HINDALCO INDUSTRIES LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales 65,734.79 60,527.34 72,202.27 80,821.37 80,192.80 87,695.49 104,281.10 98,758.91 100,183.78 115,171.69 - 132,401.85 115,171.69
Expenses 63,164.33 50,943.21 64,535.92 73,419.09 73,138.87 81,438.08 96,498.88 91,222.36 87,984.12 101,950.75 - 118,510.14 115,171.69
Operating Profit 2,570.46 9,584.13 7,666.35 7,402.28 7,053.93 6,257.41 7,782.22 7,536.55 12,199.66 13,220.94 - 13,891.72 -
Other Income 1,082.18 482.27 513.33 761.78 1,093.72 987.06 -168.16 1,360.35 1,197.81 3,265.19 - - -
Depreciation 3,029.52 2,781.50 2,734.02 2,645.17 2,821.92 3,346.83 3,493.38 4,346.80 4,457.24 4,506.24 - - -
Interest 1,228.04 1,104.14 1,839.35 1,757.98 2,079.11 2,701.59 4,178.42 5,133.80 5,742.44 3,910.73 - - -
Profit before tax -604.92 6,180.76 3,843.18 4,344.94 3,908.80 2,653.12 340.23 -203.07 3,314.89 8,157.04 - 13,891.72 -
Tax -953.75 1,828.91 963.83 786.24 885.74 524.92 256.38 498.43 1,432.59 2,074.17 - 0% 0%
Net profit 483.89 3,925.47 2,456.37 3,396.95 3,026.89 2,175.01 854.21 -250.74 1,899.74 6,082.92 - 13,891.72 -
EPS 2.84 20.50 12.83 17.74 15.81 10.53 4.14 -1.21 8.47 27.09 - 61.86 -
Price to earning 19.80 8.80 16.66 7.02 5.90 13.27 32.55 -77.66 22.63 8.58 - 15.61 -
Price 56.31 180.41 213.66 124.56 93.19 139.71 134.60 94.27 191.62 232.46 198.85 965.38 -

RATIOS:
Dividend Payout 47.79% 6.63% 11.69% 8.74% 6.33% 9.49% 24.18% 0.00% 12.90% 4.40%
OPM 3.91% 15.83% 10.62% 9.16% 8.80% 7.14% 7.46% 7.63% 12.18% 11.48% 0.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 6.43% 6.90% 7.51% 3.37% 14.96% 14.96% 3.37%
OPM 9.39% 9.21% 9.29% 10.49% 0.00% 10.49% 0.00%
Price to Earning 15.02 14.99 19.26 15.61 - 15.61 -
HINDALCO INDUSTRIES LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99 Dec-99
Sales - - - - - - - - - -
Expenses - - - - - - - - - -
Operating Profit - - - - - - - - - -
Other Income - - - - - - - - - -
Depreciation - - - - - - - - - -
Interest - - - - - - - - - -
Profit before tax - - - - - - - - - -
Tax - - - - - - - - - -
Net profit - - - - - - - - - -

OPM
HINDALCO INDUSTRIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 170.05 191.37 191.46 191.48 191.48 206.48 206.52 206.52 222.72 222.89
Reserves 15,583.71 21,346.20 28,831.83 31,178.53 34,597.45 40,392.75 38,122.02 40,401.69 45,832.30 54,624.94
Borrowings 28,309.76 23,998.70 29,437.15 41,016.47 56,951.10 64,755.76 68,467.55 67,551.85 63,817.45 52,074.02
Other Liabilities 25,003.26 26,222.77 28,520.56 31,587.18 31,418.36 35,853.17 40,216.70 40,748.94 44,003.15 47,364.31
Total 69,066.78 71,759.04 86,981.00 103,973.66 123,158.39 141,208.16 147,012.79 148,909.00 153,875.62 154,286.16

Net Block 31,815.68 29,000.52 32,405.32 35,300.27 37,928.71 61,163.48 71,958.76 85,648.13 84,686.80 85,088.43
Capital Work in Progress 2,949.45 5,800.80 9,251.77 22,798.10 33,833.95 23,059.25 14,111.27 4,213.77 1,813.86 2,062.94
Investments 10,389.33 11,245.54 10,854.90 10,551.02 12,600.97 12,961.08 12,346.34 12,462.59 15,157.48 10,781.31
Other Assets 23,912.32 25,712.18 34,469.01 35,324.27 38,794.76 44,024.35 48,596.42 46,584.51 52,217.48 56,353.48
Total 69,066.78 71,759.04 86,981.00 103,973.66 123,158.39 141,208.16 147,012.79 148,909.00 153,875.62 154,286.16

Working Capital -1,090.94 -510.59 5,948.45 3,737.09 7,376.40 8,171.18 8,379.72 5,835.57 8,214.33 8,989.17
Debtors 6,673.29 6,543.69 7,541.05 8,017.17 8,952.28 9,234.76 9,186.43 7,918.40 8,274.80 9,959.81
Inventory 8,524.13 11,275.41 13,742.01 13,246.03 14,331.68 16,694.26 18,451.13 16,787.25 18,291.36 21,631.39

Debtor Days 37.05 39.46 38.12 36.21 40.75 38.44 32.15 29.27 30.15 31.56
Inventory Turnover 7.71 5.37 5.25 6.10 5.60 5.25 5.65 5.88 5.48 5.32

Return on Equity 3% 18% 8% 11% 9% 5% 2% -1% 4% 11%

Return on Capital Emp 16% 11% 9% 7% 5% 4% 5% 8% 11%
HINDALCO INDUSTRIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 4,290.25 4,943.65 6,226.02 7,547.02 2,977.47 7,955.72 7,143.08 11,687.74 12,687.47 10,887.73
Cash from Investing Activity 2,914.92 -5,368.25 -7,049.70 -13,220.26 -13,800.69 -8,095.39 -3,872.65 -3,220.06 -2,875.95 5,343.22
Cash from Financing Activity -6,731.26 428.38 825.32 6,237.05 10,277.90 1,492.59 -2,437.08 -8,861.85 -5,552.27 -16,412.40
Net Cash Flow 473.91 3.78 1.64 563.81 -545.32 1,352.92 833.35 -394.17 4,259.25 -181.45
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COMPANY NAME HINDALCO INDUSTRIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 224.58
Face Value 1
Current Price 198.85
Market Capitalization 44658.69

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 65,734.79 60,527.34 72,202.27 80,821.37
Raw Material Cost 40,472.34 38,174.18 46,163.60 50,600.08
Change in Inventory -2,781.46 1,701.19 893.31 -663.29
Power and Fuel 3,639.30 3,345.14 3,842.10 4,774.21
Other Mfr. Exp 3,371.40 3,211.16 3,825.85 4,250.99
Employee Cost 5,340.40 5,057.28 6,054.75 6,384.27
Selling and admin 2,749.83 2,329.20 3,020.45 3,200.68
Other Expenses 4,809.60 527.44 2,522.48 3,545.57
Other Income 1,082.18 482.27 513.33 761.78
Depreciation 3,029.52 2,781.50 2,734.02 2,645.17
Interest 1,228.04 1,104.14 1,839.35 1,757.98
Profit before tax -604.92 6,180.76 3,843.18 4,344.94
Tax -953.75 1,828.91 963.83 786.24
Net profit 483.89 3,925.47 2,456.37 3,396.95
Dividend Amount 231.27 260.26 287.19 296.79

Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 170.05 191.37 191.46 191.48
Reserves 15583.71 21346.2 28831.83 31178.53
Borrowings 28309.76 23998.7 29437.15 41016.47
Other Liabilities 25003.26 26222.77 28520.56 31587.18
Total 69,066.78 71,759.04 86,981.00 103,973.66
Net Block 31815.68 29000.52 32405.32 35300.27
Capital Work in Progress 2949.45 5800.8 9251.77 22798.1
Investments 10389.33 11245.54 10854.9 10551.02
Other Assets 23912.32 25712.18 34469.01 35324.27
Total 69,066.78 71,759.04 86,981.00 103,973.66
Receivables 6,673.29 6,543.69 7,541.05 8,017.17
Inventory 8524.13 11275.41 13742.01 13246.03
Cash & Bank 2191.76 2195.39 2539.95 3295.99
No. of Equity Shares 1701535825 1914727460 1914951560 1915095954
New Bonus Shares
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 4,290.25 4,943.65 6,226.02 7,547.02
Cash from Investing Activity 2,914.92 -5,368.25 -7,049.70 -13,220.26
Cash from Financing Activity -6,731.26 428.38 825.32 6,237.05
Net Cash Flow 473.91 3.78 1.64 563.81

PRICE: 56.31 180.41 213.66 124.56

DERIVED:
Adjusted Equity Shares in Cr 170.15 191.47 191.50 191.51
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

80,192.80 87,695.49 104,281.10 98,758.91 100,183.78 115,171.69
49,212.36 54,114.04 66,214.57 58,269.19 58,486.74 70,869.73
666.29 521.88 1,237.89 -1,283.05 2,828.83 1,991.42
5,251.03 6,724.99 8,463.97 9,221.66 8,523.07 8,584.12
5,522.38 5,540.64 5,817.56 4,695.60 4,610.48 4,531.17
6,730.19 7,533.95 8,116.08 8,109.65 8,557.55 8,658.24
3,902.34 4,042.27 4,315.13 4,192.91 4,383.42 4,562.20
3,186.86 4,004.07 4,809.46 5,450.30 6,251.69 6,736.71
1,093.72 987.06 -168.16 1,360.35 1,197.81 3,265.19
2,821.92 3,346.83 3,493.38 4,346.80 4,457.24 4,506.24
2,079.11 2,701.59 4,178.42 5,133.80 5,742.44 3,910.73
3,908.80 2,653.12 340.23 -203.07 3,314.89 8,157.04
885.74 524.92 256.38 498.43 1,432.59 2,074.17
3,026.89 2,175.01 854.21 -250.74 1,899.74 6,082.92
191.48 206.48 206.52 206.52 244.99 267.47
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
191.48 206.48 206.52 206.52 222.72 222.89
34597.45 40392.75 38122.02 40401.69 45832.3 54624.94
56951.1 64755.76 68467.55 67551.85 63817.45 52074.02
31418.36 35853.17 40216.7 40748.94 44003.15 47364.31
123,158.39 141,208.16 147,012.79 148,909.00 153,875.62 154,286.16
37928.71 61163.48 71958.76 85648.13 84686.8 85088.43
33833.95 23059.25 14111.27 4213.77 1813.86 2062.94
12600.97 12961.08 12346.34 12462.59 15157.48 10781.31
38794.76 44024.35 48596.42 46584.51 52217.48 56353.48
123,158.39 141,208.16 147,012.79 148,909.00 153,875.62 154,286.16
8,952.28 9,234.76 9,186.43 7,918.40 8,274.80 9,959.81
14331.68 16694.26 18451.13 16787.25 18291.36 21631.39
3775.45 5021.29 5308.99 4407.29 8261.17 8057.76
1915136700 2065141500 2065534028 2065539406 2243807736 2245516548

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,977.47 7,955.72 7,143.08 11,687.74 12,687.47 10,887.73
-13,800.69 -8,095.39 -3,872.65 -3,220.06 -2,875.95 5,343.22
10,277.90 1,492.59 -2,437.08 -8,861.85 -5,552.27 -16,412.40
-545.32 1,352.92 833.35 -394.17 4,259.25 -181.45

93.19 139.71 134.60 94.27 191.62 232.46

191.51 206.51 206.55 206.55 224.38 224.55