Financials Hindustan Copper Limited NSE India S.E.

Equities

HINDCOPPER

INE531E01026

Specialty Mining & Metals

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
391 INR +2.68% Intraday chart for Hindustan Copper Limited +7.39% +42.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 58,242 45,289 19,707 110,564 109,902 95,194
Enterprise Value (EV) 1 64,685 55,882 35,186 121,830 110,336 93,755
P/E ratio 73.2 x 31.2 x -3.46 x 100 x 29.4 x 32.2 x
Yield 0.4% 1.06% - 0.29% 1.02% 0.93%
Capitalization / Revenue 3.43 x 2.46 x 2.3 x 6.11 x 6.03 x 5.68 x
EV / Revenue 3.81 x 3.04 x 4.11 x 6.74 x 6.06 x 5.59 x
EV / EBITDA 21.9 x 10.3 x -17 x 18.5 x 18.9 x 17 x
EV / FCF -31.4 x -16.4 x -21.5 x 32.9 x 40.5 x 35.3 x
FCF Yield -3.19% -6.09% -4.65% 3.04% 2.47% 2.83%
Price to Book 3.81 x 2.78 x 2.05 x 10.2 x 5.75 x 4.57 x
Nbr of stocks (in thousands) 925,218 925,218 925,218 925,218 967,024 967,024
Reference price 2 62.95 48.95 21.30 119.5 113.6 98.44
Announcement Date 9/27/18 7/5/19 9/4/20 8/26/21 9/2/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,994 18,380 8,557 18,085 18,219 16,773
EBITDA 1 2,958 5,413 -2,070 6,569 5,825 5,521
EBIT 1 1,312 2,884 -4,957 3,619 4,342 3,776
Operating Margin 7.72% 15.69% -57.92% 20.01% 23.83% 22.51%
Earnings before Tax (EBT) 1 1,220 2,301 -5,378 874.5 3,821 3,958
Net income 1 796.1 1,453 -5,695 1,102 3,738 2,955
Net margin 4.68% 7.91% -66.55% 6.09% 20.52% 17.61%
EPS 2 0.8604 1.571 -6.155 1.191 3.866 3.055
Free Cash Flow 1 -2,061 -3,403 -1,636 3,699 2,727 2,653
FCF margin -12.13% -18.52% -19.12% 20.45% 14.96% 15.82%
FCF Conversion (EBITDA) - - - 56.3% 46.81% 48.05%
FCF Conversion (Net income) - - - 335.58% 72.93% 89.79%
Dividend per Share 2 0.2500 0.5200 - 0.3500 1.160 0.9200
Announcement Date 9/27/18 7/5/19 9/4/20 8/26/21 9/2/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,443 10,593 15,479 11,266 434 -
Net Cash position 1 - - - - - 1,439
Leverage (Debt/EBITDA) 2.178 x 1.957 x -7.477 x 1.715 x 0.0745 x -
Free Cash Flow 1 -2,061 -3,403 -1,636 3,699 2,727 2,653
ROE (net income / shareholders' equity) 5.33% 9.21% -43.8% 10.8% 24.9% 14.8%
ROA (Net income/ Total Assets) 3.04% 5.83% -9.63% 7.6% 9.3% 7.95%
Assets 1 26,146 24,936 59,138 14,509 40,193 37,183
Book Value Per Share 2 16.50 17.60 10.40 11.80 19.80 21.50
Cash Flow per Share 2 0.1000 0.0700 0.1200 0.0900 2.680 0.1600
Capex 1 5,825 5,941 4,401 3,664 4,205 3,473
Capex / Sales 34.28% 32.33% 51.43% 20.26% 23.08% 20.71%
Announcement Date 9/27/18 7/5/19 9/4/20 8/26/21 9/2/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA