Sales 141% 125% 114% 111% 107% 108% 96% 122% 128%

Expenses 114% 132% 121% 115% 108% 109% 103% 100% 131%
Operating Profit 171% 121% 108% 108% 106% 107% 89% 147% 125%
Net profit 148% 121% 113% 125% 100% 118% 100% 102% 112%
HINDUSTAN ZINC LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 5,680.27 8,016.97 10,039.17 11,405.31 12,699.84 13,636.04 14,788.39 14,181.00 17,273.00 22,084.00 22,286.00 28,234.99 24,691.62 1.16
Expenses 2,967.05 3,384.31 4,452.62 5,378.98 6,209.01 6,736.19 7,371.62 7,559.00 7,534.00 9,863.00 10,375.00 13,144.49 11,791.30 1.14
Operating Profit 2,713.22 4,632.66 5,586.55 6,026.33 6,490.83 6,899.85 7,416.77 6,622.00 9,739.00 12,221.00 11,911.00 15,090.51 12,900.32 1.18
Operating Profit % 47.77 57.79 55.65 52.84 51.11 50.60 50.15 46.70 56.38 55.34 53.45 53.45 52.25 1.02
Other Income 931.23 717.68 866.02 1,542.83 2,003.19 1,899.39 2,468.87 2,763.00 2,474.00 2,042.00 1,409.00 - - 1.09
Other Income % 34% 15% 16% 26% 31% 28% 33% 42% 25% 17% 12% 0% 0% 0.92
EBIDT 3,644.45 5,350.34 6,452.57 7,569.16 8,494.02 8,799.24 9,885.64 9,385.00 12,213.00 14,263.00 13,320.00 15,090.51 12,900.32 1.16
EBIDT % 64.16 66.74 64.27 66.37 66.88 64.53 66.85 66.18 70.71 64.59 59.77 53.45 52.25 1.00
Depreciation 285.27 334.25 474.74 610.67 647.04 784.59 644.19 745.00 1,811.00 1,483.00 1,673.00 1,673.00 1,673.00 1.20
Interest 21.88 43.92 18.28 13.95 26.86 44.94 23.51 17.00 202.00 283.00 77.00 77.00 77.00 1.33
Interest Coverage Ratio 124.00 105.48 305.61 431.99 241.65 153.53 315.47 389.53 48.21 43.18 154.69 195.98 167.54 0.89
Profit before tax 3,358.24 5,014.11 5,959.55 6,944.54 7,820.12 7,969.71 9,570.12 8,623.00 10,200.00 12,497.00 11,570.00 13,340.51 11,150.32 1.16
Profit before tax % 59.12 62.54 59.36 60.89 61.58 58.45 64.71 60.81 59.05 56.59 51.92 47.25 45.16 1.00
Tax 630.63 972.70 1,059.06 1,418.50 920.64 1,065.09 1,392.12 448.00 1,884.00 3,221.00 3,034.00 26% 26% 1.20
Tax % 18.78 19.40 17.77 20.43 11.77 13.36 14.55 5.20 18.47 25.77 26.22 0.00 0.00 1.04
Net profit 2,727.61 4,041.41 4,900.49 5,526.04 6,899.48 6,904.62 8,178.00 8,175.00 8,316.00 9,276.00 8,536.00 9,842.23 8,226.37 1.15
Net profit % 48.02 50.41 48.81 48.45 54.33 50.64 55.30 57.65 48.14 42.00 38.30 34.86 33.32 0.99
EPS 6.46 9.56 11.60 13.08 16.33 16.34 19.35 19.35 19.68 21.95 20.20 23.29 19.47 1.15
Price to earning 7.48 12.88 12.39 9.67 7.10 7.99 8.68 8.87 14.21 14.49 13.20 13.20 10.53 1.08
Price 48.28 123.19 143.67 126.43 115.98 130.63 168.09 171.53 279.66 318.03 266.70 307.51 204.94 1.23
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 6.20% 6.27% 8.62% 18.35% 18.98% 21.42% 22.73% 143.68% 149.37% 36.44% 1.22
OPM 47.77% 57.79% 55.65% 52.84% 51.11% 50.60% 50.15% 46.70% 56.38% 55.34% 53.45% 1.02

Price/Sales 0.85%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 16.28% 11.92% 11.70% 14.30% 27.85% 27.85% 11.70%
OPM 52.65% 52.25% 52.34% 53.39% 53.45% 53.45% 52.25%
Price to Earning 10.63 10.53 11.24 12.69 13.20 13.20 10.53
Sales 125% 142% 125% 73% 116% 112% 106%
Expenses 85% 155% 114% 87% 104% 117% 99%
Operating Profit 184% 134% 134% 64% 127% 107% 112%
Net profit 183% 122% 132% 62% 137% 89% 109%
HINDUSTAN ZINC LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 2,804.00 3,500.00 4,987.00 6,255.00 4,576.00 5,309.00 5,922.00 6,277.00 5,310.00 4,777.00
Expenses 1,673.00 1,423.00 2,199.00 2,512.00 2,192.00 2,285.00 2,678.00 2,657.00 2,597.00 2,443.00
Operating Profit 1,131.00 2,077.00 2,788.00 3,743.00 2,384.00 3,024.00 3,244.00 3,620.00 2,713.00 2,334.00
Other Income 634.00 770.00 584.00 486.00 514.00 761.00 281.00 435.00 299.00 394.00
Depreciation 389.00 432.00 458.00 532.00 326.00 325.00 373.00 459.00 387.00 454.00
Interest 71.00 71.00 46.00 14.00 137.00 84.00 17.00 45.00 15.00 -
Profit before tax 1,305.00 2,344.00 2,868.00 3,683.00 2,435.00 3,376.00 3,135.00 3,551.00 2,610.00 2,274.00
Tax 268.00 442.00 548.00 626.00 546.00 792.00 837.00 1,046.00 692.00 459.00
Net profit 1,037.00 1,902.00 2,320.00 3,057.00 1,889.00 2,584.00 2,298.00 2,505.00 1,918.00 1,815.00

OPM 40% 59% 56% 60% 52% 57% 55% 58% 51% 49%
HINDUSTAN ZINC LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 422.53 422.53 845.06 845.06 845.06 845.06 845.06 845.00 845.00 845.00
Reserves 13,935.05 17,701.44 21,688.13 26,036.20 31,419.09 36,572.55 42,508.01 36,540.00 29,960.00 35,087.00
Total Shareholder Funds 14,357.58 18,123.97 22,533.19 26,881.26 32,264.15 37,417.61 43,353.07 37,385.00 30,805.00 35,932.00
Borrowings 8.69 60.47 0.39 0.39 - - - - 7,908.00 -
Other Liabilities 1,572.33 2,039.52 2,526.45 2,622.54 3,223.24 4,295.82 5,703.56 15,810.00 15,503.00 9,099.00
Total 15,938.60 20,223.96 25,060.03 29,504.19 35,487.39 41,713.43 49,056.63 53,195.00 54,216.00 45,031.00
Debt/Equity Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00
Current Ratio 2.18 0.75 2.61 2.43 2.62 1.08 0.95 0.08 0.67 0.39
Net Block 4,104.92 6,164.09 7,254.21 8,512.82 8,483.74 9,147.25 9,446.17 10,385.00 9,993.00 11,302.00
Capital Work in Progress 1,108.39 1,112.96 594.82 444.96 1,081.85 1,540.94 2,004.71 2,428.00 3,071.00 3,220.00
Investments 6,928.87 10,949.17 9,334.59 12,694.85 14,539.88 22,506.39 27,253.59 35,221.00 23,783.00 20,222.00
Other Assets 3,796.42 1,997.74 7,876.41 7,851.56 11,381.92 8,518.85 10,352.16 5,161.00 17,369.00 10,287.00
Total 15,938.60 20,223.96 25,060.03 29,504.19 35,487.39 41,713.43 49,056.63 53,195.00 54,216.00 45,031.00

Working Capital 2,224.09 -41.78 5,349.96 5,229.02 8,158.68 4,223.03 4,648.60 -10,649.00 1,866.00 1,188.00
Debtors 164.94 151.83 208.89 332.45 402.87 399.51 658.82 107.00 136.00 184.00
Inventory 545.66 451.74 762.38 797.94 1,111.09 1,198.24 1,211.75 1,058.00 1,936.00 1,379.00

Debtor Days 10.60 6.91 7.59 10.64 11.58 10.69 16.26 2.75 2.87 3.04
Inventory Turnover 10.41 17.75 13.17 14.29 11.43 11.38 12.20 13.40 8.92 16.01

Return on Equity 19% 22% 22% 21% 21% 18% 19% 22% 27% 26%
Return on Capital Emp 28% 54% 32% 29% 30% 38% 38% 51% 60%
HINDUSTAN ZINC LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 2,712.67 4,077.24 4,271.91 4,492.05 4,785.01 5,471.16 5,530.70 6,451.00 7,588.00 9,837.00 55,216.74 1.15
Cash from Investing Activity -3,419.14 -3,881.49 -3,658.91 -3,498.58 -3,269.33 -3,955.49 -3,806.96 -3,236.00 12,007.00 2,396.00 -14,322.90 -0.96
Cash from Financing Activity -137.16 -187.38 -363.29 -1,241.65 -1,254.55 -1,577.40 -1,902.01 -3,214.00 -11,266.00 -18,649.00 -39,792.44 1.73
Net Cash Flow -843.63 8.37 249.71 -248.18 261.13 -61.73 -178.27 1.00 8,329.00 -6,416.00 1,101.40

Net profit 2727.61 4041.41 4900.49 5526.04 6899.48 6904.62 8178 8175 8316 9276 64,944.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME HINDUSTAN ZINC LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 422.53
Face Value 2
Current Price 266.7
Market Capitalization 112689.26

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 5,680.27 8,016.97 10,039.17 11,405.31
Raw Material Cost 40.34 169.23 217.69
Change in Inventory 24.38 -75.32 155.64 -94.44
Power and Fuel 811.38 723.86 1,022.60 1,227.84
Other Mfr. Exp 1,122.80 1,162.01 1,722.92 2,002.80
Employee Cost 379.00 482.33 531.94 577.77
Selling and admin 574.50 869.70 1,044.83 1,094.13
Other Expenses 63.41 71.09 116.74 164.31
Other Income 931.23 717.68 866.02 1,542.83
Depreciation 285.27 334.25 474.74 610.67
Interest 21.88 43.92 18.28 13.95
Profit before tax 3,358.24 5,014.11 5,959.55 6,944.54
Tax 630.63 972.70 1,059.06 1,418.50
Net profit 2,727.61 4,041.41 4,900.49 5,526.04
Dividend Amount 169.01 253.52 422.53 1,014.07

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 2,804.00 3,500.00 4,987.00 6,255.00
Expenses 1,673.00 1,423.00 2,199.00 2,512.00
Other Income 634.00 770.00 584.00 486.00
Depreciation 389.00 432.00 458.00 532.00
Interest 71.00 71.00 46.00 14.00
Profit before tax 1,305.00 2,344.00 2,868.00 3,683.00
Tax 268.00 442.00 548.00 626.00
Net profit 1,037.00 1,902.00 2,320.00 3,057.00
Operating Profit 1131 2077 2788 3743
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 422.53 422.53 845.06 845.06
Reserves 13935.05 17701.44 21688.13 26036.2
Borrowings 8.69 60.47 0.39 0.39
Other Liabilities 1572.33 2039.52 2526.45 2622.54
Total 15,938.60 20,223.96 25,060.03 29,504.19
Net Block 4104.92 6164.09 7254.21 8512.82
Capital Work in Progress 1108.39 1112.96 594.82 444.96
Investments 6928.87 10949.17 9334.59 12694.85
Other Assets 3796.42 1997.74 7876.41 7851.56
Total 15,938.60 20,223.96 25,060.03 29,504.19
Receivables 164.94 151.83 208.89 332.45
Inventory 545.66 451.74 762.38 797.94
Cash & Bank 2719.15 927.53 5632.91 5255.32
No. of Equity Shares 422531900 422531900 4225319000 4225319000
New Bonus Shares 2112659500
Face value 10 10 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 2,712.67 4,077.24 4,271.91 4,492.05
Cash from Investing Activity -3,419.14 -3,881.49 -3,658.91 -3,498.58
Cash from Financing Activity -137.16 -187.38 -363.29 -1,241.65
Net Cash Flow -843.63 8.37 249.71 -248.18

PRICE: 48.28 123.19 143.67 126.43

DERIVED:
Adjusted Equity Shares in Cr 422.53 422.53 422.53 422.53
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

12,699.84 13,636.04 14,788.39 14,181.00 17,273.00 22,084.00
766.34 501.26 520.75 51.00 362.00
112.54 155.16 145.45 -184.00 676.00 -498.00
1,070.46 1,155.13 1,168.48 1,404.00 1,060.00 1,653.00
2,379.28 2,890.56 3,041.04 2,916.00 3,206.00 3,654.00
649.91 741.73 841.85 804.00 722.00 776.00
1,337.95 1,557.24 1,721.60 2,056.00 2,648.00 3,020.00
117.61 45.43 223.35 144.00 212.00 262.00
2,003.19 1,899.39 2,468.87 2,763.00 2,474.00 2,042.00
647.04 784.59 644.19 745.00 1,811.00 1,483.00
26.86 44.94 23.51 17.00 202.00 283.00
7,820.12 7,969.71 9,570.12 8,623.00 10,200.00 12,497.00
920.64 1,065.09 1,392.12 448.00 1,884.00 3,221.00
6,899.48 6,904.62 8,178.00 8,175.00 8,316.00 9,276.00
1,309.84 1,478.86 1,859.13 11,745.50 12,421.50 3,380.00

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

4,576.00 5,309.00 5,922.00 6,277.00 5,310.00 4,777.00
2,192.00 2,285.00 2,678.00 2,657.00 2,597.00 2,443.00
514.00 761.00 281.00 435.00 299.00 394.00
326.00 325.00 373.00 459.00 387.00 454.00
137.00 84.00 17.00 45.00 15.00
2,435.00 3,376.00 3,135.00 3,551.00 2,610.00 2,274.00
546.00 792.00 837.00 1,046.00 692.00 459.00
1,889.00 2,584.00 2,298.00 2,505.00 1,918.00 1,815.00
2384 3024 3244 3620 2713 2334
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
845.06 845.06 845.06 845 845 845
31419.09 36572.55 42508.01 36540 29960 35087
7908
3223.24 4295.82 5703.56 15810 15503 9099
35,487.39 41,713.43 49,056.63 53,195.00 54,216.00 45,031.00
8483.74 9147.25 9446.17 10385 9993 11302
1081.85 1540.94 2004.71 2428 3071 3220
14539.88 22506.39 27253.59 35221 23783 20222
11381.92 8518.85 10352.16 5161 17369 10287
35,487.39 41,713.43 49,056.63 53,195.00 54,216.00 45,031.00
402.87 399.51 658.82 107.00 136.00 184.00
1111.09 1198.24 1211.75 1058 1936 1379
6942.1 3031.42 3531.51 53 8380 1964
4225319000 4225319000 4225319000 4225319000 4225319000 4225319000

2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

4,785.01 5,471.16 5,530.70 6,451.00 7,588.00 9,837.00
-3,269.33 -3,955.49 -3,806.96 -3,236.00 12,007.00 2,396.00
-1,254.55 -1,577.40 -1,902.01 -3,214.00 -11,266.00 -18,649.00
261.13 -61.73 -178.27 1.00 8,329.00 -6,416.00

115.98 130.63 168.09 171.53 279.66 318.03

422.53 422.53 422.53 422.53 422.53 422.53