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Last Updated on: 25 June, 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

Basic Stock Data of Hindustan Copper Ltd

Last Updated: June 25, 2024, 10:39 pm

Market Cap 31,883 Cr.
Current Price 330
High / Low416/115
Stock P/E108
Book Value 23.6
Dividend Yield0.28 %
ROCE18.0 %
ROE13.5 %
Face Value 5.00
PEG Ratio1.80

Hindustan Copper Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales538522268464544545348212557560371381399
Expenses321492147358413393222148443374278260293
Operating Profit217311201071321521276411418693121107
OPM %40%6%45%23%24%28%36%30%20%33%25%32%27%
Other Income891112111611221252141110
Interest1612118554453444
Depreciation8192591917555550961414630
Profit before tax129-6361921201097832111174628382
Tax %16%42%26%27%-43%18%27%19%28%24%24%27%23%
Net Profit108-37466817289572680132476163
EPS in Rs1.17-0.400.470.701.780.920.590.270.831.370.490.630.65

Last Updated: June 5, 2024, 10:16 am

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:1%
5 Years:-1%
3 Years:-1%
TTM:2%
Compounded Profit Growth
10 Years:1%
5 Years:15%
3 Years:39%
TTM:0%
Stock Price CAGR
10 Years:11%
5 Years:52%
3 Years:29%
1 Year:184%
Return on Equity
10 Years:6%
5 Years:6%
3 Years:17%
Last Year:14%

Last Updated: June 25, 2024, 5:09 pm

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days514931205018733634161429
Inventory Days7371,189413
Days Payable204358147
Cash Conversion Cycle514931205055090336301161429
Working Capital Days95951781372431441693119325-2022
ROCE %26%24%4%2%6%7%12%-18%6%18%18%

Hindustan Copper Ltd Financial Efficiency Indicators Chart

Hindustan Copper Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters72.76%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%66.14%
FIIs1.14%1.07%0.26%0.31%0.67%1.32%1.45%1.51%1.80%2.18%2.05%3.13%
DIIs13.02%17.02%16.80%16.44%15.61%15.95%15.92%16.44%15.89%13.29%13.70%12.28%
Public13.08%15.77%16.79%17.10%17.58%16.59%16.49%15.90%16.18%18.39%18.11%18.45%
No. of Shareholders2,45,0422,88,3033,07,3143,25,7763,50,8923,32,0483,26,9813,25,4543,20,9013,16,6843,64,2914,28,801

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)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund13,211,9771.99189.213,211,9772024-06-230%
SBI Long Term Equity Fund5,223,4210.4774.813,211,9772024-06-23-60.46%
Quant Active Fund3,768,1500.8953.9613,211,9772024-06-23-71.48%
ICICI Prudential Equity - Arbitrage Fund2,496,3000.2335.7513,211,9772024-06-23-81.11%
Kotak Equity Arbitrage Fund - Regular Plan2,464,5000.1235.2913,211,9772024-06-23-81.35%
Invesco India Arbitrage Fund2,400,9000.434.3813,211,9772024-06-23-81.83%
SBI Arbitrage Opportunities Fund2,300,2000.1532.9413,211,9772024-06-23-82.59%
SBI PSU Fund1,741,1003.0324.9313,211,9772024-06-23-86.82%
Nippon India Arbitrage Fund1,685,4000.2124.1313,211,9772024-06-23-87.24%
DSP Arbitrage Fund1,415,1000.7820.2613,211,9772024-06-23-89.29%

Hindustan Copper Ltd ROCE Trend

Hindustan Copper Ltd EPS Trend

Hindustan Copper Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)3.053.063.871.19-6.15
Diluted EPS (Rs.)3.053.063.871.19-6.15
Cash EPS (Rs.)4.874.865.424.38-3.01
Book Value[Excl.RevalReserv]/Share (Rs.)23.6321.5319.7611.7710.38
Book Value[Incl.RevalReserv]/Share (Rs.)23.6321.5319.7611.7710.38
Revenue From Operations / Share (Rs.)17.7617.3418.8419.318.99
PBDIT / Share (Rs.)6.226.075.804.81-2.02
PBIT / Share (Rs.)4.414.264.251.62-5.16
PBT / Share (Rs.)4.254.093.950.94-5.81
Net Profit / Share (Rs.)3.063.053.871.19-6.15
NP After MI And SOA / Share (Rs.)3.053.063.871.19-6.16
PBDIT Margin (%)35.0434.9630.7824.89-22.41
PBIT Margin (%)24.8624.5322.568.39-57.35
PBT Margin (%)23.9223.5820.974.89-64.62
Net Profit Margin (%)17.2217.6020.516.16-68.42
NP After MI And SOA Margin (%)17.1917.6120.516.16-68.45
Return on Networth / Equity (%)12.9214.1819.5510.11-59.32
Return on Capital Employeed (%)15.7419.1618.837.82-28.56
Return On Assets (%)9.039.8912.473.88-18.26
Long Term Debt / Equity (X)0.030.010.100.700.66
Total Debt / Equity (X)0.090.070.211.041.63
Asset Turnover Ratio (%)0.540.560.620.600.25
Current Ratio (X)1.050.831.130.880.71
Quick Ratio (X)0.640.690.990.680.35
Inventory Turnover Ratio (X)0.280.130.940.010.01
Dividend Payout Ratio (NP) (%)0.0037.969.050.00-10.18
Dividend Payout Ratio (CP) (%)0.0023.846.460.00-20.80
Earning Retention Ratio (%)0.0062.0490.950.00110.18
Cash Earning Retention Ratio (%)0.0076.1693.540.00120.80
Interest Coverage Ratio (X)37.3336.8219.387.11-3.09
Interest Coverage Ratio (Post Tax) (X)19.3519.5413.932.76-8.42
Enterprise Value (Cr.)27050.609374.7311032.8912182.963518.52
EV / Net Operating Revenue (X)15.755.596.066.824.23
EV / EBITDA (X)44.9515.9819.6727.38-18.87
MarketCap / Net Operating Revenue (X)15.675.686.036.192.37
Retention Ratios (%)0.0062.0390.940.00110.18
Price / BV (X)11.774.575.7510.152.05
Price / Net Operating Revenue (X)15.675.686.036.192.37
EarningsYield0.010.030.030.01-0.28

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

Fair Value: 345.05

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.56% compared to the current price 330

Intrinsic Value: 551.92

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 67.25% compared to the current price ₹330

Last 5 Year EPS CAGR: 59.95%

*Investments are subject to market risks

Strength and Weakness of Hindustan Copper Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.88 and average Dividend Yield of 4.60%.
  2. The company has higher reserves (1,149.08 cr) compared to borrowings (458.77 cr), indicating strong financial stability.
  3. 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 8.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 124.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 170.83, which may not be favorable.

FAQ

What is the latest fair value of Hindustan Copper Ltd?

The latest fair value of Hindustan Copper Ltd is ₹345.05.

What is the Market Cap of Hindustan Copper Ltd?

The Market Cap of Hindustan Copper Ltd is 31,883 Cr..

What is the current Stock Price of Hindustan Copper Ltd as on 25 June 2024?

The current stock price of Hindustan Copper Ltd as on 25 June 2024 is ₹330.

What is the High / Low of Hindustan Copper Ltd stocks in FY 2024?

In FY 2024, the High / Low of Hindustan Copper Ltd stocks is 416/115.

What is the Stock P/E of Hindustan Copper Ltd?

The Stock P/E of Hindustan Copper Ltd is 108.

What is the Book Value of Hindustan Copper Ltd?

The Book Value of Hindustan Copper Ltd is 23.6.

What is the Dividend Yield of Hindustan Copper Ltd?

The Dividend Yield of Hindustan Copper Ltd is 0.28 %.

What is the ROCE of Hindustan Copper Ltd?

The ROCE of Hindustan Copper Ltd is 18.0 %.

What is the ROE of Hindustan Copper Ltd?

The ROE of Hindustan Copper Ltd is 13.5 %.

What is the Face Value of Hindustan Copper Ltd?

The Face Value of Hindustan Copper Ltd is 5.00.

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