Hindustan Copper Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | - | - | - |
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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 | - | - | - |
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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 | - | - | - |
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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 | - | - |
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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.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 538 | 295 | 431 | 147 | 93.30 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 538 | 295 | 431 | 147 | 93.30 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 8.26 | 7.33 | 9.95 | 19.60 | 13.20 |
Total Income | 547 | 302 | 441 | 166 | 106 |
Total Expenditure ** | 322 | 220 | 345 | 560 | 134 |
PBIDT | 225 | 81.90 | 96.30 | (393) | (28) |
Interest | 15.70 | 17.90 | 17.50 | 16.60 | 14.40 |
PBDT | 209 | 64 | 78.80 | (410) | (42) |
Depreciation | 80.40 | 67.30 | 54.10 | 71.40 | 78.90 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 32.90 | (0.60) | 6 | 6.55 | (24) |
Deferred Tax | (12) | (12) | (11) | 26.40 | (1.30) |
Reported Profit After Tax | 108 | 9.12 | 29.70 | (514) | (96) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 108 | 9.15 | 29.70 | (515) | (96) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 108 | 9.15 | 29.70 | (515) | (96) |
EPS (Unit Curr.) | 1.17 | 0.10 | 0.32 | (5.60) | (1) |
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(%) | 41.80 | 27.80 | 22.30 | (268) | (30) |
PBDTM(%) | 38.90 | 21.70 | 18.30 | (279) | (45) |
PATM(%) | 20.10 | 3.09 | 6.88 | (350) | (102) |