HINDUSTAN ZINC Income Statement Analysis

 Operating income decreased 2.4% year over year (YoY) during the year.

 During the fiscal, the company's operating profit fell by 14.7% YoY. Operating profit margins
decreased, falling from 57.8% in FY18 to 50.5% in FY19.

 Depreciation charges went up by 27% year over year, while borrowing costs decreased by 54%.

 Other income grew by 3.8% YoY.

 Net profit for the year fell by 14.2% year over year.

 Net profit margins decreased from 42.9% in FY18 to 37.7% in FY19 over the course of the year.

HINDUSTAN ZINC Balance Sheet Analysis

 The company's current liabilities increased 14.0% in the fiscal year 2019 to Rs 77.4 billion from
Rs 60 billion in the prior year.

 In FY19, current assets fell by 10.6% to reach Rs 215 billion, while fixed assets increased by
14.4% to reach Rs 189 billion.

 Overall, the assets and liabilities for the fiscal year 2019 decreased by 0.5% to Rs 405 billion
from Rs 407 billion in the previous fiscal year.

HINDUSTAN ZINC Cash Flow Statement Analysis

 Cash flow from operating activities (CFO) for HINDUSTAN ZINC in FY19 was Rs 87.8
billion, down by 10.4% year over year.

 On a year-over-year basis, cash flow from investing activities (CFI) during FY19 totaled Rs -
10.9 billion.

 During FY19, cash flow from financial activities (CFF) was Rs -96.3 billion, an improvement of
48.3% year over year.

 Overall, the company's net cash flows for FY19 were Rs 19.4 billion as opposed to Rs -64
billion for FY18.

Current Valuations for HINDUSTAN ZINC

 The company's trailing twelve-month profits per share (EPS) are Rs 18.8, down from the EPS of
Rs 22 recorded the previous year.

 At the present price of Rs. 183.8, the price to earnings (P/E) ratio is 5.0 times its trailing twelve-
month earnings.

 At the present price levels, the price to book value (P/BV) ratio is 3.6 times, but the price to
sales ratio is 5.8 times.
 The company's price to cash flow (P/CF) ratio was 4.8 times its operational cash flow earnings
at the end of the year.

Ratio Analysis for HINDUSTAN ZINC

 Solvency Ratios
Current Ratio: From 2.8x in FY18 to 4.0x in FY19, the company's current ratio declined. The
company's capacity to meet both short- and long-term obligations is gauged by the current ratio.

Interest Coverage Ratio: From 51.8x in FY18 to 93.5x in FY19, the company's interest
coverage ratio inclined. The ease with which a corporation can pay its interest expense on
outstanding debt is shown by its interest coverage ratio. The ratio should be higher.

 Profitability Ratios
Return on Equity (ROE): In FY19, the company's ROE decreased and fell to 23.7% from
FY18's 25.8%. The ROE gauges a company's capacity to make a profit using the investment of
its shareholders.

Return on Capital Employed (ROCE): In FY19, the company's ROCE decreased and fell to
31.5% from FY18's 35.5%. The ROCE gauges a company's capacity to turn a profit from the
total capital (shareholder and borrowed capital) it has on hand.

Return on Assets (ROA): From 23.4% in FY18 to 19.9% in FY19, the company's ROA
decreased. The ROA gauges how effectively a corporation generates profits from its assets.