Column1

Column2 Column3 Column4 Column5

Balance Sheet of Hindalco Industries
------------------- in Rs. Cr. -------------------

Column6

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans

191.48
191.48
541.31
0
33,239.60
0
33,972.39
20,521.01
3,623.76

191.48
191.48
541.31
0
31,299.68
0
32,032.47
11,276.16
3,295.75

191.46
191.46
4.47
0
29,504.17
0
29,700.10
5,170.31
2,101.19

191.37
191.37
3.99
0
27,715.61
0
27,910.97
5,153.90
1,203.00

170.46
170.05
3.17
0.41
23,584.69
0
23,758.32
5,713.23
2,611.06

Total Debt

24,144.77

14,571.91

7,271.50

6,356.90

8,324.29

Total Liabilities

58,117.16

46,604.38

36,971.60

34,267.87

32,082.61

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

Mar '13
14,985.37
7,887.72
7,097.65
23,605.12
20,482.13
7,702.61
1,515.04
1,497.82
10,715.47
4,718.19
0
15,433.66
0
7,141.03
1,360.37
8,501.40
6,932.26
0
58,117.16

Mar '12
14,478.11
7,327.67
7,150.44
17,654.38
18,087.10
7,742.86
1,427.45
565.19
9,735.50
2,976.26
157.39
12,869.15
0
7,949.49
1,207.20
9,156.69
3,712.46
0
46,604.38

Mar '11
14,287.32
6,702.94
7,584.38
9,464.05
18,246.75
7,652.19
1,268.99
111.12
9,032.30
1,750.22
122.27
10,904.79
0
8,583.69
644.68
9,228.37
1,676.42
0
36,971.60

Mar '10
13,793.35
6,058.53
7,734.82
3,702.79
21,480.83
5,921.41
1,311.87
139.96
7,373.24
1,588.62
0.25
8,962.11
0
6,891.19
721.49
7,612.68
1,349.43
0
34,267.87

Mar '09
13,393.07
5,506.10
7,886.97
1,389.63
19,148.84
4,070.14
1,201.22
213.48
5,484.84
1,709.16
630.24
7,824.24
0
3,363.91
803.16
4,167.07
3,657.17
0
32,082.61

4,299.64
174.61

8,537.29
164.48

11,333.90
155.12

18,607.32
145.85

9,775.80
139.71

Contingent Liabilities
Book Value (Rs)

Column12

Column13

Average
Debt:

Column14

12133.874

Column15

Column16

Column17

Hindalco Industries
Standalone Profit & Loss account

------------------- in Rs. Cr. -------------------

Mar '13
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Total Income
Expenditure
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Preoperative Exp Capitalised
Total Expenses/ Cost of Sales

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Retained earnings

Mar '12

Mar '11

Mar '10

Mar '09

26,056.93 28,296.96 25,255.01 20,516.43 19,641.40

0 1,704.40 1,497.87 1,059.45 1,481.59
26,056.93 26,592.56 23,757.14 19,456.98 18,159.81
983.09
674.01
304.25
574.62
712.66
26,905.07 27,678.10 24,465.02 20,797.47 18,334.66

17,723.99 18,557.05 16,435.73 13,666.78 10,855.14

3,073.04 2,870.67 2,221.48 1,938.00 2,231.56
1,200.80 1,112.06 1,054.39
904.9
675.05
0
469.75
405.32
362.94
318.54
1,737.68
686.15
471.46
386.5
357.12
0
-91.85
-390.3
0
0
23,735.51 24,007.71 20,601.33 17,296.35 14,709.86
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths

12 mths

12 mths

12 mths

12 mths

2,186.47
3,169.56
435.98
2,733.58
686.95
0
2,046.63
0
2,046.63
347.43
1,699.20
0
268.05
31.67

2,996.38
3,670.39
293.63
3,376.76
689.97
0
2,686.79
50.16
2,736.95
499.75
2,237.20
0
296.76
38.41

3,559.44
3,863.69
610.26
3,253.43
687.48
0
2,565.95
39.63
2,605.58
468.66
2,136.92
0
287.17
46.59

2,926.50
3,501.12
613.78
2,887.34
671.36
0
2,215.98
157.6
2,373.58
462.1
1,915.63
0
258.32
42.9

2,912.14
3,624.80
336.93
3,287.87
644.34
0
2,643.53
198.55
2,842.08
610.88
2,230.27
0.02
229.58
39.03

1,799.48

2,252.03

2,103.16

1,910.26

2,261.64

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

19,145.83 19,145.83 19,143.98 19,134.62 17,002.71

8.88
11.69
11.16
10.01
13.12
140
155
150
135
135
174.61
164.48
155.12
145.85
139.71

-----------

Hindalco Industries
Standalone Profit & Loss account

Income
Sales Turnover
Excise Duty/SALES
Net Sales
Other Income/SALES
Total Income
Expenditure
Material consumed/sales
Manufacturing expenses/sales
Personnel expenses/sales
Selling Exp/SALES
Admin Expenses/SALES
Miscellaneous Expenses/SALES
Preoperative Exp Capitalised
Total Expenses

Operating Profit Margin(%)

Operating profit declling (%)
Interest/Average Debt
PBDT
Depreciation/ Gross Block
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Dividend Payout Ratio Net Profit
Earning Retention Ratio

Mar '13 Mar '12 Mar '11 Mar '10 Mar '9
-7.92%
12.04%
23.10%
4.46%
0.00%
6.02%
5.93%
5.16%
7.54%
3.77%
2.38%
1.20%
2.80%
3.63%

68.02%
11.79%
4.61%
0.00%
6.67%
6.67%
-

65.58%
10.14%
3.93%
1.66%
2.58%
2.42%
-

8.39
2.87
3.59%
-

11.26
3.72
2.42%
-

4.58%
0.00
-

65.08%
8.80%
4.17%
1.60%
1.98%
1.87%
-

14.98
0.06
5.03%
-

4.77%
0.00
-

66.61%
9.45%
4.41%
1.77%
1.99%
1.88%
-

15.04
0.99
5.06%
-

4.81%
0.00
-

55.27%
11.36%
3.44%
1.62%
1.97%
1.82%

16.03

4.87%
0.00

4.81%
0.00
-

0.00%

0.19%

0.17%

0.81%

1.09%

16.98%

18.26%

17.99%

19.47%

21.49%

0.00

0.00

0.00

0.00

0.00

11.81%

12.94%

16.22%

16.61%

17.00%

19,145.83 19,145.83 19,145.83 19,145.83 19,145.83

17.63
82.37

14.98
83.87

15.61
84.94

15.72
79.67

12.04
86.16

Average
4.93%
2.76%

64.11%
10.31%
4.11%
1.33%
3.04%
2.93%

1.53
4.03%
4.77%

0.45%

14.92%

18.20%

Key Financial Ratios

Mar '13

Mar '12

Mar '11

Mar '10

1
1.4
11.42
136.1
-25.68

1
1.55
15.65
138.89
118.08
25.68

1
1.5
18.59
124.1
108.14
25.68

1
1.35
15.29
101.68
98.72
25.69

8.39
5.54
5.75
8.82
8.82
6.28
6.28
4.27
5.08
5.08
174.61
174.61
4.6

11.26
8.49
8.67
10.18
10.18
8.23
8.23
6.15
7.1
6.59
164.48
164.48
6.73

14.98
11.87
12.08
12
12
8.83
8.83
8.9
7.19
7.45
155.12
155.12
9.44

15.04
11.41
11.59
10.89
10.89
9.69
9.69
7.46
6.86
5.3
145.85
145.85
7.73

1.26
0.91
0.72
0.61

1.01
0.55
0.46
0.35

0.96
0.34
0.24
0.17

1.02
0.39
0.23
0.19

5.69
0.72
7.27
6.47

10.22
0.46
12.13
10.97

5.89
0.24
6.52
5.63

4.3
0.23
5.26
5.21

3.38
17.71
3.38
1.74
0.45
0.5

3.8
19.72
3.8
1.85
0.57
0.64

3.43
18.41
3.43
1.67
0.64
0.67

3.63
15.48
3.63
1.42
0.57
0.59

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

Average Raw Material Holding

Average Finished Goods Held
Number of Days In Working Capital

--95.78

67.61
6.31
50.26

86.8
4.76
25.4

66.64
4.72
24.97

68.02
89.24
-29.06

69.78
90.17
1.76
30.14

69.18
88.47
1.7
29.87

70.24
89.76
1.86
27.12

17.63
12.56
82.37
87.44
10.12

14.98
11.45
83.87
87.89
5.27

15.61
11.81
84.94
88.51
2.51

15.72
11.64
79.67
86.01
2.95

Mar '13
8.88
174.61

Mar '12
11.69
164.48

Mar '11
11.16
155.12

Mar '10
10.01
145.85

Profit & Loss Account Ratios

Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

Mar '08

Mar '07

Mar '06

Mar '05

Mar '04

1
1.85
26.64
155.79
138.43
40.09

1
1.7
34.6
157.96
103.16
47.13

1
10
2.2
20
21.79
244.94
97.95 1,026.42
77.84
760.51
49.89
53

17.1
13.64
14.02
14.31
14.31
14.56
14.56
12.44
16.54
12.83
140.95
140.95
13.56

21.9
18.55
22.27
16.72
16.9
13.76
13.91
19.07
20.65
20.88
107.09
107.09
20.03

22.25
17.35
22.08
18.75
17.94
14.29
13.43
15.37
17.23
16.2
82.81
82.81
17.77

23.86
18.59
23.74
18.42
17.1
13.66
12.27
17.53
17.34
15.6
825.3
825.3
18.34

1.08
0.53
0.48
0.37

1.22
0.66
0.59
0.52

1.12
0.73
0.51
0.31

1.03
0.58
0.5
0.45

13.63
0.48
13.53
13.3

20.9
0.59
17.87
13.88

11.37
0.51
12.23
10.68

11.83
0.5
14.59
11.58

4.32
12.46
4.32
1.53
0.74
0.84

4.32
13.3
4.89
2.3
0.93
1.07

2.83
11.16
3.22
1.57
0.79
0.87

4.1
14.12
4.76
1.58
0.83
0.91

58.22
5.6
51.35

42.95
4.2
51.6

86.77
5.3
92.47

81.72
7.62
31.32

65.31
90.35

62.46
89.5

60.88
84.66

51.63
79.84

1.62
33.65

1.6
38.1

2.19
32.14

2.5
27.37

9.27
7.68
88.05
90.56
2.96

7.88
6.47
92.2
93.58
2.34

14.93
11.34
84.11
88.11
2.36

15.94
11.78
82.26
87.27
2.28

Mar '08
23.31
140.95

Mar '07
22.12
107.11

Mar '06
14.28
82.86

Mar '05
143.28
826.31

Mar '09

1
1.35
17.12
106.81
86.31
28.92
16.03
12.07
12.48
13.76
13.76
11.87
11.87
9
9.38
8.16
139.71
139.71
9.72

1.2
0.88
0.35
0.25

10.43
0.35
10.48
9.53

5.16
13.13
5.16
1.37
0.57
0.63

49.4
3.66
72.5

59.77
86.35
1.75
28.38

12.04
9.34
86.16
89.61
3.22
Mar '09
13.12
139.71

10
16.5
160.06
671.39
683.89
53.17
23.83
18.25
23.42
18.15
16.85
13.16
11.86
14.05
12.23
11.02
741.54
741.54
15.01
1.06
0.83
0.37
0.31
8.87
0.37
10.16
8.16
5.35
11.07
6.43
1.24
0.66
0.69
43.17
8.02
48.55
55.69
75.56

2.72
20.85
20.51
14.88
77.24
83.97
2.39

Mar '04
90.71
741.54

Year
March' 04
March' 05
March' 06
March' 07
March' 08
March' 09
March' 10
March' 11
March' 12
March' 13

Sales
6,820.61
10,480.42
12,435.03
19,921.40
20,943.69
19,641.40
20,516.43
25,255.01
28,296.96
26,056.93

Compounded Growth 14.34311

rate

Year on year growth

0.536581039
0.186501114
0.602038757
0.051316173
-0.062180542
0.044550287
0.230965134
0.120449368
-0.079161507

March' 09
March' 10
March' 11
March' 12
March' 13
Compounded Growth
rate

19,641.40
20,516.43
25,255.01
28,296.96
26,056.93
Compounded Growth
rate

5.82%

4.46%
23.10%
12.04%
-7.92%