HINDUSTAN ZINC LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 7,895.47 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 22,818.00 22,818.00 19,144.03
Expenses 2,543.67 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 10,268.00 10,268.00 9,340.08
Operating Profit 5,351.80 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 12,550.00 12,550.00 9,803.95
Other Income 851.63 931.23 717.68 866.02 1,542.83 2,003.19 1,899.39 2,821.05 2,763.00 2,474.00 1,844.00 - -
Depreciation 220.51 285.27 334.25 474.74 610.67 647.04 784.59 644.19 745.00 1,811.00 1,613.00 1,613.00 1,613.00
Interest 24.17 21.88 43.92 18.28 13.95 26.86 44.94 23.51 17.00 202.00 161.00 161.00 161.00
Profit before tax 5,985.34 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 12,620.00 10,776.00 8,029.95
Tax 1,589.27 630.63 972.70 1,059.06 1,418.50 920.64 1,065.09 1,392.12 448.00 1,884.00 3,354.00 27% 27%
Net profit 4,396.07 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 9,266.00 7,912.08 5,895.84
EPS 10.40 6.46 9.56 11.60 13.08 16.33 16.34 19.35 19.35 19.68 21.93 18.73 13.95
Price to earning 5.57 7.51 12.89 12.42 9.67 7.10 8.00 8.70 8.83 14.18 12.66 12.66 9.78
Price 57.90 48.49 123.33 144.01 126.42 115.98 130.76 168.41 170.86 279.15 277.70 237.12 136.41

RATIOS:
Dividend Payout 4.81% 6.20% 6.27% 8.62% 18.35% 18.98% 21.42% 22.73% 0.00% 0.00%
OPM 67.78% 47.77% 57.79% 55.65% 52.84% 51.11% 50.60% 50.15% 46.70% 56.38% 55.00%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 9.09% 11.59% 8.66% 8.20% 32.10% 32.10% 8.20%
OPM 53.18% 51.88% 51.21% 51.42% 55.00% 55.00% 51.21%
Price to Earning 9.78 10.20 9.91 11.09 12.66 12.66 9.78
HINDUSTAN ZINC LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 3,453.59 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
Expenses 2,140.19 1,673.00 1,423.00 2,199.00 2,512.00 2,192.00 2,285.00 2,678.00 2,708.00 2,597.00
Operating Profit 1,313.40 1,131.00 2,077.00 2,788.00 3,743.00 2,384.00 3,024.00 3,244.00 3,569.00 2,713.00
Other Income 744.01 634.00 770.00 584.00 486.00 514.00 778.00 281.00 486.00 299.00
Depreciation 201.11 389.00 432.00 458.00 532.00 326.00 394.00 373.00 459.00 387.00
Interest 9.00 71.00 71.00 46.00 14.00 137.00 84.00 17.00 45.00 15.00
Profit before tax 1,847.30 1,305.00 2,344.00 2,868.00 3,683.00 2,435.00 3,324.00 3,135.00 3,551.00 2,610.00
Tax -299.92 268.00 442.00 548.00 626.00 546.00 779.00 837.00 1,046.00 692.00
Net profit 2,147.22 1,037.00 1,902.00 2,320.00 3,057.00 1,889.00 2,545.00 2,298.00 2,505.00 1,918.00

OPM 38% 40% 59% 56% 60% 52% 57% 55% 57% 51%
HINDUSTAN ZINC LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 422.53 422.53 422.53 845.06 845.06 845.06 845.06 845.06 845.00 845.00
Reserves 11,425.66 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
Borrowings 0.39 8.69 60.47 0.39 0.39 - - - - 7,908.00
Other Liabilities 1,361.36 1,572.33 2,039.52 2,526.45 2,622.54 3,223.24 4,295.82 5,703.56 15,810.00 13,082.00
Total 13,209.94 15,938.60 20,223.96 25,060.03 29,504.19 35,487.39 41,713.43 49,056.63 53,195.00 51,795.00

Net Block 3,697.16 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
Capital Work in Progress 465.46 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
Investments 6,332.45 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
Other Assets 2,714.87 3,796.42 1,997.74 7,876.41 7,851.56 11,381.92 8,518.85 10,352.16 5,161.00 14,948.00
Total 13,209.94 15,938.60 20,223.96 25,060.03 29,504.19 35,487.39 41,713.43 49,056.63 53,195.00 51,795.00

Working Capital 1,353.51 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
Debtors 443.66 164.94 151.83 208.89 332.45 402.87 399.51 658.82 107.00 136.00
Inventory 518.10 545.66 451.74 762.38 797.94 1,111.09 1,198.24 1,211.75 1,058.00 1,936.00

Debtor Days 20.51 10.60 6.91 7.59 10.64 11.58 10.69 16.26 2.75 2.87
Inventory Turnover 15.24 10.41 17.75 13.17 14.29 11.43 11.38 12.20 13.40 8.92

Return on Equity 37% 19% 22% 22% 21% 21% 18% 19% 22% 27%
Return on Capital Emp 70% 28% 54% 32% 29% 30% 38% 38% 51%
HINDUSTAN ZINC LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 4,061.56 2,712.67 4,077.24 4,271.91 4,492.05 4,785.01 5,471.16 5,530.70 6,451.00 7,577.00
Cash from Investing Activity -3,046.87 -3,419.14 -3,881.49 -3,658.91 -3,498.58 -3,269.33 -3,955.49 -3,806.96 -3,236.00 3,816.00
Cash from Financing Activity -271.31 -137.16 -187.38 -363.29 -1,241.65 -1,254.55 -1,577.40 -1,902.01 -3,214.00 -11,255.00
Net Cash Flow 743.38 -843.63 8.37 249.71 -248.18 261.13 -61.73 -178.27 1.00 138.00
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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 277.7
Market Capitalization 117337.11

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 7,895.47 5,680.27 8,016.97 10,039.17
Raw Material Cost 6.09 40.34 169.23
Change in Inventory -59.11 24.38 -75.32 155.64
Power and Fuel 545.38 811.38 723.86 1,022.60
Other Mfr. Exp 799.63 1,122.80 1,162.01 1,722.92
Employee Cost 317.37 379.00 482.33 531.94
Selling and admin 733.32 574.50 869.70 1,044.83
Other Expenses 82.77 63.41 71.09 116.74
Other Income 851.63 931.23 717.68 866.02
Depreciation 220.51 285.27 334.25 474.74
Interest 24.17 21.88 43.92 18.28
Profit before tax 5,985.34 3,358.24 5,014.11 5,959.55
Tax 1,589.27 630.63 972.70 1,059.06
Net profit 4,396.07 2,727.61 4,041.41 4,900.49
Dividend Amount 211.26 169.01 253.52 422.53

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 3,453.59 2,804.00 3,500.00 4,987.00
Expenses 2,140.19 1,673.00 1,423.00 2,199.00
Other Income 744.01 634.00 770.00 584.00
Depreciation 201.11 389.00 432.00 458.00
Interest 9.00 71.00 71.00 46.00
Profit before tax 1,847.30 1,305.00 2,344.00 2,868.00
Tax -299.92 268.00 442.00 548.00
Net profit 2,147.22 1,037.00 1,902.00 2,320.00
Operating Profit 1313.4 1131 2077 2788

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 422.53 422.53 422.53 845.06
Reserves 11425.66 13935.05 17701.44 21688.13
Borrowings 0.39 8.69 60.47 0.39
Other Liabilities 1361.36 1572.33 2039.52 2526.45
Total 13,209.94 15,938.60 20,223.96 25,060.03
Net Block 3697.16 4104.92 6164.09 7254.21
Capital Work in Progress 465.46 1108.39 1112.96 594.82
Investments 6332.45 6928.87 10949.17 9334.59
Other Assets 2714.87 3796.42 1997.74 7876.41
Total 13,209.94 15,938.60 20,223.96 25,060.03
Receivables 443.66 164.94 151.83 208.89
Inventory 518.1 545.66 451.74 762.38
Cash & Bank 1362.78 2719.15 927.53 5632.91
No. of Equity Shares 422531900 422531900 422531900 4225319000
New Bonus Shares 2112659500
Face value 10 10 10 2

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 4,061.56 2,712.67 4,077.24 4,271.91
Cash from Investing Activity -3,046.87 -3,419.14 -3,881.49 -3,658.91
Cash from Financing Activity -271.31 -137.16 -187.38 -363.29
Net Cash Flow 743.38 -843.63 8.37 249.71

PRICE: 57.90 48.49 123.33 144.01

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

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

11,405.31 12,699.84 13,636.04 14,788.39 14,181.00 17,273.00
217.69 766.34 501.26 520.75 51.00 362.00
-94.44 112.54 155.16 145.45 -184.00 676.00
1,227.84 1,070.46 1,155.13 1,168.48 1,404.00 1,060.00
2,002.80 2,379.28 2,890.56 3,041.04 2,916.00 3,206.00
577.77 649.91 741.73 841.85 804.00 722.00
1,094.13 1,337.95 1,557.24 1,721.60 2,056.00 2,682.00
164.31 117.61 45.43 223.35 144.00 178.00
1,542.83 2,003.19 1,899.39 2,821.05 2,763.00 2,474.00
610.67 647.04 784.59 644.19 745.00 1,811.00
13.95 26.86 44.94 23.51 17.00 202.00
6,944.54 7,820.12 7,969.71 9,570.12 8,623.00 10,200.00
1,418.50 920.64 1,065.09 1,392.12 448.00 1,884.00
5,526.04 6,899.48 6,904.62 8,178.00 8,175.00 8,316.00
1,014.08 1,309.85 1,478.86 1,859.14

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

6,255.00 4,576.00 5,309.00 5,922.00 6,277.00 5,310.00
2,512.00 2,192.00 2,285.00 2,678.00 2,708.00 2,597.00
486.00 514.00 778.00 281.00 486.00 299.00
532.00 326.00 394.00 373.00 459.00 387.00
14.00 137.00 84.00 17.00 45.00 15.00
3,683.00 2,435.00 3,324.00 3,135.00 3,551.00 2,610.00
626.00 546.00 779.00 837.00 1,046.00 692.00
 3,057.00 1,889.00 2,545.00 2,298.00 2,505.00 1,918.00
3743 2384 3024 3244 3569 2713

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

845.06 845.06 845.06 845.06 845 845
26036.2 31419.09 36572.55 42508.01 36540 29960
0.39 7908
2622.54 3223.24 4295.82 5703.56 15810 13082
29,504.19 35,487.39 41,713.43 49,056.63 53,195.00 51,795.00
8512.82 8483.74 9147.25 9446.17 10385 9993
444.96 1081.85 1540.94 2004.71 2428 3071
12694.85 14539.88 22506.39 27253.59 35221 23783
7851.56 11381.92 8518.85 10352.16 5161 14948
29,504.19 35,487.39 41,713.43 49,056.63 53,195.00 51,795.00
332.45 402.87 399.51 658.82 107.00 136.00
797.94 1111.09 1198.24 1211.75 1058 1936
5255.32 6942.1 3031.42 3531.51 53 8380
4225319000 4225319000 4225319000 4225319000 4225319000 4225319000

2 2 2 2 2 2

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

4,492.05 4,785.01 5,471.16 5,530.70 6,451.00 7,577.00
-3,498.58 -3,269.33 -3,955.49 -3,806.96 -3,236.00 3,816.00
-1,241.65 -1,254.55 -1,577.40 -1,902.01 -3,214.00 -11,255.00
-248.18 261.13 -61.73 -178.27 1.00 138.00

126.42 115.98 130.76 168.41 170.86 279.15

422.53 422.53 422.53 422.53 422.53 422.53