KEY FINANCIAL RATIOS MAR 19 MAR 18 MAR 17 MAR 16 MAR 15
OF HINDALCO
INDUSTRIES (in Rs. Cr.)
PER SHARE RATIOS
Basic EPS (Rs.) 24.67 27.30 9.22 -4.55 4.14
Diluted EPS (Rs.) 24.66 27.29 9.21 -4.55 4.13
Cash EPS (Rs.) 46.19 48.07 28.63 17.74 17.79
Book Value 258.59 246.11 206.81 200.05 190.22
[ExclRevalReserve]/Share
(Rs.)
Book Value 258.59 246.11 206.81 200.05 190.22
[InclRevalReserve]/Share
(Rs.)
Revenue from 587.00 516.77 449.82 482.01 504.94
Operations/Share (Rs.)
PBDIT/Share (Rs.) 74.81 66.96 60.88 48.82 48.66
PBIT/Share (Rs.) 53.33 46.74 40.81 26.83 31.27
PBT/Share (Rs.) 36.34 37.16 15.00 -1.04 1.65
Net Profit/Share (Rs.) 24.71 27.85 8.56 -4.26 0.41
NP After MI And SOA / Share 24.71 27.29 8.53 -1.22 4.14
(Rs.)
PROFITABILITY RATIOS
PBDIT Margin (%) 12.74 12.95 13.53 10.12 9.63
PBIT Margin (%) 9.08 9.04 9.07 5.56 6.19
PBT Margin (%) 6.19 7.19 3.33 -0.21 0.32
Net Profit Margin (%) 4.20 5.38 1.90 -0.88 0.08
NP After MI And SOA Margin 4.20 5.28 1.89 -0.25 0.81
(%)
Return on Networth/Equity 9.55 11.09 4.12 -0.61 2.22
(%)
Return on Capital Employed 9.97 9.05 8.35 4.98 0.80
(%)
Return on Assets (%) 3.60 4.11 1.29 -0.17 0.59
Total Debt/Equity (X) 0.91 0.93 1.27 1.65 1.75
Asset Turnover Ratio (%) 85.52 77.91 68.15 69.55 72.85
LIQUIDITY RATIOS
Current Ratio (X) 1.60 1.53 1.31 1.41 1.27
Quick Ratio (X) 0.94 0.86 0.83 0.88 0.78
Inventory Turnover Ratio (X) 5.88 5.32 5.48 5.88 5.65
Dividend Payout Ratio (NP) 4.90 4.82 13.05 -98.63 24.17
(%)
Dividend Payout Ratio (CP) 2.62 2.77 3.89 5.80 4.64
(%)
Earnings Retention Ratio (%) 95.10 95.18 86.95 198.63 75.83
Cash Earnings Retention 97.38 97.23 96.11 94.20 95.36
Ratio (%)
COVERAGE RATIOS
Interest Coverage Ratios (%) 3.14 2.66 1.58 1.07 1.55
Interest Coverage Ratios 3.14 2.66 1.58 1.07 1.55
(Post Tax) (%)
VALUATION RATIOS
Enterprise Value (Cr.) 88,148.05 90,966.3 93,648.95 80,931.6 89,377.34
4 5
EV/Net Operating Revenue 0.68 0.79 0.93 0.82 0.86
(X)
EV/EBITDA (X) 5.30 6.09 6.91 8.09 8.89
MarketCap/Net Operating 0.35 0.41 0.43 0.18 0.26
Revenue (X)
Retention Ratios (%) 95.09 95.17 86.94 198.63 75.82
Price/BV (X) 0.79 0.87 0.94 0.44 0.70
Price/Net Operating Revenue 0.35 0.41 0.43 0.18 0.26
Earnings Yield 0.12 0.13 0.04 -0.01 0.03