HINDALCO - Hindalco Industries Limited
NSE
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Basic Materials
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Aluminum
Mumbai,
India
Type: Equity
HINDALCO price evolution
HINDALCO
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $173920 | $66510 | ||
| Short term investments | $54520 | $115860 | ||
| Net receivables | $212690 | $167990 | ||
| Inventory | $444830 | $376820 | ||
| Total current assets | $985430 | $805140 | ||
| Long term investments | $86670 | $86910 | ||
| Property, plant & equipment | $811970 | $803970 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2230620 | $2037280 | ||
| Current liabilities | ||||
| Accounts payable | $413820 | $321130 | ||
| Deferred revenue | ||||
| Short long term debt | $116000 | $187210 | ||
| Total current liabilities | $772730 | $671780 | ||
| Long term debt | $516350 | $481030 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1448600 | $1324600 | ||
| Shareholders' equity | ||||
| Retained earnings | $582000 | |||
| Other shareholder equity | $779690 | $710360 | ||
| Total shareholder equity | $781910 | $781910 | $712580 | $712580 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $173920 | $83390 | $213030 | $91190 |
| Short term investments | $54520 | $6760 | $3270 | $9410 |
| Net receivables | $212690 | $138220 | $99270 | $132450 |
| Inventory | $444830 | $306680 | $223840 | $221940 |
| Total current assets | $985430 | $676280 | $662820 | $540340 |
| Long term investments | $86670 | $77160 | $31320 | $51570 |
| Property, plant & equipment | $811970 | $808620 | $736770 | $681600 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2230620 | $1896990 | $1695280 | $1528480 |
| Current liabilities | ||||
| Accounts payable | $413820 | $285350 | $183000 | $207230 |
| Deferred revenue | ||||
| Short long term debt | $116000 | $9640 | $1610 | $1460 |
| Total current liabilities | $772730 | $484930 | $372170 | $340250 |
| Long term debt | $516350 | $589850 | $583790 | $479930 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1448600 | $1231560 | $1112010 | $953380 |
| Shareholders' equity | ||||
| Retained earnings | $582000 | $441670 | $401950 | $373950 |
| Other shareholder equity | $779690 | $140480 | $98120 | $118010 |
| Total shareholder equity | $781910 | $665330 | $583170 | $575010 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $580180 | $557640 | $502720 | $476650 |
| Cost of revenue | $393600 | $376690 | $335480 | $313490 |
| Gross Profit | $186580 | $180950 | $167240 | $163160 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30340 | $29770 | $30100 | $29210 |
| Total operating expenses | $513380 | $502210 | $445810 | $416480 |
| Operating income | $66800 | $55430 | $56910 | $60170 |
| Income from continuing operations | ||||
| EBIT | $66800 | $55430 | $56910 | $60170 |
| Income tax expense | $19690 | $9210 | $15380 | $16150 |
| Interest expense | -$8470 | -$8050 | -$8520 | -$12160 |
| Net income | ||||
| Net income | $41190 | $38510 | $36750 | $34170 |
| Income (for common shares) | $41190 | $38510 | $36750 | $34170 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1950590 | $1319850 | $1181440 | $1305420 |
| Cost of revenue | $1286860 | $852280 | $779660 | $883070 |
| Gross Profit | $663730 | $467570 | $401780 | $422350 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $119360 | $110110 | $90090 | $93640 |
| Total operating expenses | $1732860 | $1207940 | $1082140 | $1196360 |
| Operating income | $217730 | $111910 | $99300 | $109060 |
| Income from continuing operations | ||||
| EBIT | $217730 | $111910 | $99300 | $109060 |
| Income tax expense | $53730 | $27230 | $21570 | $25880 |
| Interest expense | -$37680 | -$33580 | -$34610 | -$35840 |
| Net income | ||||
| Net income | $137300 | $34830 | $37670 | $54960 |
| Income (for common shares) | $137300 | $34830 | $37670 | $54960 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $41190 | $38510 | $36750 | $34170 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $137300 | $34830 | $37670 | $54960 |
| Operating activities | ||||
| Depreciation | $67290 | $66280 | $50910 | $47770 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $168380 | $172320 | $127450 | $119770 |
| Investing activities | ||||
| Capital expenditures | -$54260 | -$55650 | -$69170 | -$60010 |
| Investments | $45880 | -$28180 | -$22340 | -$3140 |
| Total cash flows from investing | -$70740 | -$256370 | -$84270 | -$56480 |
| Financing activities | ||||
| Dividends paid | -$6670 | -$2220 | -$3200 | -$3230 |
| Sale and purchase of stock | ||||
| Net borrowings | -$27750 | -$9710 | $109460 | -$14440 |
| Total cash flows from financing | -$67650 | -$48820 | $66560 | -$54660 |
| Effect of exchange rate | $3010 | $3570 | $12000 | $1920 |
| Change in cash and equivalents | $33000 | -$129300 | $121740 | $10550 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.12T |
|---|---|
| EBITDA | N/A |
| EBIT | $239.31B |
| Net Income | $150.62B |
| Revenue Q/Q | 40.28% |
| Revenue Y/Y | 43.00% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 20.16% |
| Debt/Equity | 1.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |