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Hindustan Zinc Limited (IN:HINDZINC)
:HINDZINC
India Market
HINDZINC
Hindustan Zinc Limited
RESEARCH TOOLSreports

Hindustan Zinc Limited (HINDZINC) Ratios

27 Followers

Hindustan Zinc Limited Ratios

IN:HINDZINC's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:HINDZINC's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.86 1.04 1.16 0.85 3.94
Quick Ratio
 0.69 0.87 0.98 0.74 3.60
Cash Ratio
 0.01 <0.01 <0.01 <0.01 0.26
Solvency Ratio
 0.71 0.66 0.60 0.61 1.21
Operating Cash Flow Ratio
 0.42 1.26 1.23 0.87 2.08
Short-Term Operating Cash Flow Coverage
 0.91 2.71 2.90 1.42 12.79
Net Current Asset Value
₹ -105.80B₹ -95.38B₹ -60.75B₹ -77.31B₹ 135.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.27 0.34 0.07
Debt-to-Equity Ratio
 0.82 0.87 0.60 0.94 0.09
Debt-to-Capital Ratio
 0.45 0.46 0.38 0.49 0.08
Long-Term Debt-to-Capital Ratio
 0.26 0.31 0.22 0.10 0.06
Financial Leverage Ratio
 2.60 2.59 2.23 2.74 1.30
Debt Service Coverage Ratio
 2.32 2.37 2.19 1.28 10.17
Interest Coverage Ratio
 16.58 12.78 12.23 40.65 45.82
Debt to Market Cap
 0.05 0.06 0.07 0.10 0.02
Interest Debt Per Share
 28.68 29.86 23.84 29.63 8.03
Net Debt to EBITDA
 0.55 0.63 0.62 0.64 0.09
Profitability Margins
Gross Profit Margin
60.34%62.59%42.48%43.52%45.94%
EBIT Margin
45.99%43.98%37.36%47.36%50.88%
EBITDA Margin
56.54%55.00%48.87%57.41%61.22%
Operating Profit Margin
44.02%42.35%38.76%40.30%43.49%
Pretax Profit Margin
43.65%41.02%34.19%46.49%49.94%
Net Profit Margin
33.16%31.33%25.74%31.96%34.11%
Continuous Operations Profit Margin
33.16%31.33%25.74%31.96%34.11%
Net Income Per EBT
75.95%76.39%75.28%68.75%68.29%
EBT Per EBIT
99.18%96.85%88.23%115.36%114.83%
Return on Assets (ROA)
33.16%30.02%22.89%29.64%21.56%
Return on Equity (ROE)
98.41%77.69%51.06%81.28%28.09%
Return on Capital Employed (ROCE)
69.82%60.08%50.67%73.57%31.83%
Return on Invested Capital (ROIC)
41.68%37.30%31.69%31.77%21.18%
Return on Tangible Assets
33.31%30.12%23.01%29.71%21.61%
Earnings Yield
4.95%5.39%6.00%8.48%7.35%
Efficiency Ratios
Receivables Turnover
 201.11 280.01 147.76 86.53 34.10
Payables Turnover
 6.29 5.61 8.23 8.89 7.49
Inventory Turnover
 6.26 6.54 8.59 9.97 7.41
Fixed Asset Turnover
 1.61 1.57 1.53 1.66 1.45
Asset Turnover
 1.00 0.96 0.89 0.93 0.63
Working Capital Turnover Ratio
 -50.45 29.89 -69.69 4.32 1.63
Cash Conversion Cycle
 2.10 -8.00 0.62 -0.22 11.21
Days of Sales Outstanding
 1.81 1.30 2.47 4.22 10.70
Days of Inventory Outstanding
 58.30 55.79 42.48 36.60 49.24
Days of Payables Outstanding
 58.01 65.09 44.34 41.04 48.74
Operating Cycle
 60.11 57.09 44.95 40.81 59.95
Cash Flow Ratios
Operating Cash Flow Per Share
 13.21 33.48 31.58 35.82 30.04
Free Cash Flow Per Share
 7.30 24.00 22.43 27.39 22.95
CapEx Per Share
 5.91 9.47 9.15 8.43 7.10
Free Cash Flow to Operating Cash Flow
 0.55 0.72 0.71 0.76 0.76
Dividend Paid and CapEx Coverage Ratio
 0.83 0.87 1.43 0.43 1.20
Capital Expenditure Coverage Ratio
 2.23 3.53 3.45 4.25 4.23
Operating Cash Flow Coverage Ratio
 0.50 1.23 1.46 1.24 4.06
Operating Cash Flow to Sales Ratio
 0.16 0.43 0.44 0.46 0.45
Free Cash Flow Yield
1.29%5.29%7.33%9.34%7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.21 18.54 16.67 11.79 13.61
Price-to-Sales (P/S) Ratio
 6.70 5.81 4.29 3.77 4.64
Price-to-Book (P/B) Ratio
 17.41 14.40 8.51 9.58 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 77.38 18.90 13.65 10.71 13.52
Price-to-Operating Cash Flow Ratio
 42.74 13.55 9.69 8.19 10.32
Price-to-Earnings Growth (PEG) Ratio
 1.73 0.55 -0.64 1.30 0.65
Price-to-Fair Value
 17.41 14.40 8.51 9.58 3.82
Enterprise Value Multiple
 12.40 11.19 9.40 7.21 7.67
Enterprise Value
 2.50T 2.03T 1.38T 1.36T 1.33T
EV to EBITDA
 12.40 11.19 9.40 7.21 7.67
EV to Sales
 7.01 6.16 4.59 4.14 4.69
EV to Free Cash Flow
 80.95 20.03 14.60 11.76 13.67
EV to Operating Cash Flow
 44.73 14.36 10.37 8.99 10.44
Tangible Book Value Per Share
 32.03 31.21 35.53 30.40 80.88
Shareholders’ Equity Per Share
 32.42 31.50 35.96 30.62 81.16
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.31 0.32
Revenue Per Share
 84.26 78.11 71.33 77.85 66.84
Net Income Per Share
 27.94 24.48 18.36 24.88 22.80
Tax Burden
 0.76 0.76 0.75 0.69 0.68
Interest Burden
 0.95 0.93 0.92 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.44 1.04 1.72 0.99 0.90
Currency in INR