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Hindustan Zinc Limited (IN:HINDZINC)
:HINDZINC
India Market
HINDZINC
Hindustan Zinc Limited
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Hindustan Zinc Limited (HINDZINC) Ratios

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.04 1.16 0.85
Quick Ratio
 1.29 1.29 0.87 0.98 0.74
Cash Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 0.84 0.89 0.66 0.60 0.61
Operating Cash Flow Ratio
 0.49 1.51 1.26 1.23 0.87
Short-Term Operating Cash Flow Coverage
 1.49 4.54 2.71 2.90 1.42
Net Current Asset Value
₹ -31.41B₹ -31.41B₹ -95.38B₹ -60.75B₹ -77.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.33 0.27 0.34
Debt-to-Equity Ratio
 0.39 0.39 0.87 0.60 0.94
Debt-to-Capital Ratio
 0.28 0.28 0.46 0.38 0.49
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.31 0.22 0.10
Financial Leverage Ratio
 1.87 1.87 2.59 2.23 2.74
Debt Service Coverage Ratio
 3.77 4.00 2.37 2.19 1.28
Interest Coverage Ratio
 20.74 20.74 12.78 12.23 40.65
Debt to Market Cap
 0.03 0.04 0.06 0.07 0.10
Interest Debt Per Share
 22.99 22.99 29.86 23.84 29.63
Net Debt to EBITDA
 0.39 0.37 0.63 0.62 0.64
Profitability Margins
Gross Profit Margin
73.00%71.69%62.59%42.48%43.52%
EBIT Margin
49.14%49.47%43.98%37.36%47.36%
EBITDA Margin
56.09%59.14%55.00%48.87%57.41%
Operating Profit Margin
46.31%46.63%42.35%38.76%40.30%
Pretax Profit Margin
46.90%47.22%41.02%34.19%46.49%
Net Profit Margin
35.05%35.29%31.33%25.74%31.96%
Continuous Operations Profit Margin
35.05%35.29%31.33%25.74%31.96%
Net Income Per EBT
74.74%74.74%76.39%75.28%68.75%
EBT Per EBIT
101.28%101.28%96.85%88.23%115.36%
Return on Assets (ROA)
32.65%32.65%30.02%22.89%29.64%
Return on Equity (ROE)
87.85%61.13%77.69%51.06%81.28%
Return on Capital Employed (ROCE)
58.77%58.77%60.08%50.67%73.57%
Return on Invested Capital (ROIC)
38.99%38.99%37.30%31.69%31.77%
Return on Tangible Assets
32.72%32.72%30.12%23.01%29.71%
Earnings Yield
5.18%6.24%5.39%6.00%8.48%
Efficiency Ratios
Receivables Turnover
 98.65 97.98 280.01 147.76 86.53
Payables Turnover
 3.47 3.61 5.61 8.23 8.89
Inventory Turnover
 5.19 5.40 6.54 8.59 9.97
Fixed Asset Turnover
 1.70 1.69 1.57 1.53 1.66
Asset Turnover
 0.93 0.92 0.96 0.89 0.93
Working Capital Turnover Ratio
 22.63 13.62 29.89 -69.69 4.32
Cash Conversion Cycle
 -31.22 -29.79 -8.00 0.62 -0.22
Days of Sales Outstanding
 3.70 3.73 1.30 2.47 4.22
Days of Inventory Outstanding
 70.38 67.57 55.79 42.48 36.60
Days of Payables Outstanding
 105.30 101.09 65.09 44.34 41.04
Operating Cycle
 74.08 71.29 57.09 44.95 40.81
Cash Flow Ratios
Operating Cash Flow Per Share
 13.20 40.25 33.48 31.58 35.82
Free Cash Flow Per Share
 7.30 27.76 24.00 22.43 27.39
CapEx Per Share
 5.91 12.48 9.47 9.15 8.43
Free Cash Flow to Operating Cash Flow
 0.55 0.69 0.72 0.71 0.76
Dividend Paid and CapEx Coverage Ratio
 0.83 1.79 0.87 1.43 0.43
Capital Expenditure Coverage Ratio
 2.23 3.22 3.53 3.45 4.25
Operating Cash Flow Coverage Ratio
 0.63 1.93 1.23 1.46 1.24
Operating Cash Flow to Sales Ratio
 0.14 0.43 0.43 0.44 0.46
Free Cash Flow Yield
1.15%5.29%5.29%7.33%9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.32 16.02 18.54 16.67 11.79
Price-to-Sales (P/S) Ratio
 6.77 5.65 5.81 4.29 3.77
Price-to-Book (P/B) Ratio
 11.81 9.79 14.40 8.51 9.58
Price-to-Free Cash Flow (P/FCF) Ratio
 86.65 18.89 18.90 13.65 10.71
Price-to-Operating Cash Flow Ratio
 47.88 13.03 13.55 9.69 8.19
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.48 0.55 -0.64 1.30
Price-to-Fair Value
 11.81 9.79 14.40 8.51 9.58
Enterprise Value Multiple
 12.46 9.93 11.19 9.40 7.21
Enterprise Value
 2.76T 2.30T 2.03T 1.38T 1.36T
EV to EBITDA
 12.46 9.93 11.19 9.40 7.21
EV to Sales
 6.99 5.87 6.16 4.59 4.14
EV to Free Cash Flow
 89.42 19.62 20.03 14.60 11.76
EV to Operating Cash Flow
 49.41 13.53 14.36 10.37 8.99
Tangible Book Value Per Share
 53.33 53.33 31.21 35.53 30.40
Shareholders’ Equity Per Share
 53.55 53.55 31.50 35.96 30.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.31
Revenue Per Share
 93.38 92.74 78.11 71.33 77.85
Net Income Per Share
 32.73 32.73 24.48 18.36 24.88
Tax Burden
 0.75 0.75 0.76 0.75 0.69
Interest Burden
 0.95 0.95 0.93 0.92 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.44 0.92 1.04 1.72 0.99
Currency in INR