HIND ALUMINIUM INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 10.69 | -1.35 | -21.73 | -13.67 | 6.14 |
CEPS(Rs) | -4.56 | -9.07 | -18.34 | -11.34 | 5.69 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Book NAV/Share(Rs) | 104.10 | 90.96 | 90.36 | 112.88 | 128.36 |
Tax Rate(%) | 9.97 | 8.92 | 24.02 | 24.89 | 153.61 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -503.59 | -9.21 | -8.85 | -0.87 | 2.50 |
EBIT Margin(%) | -127.72 | -12.53 | -10.65 | -0.84 | 2.56 |
Pre Tax Margin(%) | -152.71 | -35.60 | -20.00 | -3.56 | 0.08 |
PAT Margin (%) | -137.49 | -32.43 | -15.19 | -2.67 | -0.04 |
Cash Profit Margin (%) | -92.67 | -23.51 | -12.08 | -1.79 | 0.65 |
Performance Ratios | |||||
ROA(%) | -6.31 | -9.43 | -10.32 | -5.41 | -0.10 |
ROE(%) | -6.93 | -13.79 | -22.71 | -14.01 | -0.29 |
ROCE(%) | -5.40 | -3.61 | -7.68 | -1.93 | 7.27 |
Asset Turnover(x) | 0.05 | 0.29 | 0.68 | 2.02 | 2.31 |
Sales/Fixed Asset(x) | 0.06 | 0.42 | 1.66 | 6.90 | 9.67 |
Working Capital/Sales(x) | 0.24 | 1.59 | 7.74 | 26.74 | 13.72 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 16.47 | 2.35 | 0.60 | 0.14 | 0.10 |
Receivable days | 531.77 | 143.19 | 154.40 | 67.96 | 78.48 |
Inventory Days | 331.72 | 126.65 | 88.90 | 42.05 | 33.77 |
Payable days | 1327.74 | 60.72 | 13.61 | 15.55 | 24.97 |
Valuation Parameters | |||||
PER(x) | 3.68 | 0.00 | 0.00 | 0.00 | 11.77 |
PCE(x) | -8.64 | -4.35 | -1.81 | -2.88 | 12.71 |
Price/Book(x) | 0.38 | 0.43 | 0.37 | 0.29 | 0.56 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
EV/Net Sales(x) | 8.04 | 1.71 | 0.51 | 0.27 | 0.23 |
EV/Core EBITDA(x) | -9.70 | -47.43 | -6.73 | 636.55 | 7.20 |
EV/EBIT(x) | -6.30 | -13.68 | -4.76 | -32.74 | 9.13 |
EV/CE(x) | 0.37 | 0.53 | 0.54 | 0.62 | 0.76 |
M Cap / Sales | 8.00 | 1.02 | 0.22 | 0.05 | 0.08 |
Growth Ratio | |||||
Net Sales Growth(%) | -87.25 | -74.60 | -75.97 | -28.32 | -21.28 |
Core EBITDA Growth(%) | -192.57 | 87.82 | -4303.86 | -99.05 | -43.30 |
EBIT Growth(%) | -29.97 | 70.11 | -205.73 | -123.45 | -49.27 |
PAT Growth(%) | 45.93 | 45.80 | -36.55 | -4334.60 | -102.88 |
EPS Growth(%) | 892.51 | 93.79 | -60.20 | -322.58 | -54.61 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.03 | 0.38 | 0.58 | 1.47 | 1.11 |
Current Ratio(x) | 3.20 | 1.74 | 1.33 | 1.13 | 1.36 |
Quick Ratio(x) | 3.01 | 1.52 | 1.00 | 0.83 | 0.85 |
Interest Cover(x) | -5.11 | -0.54 | -1.14 | -0.31 | 1.03 |
Total Debt/Mcap(x) | 0.08 | 0.87 | 1.58 | 5.09 | 1.96 |