4,457)
Interest expense (3,738) (4,197) (3,911) (5,742)
Other income 1,222 1,186 979 1,086
Profit before tax 8,392 6,204 6,383 3,323
Taxes (2,723) (2,157) (2,074) (1,433)
Tax rate (32) (35) (32) (43)
Minorities and other (1,699) -- 0.05 17.40
Adj. profit 3,970 4,047 4,309 1,907
Exceptional items (492) (284) 1,774 (7.60)
Net profit 3,483 3,767 6,083 1,900
yoy growth (%) (7.50) (38) 220 (858)
NPM 2.64 3.19 5.28 1.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 8,392 6,204 6,383 3,323
Depreciation (6,628) (5,091) (4,506) (4,457)
Tax paid (2,723) (2,157) (2,074) (1,433)
Working capital 5,704 20,188 1,249 (1,920)
Other operating items -- -- -- --
Operating cashflow 4,745 19,144 1,052 (4,488)
Capital expenditure 108,845 86,373 65,040 33,272
Free cash flow 113,590 105,517 66,091 28,785
Equity raised 91,690 86,078 83,986 84,598
Investments 6,278 (1,140) (1,820) 2,196
Debt financing/disposal 69,275 61,970 30,511 41,420
Dividends paid -- -- 269 247
Other items -- -- -- --
Net in cash 280,833 252,425 179,038 157,245
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 226 226 226 227
Preference capital -- -- -- --
Reserves 66,307 58,091 57,275 54,625
Net worth 66,533 58,317 57,501 54,852
Minority interest
Debt 67,206 68,399 52,415 52,074
Deferred tax liabilities (net) 14,393 12,780 12,010 10,406
Total liabilities 148,142 139,506 121,935 117,340
Fixed assets 110,471 96,916 89,957 87,151
Intangible assets
Investments 17,133 9,411 9,012 10,781
Deferred tax asset (net) 10,787 9,019 8,360 7,352
Net working capital 942 2,591 4,819 3,998
Inventories 30,668 22,384 22,194 21,631
Inventory Days 84.80 69.20 -- 68.60
Sundry debtors 12,959 9,345 11,389 9,960
Debtor days 35.80 28.90 -- 31.60
Other current assets 8,772 8,993 9,633 9,432
Sundry creditors (29,233) (19,522) (22,464) (21,622)
Creditor days 80.80 60.30 -- 68.50
Other current liabilities (22,224) (18,609) (15,933) (15,403)
Cash 8,809 21,569 9,787 8,058
Total assets 148,142 139,506 121,935 117,340
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 40,507 34,958 31,237 25,283 29,318
Excise Duty -- -- -- -- --
Net Sales 40,507 34,958 31,237 25,283 29,318
Other Operating Income -- -- -- -- --
Other Income 223 325 362 422 306
Total Income 40,730 35,283 31,599 25,705 29,624
Total Expenditure ** 34,869 30,082 27,885 23,909 25,478
PBIDT 5,861 5,201 3,714 1,796 4,146
Interest 903 861 982 992 1,429
PBDT 4,958 4,340 2,732 804 2,717
Depreciation 1,721 1,655 1,708 1,544 1,322
Minority Interest Before NP -- -- -- -- --
Tax 703 489 395 294 490
Deferred Tax 606 319 242 (325) 237
Reported Profit After Tax 1,928 1,877 387 (709) 668
Minority Interest After NP -- -- -- -- (1)
Net Profit after Minority Interest 1,928 1,877 387 (709) 669
Extra-ordinary Items 20.30 (127) 52.30 (214) --
Adjusted Profit After Extra-ordinary item 1,908 2,004 335 (495) 669
EPS (Unit Curr.) 8.67 8.44 1.74 (3.20) 3.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 222 222 222 222 222
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(%) 14.50 14.90 11.90 7.10 14.10
PBDTM(%) 12.20 12.40 8.75 3.18 9.27
PATM(%) 4.76 5.37 1.24 (2.80) 2.28
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