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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,46,878.73
10.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,95,314.73
0.54%
1.24

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

11.05
12.04
10.94

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.15
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.57
6.31
6.31

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 23,776.00 20,289.00 17.19% 22,262.00 20,676.00 7.67% 22,155.00 19,904.00 11.31% 22,140.00 19,995.00 10.73%
Expenses 21,112.00 18,326.00 15.20% 19,513.00 18,920.00 3.13% 19,406.00 18,343.00 5.80% 19,920.00 18,220.00 9.33%
EBITDA 2,664.00 1,963.00 35.71% 2,749.00 1,756.00 56.55% 2,749.00 1,561.00 76.11% 2,220.00 1,775.00 25.07%
EBIDTM 11.20% 9.68% 12.35% 8.49% 12.41% 7.84% 10.03% 8.88%
Other Income 140.00 133.00 5.26% 825.00 166.00 396.99% 155.00 225.00 -31.11% 179.00 166.00 7.83%
Interest 226.00 317.00 -28.71% 234.00 338.00 -30.77% 244.00 352.00 -30.68% 261.00 336.00 -22.32%
Depreciation 514.00 483.00 6.42% 492.00 489.00 0.61% 499.00 482.00 3.53% 507.00 510.00 -0.59%
PBT 2,064.00 1,296.00 59.26% 2,849.00 1,128.00 152.57% 2,161.00 940.00 129.89% 1,631.00 1,095.00 48.95%
Tax 601.00 458.00 31.22% 958.00 281.00 240.93% 690.00 340.00 102.94% 219.00 263.00 -16.73%
PAT 1,463.00 838.00 74.58% 1,891.00 847.00 123.26% 1,471.00 600.00 145.17% 1,412.00 832.00 69.71%
PATM 6.15% 4.13% 8.49% 4.10% 6.64% 3.01% 6.38% 4.16%
EPS 6.76 3.87 74.68% 8.74 3.91 123.53% 6.80 2.77 145.49% 6.52 3.84 69.79%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 58,390.00 52,808.00 10.57% 58,203.00 54,169.00 7.45% 57,013.00 52,991.00 7.59% 55,994.00 55,857.00 0.25%
Expenses 50,807.00 46,943.00 8.23% 50,320.00 48,557.00 3.63% 49,510.00 47,277.00 4.72% 49,313.00 50,530.00 -2.41%
EBITDA 7,583.00 5,865.00 29.29% 7,883.00 5,612.00 40.47% 7,503.00 5,714.00 31.31% 6,681.00 5,327.00 25.42%
EBIDTM 12.99% 11.11% 13.54% 10.36% 13.16% 10.78% 11.93% 9.54%
Other Income 509.00 280.00 81.79% 1,075.00 463.00 132.18% 424.00 391.00 8.44% 362.00 352.00 2.84%
Interest 817.00 944.00 -13.45% 869.00 1,034.00 -15.96% 859.00 992.00 -13.41% 888.00 986.00 -9.94%
Depreciation 1,939.00 1,874.00 3.47% 1,932.00 1,843.00 4.83% 1,892.00 1,786.00 5.94% 2,018.00 1,856.00 8.73%
PBT 5,295.00 3,327.00 59.15% 5,643.00 3,231.00 74.65% 4,846.00 3,315.00 46.18% 4,137.00 2,837.00 45.82%
Tax 1,561.00 997.00 56.57% 1,734.00 1,035.00 67.54% 1,774.00 863.00 105.56% 962.00 428.00 124.77%
PAT 3,734.00 2,330.00 60.26% 3,909.00 2,196.00 78.01% 3,072.00 2,452.00 25.29% 3,175.00 2,409.00 31.80%
PATM 6.39% 4.41% 6.72% 4.05% 5.39% 4.63% 5.67% 4.31%
EPS 16.82 10.50 60.19% 17.61 9.89 78.06% 13.85 11.05 25.34% 14.30 10.86 31.68%

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 90,333.00 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 11.71% 7.97% 13.64% 58.43% 6.11% -12.04% 6.87% 15.90% 7.78% -0.74% Cost Of Goods Sold 60,727.00 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 29,606.00 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 32.77% 31.76% 37.03% 40.05% 38.05% 43.24% 40.76% 41.60% 45.83% 43.39% 38.71% Total Expenditure 79,951.00 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 10,382.00 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 11.49% 8.74% 9.46% 16.29% 8.88% 8.93% 8.77% 11.03% 12.79% 9.66% 9.76% Other Income 1,299.00 944.00 734.00 685.00 967.00 810.00 1,174.00 1,350.48 1,093.47 1,012.37 932.22 Interest 965.00 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 2,012.00 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 8,705.00 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 2,468.00 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 28.35% 25.99% 31.77% 34.88% 36.91% 34.87% 33.43% 35.55% 27.70% 15.20% 25.80% PAT 6,237.00 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 6,237.00 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 6.90% 4.45% 4.33% 8.14% 2.33% 1.54% 2.63% 3.36% 4.22% 1.61% 2.68% PAT Growth 100.10% 11.15% -39.60% 454.58% 60.16% -48.55% -16.11% -7.73% 182.10% -40.35% EPS 28.82 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 2,29,600.00 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 6.38% -3.24% 14.43% 47.76% 11.73% -9.50% 13.33% 14.97% 1.44% -5.30% Cost Of Goods Sold 1,39,728.00 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 89,872.00 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 39.14% 38.02% 36.93% 39.74% 42.10% 42.22% 39.72% 40.20% 44.44% 39.85% 37.76% Total Expenditure 1,99,950.00 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 29,650.00 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 12.91% 10.83% 10.14% 14.48% 13.01% 11.93% 11.66% 11.62% 12.34% 8.28% 8.28% Other Income 2,370.00 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 3,433.00 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 7,781.00 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 19,921.00 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 6,031.00 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 30.27% 27.53% 23.76% 27.46% 34.47% 36.44% 32.02% 25.04% 42.89% -133.05% 75.35% PAT 13,890.00 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 13,890.00 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 6.05% 4.70% 4.52% 7.28% 3.92% 3.19% 4.21% 5.39% 1.92% -0.43% 0.65% PAT Growth 47.97% 0.57% -28.90% 174.31% 37.58% -31.53% -11.47% 222.51% - - EPS 64.17 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 reports 60% jump in Q3 consolidated net profit
14th Feb 2025, 10:50 AM

Total consolidated income of the company increased by 10.95% at Rs 58899 crore for Q3FY25
Read More
Hindalco - Quarterly Results
13th Feb 2025, 18:38 PM

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: