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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Tabular DataGraph
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 | Dec-2019 | Dec-2018 | - | - |
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Gross Sales | 1,265 | 685 | 1,361 | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,265 | 685 | 1,361 | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 25.50 | 37.30 | 16.30 | -- | -- |
Total Income | 1,290 | 722 | 1,378 | -- | -- |
Total Expenditure ** | 887 | 518 | 1,004 | -- | -- |
PBIDT | 403 | 204 | 374 | -- | -- |
Interest | 51 | 43.80 | 38.30 | -- | -- |
PBDT | 352 | 161 | 335 | -- | -- |
Depreciation | 202 | 217 | 180 | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 38.30 | 1.87 | 58.60 | -- | -- |
Deferred Tax | (35) | (3.50) | (8.10) | -- | -- |
Reported Profit After Tax | 147 | (55) | 105 | -- | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 147 | (55) | 105 | -- | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 147 | (55) | 105 | -- | -- |
EPS (Unit Curr.) | 1.59 | (0.60) | 1.13 | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
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(%) | 31.90 | 29.80 | 27.40 | -- | -- |
PBDTM(%) | 27.90 | 23.50 | 24.60 | -- | -- |
PATM(%) | 11.60 | (8) | 7.70 | -- | -- |