Hindustan Copper Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (30) | -- | -- | -- |
| EBIT margin | (57) | -- | -- | -- |
| Net profit margin | (68) | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (9.30) | -- | -- | -- |
| Book value per share | 10.40 | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (2.30) | -- | -- | -- |
| P/B | 2.05 | -- | -- | -- |
| EV/EBIDTA | (19) | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 5.84 | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 7.90 | -- | -- | -- |
| Net debt / equity | 1.61 | -- | -- | -- |
| Net debt / op. profit | (6.30) | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | 5.39 | -- | -- | -- |
| Employee costs | (31) | -- | -- | -- |
| Other costs | (104) | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Revenue | 832 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | 44.90 | -- | -- | -- |
| As % of sales | 5.39 | -- | -- | -- |
| Employee costs | (260) | -- | -- | -- |
| As % of sales | 31.20 | -- | -- | -- |
| Other costs | (863) | -- | -- | -- |
| As % of sales | 104 | -- | -- | -- |
| Operating profit | (245) | -- | -- | -- |
| OPM | (30) | -- | -- | -- |
| Depreciation | (289) | -- | -- | -- |
| Interest expense | (60) | -- | -- | -- |
| Other income | 57 | -- | -- | -- |
| Profit before tax | (538) | -- | -- | -- |
| Taxes | (31) | -- | -- | -- |
| Tax rate | 5.84 | -- | -- | -- |
| Minorities and other | (0.50) | -- | -- | -- |
| Adj. profit | (569) | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (569) | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | (68) | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
|---|---|---|---|---|
| Profit before tax | (538) | -- | -- | -- |
| Depreciation | (289) | -- | -- | -- |
| Tax paid | (31) | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Equity capital | 463 | 463 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 497 | 1,174 | -- | -- |
| Net worth | 960 | 1,637 | -- | -- |
| Minority interest | ||||
| Debt | 1,564 | 1,070 | -- | -- |
| Deferred tax liabilities (net) | 63.80 | 27.40 | -- | -- |
| Total liabilities | 2,587 | 2,734 | -- | -- |
| Fixed assets | 1,526 | 1,339 | -- | -- |
| Intangible assets | ||||
| Investments | 0.12 | 0.09 | -- | -- |
| Deferred tax asset (net) | 117 | 95.70 | -- | -- |
| Net working capital | 929 | 1,289 | -- | -- |
| Inventories | 728 | 671 | -- | -- |
| Inventory Days | 319 | -- | -- | -- |
| Sundry debtors | 82.90 | 362 | -- | -- |
| Debtor days | 36.40 | -- | -- | -- |
| Other current assets | 920 | 893 | -- | -- |
| Sundry creditors | (234) | (202) | -- | -- |
| Creditor days | 103 | -- | -- | -- |
| Other current liabilities | (568) | (434) | -- | -- |
| Cash | 15.90 | 10.90 | -- | -- |
| Total assets | 2,587 | 2,734 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 295 | 431 | 147 | 93.30 | 288 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 295 | 431 | 147 | 93.30 | 288 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 7.33 | 9.95 | 19.60 | 13.20 | 8.20 |
| Total Income | 302 | 441 | 166 | 106 | 296 |
| Total Expenditure ** | 220 | 345 | 560 | 134 | 173 |
| PBIDT | 81.90 | 96.30 | (393) | (28) | 123 |
| Interest | 17.90 | 17.50 | 16.60 | 14.40 | 18.10 |
| PBDT | 64 | 78.80 | (410) | (42) | 105 |
| Depreciation | 67.30 | 54.10 | 71.40 | 78.90 | 72.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.60) | 6 | 6.55 | (24) | 14.60 |
| Deferred Tax | (12) | (11) | 26.40 | (1.30) | (1.20) |
| Reported Profit After Tax | 9.12 | 29.70 | (514) | (96) | 19.50 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 9.15 | 29.70 | (515) | (96) | 19.50 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 9.15 | 29.70 | (515) | (96) | 19.50 |
| EPS (Unit Curr.) | 0.10 | 0.32 | (5.60) | (1) | 0.21 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 463 | 463 | 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(%) | 27.80 | 22.30 | (268) | (30) | 42.80 |
| PBDTM(%) | 21.70 | 18.30 | (279) | (45) | 36.50 |
| PATM(%) | 3.09 | 6.88 | (350) | (102) | 6.77 |
