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Consolidated Standalone

Hindoostan Mills

₹270 3.2 | 1.2%

Market Cap ₹45 Cr.

Stock P/E -16.2

P/B 0.9

Current Price ₹270

Book Value ₹ 295.7

Face Value 10

52W High ₹411

Dividend Yield 0%

52W Low ₹ 199.2

Edit Ratio

Hindoostan Mills Research see more...

Overview Inc. Year: 1904Industry: Textile

Hindoostan Mills Share Price

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Peer Comparison

Hindoostan Mills Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 20 25 29 30 28 21 19 21 23 22
Other Income 1 1 1 0 1 0 1 2 1 2
Total Income 21 26 29 31 29 22 20 22 24 24
Total Expenditure 20 25 28 29 29 23 22 22 24 22
Operating Profit 0 1 1 2 0 -1 -2 0 0 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 0 0 -1 -2 -3 -1 -0 1
Provision for Tax 0 0 0 3 0 0 0 0 0 0
Profit After Tax -1 0 0 -2 -1 -2 -3 -1 -0 1
Adjustments -0 0 -0 0 0 0 -0 0 0 0
Profit After Adjustments -1 0 0 -2 -1 -2 -3 -1 -0 1
Adjusted Earnings Per Share -6.3 0.2 1.1 -14.5 -7 -13.3 -18.8 -3.7 -1.3 7.1

Hindoostan Mills Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 106 147 154 159 157 165 163 141 65 104 99 85
Other Income 2 1 1 3 3 2 3 2 3 3 4 6
Total Income 108 148 155 163 160 167 166 143 68 106 103 90
Total Expenditure 98 137 150 152 158 163 167 141 69 102 105 90
Operating Profit 10 12 5 11 2 4 -1 3 -1 5 -2 0
Interest 0 0 2 3 3 2 2 1 1 0 0 0
Depreciation 5 7 10 12 12 12 9 6 5 5 4 2
Exceptional Income / Expenses 0 0 0 2 -1 -0 0 0 13 0 0 0
Profit Before Tax 5 5 -7 -2 -13 -11 -12 -5 7 -1 -7 -3
Provision for Tax 1 1 0 0 -0 -0 -0 -0 0 3 0 0
Profit After Tax 4 4 -7 -2 -13 -11 -12 -5 7 -3 -7 -3
Adjustments 0 0 0 0 0 0 0 -2 10 0 0 0
Profit After Adjustments 4 4 -7 -2 -13 -11 -12 -6 17 -3 -7 -3
Adjusted Earnings Per Share 25.1 23.7 -41.4 -13.5 -80.3 -63.6 -70.9 -27 41.7 -19.6 -40.9 -16.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% -11% -10% -1%
Operating Profit CAGR -140% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% 2% 2% -4%
ROE Average -13% -2% -7% -7%
ROCE Average -12% 0% -4% -3%

Hindoostan Mills Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 95 95 87 84 70 59 48 42 59 56 49
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 19 13 8 3 0 0 0 0 0
Other Non-Current Liabilities 2 2 3 3 4 4 5 6 8 9 9
Total Current Liabilities 14 20 34 37 40 46 44 42 15 19 18
Total Liabilities 111 117 142 137 123 113 97 89 82 84 76
Fixed Assets 51 53 73 64 58 47 30 26 22 20 17
Other Non-Current Assets 2 3 5 6 2 2 2 2 7 10 14
Total Current Assets 58 61 65 67 63 64 64 59 52 53 45
Total Assets 111 117 142 137 123 113 97 89 82 84 76

Hindoostan Mills Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 1 2 1 2 1 1 1 0 2 6
Cash Flow from Operating Activities 14 -2 6 10 5 7 6 3 3 2 -4
Cash Flow from Investing Activities -6 4 -34 -1 1 0 1 1 9 2 3
Cash Flow from Financing Activities -8 -2 27 -8 -8 -7 -7 -5 -10 -0 -1
Net Cash Inflow / Outflow -1 1 -1 1 -1 0 -0 -0 2 4 -2
Closing Cash & Cash Equivalent 1 2 1 2 1 1 1 1 2 6 4

Hindoostan Mills Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 25.08 23.73 -41.37 -13.54 -80.29 -63.62 -70.94 -27.04 41.73 -19.6 -40.88
CEPS(Rs) 53.41 62.79 19.39 57.46 -5.61 10.6 -17.82 8.27 71.35 12.56 -17.38
DPS(Rs) 7.5 10 4 4.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 570.55 571.01 521.32 502.35 422.03 357.32 286.85 250.8 353.04 334.05 293.46
Core EBITDA Margin(%) 7.63 6.84 2.36 4.59 -0.31 1.02 -2.18 0.19 -5.21 2.12 -6.19
EBIT Margin(%) 5.13 3.61 -3.19 0.78 -6.87 -5.03 -6 -2.35 11.96 -0.5 -6.43
Pre Tax Margin(%) 5.07 3.51 -4.44 -1.28 -8.57 -6.45 -7.24 -3.2 10.65 -0.64 -6.86
PAT Margin (%) 3.91 2.68 -4.44 -1.4 -8.5 -6.43 -7.23 -3.19 10.65 -3.14 -6.86
Cash Profit Margin (%) 8.33 7.09 2.08 5.95 -0.59 1.07 -1.82 0.98 18.2 2.01 -2.92
ROA(%) 3.79 3.47 -5.32 -1.62 -10.28 -8.98 -11.27 -4.84 8.12 -3.94 -8.52
ROE(%) 4.46 4.16 -7.57 -2.65 -17.37 -16.33 -22.03 -10.06 13.82 -5.71 -13.03
ROCE(%) 5.82 5.6 -4.65 1.1 -10.65 -9.81 -14.38 -5.99 14.23 -0.9 -12.2
Receivable days 55.12 47.49 57.54 60.06 63.53 65.73 68.51 76.23 117.42 45.99 46.32
Inventory Days 68.97 60.13 64.74 62.64 61.09 51.71 50.69 57.71 111.66 72.34 75.68
Payable days 29.62 26.31 36.47 42.8 44.56 56.89 68.11 84.26 152.7 65.19 58.61
PER(x) 9.93 24.4 0 0 0 0 0 0 5.64 0 0
Price/Book(x) 0.44 1.01 0.77 0.74 0.8 1.04 1.13 0.85 0.67 0.87 0.7
Dividend Yield(%) 3.01 1.73 1 1.21 0 0 0 0 0 0 0
EV/Net Sales(x) 0.38 0.64 0.62 0.54 0.49 0.47 0.4 0.31 0.39 0.38 0.27
EV/Core EBITDA(x) 4.01 8.19 20.16 7.99 32.14 18.94 -67.69 17.08 -37.15 8.18 -11.03
Net Sales Growth(%) 3.62 37.8 4.85 3.56 -1.32 4.8 -0.85 -13.6 -53.75 59.01 -4.49
EBIT Growth(%) 588.45 -2.84 -192.75 125.33 -963.74 23.3 -18.4 66.19 335.28 -106.6 -1137.81
PAT Growth(%) 450.34 -5.39 -274.36 67.27 -492.97 20.76 -11.5 61.88 254.3 -146.98 -108.54
EPS Growth(%) 450.34 -5.39 -274.36 67.27 -492.97 20.76 -11.5 61.88 254.3 -146.98 -108.54
Debt/Equity(x) 0 0 0.35 0.32 0.32 0.28 0.26 0.22 0 0 0
Current Ratio(x) 4.16 3.12 1.92 1.79 1.55 1.39 1.47 1.41 3.38 2.8 2.51
Quick Ratio(x) 2.75 1.64 1.15 1.01 0.97 0.89 0.96 0.87 2.25 1.55 1.53
Interest Cover(x) 83.99 37.42 -2.53 0.38 -4.05 -3.53 -4.87 -2.76 9.13 -3.44 -14.77
Total Debt/Mcap(x) 0 0 0.46 0.43 0.39 0.27 0.23 0.26 0 0 0

Hindoostan Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 60.65 60.65 60.65 60.65 60.65 60.65 60.65 60.48 60.48 60.48
FII 0 0 0 0 0 0 0 0 0 0
DII 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
Public 39.23 39.23 39.23 39.23 39.23 39.23 39.23 39.4 39.4 39.4
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 65.19 to 58.61days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Hindoostan Mills News

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