HINDCOPPER Financial Statements

Hindustan Copper Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 115 -- -- --
Op profit growth (267) -- -- --
EBIT growth (131) -- -- --
Net profit growth (119) -- -- --
Profitability ratios (%)        
OPM 22.90 (30) -- --
EBIT margin 8.40 (57) -- --
Net profit margin 6.17 (68) -- --
RoCE 6.21 -- -- --
RoNW 2.69 -- -- --
RoA 1.14 -- -- --
Per share ratios ()        
EPS 1.19 (6.20) -- --
Dividend per share 0.35 -- -- --
Cash EPS (2) (9.30) -- --
Book value per share 11.80 10.40 -- --
Valuation ratios        
P/E 100 (3.50) -- --
P/CEPS (60) (2.30) -- --
P/B 10.20 2.05 -- --
EV/EBIDTA 27.40 (19) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 26.30 5.84 -- --
Liquidity ratios        
Debtor days 25.60 -- -- --
Inventory days 114 -- -- --
Creditor days (49) -- -- --
Leverage ratios        
Interest coverage (2.40) 7.90 -- --
Net debt / equity 1.03 1.61 -- --
Net debt / op. profit 2.75 (6.30) -- --
Cost breakup ()        
Material costs (19) 5.39 -- --
Employee costs (16) (31) -- --
Other costs (42) (104) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 1,787 832 -- --
yoy growth (%) 115 -- -- --
Raw materials (343) 44.90 -- --
As % of sales 19.20 5.39 -- --
Employee costs (277) (260) -- --
As % of sales 15.50 31.20 -- --
Other costs (757) (863) -- --
As % of sales 42.40 104 -- --
Operating profit 410 (245) -- --
OPM 22.90 (30) -- --
Depreciation (295) (289) -- --
Interest expense (63) (60) -- --
Other income 34.80 57 -- --
Profit before tax 87.50 (538) -- --
Taxes 23 (31) -- --
Tax rate 26.30 5.84 -- --
Minorities and other (0.20) (0.50) -- --
Adj. profit 110 (569) -- --
Exceptional items -- -- -- --
Net profit 110 (569) -- --
yoy growth (%) (119) -- -- --
NPM 6.17 (68) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 87.50 (538) -- --
Depreciation (295) (289) -- --
Tax paid 23 (31) -- --
Working capital (259) -- -- --
Other operating items -- -- -- --
Operating cashflow (443) -- -- --
Capital expenditure 128 -- -- --
Free cash flow (315) -- -- --
Equity raised 1,014 -- -- --
Investments 0.45 -- -- --
Debt financing/disposal 831 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,530 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 463 463 463 --
Preference capital -- -- -- --
Reserves 627 497 1,174 --
Net worth 1,089 960 1,637 --
Minority interest
Debt 1,137 1,564 1,070 --
Deferred tax liabilities (net) 19.10 63.80 27.40 --
Total liabilities 2,246 2,587 2,734 --
Fixed assets 1,501 1,569 1,339 --
Intangible assets
Investments 0.57 0.12 0.09 --
Deferred tax asset (net) 173 117 95.70 --
Net working capital 561 886 1,289 --
Inventories 384 728 671 --
Inventory Days 78.50 319 -- --
Sundry debtors 168 82.90 362 --
Debtor days 34.30 36.40 -- --
Other current assets 828 877 893 --
Sundry creditors (136) (234) (202) --
Creditor days 27.90 103 -- --
Other current liabilities (683) (568) (434) --
Cash 10.80 15.90 10.90 --
Total assets 2,246 2,587 2,734 --
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 464 268 522 538 295
Excise Duty -- -- -- -- --
Net Sales 464 268 522 538 295
Other Operating Income -- -- -- -- --
Other Income 12.10 11.10 9.31 8.26 7.33
Total Income 477 279 532 547 302
Total Expenditure ** 358 147 492 322 220
PBIDT 119 131 40 225 81.90
Interest 7.76 10.90 11.60 15.70 17.90
PBDT 111 120 28.40 209 64
Depreciation 18.70 59.10 91.70 80.40 67.30
Minority Interest Before NP -- -- -- -- --
Tax 32.70 23.50 39.70 32.90 (0.60)
Deferred Tax (8.10) (7.90) (66) (12) (12)
Reported Profit After Tax 67.50 45.60 (37) 108 9.12
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 67.50 45.60 (37) 108 9.15
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 67.50 45.60 (37) 108 9.15
EPS (Unit Curr.) 0.70 0.46 (0.40) 1.17 0.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 484 484 463 463 463
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(%) 25.50 49 7.65 41.80 27.80
PBDTM(%) 23.90 45 5.44 38.90 21.70
PATM(%) 14.50 17.10 (7.10) 20.10 3.09
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