HINDZINC2021-07-012021-09-30in-bse-fin:OneOperatingExpenses01Member HINDZINC2021-07-012021-09-30in-bse-fin:OneOperatingExpenses02Member HINDZINC2021-07-012021-09-30in-bse-fin:OneOperatingExpenses03Member HINDZINC2021-07-012021-09-30in-bse-fin:FourOperatingExpenses01Member HINDZINC2021-07-012021-09-30in-bse-fin:FourOperatingExpenses02Member HINDZINC2021-07-012021-09-30in-bse-fin:FourOperatingExpenses03Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentRevenue01Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentRevenue02Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentRevenue03Member HINDZINC2021-07-012021-09-30in-bse-fin:FourReportableSegmentRevenue01Member HINDZINC2021-07-012021-09-30in-bse-fin:FourReportableSegmentRevenue02Member HINDZINC2021-07-012021-09-30in-bse-fin:FourReportableSegmentRevenue03Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentResults01Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentResults02Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentResults03Member HINDZINC2021-07-012021-09-30in-bse-fin:FourReportableSegmentResults01Member HINDZINC2021-07-012021-09-30in-bse-fin:FourReportableSegmentResults02Member HINDZINC2021-07-012021-09-30in-bse-fin:FourReportableSegmentResults03Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentAssets01Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentAssets02Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentAssets03Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HINDZINC2021-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentLiabilities02Member HINDZINC2021-09-30in-bse-fin:OneReportableSegmentLiabilities02Member HINDZINC2021-07-012021-09-30in-bse-fin:OneReportableSegmentLiabilities03Member HINDZINC2021-09-30in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares HINDZINC 2021-04-01 2022-03-31 2021-10-14 INR Crores Half yearly true Cash Flow Indirect Multi segment 2021-07-01 2021-09-30 Unaudited Standalone 61220000000.00 3110000000.00 64330000000.00 0.00 0.00 -2910000000.00 1680000000.00 820000000.00 7020000000.00 29100000000.00 35710000000.00 28620000000.00 0.00 28620000000.00 4950000000.00 3500000000.00 8450000000.00 0.00 20170000000.00 0.00 0.00 0.00 0.00 20170000000.00 170000000.00 20340000000.00 0.00 0.00 8450000000.00 2 4.77 4.77 0.00 0.00 4.77 4.77 0.00 0.00 0.00 1 The above results for the quarter and half year ended September 30, 2021 have been reviewed by Audit Committee and approved by the Board of Directors in its meeting held on October 22, 2021 and have been subjected to a limited review by the auditors of the Company. 2 Exceptional expense of Rs 134 Crore during the previous quarter ended June 30, 2021 represents amount charged in respect of settlement of entry tax dispute under Amnesty scheme launched by the Government of Rajasthan. 3 Additional disclosures as per Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosures Requirement) Regulations, 2015 S.No P A R T I C U L A R S Quarter ended Half year ended Year ended 30.09.2021 30.06.2021 30.09.2020 30.09.2021 30.09.2020 31.03.2021 1 Operating margin (%) 43% 44% 41% 44% 35% 41% Earning before Interest and Tax(EBIT)/Revenue from operations (including Other operating income) 2 Net Profit margin (%) 33% 32% 34% 33% 34% 35% Net Profit after tax (PAT) before exceptional items/Revenue from operations (including Other operating income) 3 Debt Service Coverage 2.17 40.68 43.51 4.25 44.45 34.26 Ratio (in times) (not annualized) Earning before Interest, Tax, Depreciation & Amortisation (EBITDA) and exceptional items/Interest expense on long term and short term borrowing during the period + Scheduled principal repayment of long term borrowing during the period 4 Interest Service Coverage 42.02 40.68 43.51 41.32 44.45 34.26 Ratio (in times) (not annualized) Earning before Interest, Tax, Depreciation & Amortisation (EBITDA) and exceptional items/Interest expense on long term and short term borrowing during the period 5 Bad debts to Account receivable ratio (%) (not annualized) Bad Debts written off/Average Trade Receivable - - - - - - 6 Debtor Turnover ratio 13.01 14.64 9.23 29.39 21.28 57.65 (in times) (not annualized) Revenue from operations(including Other operating income)/Average Trade Receivable 7 Inventory Turnover ratio 1.82 2.15 1.68 3.65 3.05 6.68 (in times) (not annualized) Revenue from operations - Earning before Interest, Tax, Depreciation and Amortisation (EBITDA) and exceptional items/ Average Inventory 8 Debt-Equity Ratio (in times) 0.13 0.19 0.27 0.13 0.27 0.22 Debt/Net worth [Debt is long term borrowing (current & non current portion) and Short Term Borrowing] 9 Current Ratio (in times) Current Assets/Current Liabilities 3.85 3.54 3.14 3.85 3.14 3.12 10 Current Liability Ratio (in times) Current Liabilities/Total Liabilities 0.67 0.55 0.63 0.67 0.63 0.59 11 Total Debts to Total Assets 0.10 0.14 0.19 0.10 0.19 0.16 (in times) Long term borrowing (current & non current portion) + Short Term Borrowing / Total Assets 12 Long Term Debt to Working Capital 0.18 0.29 0.25 0.18 0.25 0.30 (in times) Long term borrowing (current & non current portion) / (Current Assets - Current Liabilities) 13 Net Worth (Rs. In Crore) 36330 34295 36641 36330 36641 32313 Multi segment 2021-04-01 2021-09-30 Unaudited Standalone 126530000000.00 6600000000.00 133130000000.00 0.00 0.00 -1270000000.00 3500000000.00 1740000000.00 13600000000.00 55370000000.00 72940000000.00 60190000000.00 -1340000000.00 58850000000.00 10150000000.00 8700000000.00 18850000000.00 0.00 40000000000.00 0.00 0.00 0.00 0.00 40000000000.00 150000000.00 40150000000.00 0.00 0.00 8450000000.00 2 9.47 9.47 0.00 0.00 9.47 9.47 0.00 0.00 0.00 Mining Royalty 8320000000.00 Other Expenses 15770000000.00 Power and Fuel 5010000000.00 Mining Royalty 15560000000.00 Other Expenses 30000000000.00 Power and Fuel 9810000000.00 Silver metals 9830000000.00 Wind energy 620000000.00 Zinc, Lead and others 49130000000.00 Silver metals 20890000000.00 Wind energy 1170000000.00 Zinc, Lead and others 101300000000.00 59580000000.00 123360000000.00 0.00 0.00 59580000000.00 123360000000.00 Silver metals 8780000000.00 Wind energy 440000000.00 Zinc, Lead and others 17400000000.00 Silver metals 18730000000.00 Wind energy 850000000.00 Zinc, Lead and others 36380000000.00 26620000000.00 55960000000.00 820000000.00 1740000000.00 -2820000000.00 -4630000000.00 28620000000.00 58850000000.00 Silver metals 0.00 Wind energy 6650000000.00 Zinc, Lead and others 209410000000.00 216060000000.00 248240000000.00 464300000000.00 Silver metals 0.00 Wind energy 150000000.00 Zinc, Lead and others 50940000000.00 51090000000.00 49910000000.00 101000000000.00 1740000000.00 -3080000000.00 -490000000.00 0.00 240000000.00 80000000.00 0.00 0.00 0.00 -630000000.00 0.00 -6890000000.00 0.00 13600000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4450000000.00 0.00 -470000000.00 0.00 0.00 0.00 -320000000.00 0.00 -670000000.00 58180000000.00 0.00 0.00 0.00 8070000000.00 0.00 50110000000.00 0.00 0.00 223240000000.00 257620000000.00 0.00 0.00 0.00 0.00 70000000.00 13680000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6940000000.00 0.00 32270000000.00 0.00 -8780000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26140000000.00 0.00 0.00 0.00 2740000000.00 0.00 -20000000.00 -28900000000.00 12430000000.00 0.00 12430000000.00 0.00 12430000000.00