Hindalco Industries Limited

NSE
HINDALCO
Stock
Yield per half year: +6.86%
Dividend yield: 0.4454%
Sector: Materials

Reporting Hindalco Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
519.8 440.44 380.06 876.18 1 005.4 1 012.5 980.72 742.92 18.11
Выручка, млрд ₹
994.2 995.99 1 145.48 1 297.46 1 171.4 1 310.09 1 937.56 2 232.02 2 148.07 2 148.07 1759.83 12.89
Чистая прибыль, млрд ₹
0.4481 19 60.83 54.96 37.67 34.83 137.3 100.97 101.55 101.55 82.46 21.94
EV, млрд ₹
959.36 873.05 841.94 1 455.6 1 799.05 1 376.74 1 663.81 1 663.81 1427.43 14.59
EBIT, млрд ₹
50.57 87.82 96.65 113.9 99.81 118.97 228.43 168.43 178.68 178.68 158.86 12.35
EBITDA, млрд ₹
91.83 132.39 141.71 161.66 150.71 185.24 295.71 239.29 253.89 253.89 224.97 10.99
OIBDA, млрд ₹
212.34 258.5 379.19 306.39 680.62 680.62 367.41 26.23
Баланс стоимость, млрд ₹
460.59 548.52 575.02 583.17 665.33 781.91 948.06 1 061.46 1 237.09 1 061.46 938.77 13.21
FCF, млрд ₹
62.82 97.5 78.87 59.74 58.74 116.67 114.12 93.66 83.28 83.28 93.29 7.23
Операционный денежный поток, млрд ₹
102.71 126.87 108.88 119.8 126.65 172.32 168.38 192.08 240.56 240.56 180.00 13.69
Операционная прибыль, млрд ₹
43.23 83.59 92.97 108.51 99.3 111.85 220.78 168.07 528.28 528.28 225.66 39.70
Операционные расходы, млрд ₹
193.44 199.33 206.89 230.67 215.74 240.41 298.54 524.73 148.02 148.02 285.49 -7.26
CAPEX, млрд ₹
39.89 29.38 30.01 60.05 67.91 55.65 54.26 98.42 157.28 157.28 86.70 18.29


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
41.61 82.33 80.45 91.19 213.03 83.39 116.39 128.4 118.16 118.16 131.87 -11.12
Short Term Investments ₹
78.62 89.62 39.04 45.11 63.72 97.71 108.69 84.92 63.25 63.25 83.66 -0.15
Long term investments ₹
63.65 58.05 47.49 62.06 68.78 51.57 57.59 -2.34
Total Receivables ₹
86.11 92.07 105.47 116.92 145.83 173.38 216.24 162.14 164.04 164.04 172.33 2.38
Total Current Assets ₹
451.19 511.98 499.63 539.94 662.82 676.28 985.43 893.11 823.43 823.43 808.21 4.44
Чистые активы, млрд ₹
685.05 680.31 656.92 658.7 681.6 736.77 808.62 811.97 858.7 858.7 779.53 4.73
Активы, млрд ₹
1 401.61 1 465.11 1 476.57 1 526.32 1 695.28 1 896.99 2 230.62 2 248.17 2 319.07 2 319.07 2078.03 6.47
Short Term Debt ₹
93.42 119.65 42.03 43.86 91.51 72.96 143.38 131.5 120.05 120.05 111.88 5.58
Long Term Debt ₹
577.62 517.42 477.98 479.93 583.4 589.85 526.07 529.25 473.95 473.95 540.50 -4.07
Задолженность, млрд ₹
1 013.59 1 004.45 927.97 951.2 1 112.01 1 231.56 1 448.6 1 300 1 257.5 1 257.5 1269.93 2.49
Чистый долг, млрд ₹
633.56 555.87 440.32 432.99 470.99 588.7 528.5 474.51 445.4 445.4 501.62 -1.11
Долг, млрд ₹
671.03 637.07 520 523.79 674.91 662.81 644.89 602.91 563.56 563.56 629.82 -3.54
Interest income ₹
35.05 40.15 27.48 27.48 27.4 37.33 37.62 36.37 33.24 5.77
Расходы на обслуживание долга ₹
49.51 46.82 37.29 35.84 34.61 33.58 32.21 36.46 37.77 37.77 34.93 1.76
Чист. проц. доходы, млрд ₹
-44.09 -34.68 -32.23 -33.31 -37.38 -37.68 -36.46 7.86 36.37 -27.3940 -174.92
Goodwill ₹
130.05 131.6 139.85 171.35 178.29 185.75 200.98 233.17 239.65 257.45 223.40 6.75
Амортизация, млрд ₹
41.27 44.57 45.06 47.76 50.9 66.27 67.28 70.86 75.21 75.21 66.10 8.12
Себестоимость, млрд ₹
757.52 713.06 845.61 958.28 859.72 953.43 1 398.82 1 526.57 1 462.23 1 462.23 1240.15 11.21
Товарно материальные запасы ₹
167.31 182.91 216.31 221.94 223.84 306.68 444.83 429.58 408.12 408.12 362.61 12.76


Share

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 19.26 5.95 7.77 6.08 16.96 22.66 61.65 45.36 45.65 45.65 38.46 21.90
Цена акции ао 273.55 226.2 216.15 240.55 475.55 473.35 614.85 602.45 641.8 641.8 561.60 6.18
Число акций ао, млн 2232 2224.32 2223.93 2227.27 2227.09 2225.81 2224.4 2224.4 2225.70 0.00
FCF/акцию 35.34 26.86 26.41 52.38 51.24 42.08 37.44 37.44 41.91 7.23


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.1167 4.12 11.09 9.56 6.46 5.23 18.97 11.67 10.11 10.11 12.82 10.49 9.37
ROA, % 0.032 1.3 4.12 3.6 2.22 1.84 6.65 4.51 4.45 4.45 7.86 3.93 14.92
ROIC, % 1.03 0.2865 1.96 5.97 5.3 3.25 2.79 10.25 6.94 6.94 16.95 5.71 5.54
ROS, % 1.91 5.31 4.24 3.22 2.66 7.09 4.52 4.73 4.73 4.73 8.32 4.75 12.20
ROCE, % 19.06 17.62 19.8 17.11 17.88 15.67 10.25 10.35 16.83 16.83 19.35 14.20 -1.20
Ebit margin, % 8.52 8.79 11.79 7.55 8.32 8.32 8.32 8.95 -1.09
Рентаб EBITDA, % 13.29 12.37 12.46 12.87 14.14 15.26 10.72 11.82 11.82 11.82 17.56 12.75 -3.52
Чистая рентаб, % 0.0451 1.91 5.31 4.24 3.22 2.66 7.09 4.52 4.73 4.73 8.32 4.44 7.99
Operation Margin, % 8.39 8.12 8.36 8.48 8.54 11.39 7.53 24.59 24.59 24.59 18.78 15.33 23.55
Доходность FCF, % 15.17 13.56 15.46 13.32 11.35 9.25 12.59 -7.36


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.55 8.01 10.09 25.16 9.25 8.94 12 12 55.40 13.09 3.53
P/BV
0.9477 0.766 0.6517 1.32 1.62 0.9515 1.15 1.15 7.10 1.14 12.03
P/S
0.4538 0.3395 0.3244 0.6688 0.6557 0.4042 0.5672 0.5672 5.14 0.5241 11.82
P/FCF
6.59 7.37 6.47 7.51 8.81 10.81 11.78 11.78 11.78 -14.76 10.14 9.42
E/P
0.117 0.1248 0.0991 0.0398 0.1366 0.0997 0.1035 0.1035 0.1035 -0.08 0.0966 21.06
EV/EBIT
6.7 11.43 7.88 8.17 9.31 9.31 9.31 9.22 -4.02
EV/EBITDA
6.77 5.4 5.59 7.86 6.08 5.75 6.55 6.55 12.92 6.37 3.22
EV/S
0.8375 0.6729 0.7187 1.11 0.9285 0.6168 0.7746 0.7746 0.7746 5.34 0.8409 -6.94
EV/FCF
12.16 14.61 14.33 12.48 15.76 14.7 19.98 19.98 19.98 -31.47 16.58 9.87
Debt/EBITDA
4.81 3.67 3.24 4.48 3.58 2.18 2.52 2.22 2.22 2.22 1.60 2.54 -9.11
Netdebt/Ebitda
4.2 3.11 2.68 3.13 3.18 1.79 1.98 1.75 1.75 1.75 1.23 2.09 -11.26
Debt/Ratio
0.4348 0.3522 0.3432 0.3981 0.3494 0.2891 0.2682 0.243 0.243 0.243 0.15 0.2785 -7.01
Debt/Equity
1.38 0.948 0.9109 1.16 0.9962 0.8248 0.6359 0.5309 1.18 1.18 0.86 0.8336 3.44
Debt/Net Income
33.53 8.55 9.53 17.92 19.03 4.7 5.97 5.55 5.55 5.55 3.28 8.16 -21.84
PEG
0.4376 0.4376 0.4376 0.00
Бета
1.25 2.73 2.75 -1.16 -1.16 2.19 1.39 -198.15
Индекс Альтмана
2.47 2.54 2.22 2.42 2.88 3.04 2.87 2.87 2.87 -1.81 2.82 3.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.49 2.58 2.48 2.94 3.23 3.2 2.22 8.9 6.67 6.67 4.84 15.61
Дивиденд
1 1.1 1.2 1.2 1 3 4 3 3.5 3.5 2.90 28.47
Див доход, ао, %
0.8248 0.5099 0.5153 0.606 0.5852 0.7626 0.7303 0.8619 0.4454 0.4454 1.14 0.6771 -5.31
Дивиденды / прибыль, %
574.74 13.05 4.83 5.87 8.49 6.37 4.86 8.81 6.57 6.57 29.37 7.02 -5.00
Dividend Coverage Ratio
15.22 15.22 15.22 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.8 4.25 2.8 4.41 7.32 7.32 4.77
Всего задолженность
372.17 484.93 14.15
Персонал, чел
35 869 35 869 22 666 -14.19