NSE:HINDZINC
Hindustan Zinc
- Stock
Last Close
439.20
02/05 08:51
Market Cap
2.84T
Beta: 0.74
Volume Today
1.58M
Avg: 1.25M
PE Ratio
16.05
PFCF: 8,331.80
Dividend Yield
12.36%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.70B - | 86.10B 10.03% | 102B 18.46% | 124.97B 22.52% | 104.56B 16.33% | 83.90B 19.76% | 105.74B 26.03% | 141B 33.35% | 152.88B 8.43% | 77.59B 49.25% | |
depreciation and amortization | 6.45B - | 7.12B 10.54% | 18.11B 154.21% | 14.83B 18.11% | 18.83B 26.97% | 22.79B 21.03% | 25.31B 11.06% | 29.17B 15.25% | 32.64B 11.90% | 34.68B 6.25% | |
deferred income tax | -690M - | -19.77B 2,765.22% | -25.13B 27.11% | -25.85B 2.87% | -31.35B 21.28% | ||||||
stock based compensation | 220M - | 190M 13.64% | 120M 36.84% | 60M 50% | 160M 166.67% | ||||||
change in working capital | 946.80M - | 16.91B 1,686.23% | 1.98B 88.29% | 4.94B 149.49% | 6.71B 35.83% | -11.17B 266.47% | 6.38B 157.12% | -11.98B 287.77% | 5.57B 146.49% | 14.07B 152.60% | |
accounts receivables | -120M - | -2.05B 1,608.33% | -260M 87.32% | -3.10B 1,092.31% | 3.36B 208.39% | 2.25B 33.04% | |||||
inventory | -135.10M - | 1.54B 1,236.42% | -8.78B 671.88% | 5.57B 163.44% | -1.65B 129.62% | -2.91B 76.36% | 4.11B 241.24% | -5.28B 228.47% | 910M 117.23% | -640M 170.33% | |
accounts payables | 2.27B - | 3.13B 37.89% | 580M 81.47% | 7.73B 1,232.76% | 770M 90.04% | 1.09B 41.56% | |||||
other working capital | 1.08B - | 15.38B 1,321.27% | 10.76B 30.02% | -630M 105.86% | 6.21B 1,085.71% | -9.34B 250.40% | 1.95B 120.88% | -11.33B 681.03% | 530M 104.68% | 11.37B 2,045.28% | |
other non cash items | -47.79B - | -45.14B 5.54% | -46.32B 2.61% | -46.37B 0.11% | -41.82B 9.81% | -9.73B 76.73% | -6.75B 30.63% | -5.49B 18.67% | -8.61B 56.83% | 2.26B 126.25% | |
net cash provided by operating activities | 55.31B - | 65.00B 17.52% | 75.77B 16.57% | 98.37B 29.83% | 87.81B 10.73% | 66.21B 24.60% | 105.67B 59.60% | 126.91B 20.10% | 151.29B 19.21% | 128.60B 15.00% | |
investments in property plant and equipment | -16.17B - | -15.97B 1.29% | -20.08B 25.77% | -27.33B 36.11% | -34B 24.41% | -36.37B 6.97% | -24.81B 31.78% | -29.98B 20.84% | -35.61B 18.78% | -38.66B 8.57% | |
acquisitions net | 590M - | -4.47B 857.63% | 15.15B 438.93% | -28.78B 289.97% | -86.66B 201.11% | 510M 100.59% | |||||
purchases of investments | -485.79B - | -448.91B 7.59% | -354.69B 20.99% | -339.38B 4.32% | -416.60B 22.75% | -356.16B 14.51% | -513.37B 44.14% | -522.53B 1.78% | -447.92B 14.28% | -236.40B 47.22% | |
sales maturities of investments | 456.16B - | 426.78B 6.44% | 409.45B 4.06% | 385.58B 5.83% | 436.56B 13.22% | 360.63B 17.39% | 498.22B 38.15% | 551.31B 10.66% | 534.58B 3.03% | 235.07B 56.03% | |
other investing activites | 7.74B - | 5.31B 31.45% | 3.48B 34.42% | 5.09B 46.26% | 2.53B 50.29% | 9.89B 290.91% | 460M 95.35% | 38.44B 8,256.52% | 101.23B 163.35% | ||
net cash used for investing activites | -38.07B - | -32.78B 13.89% | 38.16B 216.40% | 23.96B 37.21% | -10.92B 145.58% | -26.48B 142.49% | -24.35B 8.04% | 8.46B 134.74% | 65.62B 675.65% | -39.48B 160.16% | |
debt repayment | -78.72B - | -202.25B 156.92% | -98.71B 51.19% | -88.69B 10.15% | -119.65B 34.91% | -43.24B 63.86% | -59.80B 38.30% | -33.49B 44.00% | |||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -18.79B - | -32.04B 70.55% | -189.72B 492.16% | -104.69B 44.82% | -119.58B 14.22% | -159.72B - | -76.06B 52.38% | -319.01B 319.42% | -54.93B 82.78% | ||
other financing activites | -235.10M - | -169.30M 27.99% | 155.89B 92,179.15% | 120.45B 22.73% | 121.99B 1.28% | 67.71B 44.50% | 182.40B 169.38% | -3.28B 101.80% | 146.57B 4,568.60% | ||
net cash used provided by financing activities | -19.02B - | -32.21B 69.34% | -112.55B 249.45% | -186.49B 65.70% | -96.30B 48.36% | -20.98B 78.21% | -96.97B 362.20% | -122.58B 26.41% | -232.24B 89.46% | -89.18B 61.60% | |
effect of forex changes on cash | -200M - | -12.31B - | |||||||||
net change in cash | -1.78B - | 8.60M 100.48% | 1.38B 15,946.51% | -64.16B 4,749.28% | -19.41B 69.75% | 18.75B 196.60% | -15.65B 183.47% | 12.79B 181.73% | -15.33B 219.86% | -12.37B 19.31% | |
cash at beginning of period | 2.28B - | 501.80M 78.03% | 510M 1.63% | 83.80B 16,331.37% | 19.64B 76.56% | 230M 98.83% | 18.78B 8,065.22% | 3.13B 83.33% | 15.92B 408.63% | 14.12B 11.31% | |
cash at end of period | 501.80M - | 510.40M 1.71% | 1.89B 270.30% | 19.64B 939.15% | 230M 98.83% | 18.98B 8,152.17% | 3.13B 83.51% | 15.92B 408.63% | 590M 96.29% | 1.75B 196.61% | |
operating cash flow | 55.31B - | 65.00B 17.52% | 75.77B 16.57% | 98.37B 29.83% | 87.81B 10.73% | 66.21B 24.60% | 105.67B 59.60% | 126.91B 20.10% | 151.29B 19.21% | 128.60B 15.00% | |
capital expenditure | -16.17B - | -15.97B 1.29% | -20.08B 25.77% | -27.33B 36.11% | -34B 24.41% | -36.37B 6.97% | -24.81B 31.78% | -29.98B 20.84% | -35.61B 18.78% | -38.66B 8.57% | |
free cash flow | 39.13B - | 49.03B 25.30% | 55.69B 13.58% | 71.04B 27.56% | 53.81B 24.25% | 29.84B 44.55% | 80.86B 170.98% | 96.93B 19.87% | 115.68B 19.34% | 89.94B 22.25% |
All numbers in INR (except ratios and percentages)