Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                

Ratios 123

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 40

KEY FINANCIAL RATIOS Mar-23 Mar-22 Mar-21 Mar-20 Mar-19

OF HINDALCO
INDUSTRIES (in Rs. Cr.)

PER SHARE RATIOS

Basic EPS (Rs.) 45.42 61.73 15.66 16.94 24.67

Diluted EPS (Rs.) 45.36 61.65 15.65 16.93 24.66


Net Profit/Share (Rs.) 45.44 61.82 15.67 16.95 24.71

PROFITABILITY RATIOS

PBDIT Margin (%) 10.71 15.11 14.21 13.11 12.74

Net Profit Margin (%) 4.51 7.03 2.63 3.18 4.2

Return on Capital Employed 10.24 15.6 8.59 7.86 9.97


(%)
Return on Assets (%) 4.49 6.15 1.83 2.22 3.6

Total Debt/Equity (X) 0.62 0.81 0.98 1.15 0.91

Asset Turnover Ratio (%) 0.48 0.47 0.33 69.68 85.52

LIQUIDITY RATIOS

Current Ratio (X) 1.48 1.28 1.39 1.78 1.6


Quick Ratio (X) 0.77 0.7 0.76 1.18 0.94
Inventory Turnover Ratio (X) 1.77 1.89 1.72 5.28 5.88

COVERAGE RATIOS

Interest Coverage Ratios (%) 6.56 7.82 5.02 2.48 3.14

VALUATION RATIOS
Enterprise Value (Cr.) 132,943.50 172,305.20 128,775.70 66,771.30 88,148.05
MarketCap/Net Operating 0.4 0.65 0.55 0.18 0.35
Revenue (X)

Price/BV (X) 0.95 1.62 1.09 0.36 0.79


Price/Net Operating Revenue 0.4 0.65 0.55 0.18 0.35
KEY FINANCIAL RATIOS OF Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
NATIONAL ALUMINIUM
COMPANY (in Rs. Cr.)

PER SHARE RATIOS

Basic EPS (Rs.) 7.81 16.07 6.97 0.73 9.07


Diluted EPS (Rs.) 7.81 16.07 6.97 0.73 9.07
Net Profit/Share (Rs.) 8.41 16.07 7.08 0.74 9.29

PROFITABILITY RATIOS

PBDIT Margin (%) 18.82 33.95 21.54 8.99 27.98


Net Profit Margin (%) 10.83 20.81 14.51 1.63 15.06

Return on Capital Employed (%) 13.34 28.06 10.45 1.96 22.4

Return on Assets (%) 8.13 17.08 8.83 0.93 11.44


Total Debt/Equity (X) 0 0 0 0 0.01

Asset Turnover Ratio (%) 0.81 0.89 60.88 58.23 75.91

LIQUIDITY RATIOS

Current Ratio (X) 1.84 2.09 2.1 1.68 1.93

Quick Ratio (X) 1.2 1.56 1.38 1.05 1.51


Inventory Turnover Ratio (X) 4.51 3.43 6.07 4.99 9.5

COVERAGE RATIOS
Interest Coverage Ratios (%) 207.72 208.24 186.95 40.41 1,152.23

VALUATION RATIOS

Enterprise Value (Cr.) 12,340.53 18,675.69 8,214.19 3,470.06 6,905.97

MarketCap/Net Operating Revenue (X) 1.01 1.58 1.11 0.64 0.9

Price/BV (X) 1.1 1.78 0.93 0.54 0.99


Price/Net Operating Revenue 1.01 1.58 1.11 0.64 0.9
KEY FINANCIAL RATIOS OF Mar-22 Mar-21 Mar-20 Mar-19
CHALCO COMPANY (in Rs. Cr.)

PER SHARE RATIOS

Basic EPS (Rs.) 2.868 3.83 0.382 0.4


Diluted EPS (Rs.) 2.868 3.83 0.382 0.4
PBT/Share (Rs.)
PROFITABILITY RATIOS

PBDIT Margin (%) 36.06


Net Profit Margin (%) 3.72 3.78 1.1 0.78

Return on Capital Employed (%) 1.45

Return on Assets (%) 5.01 5.5 1.18 0.73


Total Debt/Equity (X)

Asset Turnover Ratio (%)

LIQUIDITY RATIOS

Current Ratio (X) 0.874 0.873 0.737 0.704

Quick Ratio (X) 0.239 0.524 0.42 0.422


Inventory Turnover Ratio (X) 5.43 7.2 4.38 5.29

COVERAGE RATIOS
Interest Coverage Ratios (%) 4.79 4.42 1.58

VALUATION RATIOS

Enterprise Value (Cr.)

MarketCap/Net Operating Revenue


(X)

Price/BV (X)
Price/Net Operating Revenue
KEY FINANCIAL Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
RATIOS OF
VEDANTA (in Rs.
Cr.)

PER SHARE
RATIOS
Basic EPS (Rs.) 28.5 50.73 31.32 -18 19.07

Diluted EPS (Rs.) 28.5 50.73 31.13 -18 18.98

Net Profit/Share (Rs.) 38.99 63.73 40.41 -12.75 26.07

PROFITABILITY
RATIOS

PBDIT Margin (%) 25.3 35.72 34.92 27.46 29.46

Net Profit Margin (%) 9.84 17.86 17.07 -5.61 10.53

Return on Capital 24.66 28.99 18.25 11.72 15.09


Employed (%)

Return on Assets (%) 5.38 9.46 6.24 -3.62 3.49

Total Debt/Equity (X) 1.68 0.81 0.8 1.08 0.93

Asset Turnover Ratio 0.38 0.38 47.4 45.98 45.55


(%)

LIQUIDITY RATIOS

Current Ratio (X) 0.69 1.04 0.95 0.91 0.78


Quick Ratio (X) 0.52 0.83 0.78 0.73 0.61
Inventory Turnover 2.45 2.57 8.87 7.45 6.97
Ratio (X)

COVERAGE RATIOS

Interest Coverage 5.99 9.89 4.43 2.83 3.33


Ratios (%)

VALUATION
RATIOS
Enterprise Value (Cr.) 169,120.40 204,921.40 133,226.80 87,442.00 132,916.00
MarketCap/Net 0.69 1.13 0.97 0.29 0.74
Operating Revenue
(X)

Price/BV (X) 2.59 2.3 1.37 0.44 1.1


Price/Net Operating 0.69 1.13 0.97 0.29 0.74
Revenue
Financial Ratio Analysis

Revenues in Crs. EPS


70

250,000 60

50
200,000
40
150,000
30
100,000
20
50,000
10
-
2018-19 2019-20 2020-21 2021-22 2022-23 0
2019 2020
Hindalco Nalco Vedanta
Hindalco

Book Value/per
450
400
350
300
250
200
150
100
50
0
1 2 3 4 5

Hindalco Nalco Vedanta


PS Price-to-Earnings

Vedanta

Nalco

Hindalco

-10 0 10 20 30 40

2019 2020 2021 2022 2023


2023 2022 2021 2020 2019
Hindalco Nalco Vedanta
20 30 40 50

2021 2020 2019


Financial Ratio Analysis

Net Profit Margin Operating Profit


80.00%
50.00%
45.00% 70.00%
40.00% 60.00%
35.00%
50.00%
30.00%
25.00% 40.00%
20.00% 30.00%
15.00% 20.00%
10.00%
10.00%
5.00%
0.00% 0.00%
1 2 3 4 5 1 2

Hindalco Nalco Vedanta Hindalc

EBITDA Margin
45.0%
40.0%
35.0%
30.0%
25.0%
20.0%
15.0%
10.0%
5.0%
0.0%
1 2 3 4 5

Hindalco Nalco Vedanta

0.4

0.35

0.3

0.25 2023
2022
0.2 2021
2020
0.15 2019

0.1

0.05
0.25 2023
2022
0.2 2021
2020
0.15 2019

0.1

0.05

0
Hindalco Nalco Vedanta

Return on capital employeed


Operating Profit Margin
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
1 2 3 4 5

Hindalco Nalco Vedanta

0.35

0.3

0.25

2023
0.2
2022
2021
0.15 2020
2019
0.1

0.05

0
Hindalco Nalco Vedanta

Return on equity

2023
2022
2021
2020
2019
2023
2022
2021
2020
2019
Financial Ratio Analysis
Current Ratio Quick Ratio
5 3.5
4.5 3
4
3.5 2.5
3 2
2.5
2 1.5
1.5 1
1
0.5
0.5
0 0
2019 2020 2021 2022 2023 1 2

Hindalco Nalco Vedanta Hind

Operating cash
Operating cash Flow
Flow Ratio
Ratio
2.5

1.5

0.5

0
1 2 3 4 5

Hindalco Nalco Vedanta


Quick Ratio Cash Ratio
3.5 1.6

3 1.4

2.5 1.2
1
2
0.8
1.5
0.6
1
0.4
0.5
0.2
0
1 2 3 4 5 0
2019 2020 2021 202
Hindalco Nalco Vedanta
Hindalco Nalco Ved
2020 2021 2022 2023

indalco Nalco Vedanta


Financial Ratio Analysis

Asset Turnover Ratio


1.20

1.00

0.80

0.60

0.40

0.20

0.00
1 2 3 4 5

Hindalco Nalco Vedanta


Inventory Turnover Ratio
120

100

80

60

40

20

0
1 2 3 4 5

Hindalco Nalco Vedanta


Financial Ratio Analysis

3.5

2.97
3

2.5

2
1.55 1.6
1.5 1.4 1.39
1.15
0.99 0.91
1 0.82
0.64
0.5
0 0 0 0 0
0
Hindalco Nalco Vedanta

2023 2022 2021 2020 2019

Debt to equity ratio


1400

2.97
1200

1000

2023
800
1.55 1.6 2022
1.4 1.39 2021
600 2020
2019
400

200
Vedanta
0
9 Hindalco Nalco Vedanta

Interest coverage ratio


2023
2022
2021
2020
2019
Financial Ratio Analysis

2.5

1.5 2023
2022
2021
2020
1
2019

0.5

0
Hindalco Nalco Vedanta

Price to book ratio


Price-to-Earnings

Vedanta

2023
2022 Nalco
2021
2020
2019 Hindalco

-10 0 10 20 30 40 50

2023 2022 2021 2020 2019

Vedanta
40 50

9
70

EPS in Rs. 60
Company 2019 2020 2021 2022 2023
50
Hindalco 24.67 16.94 15.66 61.73 45.42
Nalco 9.06 0.74 6.97 16.07 8.41
40
Vedanta 18.5 10.79 32.8 52.02 28.36
Chalco 0.42 0.4 4.6 3.23 5.15 30

20

10

0
Chalco Hindalco Nalco

p/e ratio 90
Company 2019 2020 2021 2022 2023
80
Hindalco 8.33 5.404 20.89 10.08 8.92
Nalco 5.81 37.77 7.71 7.57 9.32 70
Vedanta 9.67 -3.54 7.24 8.09 9.62 60
Chalco 64.57 76.63 10.8 12.31 9.1
50

40

30

20

10

0
Chalco Hindalco Nalco
-10

2.5
Current ratio
Company 2019 2020 2021 2022 2023
2
Hindalco 1.6 1.78 1.39 1.3 1.51
Nalco 1.92 1.67 2.1 2 2
Vedanta 0.78 0.9 0.95 1.04 0.69 1.5
chalco 0.7 0.74 0.87 0.87 1

0.5
1.5

0.5

0
chalco Hindalco Nalco

Quick Ratio 1.8


Company 2019 2020 2021 2022 2023
1.6
Hindalco 0.94 1.179 0.76 0.69 0.76
Nalco 1.51 1.05 1.38 1.56 1.19 1.4
Vedanta 0.61 0.73 0.78 0.83 0.52 1.2
chalco 0.42 0.42 0.52 0.48 0.61
1

0.8

0.6

0.4

0.2

0
chalco Hindalco Nalco

Return-on-Equity 1.8
Company 2019 2020 2021 2022 2023 1.6
Hindalco 0.0955 0.064 0.0554 0.1897 0.1167
Nalco 0.261 0.0226 0.12 0.24 0.11 1.4

Vedanta 0.13 0.7 0.15 0.23 0.31 1.2


chalco 1.56 0.92 0.918 0.779 0.114
1

0.8

0.6

0.4

0.2

0
Company chalco Hindalco Nalco
ROCE 5
Company 2019 2020 2021 2022 2023 4.5
Hindalco 10.94% 8.83% 9.40% 16.61% 11.43%
4
Nalco 12.32% 2.00% 13.00% 37.00% 20.00%
Vedanta 12.80% 11.20% 19.00% 30.00% 21.00% 3.5

chalco 1% 0% 3% 3% 4% 3

2.5

2
100
1.5

0.5

0
chalco Hindalco Nalco

3.5
Net Profit Margin
Company 2019 2020 2021 2022 2023 3
Hindalco 4.21% 3.19% 2.64% 7.04% 4.52%
2.5
Nalco 15.21% 1.64% 14.65% 21.00% 10.90%
Vedanta 10% 7% 19% 19% 10%
2
Chalco 0.85 0.27 1.86 1.4 2.96
1.5

0.5

0
Chalco Hindalco Nalco

Operating Profit Margin 9


Company 2019 2020 2021 2022 2023 8 7.84
Hindalco 11.87% 12.15% 13.41% 14.61% 10.25%
7
Nalco 25.40% 5.81% 20.10% 32% 17% 6.25
Vedanta 17% 14% 23% 28% 17% 6 5.63

chalco 3.4 3.26 6.25 5.63 7.84 5

4 3.43.26
3

2
7
6.25
6 5.63

4 3.43.26
3

1
0.11870.1341
0.1215 0.1025 0.254
0.1461 0.2
0.0581
0
chalco Hindalco Na

2019 2020 2021 2022

Inventory turnover Days 120


Company 2019 2020 2021 2022 2023
Hindalco 67 75 80 79 77 100
Nalco 38 73 60 107 81
Vedanta 69 72 65 51 50 80
chalco 37 39 26 31 37
60

40

20

0
chalco Hindalco Nalco
2019
2020
2021
2022
2023

Hindalco Nalco Vedanta

2019
2020
2021
2022
2023

Hindalco Nalco Vedanta

2019
2020
2021
2022
2023
2019
2020
2021
2022
2023

Hindalco Nalco Vedanta

2019
2020
2021
2022
2023

Hindalco Nalco Vedanta

Data
Column C
Column D
Column E
Column F

halco Hindalco Nalco Vedanta


2019
2020
2021
2022
2023

Hindalco Nalco Vedanta

2019
2020
2021
2022
2023

Hindalco Nalco Vedanta


0.1025 0.254
0.1461
0.1341
0.1215
0.1187 0.3237
0.201 0.1728 0.170.140.230.280.17
0.0581
Hindalco Nalco Vedanta

2019 2020 2021 2022 2023

2019
2020
2021
2022
2023

Hindalco Nalco Vedanta


Data
Company 2019 2020 2021 2022 2023
chalco 1.56 0.92 0.918 0.779 0.114
Hindalco 0.0955 0.064 0.0554 0.1897 0.1167 1.8
Nalco 0.261 0.0226 0.12 0.24 0.11 1.6
Vedanta 0.13 0.7 0.15 0.23 0.31
1.4
Total Result 2.0465 1.7066 1.2434 1.4387 0.6507
1.2

0.8

0.6

0.4

0.2

0
Company chalco Hindalco Nalco Veda
Data
Column C
Column D
Column E
Column F

Hindalco Nalco Vedanta


Revenues
Company 2018-19 2019-20 2020-21 2021-22 2022-23
Hindalco 130,542 118,144 131,985 195,059 223,202
Nalco 11,499 8,472 8,955 14,215 14,255
Vedanta 90,901 83,545 86,863 131,192 145,404

Market Cap in crs.


Company 2019 2020 2021 2022 2023
Hindalco 475,543 211,910 719,329 1,389,275 876,038
Nalco 96,441 511,485 983,625 222,711 143,472
Vedanta 68,304 24,069 84,994 149,970 102,111

EPS in Rs.
Company 2019 2020 2021 2022 2023
Hindalco 24.67 16.94 15.66 61.73 45.42
Nalco 9.06 0.74 6.97 16.07 8.41
Vedanta 18.5 10.79 32.8 52.02 28.36
Chalco 0.42 0.4 4.6 3.23 5.15
Price-to-Earnings
Company 2019 2020 2021 2022 2023
Hindalco 8.33 5.404 20.89 10.08 8.92
Nalco 5.81 37.77 7.71 7.57 9.32
Vedanta 9.67 -3.54 7.24 8.09 9.62
Chalco 64.57 76.63 10.8 12.31 9.1
Liquidity Ratios
Current ratio
Company 2019 2020 2021 2022 2023
Hindalco 1.6 1.78 1.39 1.3 1.51
Nalco 1.92 1.67 2.1 2 2
Vedanta 0.78 0.9 0.95 1.04 0.69
chalco 0.7 0.74 0.87 0.87 1

Leverage Ratio
Debt-to-Equity
Company 2019 2020 2021 2022 2023
Hindalco 0.91 1.15 0.99 0.82 0.64
Nalco 0 0 0 0 0
Vedanta 0.9 0.8 0.7 0.6 1.3

Return-on-Equity
Company 2019 2020 2021 2022 2023
Hindalco 0.0955 0.064 0.0554 0.1897 0.1167
Nalco 0.261 0.0226 0.12 0.24 0.11
Vedanta 0.13 0.7 0.15 0.23 0.31
chalco 1.56 0.92 0.918 0.779 0.114

Profitability Ratios
Net Profit Margin
Company 2019 2020 2021 2022 2023
Hindalco 4.21% 3.19% 2.64% 7.04% 4.52%
Nalco 15.21% 1.64% 14.65% 21.00% 10.90%
Vedanta 10% 7% 19% 19% 10%
Chalco 0.85 0.27 1.86 1.4 2.96

Efiiciency Ratios
Asset turnover Ratio
Company 2019 2020 2021 2022 2023
Hindalco 0.85 0.69 0.7 0.9 1.0
Nalco 0.75 0.58 0.6 0.82 0.8
Vedanta 0.44 0.45 0.46 0.66 0.74

EBITDA Margin
Company 2019 2020 2021 2022 2023
Hindalco 12.7% 13.2% 14.3% 15.4% 10.8%
Nalco 28% 9% 21% 34% 18%
Vedanta 19% 29% 36% 39% 28%

45.0%

40.0%

35.0%

30.0%

25.0%

20.0%

15.0%

10.0%

5.0%

0.0%
1
Price-to-Book Ratio 1,600,000
Company 2019 2020 2021 2022 2023
1,400,000
Hindalco 0.8 0.35 1.1 1.79 0.96
Nalco 0.92 0.52 0.92 1.78 1.08 1,200,000
Vedanta 0.80 0.33 1.09 1.84 2.06
1,000,000

800,000
Book Value/Share 600,000
2.5
Company 2019 2020 2021 2022 2023
Hindalco 256.07 259.56 296.07 347.87 421.79 400,000

Nalco 56.2 53.54 58.15 68.36 72.08 2


200,000
Vedanta 209.35 192.87 208.11 222.32 132.87
-
1.5 1 2
Cash Ratio
Hindalco
Company 2019 2020 2021 2022 2023
1
Hindalco 0.29 0.57 0.18 0.22 0.25
Nalco 0.46 0.47 0.36 0.39 0.02
Vedanta 0.46 0.47 0.36 0.39 0.22 0.5

Operating CF Ratio 0
1 2
Company 2019 2020 2021 2022 2023
Hindalco 0.35 0.34 0.35 0.21 0.31 Hin
Nalco 0.82 0.12 1.07 1.27 0.314
5
Vedanta 0.30 0.30 0.40 0.53 0.37
4.5
4
Quick Ratio 3.5
Company 2019 2020 2021 2022 2023 3
Hindalco 0.94 1.179 0.76 0.69 0.76
2.5
Nalco 1.51 1.05 1.38 1.56 1.19
2
Vedanta 0.61 0.73 0.78 0.83 0.52
chalco 0.42 0.42 0.52 0.48 0.61 1.5
1
0.5
3.5
Interest Coverage Ratio 0
Company 2019 2020 2021 2022 2023 2019 202
3
Hindalco 4.4 3.7 5.06 7.87 6.62 H
Nalco 1,151.76 39.06 185.93 170.96 142.81 2.5
Vedanta 7.8 5.6 11 15 8.2
2

1.5 80.00%
ROCE
Company 2019 2020 2021 2022 2023 1 70.00%
Hindalco 10.94% 8.83% 9.40% 16.61% 11.43%
60.00%
Nalco 12.32% 2.00% 13.00% 37.00% 20.00% 0.5
50.00%
0
1 2
40.00%
Hindalco
30.00%
1 70.00%

60.00%
0.5

Vedanta 12.80% 11.20% 19.00% 30.00% 21.00% 50.00%


0
chalco 0.64 0.38 3.41 2.72 4.35 1 2
40.00%
Hindalco
30.00%
Operating Profit Margin 20.00%
Company 2019 2020 2021 2022 2023
Hindalco 11.87% 12.15% 13.41% 14.61% 10.25% 10.00%
Nalco 25.40% 5.81% 20.10% 32% 17% 0.00%
Vedanta 17% 14% 23% 28% 17% 1

chalco 3.4 3.26 6.25 5.63 7.84

120 1.20
Inventory turnover Days
Company 2019 2020 2021 2022 2023 100 1.00
Hindalco 67 75 80 79 77
Nalco 38 73 60 107 81 80 0.80
Vedanta 69 72 65 51 50
chalco 37 39 26 31 37 60 0.60

40 0.40

20 0.20

0 0.00
1 1 2 2

Hindalco
Hindalco

45.0%

40.0%

35.0%

30.0%

25.0%

20.0%

15.0%

10.0%

5.0%

0.0%
1 2 3 4 5

Hindalco Nalco Vedanta


1,600,000
Revenues
1,400,000
250,000
1,200,000
200,000
1,000,000
150,000
800,000
100,000
600,000
2.5
50,000
400,000
2 -
200,000 2018-19 2019-20 2020-21 2021-
1.6
- Hindalco Nalco Vedanta
1.5 1 2 3 4 5 1.4

Hindalco Nalco Vedanta 1.2


1
Vedanta
1

0.5 0.8

0.6
0 Nalco
1 2 3 4 5 0.4

Hindalco Nalco Vedanta 0.2

5 0
Hindalco 2019 2020 2021 20
4.5
Hindalco Nalco Veda
4
-10 0 10 20 30
3.5
3 2023 2022 2021 2020 2019

2.5
2
1.5
1
0.5
0
2019 2020 2021 2022 2023

Hindalco Nalco Vedanta

80.00%

70.00%

60.00%

50.00%
1 2 3 4 5
40.00%
Hindalco Nalco Vedanta
30.00%
70.00%

60.00%

50.00% 50.00%
1 2 3 4 5
40.00% 45.00%
40.00%Hindalco Nalco Vedanta
30.00%
35.00%
20.00%
30.00%
10.00% 25.00%

0.00% 20.00%
1 2 3 4 5
15.00%
10.00% Hindalco Nalco Vedanta

5.00%
1.20
0.00%
1 2 3 4 5
1.00
Hindalco Nalco Vedanta

0.80

0.60

0.40

0.20

0.00
1 1 2 2 3 3 4 4 5 5

Hindalco
Hindalco NalcoNalco Vedanta
Vedanta
Revenues 450

400

350

300

250

200

150

100
019-20 2020-21 2021-22 2022-23
50
ndalco Nalco Vedanta
0
1 2 3 4 5

Hindalco Nalco Vedanta

Chart Title
70

60

50

40

30
020 2021 2022 2023
20
Hindalco Nalco Vedanta
20 30 10 40 50
0
2019 2020 2021 2022 2023
2022 2021 2020 2019
Hindalco Nalco Vedanta

You might also like