|
Profit &
Loss of
Hindustan Zinc Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
7,895.47 |
8,547.42 |
3,864.44 |
2,189.67 |
1,844.10 |
| |
| EXPENSES |
| Material Consumption |
533.82 |
271.82 |
324.29 |
309.82 |
200.87 |
| Manufacturing Expenses |
1,317.11 |
1,317.34 |
852.28 |
683.94 |
561.29 |
| Personel Expenses |
308.19 |
250.10 |
205.59 |
187.86 |
164.72 |
| Selling Expenses |
191.82 |
163.87 |
93.70 |
55.73 |
58.82 |
| Administrative Expenses |
162.10 |
121.79 |
86.43 |
71.78 |
79.44 |
| Capitalised Expenses |
-15.55 |
-2.16 |
0.00 |
-5.38 |
-1.15 |
| |
| Cost of Sales |
2,497.49 |
2,122.76 |
1,562.29 |
1,303.75 |
1,063.98 |
| |
| Reported PBDIT |
5,397.98 |
6,424.66 |
2,302.15 |
885.92 |
780.12 |
| |
| Other Recuring Income |
531.65 |
113.95 |
79.00 |
99.29 |
0.75 |
| Adjusted PBDIT |
5,929.63 |
6,538.61 |
2,381.15 |
985.21 |
858.42 |
| |
| Depreciation |
220.51 |
156.08 |
138.27 |
86.37 |
71.76 |
| Other Write-offs |
1.53 |
0.51 |
2.41 |
2.65 |
3.55 |
| |
| Adjusted PBIT |
5,707.59 |
6,382.02 |
2,240.47 |
896.19 |
783.11 |
| |
| Finanical Expenses |
23.05 |
28.44 |
47.40 |
1.80 |
0.75 |
| |
| Adjusted PBT |
5,684.54 |
6,353.58 |
2,193.07 |
894.40 |
782.37 |
| |
| Tax Charges |
1,668.96 |
2,036.53 |
757.09 |
271.59 |
180.15 |
| |
| Adjusted PAT |
4,015.58 |
4,317.05 |
1,435.98 |
622.81 |
602.22 |
| Non-recurring Items |
152.68 |
91.82 |
19.12 |
-10.35 |
-208.51 |
| Other Non-cash Adjustments |
227.81 |
32.94 |
17.38 |
42.87 |
10.87 |
| |
| REPORTED PAT |
4,396.07 |
4,441.81 |
1,472.48 |
655.33 |
404.59 |
| |
| APPROPRIATIONS |
| Equity Dividend |
211.26 |
211.26 |
105.63 |
73.94 |
59.16 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
5,119.41 |
4,320.50 |
1,472.72 |
670.69 |
399.82 |
|
|
Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2009/03 |
2008/03 |
var |
2009/03 |
2008/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
3,465.25 |
3,954.00 |
-12.36 |
2,358.13 |
3,924.00 |
-39.90 |
5,822.06 |
7,878.00 |
-26.10 |
| Other Income |
358.97 |
414.00 |
-13.29 |
430.47 |
437.00 |
-1.49 |
789.44 |
851.00 |
-7.23 |
| Total Expenditure |
1,474.36 |
1,099.00 |
34.15 |
1,471.76 |
1,399.00 |
5.20 |
2,946.12 |
2,498.00 |
17.94 |
| Interest |
13.98 |
13.00 |
7.54 |
9.21 |
11.00 |
-16.27 |
21.87 |
24.00 |
-8.87 |
| Gross Profit |
2,335.88 |
3,256.00 |
-28.26 |
1,307.63 |
2,951.00 |
-55.69 |
3,643.51 |
6,207.00 |
-41.30 |
| Depreciation |
139.04 |
94.00 |
47.91 |
146.23 |
128.00 |
14.24 |
285.27 |
222.00 |
28.50 |
| Tax Charges |
389.52 |
829.00 |
-53.01 |
241.11 |
760.00 |
-68.28 |
630.63 |
1,589.00 |
-60.31 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
1,807.32 |
2,333.00 |
-22.53 |
920.29 |
2,063.00 |
-55.39 |
2,727.61 |
4,396.00 |
-37.95 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
422.53 |
423.00 |
-0.11 |
422.53 |
423.00 |
-0.11 |
422.53 |
423.00 |
-0.11 |
| Res and Surplus |
0.00 |
0.00 |
NA |
13,935.05 |
11,426.00 |
21.96 |
13,935.05 |
11,426.00 |
21.96 |
|
Key Financial
Ratios |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
104.04 |
105.12 |
34.85 |
15.51 |
9.58 |
| CEPS |
109.30 |
108.83 |
38.18 |
17.62 |
11.36 |
| Book Value |
280.41 |
180.51 |
81.17 |
49.17 |
35.66 |
| Dividend/Share |
5.00 |
5.00 |
2.50 |
1.75 |
1.40 |
| Operating Profit / Share |
127.75 |
152.05 |
54.48 |
20.97 |
18.46 |
| Net Operating Income / Share |
186.86 |
202.29 |
91.46 |
51.82 |
43.64 |
| Free Reserves / Share |
270.40 |
170.49 |
71.16 |
39.16 |
25.65 |
| |
| Profitability Ratios |
| OPM |
68.36 |
75.16 |
59.57 |
40.45 |
42.30 |
| GPM |
65.57 |
73.33 |
55.99 |
36.51 |
38.41 |
| NPM |
52.16 |
51.28 |
37.33 |
28.63 |
21.04 |
| RONW |
33.89 |
56.60 |
41.86 |
29.97 |
39.96 |
| |
| Liquidity ratios |
| Debt/Equity |
0.00 |
0.00 |
0.16 |
0.27 |
0.40 |
| Current Ratio |
1.99 |
1.31 |
1.54 |
1.18 |
2.04 |
| Quick Ratio |
1.61 |
0.86 |
1.08 |
0.61 |
1.37 |
| Interest Cover |
257.25 |
229.91 |
50.24 |
548.56 |
1,152.24 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
5.83 |
24.18 |
8.31 |
18.71 |
3.06 |
| Sales/Fixed Assets |
1.90 |
2.98 |
2.01 |
1.19 |
2.07 |
| Sales/Current Assets |
2.91 |
5.75 |
2.92 |
2.83 |
1.56 |
| |
| Miscellaneous |
| No of Days of Working Capital |
61.71 |
14.89 |
43.30 |
19.24 |
117.81 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
