HINDCOPPER Financial Statements

HINDCOPPER Annual Results

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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.) Mar-2021 Mar-2020 Mar-2019 - -
Gross Sales 1,787 832 1,816 -- --
Excise Duty -- -- -- -- --
Net Sales 1,787 832 1,816 -- --
Other Operating Income -- -- -- -- --
Other Income 34.90 57 36.70 -- --
Total Income 1,822 889 1,853 -- --
Total Expenditure ** 1,377 1,078 1,315 -- --
PBIDT 445 (189) 538 -- --
Interest 62.60 60.40 55.50 -- --
PBDT 382 (249) 483 -- --
Depreciation 295 289 253 -- --
Minority Interest Before NP -- -- -- -- --
Tax 78 8.42 91.30 -- --
Deferred Tax (101) 23 (6.70) -- --
Reported Profit After Tax 110 (569) 145 -- --
Minority Interest After NP -- -- (0.10) -- --
Net Profit after Minority Interest 110 (569) 145 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 110 (569) 145 -- --
EPS (Unit Curr.) 1.19 (6.20) 1.57 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 7 -- -- -- --
Equity 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(%) 24.90 (23) 29.60 -- --
PBDTM(%) 21.40 (30) 26.60 -- --
PATM(%) 6.17 (68) 8 -- --
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