Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of HINDOOSTAN MILLS. For more details, see the HINDOOSTAN MILLS quarterly results and HINDOOSTAN MILLS share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.7 |
No. of shares | m | 1.66 |
1 Week | % | -0.9 |
1 Month | % | 1.9 |
1 Year | % | 24.6 |
52 week H/L | Rs | 411.0/199.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
HINDOOSTAN MILLS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 419 | 361 | 330 | 418 | 311 | |
Low | Rs | 176 | 169 | 156 | 210 | 178 | |
Sales per share (Unadj.) | Rs | 983.7 | 849.9 | 393.0 | 625.0 | 596.9 | |
Earnings per share (Unadj.) | Rs | -71.1 | -27.1 | 41.8 | -19.7 | -41.0 | |
Diluted earnings per share | Rs | -70.9 | -27.0 | 41.7 | -19.6 | -40.9 | |
Cash flow per share (Unadj.) | Rs | -17.9 | 8.3 | 71.5 | 12.6 | -17.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 287.6 | 251.5 | 354.0 | 335.0 | 294.3 | |
Adj. book value per share | Rs | 286.8 | 250.8 | 353.0 | 334.0 | 293.5 | |
Shares outstanding (eoy) | m | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.6 | 0.5 | 0.4 | |
Avg P/E ratio | x | -4.2 | -9.8 | 5.8 | -16.0 | -6.0 | |
P/CF ratio (eoy) | x | -16.7 | 32.1 | 3.4 | 25.0 | -14.1 | |
Price / Book Value ratio | x | 1.0 | 1.1 | 0.7 | 0.9 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 495 | 442 | 405 | 523 | 408 | |
Total wages/salary | Rs m | 155 | 159 | 103 | 143 | 140 |
HINDOOSTAN MILLS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,633 | 1,411 | 652 | 1,037 | 991 | |
Other income | Rs m | 26 | 23 | 27 | 26 | 37 | |
Total revenues | Rs m | 1,659 | 1,434 | 680 | 1,064 | 1,028 | |
Gross profit | Rs m | -36 | 3 | 100 | 22 | -61 | |
Depreciation | Rs m | 88 | 59 | 49 | 54 | 39 | |
Interest | Rs m | 20 | 12 | 9 | 2 | 4 | |
Profit before tax | Rs m | -118 | -45 | 69 | -7 | -68 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 26 | 0 | |
Profit after tax | Rs m | -118 | -45 | 69 | -33 | -68 | |
Gross profit margin | % | -2.2 | 0.2 | 15.4 | 2.1 | -6.2 | |
Effective tax rate | % | 0.1 | 0.3 | 0 | -390.8 | 0 | |
Net profit margin | % | -7.2 | -3.2 | 10.6 | -3.1 | -6.9 |
HINDOOSTAN MILLS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 645 | 590 | 521 | 529 | 446 | |
Current liabilities | Rs m | 439 | 418 | 154 | 189 | 178 | |
Net working cap to sales | % | 12.6 | 12.1 | 56.3 | 32.8 | 27.1 | |
Current ratio | x | 1.5 | 1.4 | 3.4 | 2.8 | 2.5 | |
Inventory Days | Days | 4 | 4 | 59 | 51 | 53 | |
Debtors Days | Days | 686 | 731 | 768 | 437 | 470 | |
Net fixed assets | Rs m | 322 | 289 | 297 | 306 | 312 | |
Share capital | Rs m | 17 | 17 | 17 | 17 | 17 | |
"Free" reserves | Rs m | 461 | 401 | 571 | 539 | 472 | |
Net worth | Rs m | 477 | 417 | 588 | 556 | 488 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 967 | 891 | 818 | 838 | 759 | |
Interest coverage | x | -4.9 | -2.8 | 9.1 | -3.4 | -14.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.6 | 0.8 | 1.2 | 1.3 | |
Return on assets | % | -10.1 | -3.7 | 9.5 | -3.7 | -8.4 | |
Return on equity | % | -24.7 | -10.8 | 11.8 | -5.9 | -13.9 | |
Return on capital | % | -20.5 | -7.9 | 13.3 | -0.9 | -13.0 | |
Exports to sales | % | 14.1 | 17.2 | 24.1 | 15.2 | 8.5 | |
Imports to sales | % | 1.5 | 1.3 | 2.7 | 1.6 | 4.3 | |
Exports (fob) | Rs m | 229 | 243 | 157 | 158 | 84 | |
Imports (cif) | Rs m | 24 | 19 | 18 | 17 | 42 | |
Fx inflow | Rs m | 229 | 243 | 157 | 158 | 84 | |
Fx outflow | Rs m | 28 | 23 | 22 | 20 | 48 | |
Net fx | Rs m | 202 | 219 | 136 | 138 | 35 |
HINDOOSTAN MILLS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 58 | 32 | 29 | 17 | -44 | |
From Investments | Rs m | 10 | 9 | 93 | 22 | 29 | |
From Financial Activity | Rs m | -68 | -45 | -99 | -2 | -6 | |
Net Cashflow | Rs m | -0 | -4 | 22 | 37 | -21 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Chandrahas Thackersey | COMP SEC: Kaushik N Kapasi | YEAR OF INC: 1904 | BSE CODE: 509895 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare HINDOOSTAN MILLS With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.