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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Hindustan Copper Ltd

About the Company - Hindustan Copper Ltd

Hindustan Copper Ltd. is a Public Limited Listed company incorporated on 09/11/1967 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27201WB1967GOI028825 and registration number is 028825. Currently Company is involved in the business activities of Mining of copper ore. Company’s Total Operating Revenue is Rs. 1821.93 Cr. and Equity Capital is Rs. 483.51 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Metals - Non Ferrous - Copper/Copper Alloys - ProdTamra Bhavan, 1, Ashutosh Chowdhury Avenue, Kolkata West Bengal 700019investors_cs@hindustancopper.com
http://www.hindustancopper.com
Management
NamePosition Held
Mr. Arun Kumar ShuklaChairman & Managing Director
Mr. Sanjiv Kumar SinghDirector - Mining
Mr. Annadevara Gurunadha Krishna PrasadIndependent Director
Mr. Avinash Janardan BhideIndependent Director
Mr. Ghanshyam SharmaDirector - Finance
Mr. Sanjay PanjiyarDirector - Operations
Mr. Shakil AlamGovernment Nominee Director
Mr. Sanjeev VarmaGovernment Nominee Director
Mrs. Hemlata VermaIndependent Director

Hindustan Copper Ltd. Share Price Update

Share PriceValue
Today₹269.80
Previous Day₹289.45

Basic Stock Data of Hindustan Copper Ltd

Market Cap 25,336 Cr.
Current Price 262
High / Low307/93.8
Stock P/E83.6
Book Value 22.6
Dividend Yield0.35 %
ROCE18.0 %
ROE14.7 %
Face Value 5.00

Data Source: screener.in

Hindustan Copper Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales295538522268464544545348212557560371381
Expenses220321492147358413393222148443374278260
Operating Profit75217311201071321521276411418693121
OPM %25%40%6%45%23%24%28%36%30%20%33%25%32%
Other Income78911121116112212521411
Interest18161211855445344
Depreciation6781925919175555509614146
Profit before tax-3129-63619212010978321111746283
Tax %383%16%42%26%27%-43%18%27%19%28%24%24%27%
Net Profit9108-374668172895726801324761
EPS in Rs0.101.17-0.400.470.701.780.920.590.270.831.370.490.63

Hindustan Copper Ltd Quarterly Chart

Hindustan Copper Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,4851,3231,4891,0161,0721,2041,6701,8168321,7871,8221,6771,869
Expenses9521,0209848889629811,3991,3101,0741,3761,3101,1851,355
Operating Profit534303505128110223271506-242411512492514
OPM %36%23%34%13%10%18%16%28%-29%23%28%29%28%
Other Income8525710267522741375735509688
Interest262131426606264301716
Depreciation144151174113119142165253291295150175156
Profit before tax473404431804094122230-53887382396430
Tax %32%12%33%16%5%34%35%37%-6%-26%2%25%
Net Profit32335628668386280146-569110374295320
EPS in Rs3.503.843.100.730.410.670.861.57-6.151.193.873.053.32
Dividend Payout %29%26%32%21%0%30%29%33%0%29%30%30%

Hindustan Copper Ltd Profit & Loss Yearly Chart

Hindustan Copper Ltd Growth

Compounded Sales Growth
10 Years:2%
5 Years:0%
3 Years:26%
TTM:3%
Compounded Profit Growth
10 Years:-2%
5 Years:30%
3 Years:36%
TTM:20%
Stock Price CAGR
10 Years:16%
5 Years:42%
3 Years:39%
1 Year:161%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:17%
Last Year:15%

Hindustan Copper Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital463463463463463463463463463463484484484
Reserves9351,1891,3671,3999481,0041,0651,1744986271,4281,5991,705
Borrowings00002074726571,0701,5641,137409157291
Other Liabilities5054614343711,181597630636802819844955785
Total Liabilities1,9032,1132,2632,2332,7992,5362,8143,3443,3263,0463,1643,1943,264
Fixed Assets2092062122021783543323163373222823081,359
CWIP4805876918517332796601,0221,2321,179683731820
Investments149892971760000111030
Other Assets1,0661,2311,3311,1081,8121,9031,8222,0051,7571,5442,1992,1461,055
Total Assets1,9032,1132,2632,2332,7992,5362,8143,3443,3263,0463,1643,1943,264

Hindustan Copper Ltd Reserves and Borrowings Chart

Hindustan Copper Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 350215331237262-260372252868321,052674
Cash from Investing Activity -210-114-259-209-451-258-558-587-430-364-404-337
Cash from Financing Activity -55-112-111-109183-8-9644542133-251-382
Net Cash Flow85-11-38-80-7-526-282110-302601397-46

Hindustan Copper Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days305149312050187336341614
Inventory Days1,4637371,189413
Days Payable267204358147
Cash Conversion Cycle1,2265149312050550903363011614
Working Capital Days4995951781372431441693119325-20
ROCE %37%26%24%4%2%6%7%12%-18%6%18%18%

Hindustan Copper Ltd Financial Efficiency Indicators Chart

Hindustan Copper Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters76.05%76.05%72.76%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%
FIIs0.41%0.71%1.14%1.07%0.26%0.31%0.67%1.32%1.45%1.51%1.80%2.18%
DIIs13.31%12.66%13.02%17.02%16.80%16.44%15.61%15.95%15.92%16.44%15.89%13.29%
Public10.24%10.58%13.08%15.77%16.79%17.10%17.58%16.59%16.49%15.90%16.18%18.39%
No. of Shareholders1,43,4861,63,6362,45,0422,88,3033,07,3143,25,7763,50,8923,32,0483,26,9813,25,4543,20,9013,16,684

Hindustan Copper Ltd Shareholding Pattern Chart

No. of Hindustan Copper Ltd Shareholders

Hindustan Copper Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Quant Small Cap Fund132119771.99189.2
SBI Long Term Equity Fund52234210.4774.8
Quant Active Fund37681500.8953.96
ICICI Prudential Equity - Arbitrage Fund24963000.2335.75
Kotak Equity Arbitrage Fund - Regular Plan24645000.1235.29
Invesco India Arbitrage Fund24009000.434.38
SBI Arbitrage Opportunities Fund23002000.1532.94
SBI PSU Fund17411003.0324.93
Nippon India Arbitrage Fund16854000.2124.13
DSP Arbitrage Fund14151000.7820.26

Hindustan Copper Ltd ROCE Trend

Hindustan Copper Ltd EPS Trend

Hindustan Copper Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)3.063.871.19-6.151.57
Diluted EPS (Rs.)3.063.871.19-6.151.57
Cash EPS (Rs.)4.865.424.38-3.014.30
Book Value[Excl.RevalReserv]/Share (Rs.)21.5319.7611.7710.3817.63
Book Value[Incl.RevalReserv]/Share (Rs.)21.5319.7611.7710.3817.63
Revenue From Operations / Share (Rs.)17.3418.8419.318.9919.63
PBDIT / Share (Rs.)6.075.804.81-2.025.82
PBIT / Share (Rs.)4.264.251.62-5.163.09
PBT / Share (Rs.)4.093.950.94-5.812.49
Net Profit / Share (Rs.)3.053.871.19-6.151.57
NP After MI And SOA / Share (Rs.)3.063.871.19-6.161.57
PBDIT Margin (%)34.9630.7824.89-22.4129.64
PBIT Margin (%)24.5322.568.39-57.3515.72
PBT Margin (%)23.5820.974.89-64.6212.66
Net Profit Margin (%)17.6020.516.16-68.427.99
NP After MI And SOA Margin (%)17.6120.516.16-68.458.00
Return on Networth / Equity (%)14.1819.5510.11-59.328.91
Return on Capital Employeed (%)19.1618.837.82-28.5612.60
Return On Assets (%)9.8912.473.88-18.264.39
Long Term Debt / Equity (X)0.010.100.700.660.34
Total Debt / Equity (X)0.070.211.041.630.65
Asset Turnover Ratio (%)0.560.620.600.250.00
Current Ratio (X)0.831.130.880.711.31
Quick Ratio (X)0.690.990.680.350.69
Inventory Turnover Ratio (X)0.130.940.010.010.00
Dividend Payout Ratio (NP) (%)37.969.050.00-10.1819.18
Dividend Payout Ratio (CP) (%)23.846.460.00-20.807.00
Earning Retention Ratio (%)62.0490.950.00110.1880.82
Cash Earning Retention Ratio (%)76.1693.540.00120.8093.00
Interest Coverage Ratio (X)36.8219.387.11-3.099.71
Interest Coverage Ratio (Post Tax) (X)19.5413.932.76-8.423.62
Enterprise Value (Cr.)9374.7311032.8912182.963518.525588.17
EV / Net Operating Revenue (X)5.596.066.824.233.08
EV / EBITDA (X)15.9819.6727.38-18.8710.38
MarketCap / Net Operating Revenue (X)5.686.036.192.372.49
Retention Ratios (%)62.0390.940.00110.1880.81
Price / BV (X)4.575.7510.152.052.78
Price / Net Operating Revenue (X)5.686.036.192.372.49
EarningsYield0.030.030.01-0.280.03

Hindustan Copper Ltd Profitability Ratios (%)

Hindustan Copper Ltd Liquidity Ratios

Hindustan Copper Ltd Liquidity Ratios (%)

Hindustan Copper Ltd Interest Coverage Ratios (%)

Hindustan Copper Ltd Valuation Ratios

Fair Value of Hindustan Copper Ltd Stock

Fair Value: ₹278.71

The stock is undervalued by 6.38% compared to the current price ₹262

*Investments are subject to market risks

Strength and Weakness of Hindustan Copper Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,149.08 cr) compared to borrowings (458.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (64.92 cr) and profit (202.38 cr) over the years.
  1. The stock has a low average ROCE of 11.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 126.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 168.50, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Copper Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE