Hindustan Zinc

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------

Mar 23 22-Mar 21-Mar 20-Mar 19-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 845 845 845 845 845
Total Share Capital 845 845 845 845 845
Reserves and Surplus 12,097.00 33,437.00 31,468.00 39,465.00 32,760.00
Total Reserves and Surplus 12,097.00 33,437.00 31,468.00 39,465.00 32,760.00
Total Shareholders Funds 12,942.00 34,282.00 32,313.00 40,310.00 33,605.00
NON-CURRENT LIABILITIES
Long Term Borrowings 1,500.00 2,111.00 4,312.00 0 0
Deferred Tax Liabilities [Net] 2,314.00 942 0 0 0
Other Long Term Liabilities 1,067.00 1,030.00 1,044.00 1,090.00 964
Long Term Provisions 189 212 182 162 145
Total Non-Current Liabilities 5,070.00 4,295.00 5,538.00 1,252.00 1,109.00
CURRENT LIABILITIES
Short Term Borrowings 10,341.00 712 2,161.00 611 2,538.00
Trade Payables 2,393.00 2,318.00 1,545.00 1,412.00 1,174.00
Other Current Liabilities 4,682.00 3,032.00 4,100.00 3,320.00 3,958.00
Short Term Provisions 26 32 70 70 74
Total Current Liabilities 17,442.00 6,094.00 7,876.00 5,413.00 7,744.00
Total Capital And Liabilities 35,454.00 44,671.00 45,727.00 46,975.00 42,458.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 17,528.00 17,165.00 16,447.00 16,217.00 14,668.00
Intangible Assets 92 231 361 252 110
Capital Work-In-Progress 2,107.00 2,075.00 1,922.00 2,489.00 2,254.00
Fixed Assets 19,727.00 19,471.00 18,730.00 18,958.00 17,032.00
Non-Current Investments 257 0 0 0 0
Deferred Tax Assets [Net] 0 0 1,058.00 1,822.00 1,925.00
Long Term Loans And Advances 61 2 12 13 13
Other Non-Current Assets 547 1,215.00 1,359.00 1,369.00 1,916.00
Total Non-Current Assets 20,592.00 20,688.00 21,159.00 22,162.00 20,886.00
CURRENT ASSETS
Current Investments 9,850.00 15,052.00 12,957.00 20,329.00 19,488.00
Inventories 1,862.00 1,953.00 1,425.00 1,835.00 1,544.00
Trade Receivables 380 716 406 379 196
Cash And Cash Equivalents 1,412.00 5,763.00 9,376.00 1,918.00 23
Short Term Loans And Advances 53 2 2 2 3
OtherCurrentAssets 1,305.00 497 402 350 318
Total Current Assets 14,862.00 23,983.00 24,568.00 24,813.00 21,572.00
Total Assets 35,454.00 44,671.00 45,727.00 46,975.00 42,458.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4,089.00 3,571.00 7,311.00 9,010.00 11,394.00
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,806.24 1,840.00 1,141.00 1,683.00 1,700.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 9,265.11 7,228.00 5,595.00 3,668.00 4,237.00
BONUS DETAILS
Bonus Equity Share Capital 422.53 422.53 422.53 422.53 422.53
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value 105 - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value 8,073.00 9,933.00 10,186.00 15,350.00 17,323.00
Current Investments Unquoted Book Value 1,777.00 5,119.00 2,771.00 4,979.00 2,165.00
 HIndustan Zinc
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Investment Valuation Ratios
Face Value 2 2 2 2 2
Dividend Per Share 75.5 18 21.3 16.5 20
Operating Profit Per Share (Rs) 41.45 38.4 27.62 20.94 25.25
Net Operating Profit Per Share (Rs) 80.7 69.68 53.56 43.93 49.98
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 50 50 50 50 50
Profitability Ratios
Operating Profit Margin(%) 51.35 55.11 51.57 47.66 50.52
Profit Before Interest And Tax
40.15 43.41 37.38 32.04 38.37
Margin(%)
Gross Profit Margin(%) 41.78 45.2 40.39 35.38 41.6
Cash Profit Margin(%) 38.85 41.36 42.99 44.32 42.96
Adjusted Cash Margin(%) 38.85 41.36 42.99 44.32 42.96
Net Profit Margin(%) 30.85 32.71 35.26 36.66 37.67
Adjusted Net Profit Margin(%) 29.65 31.41 32.64 33.2 34.74
Return On Capital Employed(%) 63.06 39.14 28.25 20.77 29.24
Return On Net Worth(%) 81.28 28.09 24.69 16.88 23.67
Adjusted Return on Net Worth(%) 81.28 28.48 24.69 16.88 23.67
Return on Assets Excluding
30.63 81.13 76.47 95.4 79.53
Revaluations
Return on Assets Including
30.63 81.13 76.47 95.4 79.53
Revaluations
Return on Long Term Funds(%) 108.22 39.91 29.92 21.09 31.45
Liquidity And Solvency Ratios
Current Ratio 0.27 1.23 1.54 1.15 0.67
Quick Ratio 0.35 1.08 1.67 0.67 0.39
Debt Equity Ratio 0.91 0.08 0.2 0.02 0.08
Long Term Debt Equity Ratio 0.12 0.06 0.13 -- --
Debt Coverage Ratios
Interest Cover 46.94 50.09 28.39 75.91 93.53
Total Debt to Owners Fund 0.91 0.08 0.2 0.02 0.08
Financial Charges Coverage Ratio 56.74 60.14 34.95 96.26 110.19
Financial Charges Coverage Ratio Post
42.39 44.27 28.23 82.11 88.07
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 18.31 15.07 15.88 10.11 13.68
Debtors Turnover Ratio 62.22 52.48 57.65 64.56 111.15
Investments Turnover Ratio 1.38 0.79 0.58 0.45 0.58
Fixed Assets Turnover Ratio 0.9 0.84 0.71 0.63 0.82
Total Assets Turnover Ratio 1.38 0.8 0.59 0.46 0.59
Asset Turnover Ratio 1.1 0.78 0.57 0.48 0.59
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital -49.09 22.45 69.02 -37.49 -78.37
Profit & Loss Account Ratios
Material Cost Composition 6.06 5.5 5.03 6.3 6.03
Imported Composition of Raw Materials
-- -- -- -- --
Consumed

Selling Distribution Cost Composition -- -- -- -- --

Expenses as Composition of Total

27.17 24.55 24.72 19.76 20.06
Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 303.24 78.98 200.15 -- 106.22
Dividend Payout Ratio Cash Profit 231.43 60.62 151.95 -- 85.89
Earning Retention Ratio -203.24 22.11 -100.15 100 -6.22
Cash Earning Retention Ratio -131.43 40.03 -51.95 100 14.11
AdjustedCash Flow Times 0.86 0.22 0.62 0.07 0.26
 Hindustan Zinc
Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar 23 22-Mar 21-Mar 20-Mar 19-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 33,272.00 28,790.00 22,071.00 18,332.00 20,834.00
Revenue From Operations [Net] 33,272.00 28,790.00 22,071.00 18,332.00 20,834.00
Other Operating Revenues 826 650 558 229 284
Total Operating Revenues 34,098.00 29,440.00 22,629.00 18,561.00 21,118.00
Other Income 1,382.00 1,216.00 1,819.00 1,934.00 1,782.00
Total Revenue 35,480.00 30,656.00 24,448.00 20,495.00 22,900.00
EXPENSES
Operating And Direct Expenses 0 0 387 341 269
Changes In Inventories Of FG,WIP And
-143 -278 239 -291 -64
Stock-In Trade
Employee Benefit Expenses 843 717 760 689 905
Finance Costs 333 290 386 112 113

Depreciation And Amortisation Expenses 3,264.00 2,917.00 2,531.00 2,279.00 1,883.00

Other Expenses 15,886.00 12,775.00 9,571.00 8,975.00 9,338.00

Total Expenses 20,183.00 16,421.00 13,874.00 12,105.00 12,444.00
23-Mar 22-Mar 21-Mar 20-Mar 19-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional,

15,297.00 14,235.00 10,574.00 8,390.00 10,456.00
ExtraOrdinary Items And Tax
Exceptional Items 0 -134 0 0 0
Profit/Loss Before Tax 15,297.00 14,101.00 10,574.00 8,390.00 10,456.00
Tax Expenses-Continued Operations
Current Tax 3,431.00 2,445.00 1,827.00 1,428.00 2,220.00
Deferred Tax 1,346.00 2,026.00 767 157 280
Total Tax Expenses 4,777.00 4,471.00 2,594.00 1,585.00 2,500.00
Profit/Loss After Tax And Before
10,520.00 9,630.00 7,980.00 6,805.00 7,956.00
ExtraOrdinary Items
Profit/Loss From Continuing
10,520.00 9,630.00 7,980.00 6,805.00 7,956.00
Operations
Profit/Loss For The Period 10,520.00 9,630.00 7,980.00 6,805.00 7,956.00
23-Mar 22-Mar 21-Mar 20-Mar 19-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 24.9 22.79 18.89 16.11 18.83
Diluted EPS (Rs.) 24.9 22.79 18.89 16.11 18.83
VALUE OF IMPORTED AND INDIGENIOUS RAW
MATERIALS
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 31,901.00 7,606.00 15,972.00 0 8,451.00
Tax On Dividend 0 0 0 0 1,738.00
Equity Dividend Rate (%) 3,775.00 900 1,065.00 825 1,000.00