Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹27 Cr.
Stock P/E
-24.8
P/B
—
Current Price
₹159.9
Book Value
₹ 0
Face Value
10
52W High
₹190
52W Low
₹ 127.7
Dividend Yield
0%

Hindoostan Mills Overview

Business

Hindoostan Mills Ltd. operates in the textile sector in India. As a "Mills" company, its core business likely involves the manufacturing of textile products, which could include spinning (producing yarn), weaving (producing fabric), processing (dyeing, printing, finishing), or possibly even garment manufacturing. The company's business model is to produce these textile goods and sell them to customers, which may include other manufacturers, domestic retailers, or international buyers. It generates revenue through the sale of its manufactured textile products.

Revenue Mix

Specific details regarding Hindoostan Mills Ltd.'s key business segments or a detailed breakdown of its revenue mix are not publicly available within the provided information. In the broader textile industry, common segments include yarn, fabric, home textiles, and readymade garments. Given the name "Mills," the company is likely to have significant operations in yarn and/or fabric manufacturing.

Industry

Hindoostan Mills Ltd. operates within the Indian textile industry, which is one of the largest globally. The industry is diverse, encompassing both highly fragmented unorganized players and large integrated corporate entities. It is cyclical, commodity-driven, and significantly impacted by domestic demand and international trade policies. Without specific financial data or market share, Hindoostan Mills Ltd.'s exact positioning relative to peers cannot be determined. However, it operates within a highly competitive landscape characterized by numerous domestic and international players vying for market share across various textile value chain stages.

MOAT

Without specific company details, it is challenging to identify definitive competitive advantages for Hindoostan Mills Ltd. Potential moats for a textile mill could include:

Scale and Cost Efficiency: A large-scale integrated operation can lead to economies of scale and better cost control in raw material procurement and manufacturing.

Established Customer Relationships: Long-standing relationships with domestic or international buyers can provide stable order flow.

Operational Expertise: Specialized manufacturing capabilities or efficient production processes developed over time.

Location Advantage: Proximity to raw material sources or key markets.

These are potential advantages, but their presence and strength for Hindoostan Mills Ltd. would require specific operational and financial information.

Growth Drivers

Key factors that could drive growth for Hindoostan Mills Ltd. over the next 3-5 years, aligned with broader industry trends, include:

Rising Domestic Consumption: Increasing disposable incomes and population growth in India drive demand for textile products.

Export Opportunities: "China+1" strategy, Free Trade Agreements (FTAs), and global demand shifts can boost textile exports from India.

Government Initiatives: Support schemes like the Production Linked Incentive (PLI) scheme for textiles and apparel, and Remission of Duties and Taxes on Exported Products (RoDTEP), aim to boost manufacturing and exports.

Modernization & Technology Adoption: Investment in advanced machinery and processes can improve efficiency, quality, and product diversification.

Risks

Hindoostan Mills Ltd. faces several risks inherent to the textile industry:

Commodity Price Volatility: Fluctuations in the prices of key raw materials like cotton, synthetic fibers, and dyes can impact profitability.

Intense Competition: The fragmented nature of the industry leads to price wars and pressure on margins.

Global Economic Slowdown: A downturn in major export markets can reduce demand and order volumes.

Currency Fluctuations: For companies involved in exports or imports, adverse currency movements can impact revenue and costs.

Regulatory & Environmental Compliance: Evolving labor laws, environmental regulations, and trade policies can increase operational costs.

Technological Obsolescence: Failure to upgrade technology can lead to inefficiency compared to modern players.

Management & Ownership

Specific details about the promoters, management quality, or precise ownership structure of Hindoostan Mills Ltd. are not provided. Like many Indian companies, particularly in traditional sectors, it is likely to be promoter-led, with significant ownership held by the founding family or group. Management quality would depend on their strategic vision, operational efficiency, and capital allocation decisions.

Outlook

The outlook for Hindoostan Mills Ltd. operates within a dynamic and competitive Indian textile sector. On one hand, the company benefits from India's robust domestic demand, favorable demographic trends, and government initiatives aimed at bolstering textile manufacturing and exports. The potential for further integration into global supply chains and shifts in manufacturing away from other regions could present growth opportunities. On the other hand, the company faces inherent industry challenges such as raw material price volatility, intense competition, susceptibility to global economic cycles affecting export demand, and the continuous need for capital expenditure to modernize and remain competitive. Sustained profitability will depend on the company's ability to manage costs, maintain quality, adapt to market demands, and navigate the complex global trade landscape.

Hindoostan Mills Share Price

Live · BSE · Inception: 1904
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Hindoostan Mills Quarterly Results

#(Fig in Cr.) Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
Net Sales 32 31 25 14 37 32 38 38 39 38
Other Income 1 0 1 1 0 0 0 0 1 0
Total Income 33 31 26 15 38 32 39 38 40 38
Total Expenditure 31 29 23 15 34 29 35 36 38 37
Operating Profit 3 2 2 0 4 4 4 2 2 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 2 2 2 2 2 2
Exceptional Income / Expenses -0 0 0 -0 -0 -0 0 0 0 0
Profit Before Tax 1 1 1 -1 2 2 2 1 1 -2
Provision for Tax -0 0 0 0 1 1 1 0 -0 0
Profit After Tax 1 1 1 -1 2 1 2 0 1 -2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 -1 2 1 2 0 1 -2
Adjusted Earnings Per Share 8.7 5.7 7.4 -5.6 11.2 8.3 10.3 2.8 3.1 -9.6

Hindoostan Mills Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 TTM
Net Sales 98 103 107 153
Other Income 8 2 2 1
Total Income 106 105 109 155
Total Expenditure 90 104 100 146
Operating Profit 17 1 9 9
Interest 0 0 0 0
Depreciation 2 4 5 8
Exceptional Income / Expenses -5 1 0 0
Profit Before Tax 10 -2 4 2
Provision for Tax 2 -0 1 1
Profit After Tax 8 -2 3 1
Adjustments 0 0 0 0
Profit After Adjustments 8 -2 3 1
Adjusted Earnings Per Share 4.8 -11.1 18.6 6.6

Hindoostan Mills Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013
Shareholder's Funds 94 91 93
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities 2 2 2
Total Current Liabilities 14 16 14
Total Liabilities 110 109 109
Fixed Assets 28 46 55
Other Non-Current Assets 9 11 4
Total Current Assets 73 52 50
Total Assets 110 109 109

Hindoostan Mills Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013
Opening Cash & Cash Equivalents 11 15 2
Cash Flow from Operating Activities -14 1 11
Cash Flow from Investing Activities 18 -14 -10
Cash Flow from Financing Activities -0 -1 -2
Net Cash Inflow / Outflow 4 -13 -1
Closing Cash & Cash Equivalent 15 2 1

Hindoostan Mills Ratios

# Mar 2011 Mar 2012 Mar 2013
Earnings Per Share (Rs) 4.77 -11.08 18.63
CEPS(Rs) 5.95 14.35 48.09
DPS(Rs) 10 5 7.5
Book NAV/Share(Rs) 56.63 549.42 559.34
Core EBITDA Margin(%) 8.77 -0.84 6.52
EBIT Margin(%) 9.92 -1.73 3.89
Pre Tax Margin(%) 9.92 -1.8 3.82
PAT Margin (%) 8.04 -1.79 2.88
Cash Profit Margin (%) 10.02 2.32 7.42
ROA(%) 11.45 -1.68 2.85
ROE(%) 13.52 -1.99 3.36
ROCE(%) 16.46 -1.92 4.53
Receivable days 26.53 52.49 55
Inventory Days 41.34 73.89 70.14
Payable days 15.24 27.65 29.39
PER(x) 0 0 13.37
Price/Book(x) 0 0.63 0.45
Dividend Yield(%) 0 1.46 3.01
EV/Net Sales(x) -0.13 0.55 0.38
EV/Core EBITDA(x) -0.79 43.35 4.45
Net Sales Growth(%) 2390.16 4.51 4.5
EBIT Growth(%) 847.01 -118.22 334.88
PAT Growth(%) 1010.36 -123.2 268.21
EPS Growth(%) -52.91 -332 268.21
Debt/Equity(x) 0 0.01 0
Current Ratio(x) 5.06 3.31 3.53
Quick Ratio(x) 3.61 1.97 2.07
Interest Cover(x) 7548.15 -25.08 54.12
Total Debt/Mcap(x) 0 0.02 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +4% — — —
Operating Profit CAGR +800% — — —
PAT CAGR — — — —
Share Price CAGR -7% -12% -12% -9%
ROE Average +3% +5% +5% +5%
ROCE Average +5% +6% +6% +6%

Hindoostan Mills Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 60.76 %
FII 0 %
DII (MF + Insurance) 0.12 %
Public (retail) 39.12 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 60.4860.4860.4860.4860.4860.4860.4860.4860.4860.76
FII 0000000000
DII 0.120.120.120.120.120.120.120.120.120.12
Public 39.439.439.439.439.439.439.439.439.439.12
Others 0000000000
Total 100100100100100100100100100100

Hindoostan Mills Peer Comparison

Hindoostan Mills Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Hindoostan Mills Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 27.65 to 29.39days.
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