Hindustan Zinc Statistics

Total Valuation

Hindustan Zinc has a market cap or net worth of INR 1.96 trillion. The enterprise value is 2.03 trillion.

Market Cap	1.96T
Enterprise Value	2.03T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	297.39M

Valuation Ratios

The trailing PE ratio is 22.42.

PE Ratio	22.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 20.99.

EV / Earnings	23.19
EV / Sales	6.66
EV / EBITDA	13.13
EV / EBIT	17.07
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.92.

Current Ratio	0.61
Quick Ratio	0.47
Debt / Equity	1.92
Debt / EBITDA	0.95
Debt / FCF	1.51
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 82.14% and return on invested capital (ROIC) is 30.87%.

Return on Equity (ROE)	82.14%
Return on Assets (ROA)	21.86%
Return on Capital (ROIC)	30.87%
Revenue Per Employee	85.60M
Profits Per Employee	24.57M
Employee Count	3,557
Asset Turnover	0.90
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.53% in the last 52 weeks. The beta is 0.69, so Hindustan Zinc's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+49.53%
50-Day Moving Average	507.30
200-Day Moving Average	523.07
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	1,172,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hindustan Zinc had revenue of INR 304.47 billion and earned 87.38 billion in profits. Earnings per share was 20.66.

Revenue	304.47B
Gross Profit	214.86B
Operating Income	118.75B
Pretax Income	116.36B
Net Income	87.38B
EBITDA	153.75B
EBIT	118.75B
Earnings Per Share (EPS)	20.66

Full Income Statement

Balance Sheet

The company has 78.41 billion in cash and 146.25 billion in debt, giving a net cash position of -67.84 billion.

Cash & Cash Equivalents	78.41B
Total Debt	146.25B
Net Cash	-67.84B
Net Cash Per Share	n/a
Equity (Book Value)	76.20B
Book Value Per Share	18.04
Working Capital	-66.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.14 billion and capital expenditures -38.58 billion, giving a free cash flow of 96.56 billion.

Operating Cash Flow	135.14B
Capital Expenditures	-38.58B
Free Cash Flow	96.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.57%, with operating and profit margins of 39.00% and 28.70%.

Gross Margin	70.57%
Operating Margin	39.00%
Pretax Margin	38.22%
Profit Margin	28.70%
EBITDA Margin	50.50%
EBIT Margin	39.00%
FCF Margin	31.71%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share	35.00
Dividend Yield	7.21%
Dividend Growth (YoY)	-43.09%
Years of Dividend Growth	2
Payout Ratio	169.24%
Buyback Yield	0.01%
Shareholder Yield	7.22%
Earnings Yield	4.46%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 7, 2011. It was a forward split with a ratio of 10.

Last Split Date	Mar 7, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a