Hindustan Copper Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 726 240 592 929 887
Excise Duty -- -- -- -- --
Net Sales 726 240 592 929 887
Other Operating Income -- -- -- -- --
Other Income 17.30 32.80 24.10 25 11.70
Total Income 743 273 616 954 899
Total Expenditure ** 565 694 383 665 649
PBIDT 178 (421) 232 289 249
Interest 35.40 31.10 29.40 24.60 30.90
PBDT 143 (452) 203 264 219
Depreciation 121 150 138 139 114
Minority Interest Before NP -- -- -- -- --
Tax 5.39 (18) 26.20 53.60 37.70
Deferred Tax (23) 25.20 (2.20) (2.80) (3.90)
Reported Profit After Tax 38.80 (610) 40.70 74.90 70.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 38.80 (610) 40.70 74.90 70.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 38.80 (610) 40.70 74.90 70.40
EPS (Unit Curr.) 0.42 -- 0.44 0.81 0.76
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(%) 24.50 (175) 39.30 31.10 28.10
PBDTM(%) -- -- -- -- --
PATM(%) 5.34 (254) 6.87 8.06 7.93
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