HINDZINC2021-10-012021-12-31in-bse-fin:OneOperatingExpenses01Member HINDZINC2021-10-012021-12-31in-bse-fin:OneOperatingExpenses02Member HINDZINC2021-10-012021-12-31in-bse-fin:OneOperatingExpenses03Member HINDZINC2021-10-012021-12-31in-bse-fin:FourOperatingExpenses01Member HINDZINC2021-10-012021-12-31in-bse-fin:FourOperatingExpenses02Member HINDZINC2021-10-012021-12-31in-bse-fin:FourOperatingExpenses03Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue01Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue02Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue03Member HINDZINC2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue01Member HINDZINC2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue02Member HINDZINC2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue03Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults01Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults02Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults03Member HINDZINC2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults01Member HINDZINC2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults02Member HINDZINC2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults03Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets01Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets02Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets03Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities01Member HINDZINC2021-12-31in-bse-fin:OneReportableSegmentLiabilities01Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities02Member HINDZINC2021-12-31in-bse-fin:OneReportableSegmentLiabilities02Member HINDZINC2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities03Member HINDZINC2021-12-31in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares HINDZINC 2021-04-01 2022-03-31 2022-01-14 INR Crores Third quarter Multi segment 2021-10-01 2021-12-31 Unaudited Standalone 79900000000.00 2790000000.00 82690000000.00 0.00 0.00 780000000.00 1770000000.00 500000000.00 7410000000.00 33650000000.00 44110000000.00 38580000000.00 0.00 38580000000.00 6670000000.00 4900000000.00 11570000000.00 0.00 27010000000.00 0.00 0.00 0.00 0.00 27010000000.00 0.00 27010000000.00 0.00 0.00 8450000000.00 2 6.39 6.39 0.00 0.00 6.39 6.39 0.00 0.01 0.00 1. The above results of Hindustan Zinc Limited the Company for the quarter and nine months ended December 31, 2021 have been reviewed by Audit Committee and approved by the Board of Directors in its meeting held on January 21, 2022 and have been subjected to a limited review by the statutory auditors of the Company. 2. Exceptional expense of Rs 134 Crore during the nine months ended December 31, 2021 represents amount charged in respect of settlement of entry tax dispute under Amnesty scheme launched by the Government of Rajasthan. 3. During the quarter ended December 31, 2021, the Board of Directors have declared an interim dividend of Rs 18 per share in its meeting held on December 07, 2021. 4. Net Tax expenses for quarter and nine months ended December 31, 2021 include Rs -70 Crore pertaining to previous years. 5. 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 Nine months ended Year ended 31.12.2021 30.09.2021 31.12.2021 31.12.2021 31.12.2020 31.03.2021 1 Operating margin (%) 46% 43% 44% 44% 38% 41% Earning before Interest and Tax(EBIT)/Revenue from operations (including Other operating income) 2 Net Profit margin (%) 34% 33% 36% 33% 35% 35% Net Profit after tax (PAT) before exceptional items/Revenue from operations (including Other operating income) 3 Debt Service Coverage 5.54 2.17 25.61 4.68 33.93 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 101.75 42.02 25.61 53.74 33.93 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 13.79 13.01 13.38 37.22 40.45 57.65 (in times) (not annualized) Revenue from operations(including Other operating income)/Average Trade Receivable 7 Inventory Turnover ratio 2.15 1.82 1.83 6.17 4.73 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) 0.09 0.13 0.34 0.09 0.34 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 3.65 3.85 2.49 3.65 2.49 3.12 10 Current Liability Ratio (in times) Current Liabilities/Total Liabilities 0.61 0.67 0.63 0.61 0.63 0.59 11 Total Debts to Total Assets 0.07 0.10 0.22 0.07 0.22 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 0.18 0.36 0.18 0.36 0.30 (in times) Long term borrowing (current & non current portion) / (Current Assets - Current Liabilities) 13 Net Worth (Rs. In Crore) 31424 36330 29841 31424 29841 32313 6. Figures for previous year and quarters have been revised or reclassified , wherever necessary for consistency. Multi segment 2021-04-01 2021-12-31 Unaudited Standalone 206430000000.00 9390000000.00 215820000000.00 0.00 0.00 -490000000.00 5270000000.00 2240000000.00 21010000000.00 89020000000.00 117050000000.00 98770000000.00 -1340000000.00 97430000000.00 16820000000.00 13600000000.00 30420000000.00 0.00 67010000000.00 0.00 0.00 0.00 0.00 67010000000.00 150000000.00 67160000000.00 0.00 0.00 8450000000.00 2 15.86 15.86 0.00 0.00 15.86 15.86 0.00 0.00 0.01 Mining Royalty 9330000000.00 Other Expenses 17300000000.00 Power and Fuel 7020000000.00 Mining Royalty 24890000000.00 Other Expenses 47300000000.00 Power and Fuel 16830000000.00 Silver metals 10810000000.00 Wind energy 230000000.00 Zinc, Lead and others 67370000000.00 Silver metals 31700000000.00 Wind energy 1400000000.00 Zinc, Lead and others 168670000000.00 78410000000.00 201770000000.00 0.00 0.00 78410000000.00 201770000000.00 Silver metals 9660000000.00 Wind energy 50000000.00 Zinc, Lead and others 27140000000.00 Silver metals 28390000000.00 Wind energy 900000000.00 Zinc, Lead and others 63520000000.00 36850000000.00 92810000000.00 500000000.00 2240000000.00 -2230000000.00 -6860000000.00 38580000000.00 97430000000.00 Silver metals 0.00 Wind energy 6300000000.00 Zinc, Lead and others 214310000000.00 220610000000.00 185340000000.00 405950000000.00 Silver metals 0.00 Wind energy 140000000.00 Zinc, Lead and others 56890000000.00 57030000000.00 34680000000.00 91710000000.00