Hindoostan Mills Live BSE/NSE | Hindoostan Mills Fundamenta data | Hindoostan Mills Balance sheet | Hindoostan Mills Quarterly Results | Hindoostan Mills Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.46
N/A
0.76

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.85
-2.40
-5.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.12
-16.75

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.93
20.70
19.72

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14.01 35.11 -60.10% 0.00 37.05 -100.00% 34.72 42.71 -18.71% 34.20 41.83 -18.24%
Expenses 15.36 35.50 -56.73% 0.00 36.83 -100.00% 34.39 42.38 -18.85% 34.09 42.65 -20.07%
EBITDA -1.35 -0.39 - 0.00 0.22 -100.00% 0.33 0.34 -2.94% 0.11 -0.82 -
EBIDTM -9.61% -1.11% 0.00% 0.59% 0.96% 0.79% 0.32% -1.96%
Other Income 0.06 0.40 -85.00% 0.00 0.42 -100.00% 1.10 1.04 5.77% 0.38 0.53 -28.30%
Interest 0.29 0.28 3.57% 0.00 0.32 -100.00% 0.31 0.44 -29.55% 0.30 0.38 -21.05%
Depreciation 1.26 1.44 -12.50% 0.00 1.50 -100.00% 1.42 1.84 -22.83% 1.52 2.18 -30.28%
PBT -2.83 -1.71 - 0.00 -1.18 - -0.29 -0.90 - -1.33 -2.85 -
Tax 0.00 0.01 -100.00% 0.00 0.00 0.00 0.00 0.04 -100.00% -0.03 -0.03 -
PAT -2.83 -1.73 - 0.00 -1.18 - -0.29 -0.94 - -1.31 -2.82 -
PATM -20.23% -4.92% 0.00% -3.18% -0.84% -2.20% -3.82% -6.75%
EPS -16.67 -10.15 - 0.00 -6.92 - -1.72 -5.54 - -7.69 -16.60 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 141.08 163.29 164.69 157.15 159.26 153.78 146.66 106.44 102.72 96.73 Net Sales Growth - -13.60% -0.85% 4.80% -1.32% 3.56% 4.85% 37.79% 3.62% 6.19% Cost Of Goods Sold - 98.76 114.89 112.71 109.87 102.30 105.42 96.32 68.96 73.82 64.55 Gross Profit - 42.31 48.39 51.98 47.27 56.96 48.37 50.34 37.48 28.90 32.17 GP Margin - 29.99% 29.63% 31.56% 30.08% 35.77% 31.45% 34.32% 35.21% 28.13% 33.26% Total Expenditure - 142.63 166.85 163.02 157.64 151.89 150.12 136.58 98.29 103.03 94.65 Power & Fuel Cost - 12.16 15.51 13.36 13.24 14.36 11.72 11.63 7.74 8.08 5.99 % Of Sales - 8.62% 9.50% 8.11% 8.43% 9.02% 7.62% 7.93% 7.27% 7.87% 6.19% Employee Cost - 15.86 15.53 19.15 18.10 15.22 13.10 11.43 8.30 7.87 6.17 % Of Sales - 11.24% 9.51% 11.63% 11.52% 9.56% 8.52% 7.79% 7.80% 7.66% 6.38% Manufacturing Exp. - 8.34 9.14 9.15 8.81 9.42 8.26 7.67 6.00 7.01 7.62 % Of Sales - 5.91% 5.60% 5.56% 5.61% 5.91% 5.37% 5.23% 5.64% 6.82% 7.88% General & Admin Exp. - 2.11 2.33 2.57 2.85 2.57 2.97 2.91 2.09 1.25 1.05 % Of Sales - 1.50% 1.43% 1.56% 1.81% 1.61% 1.93% 1.98% 1.96% 1.22% 1.09% Selling & Distn. Exp. - 0.48 0.56 0.51 0.00 3.70 3.71 3.44 2.44 2.05 1.44 % Of Sales - 0.34% 0.34% 0.31% 0% 2.32% 2.41% 2.35% 2.29% 2.00% 1.49% Miscellaneous Exp. - 4.92 8.90 5.57 4.76 4.33 4.95 3.17 2.75 2.95 1.44 % Of Sales - 3.49% 5.45% 3.38% 3.03% 2.72% 3.22% 2.16% 2.58% 2.87% 8.08% EBITDA - -1.55 -3.56 1.67 -0.49 7.37 3.66 10.08 8.15 -0.31 2.08 EBITDA Margin - -1.10% -2.18% 1.01% -0.31% 4.63% 2.38% 6.87% 7.66% -0.30% 2.15% Other Income - 2.69 2.61 2.44 2.90 3.47 1.10 1.46 2.03 2.16 9.71 Interest - 1.38 2.01 2.35 2.67 3.31 1.95 0.14 0.07 0.07 0.00 Depreciation - 5.88 8.84 12.35 12.43 11.82 10.11 6.50 4.72 4.12 1.96 PBT - -6.12 -11.82 -10.59 -12.68 -4.29 -7.30 4.90 5.40 -2.34 9.82 Tax - -0.01 -0.01 -0.04 -0.10 0.19 0.00 1.23 1.24 0.00 1.87 Tax Rate - 0.16% 0.08% 0.38% 0.74% -9.22% 0.00% 23.75% 22.92% 0.00% 19.04% PAT - -6.11 -11.81 -10.59 -13.36 -2.25 -6.89 3.95 4.17 -1.19 7.95 PAT before Minority Interest - -6.11 -11.81 -10.59 -13.36 -2.25 -6.89 3.95 4.17 -1.19 7.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -4.33% -7.23% -6.43% -8.50% -1.41% -4.48% 2.69% 3.92% -1.16% 8.22% PAT Growth - 48.26% -11.52% 20.73% -493.78% 67.34% -274.43% -5.28% 450.42% -114.97% Unadjusted EPS - -35.94 -69.47 -62.29 -78.59 -13.24 -40.53 23.24 24.53 -7.00 46.76

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

141.08

163.29

164.69

157.15

159.26

153.78

146.66

106.44

102.72

96.73

Net Sales Growth

-13.60%

-0.85%

4.80%

-1.32%

3.56%

4.85%

37.79%

3.62%

6.19%

Cost Of Goods Sold

98.76

114.89

112.71

109.87

102.30

105.42

96.32

68.96

73.82

64.55

Gross Profit

42.31

48.39

51.98

47.27

56.96

48.37

50.34

37.48

28.90

32.17

GP Margin

29.99%

29.63%

31.56%

30.08%

35.77%

31.45%

34.32%

35.21%

28.13%

33.26%

Total Expenditure

142.63

166.85

163.02

157.64

151.89

150.12

136.58

98.29

103.03

94.65

Power & Fuel Cost

12.16

15.51

13.36

13.24

14.36

11.72

11.63

7.74

8.08

5.99

% Of Sales

8.62%

9.50%

8.11%

8.43%

9.02%

7.62%

7.93%

7.27%

7.87%

6.19%

Employee Cost

15.86

15.53

19.15

18.10

15.22

13.10

11.43

8.30

7.87

6.17

% Of Sales

11.24%

9.51%

11.63%

11.52%

9.56%

8.52%

7.79%

7.80%

7.66%

6.38%

Manufacturing Exp.

8.34

9.14

9.15

8.81

9.42

8.26

7.67

6.00

7.01

7.62

% Of Sales

5.91%

5.60%

5.56%

5.61%

5.91%

5.37%

5.23%

5.64%

6.82%

7.88%

General & Admin Exp.

2.11

2.33

2.57

2.85

2.57

2.97

2.91

2.09

1.25

1.05

% Of Sales

1.50%

1.43%

1.56%

1.81%

1.61%

1.93%

1.98%

1.96%

1.22%

1.09%

Selling & Distn. Exp.

0.48

0.56

0.51

0.00

3.70

3.71

3.44

2.44

2.05

1.44

% Of Sales

0.34%

0.31%

2.32%

2.41%

2.35%

2.29%

2.00%

1.49%

Miscellaneous Exp.

4.92

8.90

5.57

4.76

4.33

4.95

3.17

2.75

2.95

1.44

% Of Sales

3.49%

5.45%

3.38%

3.03%

2.72%

3.22%

2.16%

2.58%

2.87%

8.08%

EBITDA

-1.55

-3.56

1.67

-0.49

7.37

3.66

10.08

8.15

-0.31

2.08

EBITDA Margin

-1.10%

-2.18%

1.01%

-0.31%

4.63%

2.38%

6.87%

7.66%

-0.30%

2.15%

Other Income

2.69

2.61

2.44

2.90

3.47

1.10

1.46

2.03

2.16

9.71

Interest

1.38

2.01

2.35

2.67

3.31

1.95

0.14

0.07

0.00

Depreciation

5.88

8.84

12.35

12.43

11.82

10.11

6.50

4.72

4.12

1.96

PBT

-6.12

-11.82

-10.59

-12.68

-4.29

-7.30

4.90

5.40

-2.34

9.82

Tax

-0.01

-0.04

-0.10

0.19

0.00

1.23

1.24

0.00

1.87

Tax Rate

0.16%

0.08%

0.38%

0.74%

-9.22%

0.00%

23.75%

22.92%

0.00%

19.04%

PAT

-6.11

-11.81

-10.59

-13.36

-2.25

-6.89

3.95

4.17

-1.19

7.95

PAT before Minority Interest

-6.11

-11.81

-10.59

-13.36

-2.25

-6.89

3.95

4.17

-1.19

7.95

Minority Interest

0.00

PAT Margin

-4.33%

-7.23%

-6.43%

-8.50%

-1.41%

-4.48%

2.69%

3.92%

-1.16%

8.22%

PAT Growth

48.26%

-11.52%

20.73%

-493.78%

67.34%

-274.43%

-5.28%

450.42%

-114.97%

Unadjusted EPS

-35.94

-69.47

-62.29

-78.59

-13.24

-40.53

23.24

24.53

-7.00

46.76

Description TTM Mar 13 Mar 12 Mar 11 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 107.42 102.80 98.37 3.95 5.57 4.85 6.88 5.83 Net Sales Growth - 4.49% 4.50% 2390.38% -29.08% 14.85% -29.51% 18.01% Cost Of Goods Sold - 69.57 73.91 64.63 1.33 1.74 1.60 3.53 2.28 Gross Profit - 37.86 28.90 33.74 2.61 3.83 3.25 3.35 3.56 GP Margin - 35.24% 28.11% 34.30% 66.08% 68.76% 67.01% 48.69% 61.06% Total Expenditure - 100.39 103.67 89.70 3.72 4.55 3.40 5.40 4.19 Power & Fuel Cost - 7.79 8.08 5.99 0.04 0.07 0.06 0.06 0.06 % Of Sales - 7.25% 7.86% 6.09% 1.01% 1.26% 1.24% 0.87% 1.03% Employee Cost - 8.84 8.05 6.19 0.63 0.73 0.57 0.53 0.60 % Of Sales - 8.23% 7.83% 6.29% 15.95% 13.11% 11.75% 7.70% 10.29% Manufacturing Exp. - 6.10 7.05 6.89 0.28 0.71 0.26 0.24 0.20 % Of Sales - 5.68% 6.86% 7.00% 7.09% 12.75% 5.36% 3.49% 3.43% General & Admin Exp. - 2.21 1.29 1.06 0.88 0.88 0.59 0.63 0.51 % Of Sales - 2.06% 1.25% 1.08% 22.28% 15.80% 12.16% 9.16% 8.75% Selling & Distn. Exp. - 2.32 2.05 1.91 0.30 0.17 0.12 0.13 0.19 % Of Sales - 2.16% 1.99% 1.94% 7.59% 3.05% 2.47% 1.89% 3.26% Miscellaneous Exp. - 3.56 3.25 3.03 0.25 0.25 0.20 0.28 0.35 % Of Sales - 3.31% 3.16% 3.08% 6.33% 4.49% 4.12% 4.07% 6.00% EBITDA - 7.03 -0.87 8.67 0.23 1.02 1.45 1.48 1.64 EBITDA Margin - 6.54% -0.85% 8.81% 5.82% 18.31% 29.90% 21.51% 28.13% Other Income - 2.06 2.16 8.10 1.36 1.42 0.82 1.21 0.38 Interest - 0.08 0.07 0.00 0.30 0.47 0.40 0.13 0.02 Depreciation - 4.90 4.23 1.96 0.56 0.55 0.57 0.55 0.56 PBT - 4.11 -3.01 14.80 0.73 1.42 1.31 2.00 1.44 Tax - 1.02 -0.02 1.87 0.02 0.26 0.50 0.23 0.67 Tax Rate - 24.76% 1.08% 19.06% 2.74% 18.31% 38.17% 11.50% 46.53% PAT - 3.10 -1.84 7.95 0.72 1.16 0.81 1.77 0.77 PAT before Minority Interest - 3.10 -1.84 7.95 0.72 1.16 0.81 1.77 0.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.89% -1.79% 8.08% 18.23% 20.83% 16.70% 25.73% 13.21% PAT Growth - 268.48% -123.14% 1004.17% -37.93% 43.21% -54.24% 129.87% Unadjusted EPS - 18.24 -10.82 46.76 4.24 6.82 4.76 10.41 4.53

Description

TTM

Mar 13

Mar 12

Mar 11

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Net Sales

107.42

102.80

98.37

3.95

5.57

4.85

6.88

5.83

Net Sales Growth

4.49%

4.50%

2390.38%

-29.08%

14.85%

-29.51%

18.01%

Cost Of Goods Sold

69.57

73.91

64.63

1.33

1.74

1.60

3.53

2.28

Gross Profit

37.86

28.90

33.74

2.61

3.83

3.25

3.35

3.56

GP Margin

35.24%

28.11%

34.30%

66.08%

68.76%

67.01%

48.69%

61.06%

Total Expenditure

100.39

103.67

89.70

3.72

4.55

3.40

5.40

4.19

Power & Fuel Cost

7.79

8.08

5.99

0.04

0.07

0.06

% Of Sales

7.25%

7.86%

6.09%

1.01%

1.26%

1.24%

0.87%

1.03%

Employee Cost

8.84

8.05

6.19

0.63

0.73

0.57

0.53

0.60

% Of Sales

8.23%

7.83%

6.29%

15.95%

13.11%

11.75%

7.70%

10.29%

Manufacturing Exp.

6.10

7.05

6.89

0.28

0.71

0.26

0.24

0.20

% Of Sales

5.68%

6.86%

7.00%

7.09%

12.75%

5.36%

3.49%

3.43%

General & Admin Exp.

2.21

1.29

1.06

0.88

0.59

0.63

0.51

% Of Sales

2.06%

1.25%

1.08%

22.28%

15.80%

12.16%

9.16%

8.75%

Selling & Distn. Exp.

2.32

2.05

1.91

0.30

0.17

0.12

0.13

0.19

% Of Sales

2.16%

1.99%

1.94%

7.59%

3.05%

2.47%

1.89%

3.26%

Miscellaneous Exp.

3.56

3.25

3.03

0.25

0.20

0.28

0.35

% Of Sales

3.31%

3.16%

3.08%

6.33%

4.49%

4.12%

4.07%

6.00%

EBITDA

7.03

-0.87

8.67

0.23

1.02

1.45

1.48

1.64

EBITDA Margin

6.54%

-0.85%

8.81%

5.82%

18.31%

29.90%

21.51%

28.13%

Other Income

2.06

2.16

8.10

1.36

1.42

0.82

1.21

0.38

Interest

0.08

0.07

0.00

0.30

0.47

0.40

0.13

0.02

Depreciation

4.90

4.23

1.96

0.56

0.55

0.57

0.55

0.56

PBT

4.11

-3.01

14.80

0.73

1.42

1.31

2.00

1.44

Tax

1.02

-0.02

1.87

0.02

0.26

0.50

0.23

0.67

Tax Rate

24.76%

1.08%

19.06%

2.74%

18.31%

38.17%

11.50%

46.53%

PAT

3.10

-1.84

7.95

0.72

1.16

0.81

1.77

0.77

PAT before Minority Interest

3.10

-1.84

7.95

0.72

1.16

0.81

1.77

0.77

Minority Interest

0.00

PAT Margin

2.89%

-1.79%

8.08%

18.23%

20.83%

16.70%

25.73%

13.21%

PAT Growth

268.48%

-123.14%

1004.17%

-37.93%

43.21%

-54.24%

129.87%

Unadjusted EPS

18.24

-10.82

46.76

4.24

6.82

4.76

10.41

4.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 41.74 47.75 59.48 70.25 83.62 86.77 95.04 94.97 92.25 94.26 Share Capital 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 Total Reserves 40.08 46.08 57.81 68.58 81.95 85.11 93.38 93.30 90.58 92.60 Non-Current Liabilities 5.57 5.08 7.66 12.37 16.30 21.59 2.30 1.83 1.68 -0.01 Secured Loans 0.00 0.00 3.28 8.07 13.21 18.91 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.25 4.76 4.36 4.25 3.09 2.68 2.30 1.83 1.68 0.00 Current Liabilities 41.83 43.89 45.69 40.38 37.18 33.62 19.54 13.93 15.48 16.06 Trade Payables 23.37 22.23 20.64 14.49 12.33 11.66 9.40 4.48 6.71 8.60 Other Current Liabilities 8.61 11.29 15.57 16.05 14.61 13.08 7.35 7.28 6.42 3.90 Short Term Borrowings 9.09 9.60 8.77 9.17 8.28 7.14 0.00 0.00 0.90 0.00 Short Term Provisions 0.77 0.76 0.70 0.66 1.95 1.75 2.78 2.17 1.45 3.56 Total Liabilities 89.14 96.72 112.83 123.00 137.10 141.98 116.88 110.73 109.41 110.31 Net Block 26.50 30.23 47.00 58.18 64.11 72.61 52.60 50.61 44.02 27.74 Gross Block 62.88 60.80 71.65 70.57 165.26 165.74 144.48 138.31 127.34 115.12 Accumulated Depreciation 36.38 30.57 24.65 12.40 101.16 93.13 91.87 87.70 83.32 87.38 Non Current Assets 28.85 32.22 49.20 60.42 70.54 77.31 55.83 52.76 54.66 31.47 Capital Work in Progress 0.60 0.00 0.01 0.02 4.26 2.65 0.47 0.66 8.16 3.44 Non Current Investment 0.12 0.18 0.24 0.30 0.35 0.35 0.38 0.43 0.43 0.29 Long Term Loans & Adv. 1.59 1.80 1.95 1.92 1.82 1.69 2.38 1.05 2.05 0.00 Other Non Current Assets 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.30 64.50 63.63 62.58 66.56 64.69 61.05 57.98 54.75 78.84 Current Investments 0.00 0.00 0.67 0.62 3.00 2.97 0.43 5.45 0.67 11.42 Inventories 22.43 22.18 23.17 23.49 29.11 26.03 28.92 19.67 20.68 20.93 Sundry Debtors 28.24 30.69 30.61 28.71 26.00 26.88 21.97 16.41 15.83 13.89 Cash & Bank 0.62 1.00 1.05 1.03 2.11 0.93 1.81 0.63 1.74 14.94 Other Current Assets 9.01 5.34 0.91 1.20 6.33 7.87 7.92 15.81 15.83 17.66 Short Term Loans & Adv. 6.57 5.28 7.23 7.53 3.63 5.44 4.44 13.79 14.20 17.45 Net Current Assets 18.47 20.61 17.94 22.20 29.38 31.06 41.51 44.04 39.27 62.78 Total Assets 89.15 96.72 112.83 123.00 137.10 142.00 116.88 110.74 109.41 110.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

41.74

47.75

59.48

70.25

83.62

86.77

95.04

94.97

92.25

94.26

Share Capital

1.66

Total Reserves

40.08

46.08

57.81

68.58

81.95

85.11

93.38

93.30

90.58

92.60

Non-Current Liabilities

5.57

5.08

7.66

12.37

16.30

21.59

2.30

1.83

1.68

-0.01

Secured Loans

0.00

3.28

8.07

13.21

18.91

0.00

Unsecured Loans

0.00

Long Term Provisions

5.25

4.76

4.36

4.25

3.09

2.68

2.30

1.83

1.68

0.00

Current Liabilities

41.83

43.89

45.69

40.38

37.18

33.62

19.54

13.93

15.48

16.06

Trade Payables

23.37

22.23

20.64

14.49

12.33

11.66

9.40

4.48

6.71

8.60

Other Current Liabilities

8.61

11.29

15.57

16.05

14.61

13.08

7.35

7.28

6.42

3.90

Short Term Borrowings

9.09

9.60

8.77

9.17

8.28

7.14

0.00

0.90

0.00

Short Term Provisions

0.77

0.76

0.70

0.66

1.95

1.75

2.78

2.17

1.45

3.56

Total Liabilities

89.14

96.72

112.83

123.00

137.10

141.98

116.88

110.73

109.41

110.31

Net Block

26.50

30.23

47.00

58.18

64.11

72.61

52.60

50.61

44.02

27.74

Gross Block

62.88

60.80

71.65

70.57

165.26

165.74

144.48

138.31

127.34

115.12

Accumulated Depreciation

36.38

30.57

24.65

12.40

101.16

93.13

91.87

87.70

83.32

87.38

Non Current Assets

28.85

32.22

49.20

60.42

70.54

77.31

55.83

52.76

54.66

31.47

Capital Work in Progress

0.60

0.00

0.01

0.02

4.26

2.65

0.47

0.66

8.16

3.44

Non Current Investment

0.12

0.18

0.24

0.30

0.35

0.38

0.43

0.29

Long Term Loans & Adv.

1.59

1.80

1.95

1.92

1.82

1.69

2.38

1.05

2.05

0.00

Other Non Current Assets

0.04

0.00

Current Assets

60.30

64.50

63.63

62.58

66.56

64.69

61.05

57.98

54.75

78.84

Current Investments

0.00

0.67

0.62

3.00

2.97

0.43

5.45

0.67

11.42

Inventories

22.43

22.18

23.17

23.49

29.11

26.03

28.92

19.67

20.68

20.93

Sundry Debtors

28.24

30.69

30.61

28.71

26.00

26.88

21.97

16.41

15.83

13.89

Cash & Bank

0.62

1.00

1.05

1.03

2.11

0.93

1.81

0.63

1.74

14.94

Other Current Assets

9.01

5.34

0.91

1.20

6.33

7.87

7.92

15.81

15.83

17.66

Short Term Loans & Adv.

6.57

5.28

7.23

7.53

3.63

5.44

4.44

13.79

14.20

17.45

Net Current Assets

18.47

20.61

17.94

22.20

29.38

31.06

41.51

44.04

39.27

62.78

Total Assets

89.15

96.72

112.83

123.00

137.10

142.00

116.88

110.74

109.41

110.31

Description Mar 13 Mar 12 Mar 11 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 93.10 91.45 94.26 23.31 22.85 22.03 21.45 19.92 Share Capital 1.66 1.66 1.66 0.71 0.71 0.71 0.71 0.71 Total Reserves 91.44 89.79 92.60 22.60 22.14 21.32 20.74 19.22 Non-Current Liabilities 1.62 1.66 1.56 2.38 6.68 4.44 5.13 1.36 Secured Loans 0.00 0.00 0.00 1.66 2.64 3.45 4.10 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 3.20 0.00 0.00 0.00 Long Term Provisions 1.86 1.69 1.58 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.11 15.55 14.48 2.82 3.34 2.78 2.81 2.60 Trade Payables 4.49 6.71 4.49 0.91 1.52 1.18 1.16 0.99 Other Current Liabilities 7.44 6.49 7.83 1.43 1.26 1.16 1.21 1.19 Short Term Borrowings 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.18 1.45 2.16 0.49 0.56 0.44 0.45 0.43 Total Liabilities 108.83 108.66 110.30 28.51 32.87 29.25 29.39 23.88 Net Block 55.13 46.25 27.74 4.88 5.28 5.78 6.32 6.47 Gross Block 143.09 129.70 115.12 11.22 11.11 11.98 12.25 11.87 Accumulated Depreciation 87.96 83.44 87.38 6.35 5.83 6.19 5.93 5.39 Non Current Assets 58.98 57.16 37.04 10.54 10.94 11.45 11.99 12.50 Capital Work in Progress 1.94 8.16 3.44 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.38 0.38 0.44 5.66 5.66 5.67 5.67 6.03 Long Term Loans & Adv. 1.54 2.36 5.43 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 49.84 51.51 73.27 17.97 21.93 17.79 17.40 11.38 Current Investments 5.45 0.67 11.28 13.93 17.70 5.74 0.88 0.00 Inventories 20.61 20.84 20.93 1.46 1.16 0.84 1.12 1.12 Sundry Debtors 16.67 15.84 13.84 0.53 0.97 0.76 2.15 0.42 Cash & Bank 1.00 1.92 14.94 0.36 0.52 9.27 0.70 2.61 Other Current Assets 6.10 1.65 1.31 0.00 1.58 1.17 12.56 7.23 Short Term Loans & Adv. 4.07 10.59 10.98 1.68 1.55 1.14 12.33 6.99 Net Current Assets 35.73 35.96 58.79 15.15 18.59 15.01 14.59 8.78 Total Assets 108.82 108.67 110.31 28.51 32.87 29.24 29.39 23.88

Description

Mar 13

Mar 12

Mar 11

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

93.10

91.45

94.26

23.31

22.85

22.03

21.45

19.92

Share Capital

1.66

0.71

Total Reserves

91.44

89.79

92.60

22.60

22.14

21.32

20.74

19.22

Non-Current Liabilities

1.62

1.66

1.56

2.38

6.68

4.44

5.13

1.36

Secured Loans

0.00

1.66

2.64

3.45

4.10

0.01

Unsecured Loans

0.00

3.20

0.00

Long Term Provisions

1.86

1.69

1.58

0.00

Current Liabilities

14.11

15.55

14.48

2.82

3.34

2.78

2.81

2.60

Trade Payables

4.49

6.71

4.49

0.91

1.52

1.18

1.16

0.99

Other Current Liabilities

7.44

6.49

7.83

1.43

1.26

1.16

1.21

1.19

Short Term Borrowings

0.00

0.90

0.00

Short Term Provisions

2.18

1.45

2.16

0.49

0.56

0.44

0.45

0.43

Total Liabilities

108.83

108.66

110.30

28.51

32.87

29.25

29.39

23.88

Net Block

55.13

46.25

27.74

4.88

5.28

5.78

6.32

6.47

Gross Block

143.09

129.70

115.12

11.22

11.11

11.98

12.25

11.87

Accumulated Depreciation

87.96

83.44

87.38

6.35

5.83

6.19

5.93

5.39

Non Current Assets

58.98

57.16

37.04

10.54

10.94

11.45

11.99

12.50

Capital Work in Progress

1.94

8.16

3.44

0.00

Non Current Investment

0.38

0.44

5.66

5.67

6.03

Long Term Loans & Adv.

1.54

2.36

5.43

0.00

Other Non Current Assets

0.00

Current Assets

49.84

51.51

73.27

17.97

21.93

17.79

17.40

11.38

Current Investments

5.45

0.67

11.28

13.93

17.70

5.74

0.88

0.00

Inventories

20.61

20.84

20.93

1.46

1.16

0.84

1.12

Sundry Debtors

16.67

15.84

13.84

0.53

0.97

0.76

2.15

0.42

Cash & Bank

1.00

1.92

14.94

0.36

0.52

9.27

0.70

2.61

Other Current Assets

6.10

1.65

1.31

0.00

1.58

1.17

12.56

7.23

Short Term Loans & Adv.

4.07

10.59

10.98

1.68

1.55

1.14

12.33

6.99

Net Current Assets

35.73

35.96

58.79

15.15

18.59

15.01

14.59

8.78

Total Assets

108.82

108.67

110.31

28.51

32.87

29.24

29.39

23.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.24 5.83 7.32 5.14 10.03 6.16 -1.88 13.55 2.18 -12.90 PBT -6.12 -11.82 -10.63 -13.46 -2.06 -6.89 5.18 5.41 -1.19 9.82 Adjustment 7.26 14.58 13.78 14.26 10.68 10.97 4.78 2.83 0.00 -10.04 Changes in Working Capital 2.12 3.11 4.28 4.35 0.01 3.22 -10.20 -0.53 4.00 -10.13 Cash after chg. in Working capital 3.25 5.88 7.43 5.15 8.63 7.30 -0.24 7.71 2.81 -10.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.05 -0.11 0.00 1.39 -1.14 -1.64 5.84 -0.63 -2.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.89 0.96 0.15 1.48 -1.01 -33.91 4.26 -6.50 -12.92 16.85 Net Fixed Assets -2.68 10.86 -1.07 98.93 -1.13 -23.44 -5.98 -3.47 -16.94 -107.54 Net Investments 0.06 0.73 0.01 2.43 -0.03 -2.51 5.07 -4.78 10.61 8.65 Others 3.51 -10.63 1.21 -99.88 0.15 -7.96 5.17 1.75 -6.59 115.74 Cash from Financing Activity -4.51 -6.83 -7.45 -7.71 -7.84 26.88 -1.57 -8.17 -2.25 -0.41 Net Cash Inflow / Outflow -0.38 -0.05 0.02 -1.08 1.18 -0.88 0.81 -1.11 -12.99 3.54 Opening Cash & Equivalents 1.00 1.05 1.03 2.11 0.93 1.81 1.00 1.74 14.73 11.40 Closing Cash & Equivalent 0.62 1.00 1.05 1.03 2.11 0.93 1.81 0.63 1.74 14.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.24

5.83

7.32

5.14

10.03

6.16

-1.88

13.55

2.18

-12.90

PBT

-6.12

-11.82

-10.63

-13.46

-2.06

-6.89

5.18

5.41

-1.19

9.82

Adjustment

7.26

14.58

13.78

14.26

10.68

10.97

4.78

2.83

0.00

-10.04

Changes in Working Capital

2.12

3.11

4.28

4.35

0.01

3.22

-10.20

-0.53

4.00

-10.13

Cash after chg. in Working capital

3.25

5.88

7.43

5.15

8.63

7.30

-0.24

7.71

2.81

-10.35

Interest Paid

0.00

Tax Paid

-0.02

-0.05

-0.11

0.00

1.39

-1.14

-1.64

5.84

-0.63

-2.56

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.89

0.96

0.15

1.48

-1.01

-33.91

4.26

-6.50

-12.92

16.85

Net Fixed Assets

-2.68

10.86

-1.07

98.93

-1.13

-23.44

-5.98

-3.47

-16.94

-107.54

Net Investments

0.06

0.73

0.01

2.43

-0.03

-2.51

5.07

-4.78

10.61

8.65

Others

3.51

-10.63

1.21

-99.88

0.15

-7.96

5.17

1.75

-6.59

115.74

Cash from Financing Activity

-4.51

-6.83

-7.45

-7.71

-7.84

26.88

-1.57

-8.17

-2.25

-0.41

Net Cash Inflow / Outflow

-0.38

-0.05

0.02

-1.08

1.18

-0.88

0.81

-1.11

-12.99

3.54

Opening Cash & Equivalents

1.00

1.05

1.03

2.11

0.93

1.81

1.00

1.74

14.73

11.40

Closing Cash & Equivalent

0.62

1.00

1.05

1.03

2.11

0.93

1.81

0.63

1.74

14.94

Description Mar 13 Mar 12 Mar 11 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 11.25 1.45 -13.65 0.04 0.59 3.69 -0.21 2.34 PBT 4.12 -1.86 7.95 0.73 1.42 1.31 2.00 1.44 Adjustment 3.01 0.10 -1.00 -0.11 0.00 0.78 -0.32 0.66 Changes in Working Capital -1.71 2.56 -19.31 -0.19 -0.24 1.88 -1.62 0.13 Cash after chg. in Working capital 5.42 0.81 -12.37 0.43 1.18 3.97 0.06 2.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.84 0.64 -1.28 -0.39 -0.59 -0.29 -0.27 0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.22 -13.67 17.60 4.62 -11.00 6.18 -5.43 0.07 Net Fixed Assets -3.47 -16.94 -107.34 -0.11 0.87 0.27 -0.38 Net Investments -4.78 10.61 3.76 3.77 -11.95 -4.86 -0.88 Others -1.97 -7.34 121.18 0.96 0.08 10.77 -4.17 Cash from Financing Activity -1.95 -0.80 -0.41 -4.82 1.66 -1.30 3.73 -0.81 Net Cash Inflow / Outflow -0.92 -13.02 3.54 -0.16 -8.75 8.57 -1.90 1.60 Opening Cash & Equivalents 1.92 14.94 11.40 0.52 9.27 0.70 2.61 1.01 Closing Cash & Equivalent 1.00 1.92 14.94 0.36 0.52 9.27 0.70 2.61

Description

Mar 13

Mar 12

Mar 11

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

11.25

1.45

-13.65

0.04

0.59

3.69

-0.21

2.34

PBT

4.12

-1.86

7.95

0.73

1.42

1.31

2.00

1.44

Adjustment

3.01

0.10

-1.00

-0.11

0.00

0.78

-0.32

0.66

Changes in Working Capital

-1.71

2.56

-19.31

-0.19

-0.24

1.88

-1.62

0.13

Cash after chg. in Working capital

5.42

0.81

-12.37

0.43

1.18

3.97

0.06

2.23

Interest Paid

0.00

Tax Paid

5.84

0.64

-1.28

-0.39

-0.59

-0.29

-0.27

0.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-10.22

-13.67

17.60

4.62

-11.00

6.18

-5.43

0.07

Net Fixed Assets

-3.47

-16.94

-107.34

-0.11

0.87

0.27

-0.38

Net Investments

-4.78

10.61

3.76

3.77

-11.95

-4.86

-0.88

Others

-1.97

-7.34

121.18

0.96

0.08

10.77

-4.17

Cash from Financing Activity

-1.95

-0.80

-0.41

-4.82

1.66

-1.30

3.73

-0.81

Net Cash Inflow / Outflow

-0.92

-13.02

3.54

-0.16

-8.75

8.57

-1.90

1.60

Opening Cash & Equivalents

1.92

14.94

11.40

0.52

9.27

0.70

2.61

1.01

Closing Cash & Equivalent

1.00

1.92

14.94

0.36

0.52

9.27

0.70

2.61

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 250.80 286.85 357.32 422.03 502.35 521.32 571.01 570.55 554.19 56.63 ROA -6.57% -11.27% -8.98% -10.28% -1.62% -5.32% 3.47% 3.79% -1.08% 11.48% ROE -13.65% -22.03% -16.33% -17.37% -2.65% -7.57% 4.16% 4.46% -1.28% 13.40% ROCE -8.56% -14.38% -9.81% -10.65% 1.10% -4.65% 5.60% 5.82% -1.20% 16.56% Fixed Asset Turnover 2.28 2.47 2.32 1.33 0.97 1.00 1.04 0.80 0.85 1.54 Receivable days 76.23 68.51 65.73 63.53 60.06 57.54 47.49 55.12 52.62 26.14 Inventory Days 57.71 50.69 51.71 61.09 62.64 64.74 60.13 68.97 73.66 41.10 Payable days 58.46 46.78 38.42 31.01 27.56 25.54 17.48 20.88 26.52 19.76 Cash Conversion Cycle 75.48 72.41 79.02 93.61 95.14 96.73 90.14 103.21 99.76 47.48 Total Debt/Equity 0.22 0.26 0.28 0.32 0.32 0.35 0.00 0.00 0.01 0.00 Interest Cover -3.42 -4.87 -3.53 -4.05 0.38 -2.53 37.42 83.99 -15.92 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

250.80

286.85

357.32

422.03

502.35

521.32

571.01

570.55

554.19

56.63

ROA

-6.57%

-11.27%

-8.98%

-10.28%

-1.62%

-5.32%

3.47%

3.79%

-1.08%

11.48%

ROE

-13.65%

-22.03%

-16.33%

-17.37%

-2.65%

-7.57%

4.16%

4.46%

-1.28%

13.40%

ROCE

-8.56%

-14.38%

-9.81%

-10.65%

1.10%

-4.65%

5.60%

5.82%

-1.20%

16.56%

Fixed Asset Turnover

2.28

2.47

2.32

1.33

0.97

1.00

1.04

0.80

0.85

1.54

Receivable days

76.23

68.51

65.73

63.53

60.06

57.54

47.49

55.12

52.62

26.14

Inventory Days

57.71

50.69

51.71

61.09

62.64

64.74

60.13

68.97

73.66

41.10

Payable days

58.46

46.78

38.42

31.01

27.56

25.54

17.48

20.88

26.52

19.76

Cash Conversion Cycle

75.48

72.41

79.02

93.61

95.14

96.73

90.14

103.21

99.76

47.48

Total Debt/Equity

0.22

0.26

0.28

0.32

0.35

0.00

0.01

0.00

Interest Cover

-3.42

-4.87

-3.53

-4.05

0.38

-2.53

37.42

83.99

-15.92

0.00

Description Mar 13 Mar 12 Mar 11 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 559.34 549.42 56.63 330.22 323.67 312.06 303.84 282.24 ROA 2.85% -1.68% 11.45% 2.33% 3.73% 2.76% 6.65% 3.22% ROE 3.36% -1.99% 13.52% 3.10% 5.16% 3.73% 8.57% 5.22% ROCE 4.53% -1.92% 16.46% 3.86% 6.99% 6.68% 9.37% 9.71% Fixed Asset Turnover 0.79 0.84 1.57 0.37 0.52 0.43 0.60 0.53 Receivable days 55.00 52.49 26.53 66.69 53.03 103.30 64.49 27.76 Inventory Days 70.14 73.89 41.34 116.80 61.52 69.40 56.07 74.54 Payable days 20.61 19.32 11.04 133.47 114.65 133.91 76.15 98.43 Cash Conversion Cycle 104.54 107.07 56.83 50.01 -0.09 38.79 44.41 3.87 Total Debt/Equity 0.00 0.01 0.00 0.07 0.26 0.16 0.19 0.00 Interest Cover 54.12 -25.08 7548.15 3.41 4.01 4.29 16.04 84.17

Description

Mar 13

Mar 12

Mar 11

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Book Value (Rs.)

559.34

549.42

56.63

330.22

323.67

312.06

303.84

282.24

ROA

2.85%

-1.68%

11.45%

2.33%

3.73%

2.76%

6.65%

3.22%

ROE

3.36%

-1.99%

13.52%

3.10%

5.16%

3.73%

8.57%

5.22%

ROCE

4.53%

-1.92%

16.46%

3.86%

6.99%

6.68%

9.37%

9.71%

Fixed Asset Turnover

0.79

0.84

1.57

0.37

0.52

0.43

0.60

0.53

Receivable days

55.00

52.49

26.53

66.69

53.03

103.30

64.49

27.76

Inventory Days

70.14

73.89

41.34

116.80

61.52

69.40

56.07

74.54

Payable days

20.61

19.32

11.04

133.47

114.65

133.91

76.15

98.43

Cash Conversion Cycle

104.54

107.07

56.83

50.01

-0.09

38.79

44.41

3.87

Total Debt/Equity

0.00

0.01

0.00

0.07

0.26

0.16

0.19

0.00

Interest Cover

54.12

-25.08

7548.15

3.41

4.01

4.29

16.04

84.17

Hindoostan Mills Ltd.

Textile

BSE: 509895 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Hindoostan Mills Ltd.

Textile

BSE: 509895 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update