statements

Hind Aluminium Industries Ltd.

BSE: 531979

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Aluminium

80.84-2.2 (-2.60%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Hind Aluminium Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	407.29	433.03	441.77	441.45	720.82	498.17	705.56	555.40	398.12	95.68	24.30	3.10	1.33	3.07	7.21	11.51
Cost of Operating Revenue	378.85	399.75	403.01	401.49	659.94	450.19	636.14	497.68	381.30	93.94	19.51	4.98	1.24	1.31	4.80	6.83
Gross Profit	28.44	33.28	38.75	39.96	60.88	47.99	69.41	57.72	16.82	1.74	4.79	-1.88	0.09	1.76	2.41	4.68
Gross Margin	7.0	7.7	8.8	9.1	8.4	9.6	9.8	10.4	4.2	1.8	19.7	-60.8	6.6	57.2	33.4	40.7
Total Operating Expenses	397.01	421.24	430.82	428.91	699.13	483.22	682.02	545.34	405.07	107.13	28.70	20.09	6.90	5.25	11.66	14.53
Operating Profit	10.28	11.79	10.95	12.54	21.69	14.95	23.54	10.06	-6.95	-11.45	-4.40	-16.99	-5.57	-2.18	-4.45	-3.02
Operating Margin	2.5	2.7	2.5	2.8	3.0	3.0	3.3	1.8	-1.7	-12.0	-18.1	-548.4	-420.4	-70.9	-61.7	-26.2
Financing Income/(Expense) - Net	-2.04	-7.75	-6.11	-5.44	-10.46	-7.65	-15.38	-13.76	-8.64	-7.87	-5.31	4.70	0.39	-0.26	-0.25	-0.25
Profit before Taxes	8.21	8.70	7.96	10.02	13.51	8.50	12.64	0.45	-14.17	-19.13	-8.65	-4.73	5.90	0.34	-1.37	-1.59
Income Taxes	1.60	2.30	2.10	2.73	4.50	2.09	4.31	0.69	-3.53	-4.60	-0.77	-0.47	-0.73	2.60	1.45	2.03
Profit after Tax	6.60	6.40	5.86	7.28	9.01	5.31	8.76	3.78	-8.54	-14.21	-0.85	6.74	15.99	7.43	5.70	3.71
PAT Margin	1.6	1.5	1.3	1.6	1.2	1.1	1.2	0.7	-2.1	-14.8	-3.5	217.4	1,206.2	242.0	79.1	32.2
EPS - Basic - ex Extraordinary Items	10.48	10.16	9.31	11.56	14.30	8.42	13.91	6.00	-13.56	-22.55	-1.35	10.69	25.37	11.80	9.05	5.88
EPS - Diluted - ex Extraordinary Items	10.48	10.16	9.31	11.56	14.30	8.42	13.91	6.00	-13.56	-22.55	-1.35	10.69	25.37	11.80	9.05	5.88
EBIT	10.28	11.79	10.95	12.54	21.69	14.95	23.54	10.06	-6.95	-11.45	-4.40	-16.99	-5.57	-2.18	-4.45	-3.02
EBITDA	13.21	14.85	14.46	15.70	24.99	17.97	27.33	13.88	-3.44	-8.47	-2.24	-15.60	-5.04	-1.84	-4.05	-2.31
EBITDA Margin	3.2	3.4	3.3	3.6	3.5	3.6	3.9	2.5	-0.9	-8.9	-9.2	-503.6	-380.0	-60.1	-56.2	-20.1

Balance Sheet

Abridged

Understanding Balance Sheet

Hind Aluminium Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	108.24	102.52	98.29	161.97	173.60	158.08	225.96	153.40	130.10	50.42	35.86	18.69	8.71	11.43	25.07
Long-Term Investments	3.01	7.69	11.22	11.32	11.37	16.70	13.82	16.03	17.16	16.76	17.73	24.99	56.71	63.78	65.62
Property Plant & Equipment - Net	21.42	22.01	24.20	22.27	26.77	26.40	30.19	26.78	23.72	20.67	18.60	15.57	4.91	4.60	5.47
Total Non-Current Assets	32.96	39.59	45.62	47.10	56.91	58.33	51.08	51.00	58.47	45.53	43.37	48.38	68.73	73.30	76.02
Total Assets	141.20	142.11	143.92	209.07	230.51	216.42	277.04	204.40	188.57	95.94	79.23	67.07	77.44	84.73	101.08
Total Current Liabilities	86.29	82.05	79.23	135.45	150.24	120.20	176.93	112.91	115.21	38.05	20.62	5.83	0.53	0.41	9.48
Long Term Debt	4.19	4.61	3.93	6.89	5.32	14.75	10.40	6.48	4.32	3.22	6.19	-	-	-	0.70
Total Non-Current Liabilities	7.54	7.40	7.27	10.35	9.21	18.93	15.28	10.70	4.32	3.48	6.29	0.09	0.04	0.01	0.71
Total Liabilities	93.83	89.45	86.50	145.80	159.45	139.14	192.22	123.61	119.53	41.53	26.91	5.92	0.57	0.42	10.19
Total Shareholders' Equity	47.37	52.66	57.42	63.27	71.06	76.16	83.54	80.87	71.12	56.93	57.31	65.59	76.87	84.31	90.89
Minority Interest	-	-	-	-	-	1.12	1.28	-0.07	-2.07	-2.51	-4.99	-4.44	-	-	-
Total Equity	47.37	52.66	57.42	63.27	71.06	77.28	84.82	80.79	69.04	54.42	52.32	61.14	76.87	84.31	90.89
Total Liabilities & Equity	141.20	142.11	143.92	209.07	230.51	216.42	277.04	204.40	188.57	95.94	79.23	67.07	77.44	84.73	101.08

Cash Flow

Abridged

Understanding Cash Flow Statement

Hind Aluminium Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.78	4.87	8.42	11.89	12.76	6.94	13.78	-3.19	-12.14	-16.16	-6.69	-10.81	-4.65	3.34	-2.57
Working Capital - Increase/(Decrease)	1.43	8.59	6.57	-43.42	0.31	4.85	-67.96	52.62	19.94	77.80	13.78	12.64	1.33	-2.14	-14.32
Net CF from Operating Activities	6.21	13.46	15.00	-31.53	13.06	11.78	-54.18	49.42	7.80	61.64	7.09	1.83	-3.32	1.20	-16.89
Capital Expenditures - Net	2.21	3.51	5.69	1.50	8.12	2.80	7.56	0.39	0.41	-0.04	0.17	-9.10	-20.18	-0.03	1.57
Net CF from Investing Activities	-2.21	-3.50	-8.06	-6.24	-13.14	-21.62	11.92	-2.17	-11.92	-0.34	3.70	18.80	5.32	-2.65	8.99
Dividends Paid - Cash - Total	0.95	0.95	0.95	0.95	0.95	1.01	1.01	1.01	0.32	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	1.16	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.61	-16.34	-11.17	38.68	0.88	4.72	44.74	-47.79	14.94	-71.54	-11.38	-19.49	-2.04	-	7.78
Net Cash Flow from Financing Activities	7.50	-17.43	-12.27	37.57	-0.26	4.67	43.52	-49.01	14.56	-71.54	-11.38	-19.49	-2.04	-	7.78
Free Cash Flow to Equity	12.60	-6.39	-1.87	5.65	5.82	13.70	-17.00	1.24	22.33	-9.86	-4.46	-8.55	14.82	1.23	-10.68
Free Operating CF net dividend	3.05	8.79	8.33	-33.98	3.93	7.92	-62.75	47.93	6.99	61.60	6.80	1.79	-3.38	1.18	-18.46
Free Operating CF	3.99	9.74	9.28	-33.03	4.87	8.93	-61.74	48.94	7.31	61.60	6.80	1.79	-3.38	1.18	-18.46

Business Segment Analysis

FY End:

Mar 24

Hind Aluminium Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Power (86.6%)₹ 1.15 CrAluminium Product (13.4%)₹ 0.18 Cr

Regional Segment Analysis

FY End:

Mar 24

Hind Aluminium Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Local sales (100.0%)₹ 1.33 Cr

Assets

Local sales (53.4%)₹ 41.39 CrExport sales (46.6%)₹ 36.05 Cr

Historical Segment Analysis

Track how Hind Aluminium Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31
Aluminium Product	2	2	4
Minerals	0	0	0
Power	0	0	0
Unallocable	0	0	0

Frequently Asked Questions

What is the revenue of Hind Aluminium Industries Ltd.?

The latest trailing twelve month revenue of Hind Aluminium Industries Ltd. is ₹ 11.51 Cr, reflecting a 1-year growth of 196.60% and a 3-year CAGR of 91.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hind Aluminium Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Hind Aluminium Industries Ltd. is ₹ 3.71 Cr, with a 3-year earnings CAGR of -8.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hind Aluminium Industries Ltd.?

The trailing twelve month EBITDA of Hind Aluminium Industries Ltd. is approximately ₹ -3.02 Cr (based on an operating margin of -26.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hind Aluminium Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hind Aluminium Industries Ltd. is 5.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hind Aluminium Industries Ltd.?

The debt-to-equity ratio of Hind Aluminium Industries Ltd. stands at 0.09. The interest coverage ratio is -21.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hind Aluminium Industries Ltd.?

The estimated book value per share of Hind Aluminium Industries Ltd. is 144.27 (derived from a P/B ratio of 0.56 and market price of ₹ 80.84), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hind Aluminium Industries Ltd.?

The trailing twelve month operating cash flow of Hind Aluminium Industries Ltd. is ₹ -16.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hind Aluminium Industries Ltd. report consolidated or standalone financials?

Hind Aluminium Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.