Financials Hind Aluminium Industries Limited

Equities

HINDALUMI6

INE227B01019

Renewable Energy Equipment & Services

Market Closed - Bombay S.E. 03:30:58 28/06/2024 pm IST 5-day change 1st Jan Change
60.5 INR +1.27% Intraday chart for Hind Aluminium Industries Limited -2.32% +3.07%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 586.9 455.5 205.4 208.9 248.2 248
Enterprise Value (EV) 1 1,906 1,315 1,136 525.4 457.6 251.1
P/E ratio 6.82 x 12 x -2.4 x -1.47 x -29.2 x 3.68 x
Yield 1.72% 0.69% - - - -
Capitalization / Revenue 0.08 x 0.08 x 0.05 x 0.22 x 1.02 x 8 x
EV / Revenue 0.27 x 0.24 x 0.29 x 0.55 x 1.88 x 8.1 x
EV / EBITDA 6.99 x 9.51 x -32.6 x -6.19 x -20.5 x -1.61 x
EV / FCF -3.54 x 2.49 x 9.61 x 0.76 x 6.89 x 3.53 x
FCF Yield -28.2% 40.2% 10.4% 132% 14.5% 28.3%
Price to Book 0.7 x 0.56 x 0.29 x 0.37 x 0.43 x 0.38 x
Nbr of stocks (in thousands) 6,300 6,300 6,300 6,300 6,300 6,300
Reference price 2 93.15 72.30 32.60 33.15 39.40 39.36
Announcement Date 03/10/18 15/08/19 31/08/20 05/09/21 04/08/22 11/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,056 5,554 3,981 956.8 243 30.99
EBITDA 1 272.7 138.3 -34.85 -84.86 -22.38 -156
EBIT 1 235.4 100.6 -69.49 -114.5 -44.04 -169.9
Operating Margin 3.34% 1.81% -1.75% -11.97% -18.13% -548.41%
Earnings before Tax (EBT) 1 130.7 30.68 -141.3 -192.4 -41.05 47.26
Net income 1 86.03 37.8 -85.44 -142.1 -8.5 67.36
Net margin 1.22% 0.68% -2.15% -14.85% -3.5% 217.4%
EPS 2 13.65 6.000 -13.56 -22.55 -1.349 10.69
Free Cash Flow 1 -538.4 529.1 118.2 693.9 66.4 71.06
FCF margin -7.63% 9.53% 2.97% 72.52% 27.33% 229.32%
FCF Conversion (EBITDA) - 382.66% - - - -
FCF Conversion (Net income) - 1,399.7% - - - 105.48%
Dividend per Share 2 1.600 0.5000 - - - -
Announcement Date 03/10/18 15/08/19 31/08/20 05/09/21 04/08/22 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,319 860 930 317 209 3.08
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.839 x 6.218 x -26.69 x -3.73 x -9.358 x -0.0198 x
Free Cash Flow 1 -538 529 118 694 66.4 71.1
ROE (net income / shareholders' equity) 10.8% 2.87% -14.1% -23.7% -6.24% 9.16%
ROA (Net income/ Total Assets) 5.96% 2.61% -2.21% -5.03% -3.14% -14.5%
Assets 1 1,443 1,448 3,873 2,824 270.5 -464
Book Value Per Share 2 133.0 128.0 113.0 90.40 91.00 104.0
Cash Flow per Share 2 4.310 1.540 18.10 1.980 0.9300 2.740
Capex 1 75.6 4.87 4.91 0.35 2.89 0.43
Capex / Sales 1.07% 0.09% 0.12% 0.04% 1.19% 1.4%
Announcement Date 03/10/18 15/08/19 31/08/20 05/09/21 04/08/22 11/08/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. HINDALUMI6 Stock
  4. Financials Hind Aluminium Industries Limited