Hindalco Industries, 500440, HINDALCO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,40,170.75
11.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,88,606.75
0.56%
1.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.55
12.82
3.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.48
10.65
-3.71

PAT CAGR (%)

10 Years
5 Years
3 Years

31.05
21.96
-10.58

P:E (Median)

8 Years
5 Years
3 Years

11.66
12.05
11.18

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.14
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.66
6.29
6.34

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 45.71 63.84 64.89 67.1
P/E Ratio 14.46 10.35 10.19 9.85
Revenue 215962 233563 241343 249601
EBITDA 23872 30112 31053 32304
Net Income 10155 13887 14332 14744
ROA 4.5 8.7 8.6 8.4
P/Bk Ratio 1.4 1.24 1.11 1
ROE 10.11 12.48 11.45 10.75
FCFF 5001 2586.97 5282.15 8240.11
FCFF Yield 2.59 1.34 2.74 4.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 22,262.00 20,676.00 7.67% 22,155.00 19,904.00 11.31% 22,140.00 19,995.00 10.73% 20,289.00 18,983.00 6.88%
Expenses 19,513.00 18,920.00 3.13% 19,406.00 18,343.00 5.80% 19,920.00 18,220.00 9.33% 18,326.00 17,640.00 3.89%
EBITDA 2,749.00 1,756.00 56.55% 2,749.00 1,561.00 76.11% 2,220.00 1,775.00 25.07% 1,963.00 1,343.00 46.17%
EBIDTM 12.35% 8.49% 12.41% 7.84% 10.03% 8.88% 9.68% 7.07%
Other Income 825.00 166.00 396.99% 155.00 225.00 -31.11% 179.00 166.00 7.83% 133.00 137.00 -2.92%
Interest 234.00 338.00 -30.77% 244.00 352.00 -30.68% 261.00 336.00 -22.32% 317.00 309.00 2.59%
Depreciation 492.00 489.00 0.61% 499.00 482.00 3.53% 507.00 510.00 -0.59% 483.00 464.00 4.09%
PBT 2,849.00 1,128.00 152.57% 2,161.00 940.00 129.89% 1,631.00 1,095.00 48.95% 1,296.00 707.00 83.31%
Tax 958.00 281.00 240.93% 690.00 340.00 102.94% 219.00 263.00 -16.73% 458.00 209.00 119.14%
PAT 1,891.00 847.00 123.26% 1,471.00 600.00 145.17% 1,412.00 832.00 69.71% 838.00 498.00 68.27%
PATM 8.49% 4.10% 6.64% 3.01% 6.38% 4.16% 4.13% 2.62%
EPS 8.74 3.91 123.53% 6.80 2.77 145.49% 6.52 3.84 69.79% 3.87 2.30 68.26%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 58,203.00 54,169.00 7.45% 57,013.00 52,991.00 7.59% 55,994.00 55,857.00 0.25% 52,808.00 53,151.00 -0.65%
Expenses 50,320.00 48,557.00 3.63% 49,510.00 47,277.00 4.72% 49,313.00 50,530.00 -2.41% 46,943.00 49,603.00 -5.36%
EBITDA 7,883.00 5,612.00 40.47% 7,503.00 5,714.00 31.31% 6,681.00 5,327.00 25.42% 5,865.00 3,548.00 65.30%
EBIDTM 13.54% 10.36% 13.16% 10.78% 11.93% 9.54% 11.11% 6.68%
Other Income 1,075.00 463.00 132.18% 424.00 391.00 8.44% 362.00 352.00 2.84% 280.00 366.00 -23.50%
Interest 869.00 1,034.00 -15.96% 859.00 992.00 -13.41% 888.00 986.00 -9.94% 944.00 934.00 1.07%
Depreciation 1,932.00 1,843.00 4.83% 1,892.00 1,786.00 5.94% 2,018.00 1,856.00 8.73% 1,874.00 1,768.00 6.00%
PBT 5,643.00 3,231.00 74.65% 4,846.00 3,315.00 46.18% 4,137.00 2,837.00 45.82% 3,327.00 1,212.00 174.50%
Tax 1,734.00 1,035.00 67.54% 1,774.00 863.00 105.56% 962.00 428.00 124.77% 997.00 -148.00 -
PAT 3,909.00 2,196.00 78.01% 3,072.00 2,452.00 25.29% 3,175.00 2,409.00 31.80% 2,330.00 1,360.00 71.32%
PATM 6.72% 4.05% 5.39% 4.63% 5.67% 4.31% 4.41% 2.56%
EPS 17.61 9.89 78.06% 13.85 11.05 25.34% 14.30 10.86 31.68% 10.50 6.14 71.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 86,846.00 83,009.00 76,878.00 67,653.00 42,701.00 40,242.00 45,749.00 42,809.15 36,936.61 34,270.81 34,525.03 Net Sales Growth 9.16% 7.97% 13.64% 58.43% 6.11% -12.04% 6.87% 15.90% 7.78% -0.74% Cost Of Goods Sold 58,674.00 56,643.00 48,408.00 40,557.00 26,455.00 22,841.00 27,100.00 24,999.73 20,007.17 19,401.97 21,161.14 Gross Profit 28,172.00 26,366.00 28,470.00 27,096.00 16,246.00 17,401.00 18,649.00 17,809.42 16,929.44 14,868.84 13,363.89 GP Margin 32.44% 31.76% 37.03% 40.05% 38.05% 43.24% 40.76% 41.60% 45.83% 43.39% 38.71% Total Expenditure 77,165.00 75,750.00 69,604.00 56,631.00 38,910.00 36,649.00 41,737.00 38,087.74 32,210.89 30,960.20 31,153.78 Power & Fuel Cost - 9,087.00 11,318.00 6,781.00 5,668.00 6,989.00 6,937.00 6,030.11 5,898.67 6,508.06 5,200.77 % Of Sales - 10.95% 14.72% 10.02% 13.27% 17.37% 15.16% 14.09% 15.97% 18.99% 15.06% Employee Cost - 2,450.00 2,218.00 2,058.00 1,844.00 1,922.00 1,982.00 1,894.65 1,752.12 1,688.75 1,589.48 % Of Sales - 2.95% 2.89% 3.04% 4.32% 4.78% 4.33% 4.43% 4.74% 4.93% 4.60% Manufacturing Exp. - 3,810.00 3,480.00 3,330.00 2,132.00 2,015.00 2,124.00 1,946.74 1,770.96 1,577.16 1,129.13 % Of Sales - 4.59% 4.53% 4.92% 4.99% 5.01% 4.64% 4.55% 4.79% 4.60% 3.27% General & Admin Exp. - 388.00 413.00 324.00 215.00 234.00 187.00 210.91 228.89 216.70 177.14 % Of Sales - 0.47% 0.54% 0.48% 0.50% 0.58% 0.41% 0.49% 0.62% 0.63% 0.51% Selling & Distn. Exp. - 869.00 1,064.00 1,012.00 767.00 773.00 872.00 774.42 720.09 607.24 607.12 % Of Sales - 1.05% 1.38% 1.50% 1.80% 1.92% 1.91% 1.81% 1.95% 1.77% 1.76% Miscellaneous Exp. - 2,503.00 2,703.00 2,569.00 1,829.00 1,875.00 2,535.00 2,231.18 1,832.99 960.32 607.12 % Of Sales - 3.02% 3.52% 3.80% 4.28% 4.66% 5.54% 5.21% 4.96% 2.80% 3.73% EBITDA 9,681.00 7,259.00 7,274.00 11,022.00 3,791.00 3,593.00 4,012.00 4,721.41 4,725.72 3,310.61 3,371.25 EBITDA Margin 11.15% 8.74% 9.46% 16.29% 8.88% 8.93% 8.77% 11.03% 12.79% 9.66% 9.76% Other Income 1,292.00 944.00 734.00 685.00 967.00 810.00 1,174.00 1,350.48 1,093.47 1,012.37 932.22 Interest 1,056.00 1,268.00 1,300.00 1,391.00 1,483.00 1,679.00 1,683.00 1,900.54 2,322.87 2,390.14 1,641.83 Depreciation 1,981.00 1,961.00 1,874.00 1,752.00 1,708.00 1,708.00 1,693.00 1,617.32 1,427.97 1,282.02 837.03 PBT 7,937.00 4,974.00 4,834.00 8,564.00 1,567.00 1,016.00 1,810.00 2,554.03 2,068.35 650.82 1,824.61 Tax 2,325.00 1,298.00 1,549.00 2,950.00 581.00 332.00 605.00 792.33 596.35 98.92 321.75 Tax Rate 29.29% 25.99% 31.77% 34.88% 36.91% 34.87% 33.43% 35.55% 27.70% 15.20% 25.80% PAT 5,612.00 3,697.00 3,326.00 5,507.00 993.00 620.00 1,205.00 1,436.49 1,556.89 551.90 925.16 PAT before Minority Interest 5,612.00 3,697.00 3,326.00 5,507.00 993.00 620.00 1,205.00 1,436.49 1,556.89 551.90 925.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.46% 4.45% 4.33% 8.14% 2.33% 1.54% 2.63% 3.36% 4.22% 1.61% 2.68% PAT Growth 102.09% 11.15% -39.60% 454.58% 60.16% -48.55% -16.11% -7.73% 182.10% -40.35% EPS 25.93 17.08 15.37 25.44 4.59 2.86 5.57 6.64 7.19 2.55 4.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,24,018.00 2,15,962.00 2,23,202.00 1,95,059.00 1,32,008.00 1,18,144.00 1,30,542.00 1,15,182.80 1,00,183.78 98,758.91 1,04,281.10 Net Sales Growth 3.63% -3.24% 14.43% 47.76% 11.73% -9.50% 13.33% 14.97% 1.44% -5.30% Cost Of Goods Sold 1,36,496.00 1,33,855.00 1,40,770.00 1,17,540.00 76,436.00 68,269.00 78,687.00 68,884.62 55,657.91 59,408.15 64,906.86 Gross Profit 87,522.00 82,107.00 82,432.00 77,519.00 55,572.00 49,875.00 51,855.00 46,298.18 44,525.87 39,350.76 39,374.24 GP Margin 39.07% 38.02% 36.93% 39.74% 42.10% 42.22% 39.72% 40.20% 44.44% 39.85% 37.76% Total Expenditure 1,96,086.00 1,92,580.00 2,00,577.00 1,66,812.00 1,14,832.00 1,04,048.00 1,15,318.00 1,01,793.87 87,821.37 90,585.66 95,651.75 Power & Fuel Cost - 14,476.00 17,346.00 11,146.00 8,667.00 9,695.00 9,618.00 8,614.11 8,523.07 9,180.43 8,378.56 % Of Sales - 6.70% 7.77% 5.71% 6.57% 8.21% 7.37% 7.48% 8.51% 9.30% 8.03% Employee Cost - 14,778.00 13,063.00 12,023.00 10,782.00 8,832.00 9,043.00 8,644.78 8,546.01 8,086.71 7,991.23 % Of Sales - 6.84% 5.85% 6.16% 8.17% 7.48% 6.93% 7.51% 8.53% 8.19% 7.66% Manufacturing Exp. - 10,078.00 9,649.00 8,419.00 6,792.00 5,675.00 5,485.00 4,963.82 5,019.29 5,076.80 5,168.12 % Of Sales - 4.67% 4.32% 4.32% 5.15% 4.80% 4.20% 4.31% 5.01% 5.14% 4.96% General & Admin Exp. - 1,192.00 1,221.00 1,012.00 850.00 571.00 657.00 671.10 723.43 693.14 1,699.94 % Of Sales - 0.55% 0.55% 0.52% 0.64% 0.48% 0.50% 0.58% 0.72% 0.70% 1.63% Selling & Distn. Exp. - 7,324.00 7,915.00 6,636.00 4,541.00 4,097.00 4,487.00 3,455.11 3,251.18 3,129.45 3,328.81 % Of Sales - 3.39% 3.55% 3.40% 3.44% 3.47% 3.44% 3.00% 3.25% 3.17% 3.19% Miscellaneous Exp. - 10,877.00 10,613.00 10,036.00 6,764.00 6,909.00 7,341.00 6,560.33 6,100.48 5,010.98 3,328.81 % Of Sales - 5.04% 4.75% 5.15% 5.12% 5.85% 5.62% 5.70% 6.09% 5.07% 4.01% EBITDA 27,932.00 23,382.00 22,625.00 28,247.00 17,176.00 14,096.00 15,224.00 13,388.93 12,362.41 8,173.25 8,629.35 EBITDA Margin 12.47% 10.83% 10.14% 14.48% 13.01% 11.93% 11.66% 11.62% 12.34% 8.28% 8.28% Other Income 2,141.00 1,986.00 1,298.00 1,236.00 1,596.00 1,396.00 1,414.00 1,636.26 1,196.48 1,675.15 1,425.28 Interest 3,560.00 3,858.00 3,646.00 3,768.00 3,752.00 4,197.00 3,778.00 3,910.73 5,742.44 5,137.28 4,183.74 Depreciation 7,716.00 7,521.00 7,086.00 6,729.00 6,628.00 5,091.00 4,777.00 4,606.49 4,468.78 4,509.20 3,590.56 PBT 17,953.00 13,989.00 13,191.00 18,986.00 8,392.00 6,204.00 8,083.00 6,507.97 3,347.67 201.92 2,280.33 Tax 5,467.00 3,857.00 3,144.00 5,373.00 2,723.00 2,157.00 2,588.00 2,074.17 1,432.59 498.43 256.38 Tax Rate 30.45% 27.53% 23.76% 27.46% 34.47% 36.44% 32.02% 25.04% 42.89% -133.05% 75.35% PAT 12,486.00 10,155.00 10,097.00 14,201.00 5,177.00 3,763.00 5,496.00 6,208.01 1,924.88 -422.28 679.51 PAT before Minority Interest 12,486.00 10,155.00 10,097.00 14,201.00 5,177.00 3,763.00 5,495.00 6,207.96 1,907.44 -873.04 83.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.05 17.44 450.76 595.66 PAT Margin 5.57% 4.70% 4.52% 7.28% 3.92% 3.19% 4.21% 5.39% 1.92% -0.43% 0.65% PAT Growth 48.34% 0.57% -28.90% 174.31% 37.58% -31.53% -11.47% 222.51% - - EPS 57.69 46.92 46.65 65.61 23.92 17.39 25.39 28.68 8.89 -1.95 3.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 63,707.00 58,489.00 54,428.00 50,064.00 45,494.00 48,558.00 49,450.74 47,332.56 42,159.48 37,255.26 Share Capital 222.00 222.00 222.00 222.00 222.00 222.00 222.89 222.72 204.89 206.52 Total Reserves 63,725.00 58,465.00 54,329.00 49,916.00 45,357.00 48,437.00 49,211.86 47,082.14 41,919.07 37,034.66 Non-Current Liabilities 14,324.00 18,052.00 16,352.00 18,806.00 19,150.00 18,937.00 20,328.48 20,601.61 25,972.95 25,652.66 Secured Loans 7,123.00 11,559.00 11,668.00 15,174.00 15,660.00 15,633.00 17,198.07 18,391.08 23,903.38 22,972.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.00 0.87 0.87 0.91 1.00 Long Term Provisions 475.00 421.00 474.00 421.00 497.00 410.00 404.10 490.01 409.35 455.90 Current Liabilities 19,005.00 20,381.00 28,277.00 19,077.00 15,414.00 14,007.00 12,949.69 18,700.82 12,309.09 13,092.72 Trade Payables 9,209.00 9,743.00 11,015.00 8,800.00 3,990.00 5,734.00 5,524.05 4,890.85 3,944.52 3,651.65 Other Current Liabilities 2,336.00 2,563.00 11,275.00 3,733.00 2,115.00 2,696.00 2,857.83 7,844.04 2,643.33 2,678.13 Short Term Borrowings 4,992.00 5,635.00 3,860.00 4,545.00 7,384.00 3,895.00 3,092.96 4,229.98 4,540.49 5,675.53 Short Term Provisions 2,468.00 2,440.00 2,127.00 1,999.00 1,925.00 1,682.00 1,474.85 1,735.95 1,180.75 1,087.41 Total Liabilities 97,036.00 96,922.00 99,057.00 87,947.00 80,058.00 81,502.00 82,728.91 86,634.99 80,441.52 76,000.64 Net Block 33,181.00 32,096.00 32,292.00 32,390.00 33,368.00 33,514.00 34,355.13 34,375.02 32,252.84 26,059.89 Gross Block 56,383.00 53,690.00 52,494.00 51,080.00 50,296.00 48,885.95 48,250.92 46,729.15 43,316.08 35,433.71 Accumulated Depreciation 22,369.00 20,761.00 19,292.00 17,851.00 16,212.00 14,659.95 13,151.11 11,609.45 10,316.68 9,186.09 Non Current Assets 66,432.00 61,862.00 60,190.00 59,739.00 55,717.00 57,965.00 60,772.26 58,300.17 56,083.63 53,071.44 Capital Work in Progress 4,040.00 2,987.00 1,581.00 1,709.00 1,282.00 982.00 736.73 711.55 3,078.74 10,743.63 Non Current Investment 26,787.00 24,004.00 25,098.00 24,373.00 19,800.00 21,731.00 23,258.70 20,488.43 19,720.84 14,781.75 Long Term Loans & Adv. 2,264.00 2,621.00 1,031.00 1,001.00 1,213.00 603.00 1,545.31 1,918.22 365.34 1,452.65 Other Non Current Assets 127.00 147.00 180.00 266.00 54.00 1,135.00 876.39 806.95 665.87 33.52 Current Assets 30,572.00 35,039.00 38,867.00 28,208.00 24,341.00 23,537.00 21,956.65 28,334.82 24,357.89 22,929.20 Current Investments 2,948.00 5,762.00 4,557.00 7,358.00 4,839.00 3,772.00 3,775.59 8,852.78 7,590.42 6,468.93 Inventories 19,505.00 20,186.00 20,948.00 15,989.00 11,225.00 11,394.00 10,738.38 9,268.03 8,405.49 8,821.23 Sundry Debtors 2,478.00 2,610.00 2,671.00 1,602.00 2,093.00 2,125.00 1,737.25 1,872.83 2,014.76 1,832.18 Cash & Bank 1,580.00 1,789.00 6,420.00 1,019.00 3,280.00 1,580.00 1,821.35 4,335.18 326.47 984.18 Other Current Assets 4,061.00 2,705.00 1,967.00 1,402.00 2,904.00 4,666.00 3,884.08 4,006.00 6,020.75 4,822.68 Short Term Loans & Adv. 1,842.00 1,987.00 2,304.00 838.00 912.00 2,743.00 1,614.32 1,090.54 709.11 3,857.34 Net Current Assets 11,567.00 14,658.00 10,590.00 9,131.00 8,927.00 9,530.00 9,006.96 9,634.00 12,048.80 9,836.48 Total Assets 97,004.00 96,901.00 99,057.00 87,947.00 80,058.00 81,502.00 82,728.91 86,634.99 80,441.52 76,000.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,06,146.00 94,806.00 78,191.00 66,533.00 58,317.00 57,501.00 54,851.77 46,058.80 40,606.58 38,328.54 Share Capital 222.00 222.00 222.00 222.00 222.00 222.00 222.89 222.72 204.89 206.52 Total Reserves 1,06,164.00 94,782.00 78,093.00 66,386.00 58,181.00 57,381.00 54,612.89 45,799.88 40,357.59 38,105.20 Non-Current Liabilities 65,215.00 68,214.00 66,317.00 73,776.00 73,074.00 60,437.00 59,392.74 61,915.85 68,448.87 65,318.68 Secured Loans 17,102.00 21,537.00 23,501.00 31,839.00 35,072.00 29,867.00 30,248.10 33,748.21 40,144.00 38,905.20 Unsecured Loans 30,293.00 29,897.00 28,134.00 27,146.00 23,307.00 18,165.00 17,626.16 18,107.08 17,784.93 16,480.98 Long Term Provisions 6,235.00 5,891.00 6,785.00 8,146.00 8,337.00 7,244.00 7,081.05 6,960.15 7,329.06 6,562.29 Current Liabilities 59,351.00 60,458.00 77,336.00 48,503.00 37,217.00 34,025.00 32,760.67 38,163.51 31,709.18 37,142.58 Trade Payables 34,444.00 35,860.00 41,382.00 28,235.00 18,300.00 20,723.00 20,404.80 17,463.34 15,057.70 15,500.52 Other Current Liabilities 7,916.00 8,104.00 23,051.00 9,248.00 6,413.00 5,727.00 5,892.03 11,486.97 5,597.11 8,313.75 Short Term Borrowings 11,381.00 11,189.00 7,879.00 6,284.00 8,717.00 4,226.00 3,398.16 6,595.93 9,018.84 11,671.98 Short Term Provisions 5,610.00 5,305.00 5,024.00 4,736.00 3,787.00 3,349.00 3,065.68 2,617.27 2,035.53 1,656.33 Total Liabilities 2,30,723.00 2,23,489.00 2,21,855.00 1,88,822.00 1,68,618.00 1,51,972.00 1,47,013.82 1,46,144.39 1,41,145.97 1,41,745.91 Net Block 1,11,764.00 1,10,606.00 1,06,853.00 1,00,269.00 89,195.00 85,837.00 85,064.71 84,662.51 85,672.98 71,958.76 Gross Block 1,90,430.00 1,82,415.00 1,69,876.00 1,57,052.00 1,40,334.00 1,30,009.00 1,25,059.80 1,21,151.65 1,23,522.33 1,01,940.36 Accumulated Depreciation 78,335.00 71,654.00 62,946.00 56,712.00 51,139.00 44,161.25 39,995.09 36,489.14 37,849.35 28,611.14 Non Current Assets 1,48,380.00 1,34,178.00 1,23,312.00 1,21,184.00 1,02,336.00 97,938.00 97,050.57 96,030.36 96,297.00 94,419.40 Capital Work in Progress 14,867.00 7,700.00 4,945.00 10,202.00 7,721.00 4,097.00 2,062.94 1,813.86 4,213.77 14,111.27 Non Current Investment 12,172.00 8,259.00 8,667.00 7,716.00 3,132.00 5,180.00 6,901.55 6,230.01 4,748.83 5,726.41 Long Term Loans & Adv. 8,753.00 6,677.00 1,999.00 1,709.00 2,155.00 1,255.00 1,848.96 2,269.01 691.19 2,366.05 Other Non Current Assets 778.00 916.00 827.00 1,288.00 133.00 1,569.00 1,172.41 1,054.97 970.23 256.91 Current Assets 82,299.00 89,260.00 98,543.00 67,638.00 66,282.00 54,034.00 49,963.25 50,114.03 44,848.97 47,251.80 Current Investments 3,272.00 5,857.00 5,452.00 9,417.00 6,279.00 3,855.00 3,903.48 8,951.76 7,688.91 6,619.93 Inventories 40,812.00 42,958.00 44,483.00 30,668.00 22,384.00 22,194.00 21,631.39 18,291.36 16,787.25 18,451.13 Sundry Debtors 16,404.00 16,214.00 21,076.00 12,959.00 9,345.00 11,389.00 9,959.81 8,274.80 7,918.40 9,186.43 Cash & Bank 14,437.00 15,083.00 17,392.00 8,809.00 21,569.00 9,787.00 8,057.76 8,261.17 4,407.29 5,308.99 Other Current Assets 7,374.00 6,420.00 7,723.00 4,704.00 6,705.00 6,809.00 6,410.81 6,334.94 8,047.12 7,685.32 Short Term Loans & Adv. 2,490.00 2,728.00 2,417.00 1,081.00 1,208.00 2,887.00 1,672.38 1,112.39 741.99 5,163.03 Net Current Assets 22,948.00 28,802.00 21,207.00 19,135.00 29,065.00 20,009.00 17,202.58 11,950.52 13,139.79 10,109.22 Total Assets 2,30,679.00 2,23,438.00 2,21,855.00 1,88,822.00 1,68,618.00 1,51,972.00 1,47,013.82 1,46,144.39 1,41,145.97 1,41,745.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8,112.00 4,836.00 5,208.00 5,564.00 2,786.00 3,171.00 4,414.39 5,897.60 3,640.66 1,029.27 PBT 4,995.00 4,875.00 8,457.00 1,574.00 952.00 1,810.00 2,228.82 2,153.24 650.82 1,246.91 Adjustment 2,670.00 2,059.00 2,879.00 2,924.00 2,262.00 2,262.00 2,998.89 3,092.41 2,643.78 1,795.48 Changes in Working Capital 1,272.00 -1,304.00 -4,576.00 860.00 -1,743.00 -793.00 -124.42 544.09 732.98 -1,763.31 Cash after chg. in Working capital 8,937.00 5,630.00 6,760.00 5,358.00 1,471.00 3,279.00 5,103.29 5,789.74 4,027.58 1,279.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -825.00 -794.00 -1,552.00 206.00 1,315.00 -108.00 -688.90 107.86 -386.92 -249.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 312.00 -1,433.00 -1,937.00 -3,486.00 -2,244.00 -811.00 2,282.65 -1,240.53 -1,050.47 -318.13 Net Fixed Assets -3,746.00 -2,602.00 -1,286.00 -1,211.00 -1,710.05 -880.30 -1,546.95 -1,045.88 -217.48 -2,095.92 Net Investments 31.00 -111.00 2,076.00 -7,092.00 864.00 1,531.29 2,306.92 -2,029.95 -6,060.58 656.78 Others 4,027.00 1,280.00 -2,727.00 4,817.00 -1,397.95 -1,461.99 1,522.68 1,835.30 5,227.59 1,121.01 Cash from Financing Activity -8,036.00 -6,338.00 -869.00 -4,306.00 1,181.00 -2,657.00 -9,187.57 -583.54 -2,930.97 -842.46 Net Cash Inflow / Outflow 388.00 -2,935.00 2,402.00 -2,228.00 1,723.00 -297.00 -2,490.53 4,073.53 -340.78 -131.32 Opening Cash & Equivalents 470.00 3,405.00 1,003.00 3,231.00 1,508.00 1,805.00 4,295.96 222.43 563.20 434.89 Closing Cash & Equivalent 858.00 470.00 3,405.00 1,003.00 3,231.00 1,508.00 1,809.45 4,307.42 222.63 303.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24,056.00 19,208.00 16,838.00 17,232.00 12,745.00 11,977.00 10,897.68 12,687.47 11,687.74 7,143.08 PBT 14,012.00 13,241.00 19,574.00 7,900.00 5,920.00 8,083.00 8,282.13 3,340.03 -374.61 340.23 Adjustment 10,775.00 9,204.00 10,169.00 9,068.00 8,025.00 7,465.00 5,810.30 9,737.70 9,183.16 7,759.39 Changes in Working Capital 1,944.00 -457.00 -9,132.00 1,520.00 -1,098.00 -1,683.00 -1,271.63 389.39 4,108.31 -86.26 Cash after chg. in Working capital 26,731.00 21,988.00 20,611.00 18,488.00 12,847.00 13,865.00 12,820.80 13,467.12 12,916.86 8,013.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,675.00 -2,733.00 -3,773.00 -1,256.00 -102.00 -1,888.00 -1,923.12 -779.65 -1,229.12 -1,127.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.71 Cash From Investing Activity -14,276.00 -8,016.00 -7,074.00 -25,637.00 -8,427.00 -5,648.00 5,025.75 -2,788.53 -3,521.82 -3,793.09 Net Fixed Assets -3,746.00 -2,602.00 -1,286.00 -1,211.00 -1,710.05 -880.30 -1,546.95 -1,045.88 -217.48 -2,095.92 Net Investments 31.00 -111.00 2,076.00 -7,092.00 864.00 1,531.29 2,306.92 -2,029.95 -6,060.58 656.78 Others -10,561.00 -5,303.00 -7,864.00 -17,334.00 -7,580.95 -6,298.99 4,265.78 287.30 2,756.24 -2,353.95 Cash from Financing Activity -10,817.00 -10,450.00 -6,765.00 -4,882.00 6,656.00 -5,466.00 -16,412.40 -5,552.27 -8,861.85 -2,437.08 Net Cash Inflow / Outflow -1,037.00 742.00 2,999.00 -13,287.00 10,974.00 863.00 -488.97 4,346.67 -695.93 912.91 Opening Cash & Equivalents 12,838.00 11,639.00 8,339.00 21,269.00 9,095.00 8,040.00 8,221.95 4,261.60 4,655.77 3,537.17 Closing Cash & Equivalent 11,810.00 12,838.00 11,639.00 8,339.00 21,269.00 9,095.00 8,040.50 8,221.95 4,261.60 4,370.52

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 288.05 264.36 245.73 225.85 205.31 219.18 221.81 212.42 205.61 180.30 ROA 3.81% 3.39% 5.89% 1.18% 0.77% 1.47% 1.70% 1.86% 0.71% 1.24% ROE 6.03% 5.87% 10.52% 2.07% 1.32% 2.46% 2.97% 3.48% 1.39% 2.50% ROCE 8.23% 8.10% 13.47% 4.41% 3.85% 5.07% 5.73% 6.16% 4.44% 4.44% Fixed Asset Turnover 1.51 1.45 1.31 0.84 0.81 0.94 0.91 0.87 0.93 1.18 Receivable days 11.19 12.54 11.53 15.79 19.13 15.41 15.16 18.01 19.12 15.42 Inventory Days 87.26 97.65 99.64 116.31 102.58 88.29 84.04 81.90 85.63 87.79 Payable days 61.06 78.26 89.16 88.23 77.69 50.06 50.74 51.48 43.98 47.85 Cash Conversion Cycle 37.39 31.93 22.00 43.87 44.01 53.64 48.46 48.43 60.77 55.37 Total Debt/Equity 0.19 0.31 0.39 0.40 0.51 0.40 0.41 0.57 0.68 0.78 Interest Cover 4.94 4.75 7.08 2.06 1.57 2.08 2.17 1.93 1.27 1.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 479.22 427.95 352.77 300.04 263.08 259.47 246.04 206.66 197.99 185.12 ROA 4.47% 4.53% 6.92% 2.90% 2.35% 3.68% 4.24% 1.33% -0.62% 0.06% ROE 10.08% 11.65% 19.60% 8.28% 6.49% 9.77% 12.31% 4.41% -2.22% 0.21% ROCE 11.03% 11.16% 16.87% 9.02% 8.59% 10.94% 11.25% 8.33% 4.43% 4.27% Fixed Asset Turnover 1.16 1.27 1.19 0.89 0.87 1.02 0.94 0.84 0.90 1.12 Receivable days 27.56 30.49 31.84 30.84 32.03 29.85 28.73 28.79 30.85 31.51 Inventory Days 70.79 71.50 70.31 73.34 68.86 61.27 62.91 62.38 63.55 60.12 Payable days 95.85 100.14 108.09 111.11 69.50 67.08 69.34 68.95 62.49 54.96 Cash Conversion Cycle 2.50 1.85 -5.94 -6.93 31.39 24.03 22.30 22.22 31.90 36.66 Total Debt/Equity 0.55 0.67 0.84 0.99 1.15 0.91 0.95 1.39 1.67 1.79 Interest Cover 4.63 4.63 6.19 3.11 2.41 3.14 3.12 1.58 0.93 1.08

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Annual Reports:

News Update:

Hindalco Industries’ Q2 consolidated net profit spikes 78% to Rs 3,909 crore
12th Nov 2024, 12:30 PM

Consolidated total income of the company increased by 8.50% at Rs 59,278 crore for Q2FY25
Read More

Hindalco Industries Ltd.

Metal - Non Ferrous

BSE: 500440 | NSE: HINDALCO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Hindalco Industries Ltd.

Metal - Non Ferrous

BSE: 500440 | NSE: HINDALCO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: