HINDALCO
210.9
2019-01-04
HINDALCO INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4906 0.7465
Current ratio 1.44 1.19
WC days 64.11 28.1
EBITDA (%) 13.43 14.39
FCF (Rs Cr.) -2487 -181
ROCE (%) 5.92 11.29
ROE (%) 2.9 11.09

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.17
Div. payout (%) 18.62 4.4
Int. Coverage 2.17 3.09
LT D/E 0.41 0.95
Solvency Ratio 0.15 0.2

Valuation STANDALONE CONSOLIDATED
Beta 1.2738 1.2738
Div. yield (%) 1 1
EV (Rs Cr.) 66218.7 91759.3
P/BV 0.97 0.87
P/E 33.25 7.85
PEG 0.2 0.01
P/S 1.12 0.41

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 221.86 246.08
3Y growth BV/s (%) 23 33
Cash (Rs Cr.) 1821.35 8057.76
Total Debt (Rs Cr.) 20297 52074
Net block (Rs Cr.) 34364 85088

P&L metrics STANDALONE CONSOLIDATED
DPS 1.2 1.2
EPS 6.44 27.29
Net Income (Rs Cr.) 1436 6083
Operating profit (Rs Cr.) 4738 13309
No. of o/s shares 222.89 222.89
Revenue (Rs Cr.) 42798 115172
Total Income (Rs Cr.) 43807 118437

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1980 4885
3Y growth CEPS 2.98 0.41
CFF (Rs Cr.) -9188 -16412
CFI (Rs Cr.) 2287 5343
CFO (Rs Cr.) 4414 10888
FCF (Rs Cr.) -2487 -181
3Y growth Op. CF (%) 329 52

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 20 20
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 54 89
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 44 559
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 55 612
1Y growth Op. CF (%) -25 -14
1Q growth revenue (%) 0 0
3Y growth revenue (%) 24 10
4Q growth revenue (%) 0 0