Hindustan Zinc Limited

BSE

HINDZINC

Stock

Yield per half year: +10.06%
Dividend yield: 7%
Sector: Materials

Reporting Hindustan Zinc Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		848.77	1 216.11					1 390	1 380		1 330	1208.72	12.92
Выручка, млрд ₹		154.63	187.98	225.19	211.18	185.61	226.29	294.4	340.98	280.82	280.82	265.62	8.63
Чистая прибыль, млрд ₹		81.75	83.16	92.76	79.56	68.05	79.8	96.29	105.11	77.59	77.59	85.37	2.66
EV, млрд ₹					1 193.24		1 253.46	1 370.83	1 513.19	1 338.93	1 338.93	1333.93	2.33
EBIT, млрд ₹	68.55	59.51	80.24	107.8	88.54	66.18	91.7	133.45	142.42		142.42	104.46	9.97
EBITDA, млрд ₹				142.48	124.19	107.47	134.56	172.82	188.85		188.85	145.58	8.74
OIBDA, млрд ₹						105.33	146.17	208.55	226.41			171.62	21.08
Баланс стоимость, млрд ₹		373.85	308.05	359.32	336.05	403.1	323.13	342.81	129.32	151.95	151.95	270.06	-17.73
FCF, млрд ₹				71.04	53.81	29.84	80.86	96.93	115.68	94.8	94.8	83.62	26.01
Операционный денежный поток, млрд ₹		64.51	75.88	98	87.81	66.21	105.67	126.91	151.29	133.46	133.46	116.71	15.05
Операционная прибыль, млрд ₹		58.77	79.28	110.27	87.87	65.91	91.41	132.02	142.67	103.87	103.87	107.18	9.52
Операционные расходы, млрд ₹		82.3	92.49	109.87	119.97	117.41	129.3	153.19	190.3	176.95	176.95	153.43	8.55
CAPEX, млрд ₹		15.5	20.08	27.33	34	36.37	24.81	29.98	35.61	38.66	38.66	33.09	1.23

	2016Q4	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	1 100.95		1 304.07																						1202.51	8.83
Выручка, млрд ₹															83.36	78.66	85.09	72.82	67.91	70.67	72.85	78.93	80.04	83.15	77.13	3.31
Чистая прибыль, млрд ₹															26.8	21.56	25.83	19.64	17.29	20.28	20.38	23.45	23.27	26.78	22.83	5.72
EV, млрд ₹									1 252.15		1 325.4		1 370.83		1 178.71		1 513.19		1 438.89		1 338.93		2 349.07		1563.76	14.79
EBIT, млрд ₹		26.3	27.63	15.22	16.92	14.61	10.32	26.9								29	33.27		23.14						24.53	17.53
EBITDA, млрд ₹									34.39	31.15	29.44	39.08	43.98	47.16	39.76	32.48	36.81	28.28							36.90	-9.72
Баланс стоимость, млрд ₹						403.1		366.41	323.13		363.3		342.81		312.76		129.32		136.55		151.95		76.2		161.36	-24.60
Операционный денежный поток, млрд ₹				34.94		66.21		34.47	105.67		50.12		126.91		84.64		151.29		70.46						96.68	7.05
Операционная прибыль, млрд ₹															36.09	29	33.27	25.46	23.14	26.16	29.11	31.02	32.46	35.94	30.94	6.56
Операционные расходы, млрд ₹															45.18	47.28	49.54	45.65	43.05	44.51	43.74	47.91	47.58	47.21	46.19	1.18
CAPEX, млрд ₹				17.15		36.37		11.45	24.81		13.68		29.98		20.4		35.61		19.94						23.92	7.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.51	1.89	1.73	0.02	18.28	1.33	0.82	0.59	0.53	0.53	4.31	-50.74
Short Term Investments ₹				237.83	202.22	194.88	203.29	220.44	192.29	98.5	99.67	99.67	162.84	-13.29
Long term investments ₹	0.0281												0.0281	0.00
Total Receivables ₹			1.07	2.05	2.64	2.23	3.79	4.06	7.16	3.8	1.55	1.55	4.07	-16.37
Total Current Assets ₹			369.13	346.49	241.43	215.72	248.13	245.68	239.82	148.04	126.25	126.25	201.58	-12.64
Чистые активы, млрд ₹		113.34	126.93	129.36	144.01	169.22	187.06	183.69	192.4	197.67		197.67	186.01	3.16
Активы, млрд ₹			531.95	517.95	429.32	424.58	469.75	457.27	446.7	354.67	338.95	338.95	413.47	-6.32
Short Term Debt ₹				79.08		25.38	6.11	21.61	0.09	82.3	46.09	46.09	31.24	49.80
Long Term Debt ₹							0.22	43.12	21.17	15.19	42.46	42.46	24.43	186.49
Задолженность, млрд ₹			158.1	209.9	70	88.53	66.65	134.14	103.89	225.35	187	187	143.41	22.92
Чистый долг, млрд ₹						25.36	-11.95	68.64	15.11	120.89	88.02	88.02	56.14	-249.09
Долг, млрд ₹							6.11	64.73	21.26	97.49	88.55	88.55	55.63	70.70
Interest income ₹			27.21	21.75	14.41	16.32	18.01	13.37	8.05	9.19			12.99	-10.85
Расходы на обслуживание долга ₹						0.8	0.78	3.51	2.65	3.33	8.85	8.85	3.82	62.54
Чист. проц. доходы, млрд ₹				1.98	1.77	6.88	8.76	5.54	5.48	-3.33	7.58	9.19	4.81	-2.85
Себестоимость, млрд ₹			64.27	66.28	77.32	73.28	68.31	78.73	97.57	123.16	112.13	112.13	95.98	10.42
Товарно материальные запасы ₹			12.47	20.63	16.3	16.08	19.2	14.93	20.59	18.62	19.26	19.26	18.52	0.06

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						18.78	58.11	93.76		71.46		15.92		0.54		0.59		5.56		0.53		0.71		1.59	5.63
Short Term Investments ₹						203.29	218.55	130.1		165.9		150.85		137.9		99.39		107.17		99.67		78.4		104.51	-10.68
Total Receivables ₹						4.25	5.06	4.06		4.55		7.16		3.71		12.55		2.37		1.55		2.7		4.58	-6.16
Total Current Assets ₹						248.13	299.98	245.68		262.54		239.82		213.52		148.04		140.88		126.25		104.66		146.67	-13.29
Чистые активы, млрд ₹			131.46		177.17	187.06	185.08	183.69		185.51		192.4		195.11		197.67		198.67						193.87	1.38
Активы, млрд ₹						469.75	517.49	457.27		464.3		446.7		425.47		354.67		353.57		338.95		325.52		359.64	-5.21
Short Term Debt ₹	79.08	79.08	5.93	5.93		6.11	47.78	21.61								106.48				46.09		100.42		64.48	16.02
Long Term Debt ₹					0.45		43.16	43.12		21.11		21.11		0.04		15.19		43.45		42.46		42.48		28.72	302.93
Задолженность, млрд ₹						66.65	151.08	134.14		101		103.89		112.71		225.35		217.02		187		249.32		198.28	17.21
Чистый долг, млрд ₹							32.83	68.64		31.82		15.11		28.37		120.89		114.04		88.02		142.19		98.70	38.04
Долг, млрд ₹							90.94	64.73		21.18										88.55		142.9		81.66	9.46
Interest income ₹									0.92	0.82	0.5	0.66	0.44	0.51	0.62	1.76	2.18	2.32						1.48	35.39
Расходы на обслуживание долга ₹														0.51	0.62	1.76	2.18	2.32	2.43	1.92	2.56	3.03	2.85	2.56	3.24
Чист. проц. доходы, млрд ₹										-0.82	-0.5	7.72	-0.44	-0.51	-0.62	-1.76	-2.18	-2.32	-2.43					-1.8620	31.41
Себестоимость, млрд ₹														19.09	19.84	17.1	17.59	14.39	17.51	60.78	18.72	19.93	18.96	27.18	1.60
Товарно материальные запасы ₹						19.2	15.08	14.25		17.33		19.53		25.4		18.62		17.88		19.26		17.03		19.64	-7.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	19.33	19.68	21.1	18.82	16.11	18.89	22.76	24.85	18.36		18.36	20.19	2.65
Цена акции ао		309	277.8	209.7	238.9	316.8	322.4	318	443.7	514.4	514.4	383.06	10.18
Число акций ао, млн	4225.3	4223.48		4225.32	4225.32	4230	4230	4230	4225.32		4225.32	4228.13	0.00
FCF/акцию				12.74	7.06	19.12	22.91	27.35	22.44		22.44	19.78	26.02

	2016Q4	2017Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			6.93	7.32	6.34	5.1	6.11	4.65	4.09	4.8	4.82	5.51			4.77	3.45
Цена акции ао			319.74	301.23	276.54	302.26	326.63	310.12	318.86	308.32			442.15	514.4	378.77	10.65
Число акций ао, млн	4225.3	4223.48													4224.39	-0.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.87	27	25.82	23.68	16.88	24.7	28.92	44.53	55.17		55.17	13.89	34.04	26.73
ROA, %	15.37	16.06	21.61	18.74	14.49	17.45	21.3	26.23	22.37		22.37	8.15	20.37	9.07
ROIC, %					55.63	61.75	114.07	70.56			70.56	13.61	75.50	6.12
ROS, %		44.24	41.19	37.67	36.66	35.26	32.71	30.83	27.63	27.63	27.63	8.99	30.81	-4.76
ROCE, %	15.92	26.05	30	26.35	16.42	28.38	34.59	79.06		93.73	93.73	11.64	50.44	41.68
Ebit margin, %					35.66	40.52	45.33	41.77		50.72	50.72	7.75	42.80	7.30
Рентаб EBITDA, %			63.27	58.81	57.9	59.46	58.7	55.38		67.25	67.25	18.54	59.74	3.04
Чистая рентаб, %	52.87	44.24	41.19	37.67	36.66	35.26	32.71	30.83	27.63		27.63	9.27	32.62	-5.50
Operation Margin, %		42.17	48.97	41.61	35.51	40.4	44.84	41.84	36.99	36.99	36.99	12.28	40.21	-1.75

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				3.32	5.29	7.68	5.55		8.54		8.57		10.39		9.87		17.89		20.42				13.89	13.43	18.96
ROA, %				2.85	3.75	5.43	4.34		6.55		6.3		14.57		4.88		5.89		7				8.15	7.73	2.13
ROIC, %					19.48	47.58																	13.61	33.53	56.29
ROS, %													30.36	26.97	25.46	28.7	27.98	29.71	29.07	32.21	27.63	27.63	8.99	29.25	-1.44
ROCE, %	10.75	7.48	4.07	3.62	7.34								10.99		9.42						93.73	93.73	11.64	43.04	66.43
Ebit margin, %															34.07						50.72	50.72	7.75	45.17	14.18
Рентаб EBITDA, %							48.09	48.91	49.99	50.24	47.7	41.29	43.26	38.84							67.25	67.25	18.54	51.58	10.25
Чистая рентаб, %											32.15	27.41	30.36	26.97	25.46	28.7	27.98	29.71	29.07	32.21			9.27	29.53	2.33
Operation Margin, %													39.1	34.96	34.07	37.02	39.96	39.3	40.55	43.22	36.99	36.99	12.28	39.41	-1.20

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.38	14.62	14.68	10.02	14.85	14.08	13.25	16.12		16.12	43.39	13.66	9.98
P/BV	2.27	3.95	3.48	1.69	3.67	3.95	10.77	8.23		8.23	5.17	5.66	37.25
P/S	5.49	6.47	5.53	3.68	5.24	4.61	4.08	4.45		4.45	3.90	4.41	3.87
P/FCF							11.5	14.03	14.03	14.03	3.77	13.19	6.85
E/P	0.0963	0.0684					0.079	0.0583	0.0583	0.0583	0.05	0.0721	-9.55
EV/EBIT					13.56	10.27	10.62	9.4	9.4	9.4	13.72	10.65	-7.07
EV/EBITDA			9.61		9.32	7.93	8.01			8.01	14.27	8.72	-4.45
EV/S					5.5	4.66	4.44	4.77	4.77	4.77	3.86	4.83	-2.81
EV/FCF					15.38	14.14	13.08	14.12	14.12	14.12	0.24	14.17	-1.69
Debt/EBITDA				0.002	0.481	0.123	0.5162	0.4689	0.4689	0.4689	1.68	0.4116	-0.51
Netdebt/Ebitda			0.2042	-0.1112	0.5101	0.0874	0.6401	0.4661	0.4661	0.4661	1.50	0.4340	-1.79
Debt/Ratio				0.0135	0.1416	0.0476	0.2749	0.2612	0.2612	0.2612	0.14	0.1973	13.03
Debt/Equity				0.0157	0.2003	0.062	0.7539	0.5828	1.23	1.23	0.84	0.5658	43.76
Debt/Net Income				0.093	0.8112	0.2208	0.9275	1.14	1.14	1.14	2.88	0.8479	7.04
PEG									4.75	4.75	-3.84	4.75	0.00
Бета						0	0.0078	1.81	1.48	1.48	1.16	1.10	474.63
Индекс Альтмана						0	8.01	8.25	8.25	8.25	6.27	8.17	0.99

	2016Q4	2017Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	47.46	58.48		47.7	28.76	18.24	20.52	26.44	18.96	19.71	25.44				43.39	22.21	4.39
P/BV		3.71		3.66	3.56	3.95	3.68	10.77	9.7	8.23	28.96				5.17	12.27	51.07
P/S	22.11	22.02		17.04	9.9	6.2	6.72	8.26	5.61	5.54	7.22				3.90	6.67	1.45
P/FCF													14.03	14.03	3.77	14.03	0.00
E/P	0.0211	0.0171											0.0583	0.0583	0.05	0.0387	28.93
EV/EBIT									62.18				9.4	9.4	13.72	26.99	-46.73
EV/EBITDA						9.54	6.98	9.69							14.27	8.74	0.52
EV/S									21.19	18.38	29.35		4.77	4.77	3.86	15.69	-25.79
EV/FCF													14.12	14.12	0.24	14.12	0.00
Debt/EBITDA			3.38	1.88									0.4689	0.4689	1.68	1.55	-38.97
Netdebt/Ebitda			1.22	2	1.08	0.3436	0.7135	3.28					0.4661	0.4661	1.50	1.05	6.29
Debt/Ratio			0.1757	0.1416						0.2612	0.439		0.2612	0.2612	0.14	0.2728	13.03
Debt/Equity			0.2482	0.2003						0.5828	1.88		1.23	1.23	0.84	1.02	43.76
Debt/Net Income			4.69	2.61						4.34	6.14		1.14	1.14	2.88	3.07	-15.27
PEG													4.75	4.75	-3.84	4.75	0.00
Бета												2.78	1.4	1.48	1.16	1.89	-18.95
Индекс Альтмана												8.25	8.25	8.25	6.27	8.25	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	18.79	32.04	80.28	104.69	17.69	159.72	159.72	319.01	54.93			54.93		142.21	25.43
Дивиденд		25.9	29.5	26		37.8	18	49.5	39	29	10	19		29.10	-11.09
Див доход, ао, %			10.25	8.88	9.66	18.94	5.7	14.91	20.46	7	8.65	7	1.37	11.34	8.70
Дивиденды / прибыль, %		39.19	96.54	112.86	22.23	234.71	200.15	78.99	303.5	70.8		70.8	32.20	177.63	-21.31
Dividend Coverage Ratio											1.41	1.41	89.85	1.41	0.00

	2018Q1	2018Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				69.69		159.72		76.06	88.73		319.01	29.58					134.62	-28.63
Дивиденд	6	2	16.5		21.3		18		21	15.5	39	7	6				17.70	-22.16
Див доход, ао, %	1.93	7.33	9.45		9.44		5.48		7.59	5.13	11.94	2.2	1.95			1.37	5.76	-23.80
Дивиденды / прибыль, %				359.23		643.77		259.77	331.08		1235.04	171.08				32.20	528.15	-23.28
Dividend Coverage Ratio														1.41	1.41	89.85	1.41	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	19.59	10.96	10.18	10.44	13.77	13.77	-6.81
Всего задолженность	54.13	78.76					20.62
Персонал, чел				3 463	3 463		0.00

	CAGR 5

	CAGR 5