Financials Hindustan Zinc Limited NSE India S.E.

Equities

HINDZINC

INE267A01025

Diversified Mining

Market Closed - NSE India S.E. 07:43:54 2024-07-12 am EDT 5-day change 1st Jan Change
664.6 INR -1.03% Intraday chart for Hindustan Zinc Limited -4.11% +108.98%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 655,558 1,152,667 1,308,581 1,239,709 1,234,849 2,810,471 - -
Enterprise Value (EV) 1 439,138 993,617 1,128,531 1,248,779 1,223,789 2,827,644 2,838,219 2,812,974
P/E ratio 9.63 x 14.4 x 13.6 x 11.8 x 15.9 x 27.7 x 25.6 x 29.3 x
Yield 10.6% 7.81% 5.81% 25.7% - 3.13% 3.31% -
Capitalization / Revenue 3.53 x 5.09 x 4.44 x 3.64 x 4.27 x 8.41 x 8.06 x 8.12 x
EV / Revenue 2.37 x 4.39 x 3.83 x 3.66 x 4.23 x 8.46 x 8.14 x 8.13 x
EV / EBITDA 4.96 x 8.46 x 6.96 x 7.13 x 8.96 x 16.6 x 15.6 x 15.7 x
EV / FCF 14.7 x 12.3 x 11.6 x 10.7 x 12.5 x 28 x 25.3 x 29.7 x
FCF Yield 6.8% 8.14% 8.59% 9.35% 8.01% 3.57% 3.95% 3.37%
Price to Book 1.63 x 3.57 x 3.82 x 9.58 x - 17.3 x 16.3 x -
Nbr of stocks (in thousands) 4,225,319 4,225,319 4,225,319 4,225,319 4,225,319 4,225,319 - -
Reference price 2 155.2 272.8 309.7 293.4 292.2 665.2 665.2 665.2
Announcement Date 5/21/20 4/27/21 4/22/22 4/21/23 4/19/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 185,610 226,290 294,400 340,980 289,340 334,141 348,843 346,074
EBITDA 1 88,490 117,390 162,260 175,120 136,610 170,100 181,658 178,677
EBIT 1 65,700 91,410 133,090 142,480 101,950 133,228 145,372 -
Operating Margin 35.4% 40.4% 45.21% 41.79% 35.24% 39.87% 41.67% -
Earnings before Tax (EBT) 1 83,900 105,740 141,010 152,970 103,430 136,771 144,968 127,940
Net income 1 68,050 79,800 96,300 105,200 77,870 101,779 108,338 105,412
Net margin 36.66% 35.26% 32.71% 30.85% 26.91% 30.46% 31.06% 30.46%
EPS 2 16.11 18.89 22.79 24.90 18.43 24.05 26.02 22.70
Free Cash Flow 1 29,840 80,860 96,930 116,760 98,040 100,997 112,245 94,664
FCF margin 16.08% 35.73% 32.92% 34.24% 33.88% 30.23% 32.18% 27.35%
FCF Conversion (EBITDA) 33.72% 68.88% 59.74% 66.67% 71.77% 59.38% 61.79% 52.98%
FCF Conversion (Net income) 43.85% 101.33% 100.65% 110.99% 125.9% 99.23% 103.61% 89.8%
Dividend per Share 2 16.50 21.30 18.00 75.50 - 20.85 22.01 -
Announcement Date 5/21/20 4/27/21 4/22/22 4/21/23 4/19/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 79,900 87,970 93,870 83,360 78,660 85,090 72,820 67,920 73,100 75,500 80,010 79,000 84,000 91,000
EBITDA 1 43,700 49,630 51,380 44,080 37,070 42,590 33,480 31,390 35,200 36,540 39,205 40,000 42,000 46,000
EBIT 1 36,290 41,470 44,070 - 29,000 - 25,470 23,140 26,160 27,180 30,202 - - -
Operating Margin 45.42% 47.14% 46.95% - 36.87% - 34.98% 34.07% 35.79% 36% 37.75% - - -
Earnings before Tax (EBT) 1 38,580 43,580 46,730 39,260 31,870 35,110 26,160 23,130 26,780 27,360 29,682 31,000 34,000 37,000
Net income 1 27,010 29,290 30,930 26,810 21,570 25,890 19,700 17,370 20,380 20,420 22,008 23,000 25,000 28,000
Net margin 33.8% 33.3% 32.95% 32.16% 27.42% 30.43% 27.05% 25.57% 27.88% 27.05% 27.51% 29.11% 29.76% 30.77%
EPS 2 6.390 6.930 7.320 6.350 5.100 6.130 4.660 4.110 4.820 4.830 5.350 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/21/22 4/22/22 7/21/22 10/21/22 1/19/23 4/21/23 7/21/23 10/20/23 1/19/24 4/19/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 9,070 - 17,174 27,748 2,503
Net Cash position 1 216,420 159,050 180,050 - 11,060 - - -
Leverage (Debt/EBITDA) - - - 0.0518 x - 0.101 x 0.1527 x 0.014 x
Free Cash Flow 1 29,840 80,860 96,930 116,760 98,040 100,997 112,245 94,664
ROE (net income / shareholders' equity) 18.4% 22% 28.9% 44.6% 55.4% 62.4% 61.8% -
ROA (Net income/ Total Assets) 15.2% 17.2% 21.3% 26.3% 22.5% 32.4% 37.3% -
Assets 1 447,168 463,510 451,990 400,625 346,810 314,134 290,451 -
Book Value Per Share 2 95.40 76.50 81.10 30.60 - 38.50 40.70 -
Cash Flow per Share 2 15.70 25.00 30.00 35.80 - 29.60 33.50 -
Capex 1 36,370 24,810 29,980 34,570 35,390 37,711 37,179 44,674
Capex / Sales 19.59% 10.96% 10.18% 10.14% 12.23% 11.29% 10.66% 12.91%
Announcement Date 5/21/20 4/27/21 4/22/22 4/21/23 4/19/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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