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Hindoostan Mills share price

Hindoostan Mills Ltd.

BSE: 509895 SECTOR: Textile  4963   4   0

240.05
-8.95 (-3.59%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 254.5

Today's Low

₹ 236.65

52 Week High

₹ 411

52 Week Low

₹ 178.3

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

39.96 Cr.

Enterprise Value

33.02 Cr.

No. of Shares

0.17 Cr.

P/E

726.54

P/B

0.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  295.74

CASH

6.94 Cr.

DEBT

0 Cr.

Promoter Holding

60.48 %

EPS (TTM)

₹  0.33

Sales Growth

-4.49%

ROE

-13.03 %

ROCE

-12.2%

Profit Growth

-108.54 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.49%
3 Year-11.11%
5 Year-9.66%

Profit Growth

1 Year-108.54%
3 Year-3.95%
5 Year6.3%

ROE%

1 Year-13.03%
3 Year-1.64%
5 Year-7.4%

ROCE %

1 Year-12.2%
3 Year0.38%
5 Year-3.85%

Debt/Equity

0

Price to Cash Flow

-9.05

Interest Cover Ratio

-14.7739916550765

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 60.48 0
Sep 2023 60.48 0
Jun 2023 60.65 0
Mar 2023 60.65 0
Dec 2022 60.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 63.3936554364751 days.
  • Company has a healthy liquidity position with current ratio of 2.50895366352661.
  • The company has a high promoter holding of 60.48%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 81.7855162809147.

 Limitations

  • The company has shown a poor profit growth of -21.2591332226586% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.110411306826% for the Past 3 years.
  • Company has a poor ROE of -1.63859733427545% over the past 3 years.
  • Company has a poor ROCE of 0.376652886031223% over the past 3 years
  • Company has contingent liabilities of 17.845 Cr.
  • Company has negative cash flow from operations of -4.4139.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -2.25470886561625% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 19.25 30.62 20.62 23.25 21.74
Total Expenditure 21.96 31.12 22.09 23.73 21.85
Operating Profit -2.71 -0.51 -1.47 -0.48 -0.11
Other Income 0.55 1.26 1.52 0.95 1.85
Interest 0.18 0.1 0.15 0.18 0.1
Depreciation 0.79 0.96 0.52 0.49 0.47
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.13 -0.3 -0.61 -0.21 1.18
Tax 0 0 0 0 0
Profit After Tax -3.13 -0.3 -0.61 -0.21 1.18
Adjusted EPS (Rs) -18.8 -1.8 -3.68 -1.27 7.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 163.29 141.08 65.25 103.74 99.09
Total Expenditure 166.85 140.81 68.64 101.54 105.23
Operating Profit -3.57 0.27 -3.4 2.2 -6.14
Other Income 2.61 2.29 2.71 2.64 3.68
Interest 2.01 1.2 0.85 0.15 0.43
Depreciation 8.84 5.88 4.93 5.35 3.91
Exceptional Items 0 0 13.42 0 0
Profit Before Tax -11.82 -4.52 6.95 -0.66 -6.8
Tax -0.01 -0.01 0 2.6 0
Net Profit -11.81 -6.11 17.14 -3.26 -6.8
Adjusted EPS (Rs.) -70.94 -27.04 41.73 -19.6 -40.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.66 1.66 1.66 1.66 1.66
Total Reserves 46.08 40.08 57.1 53.94 47.18
Borrowings 0 0 0 0 0
Other N/C liabilities 5.08 5.57 7.66 9.3 9.21
Current liabilities 43.89 41.83 15.4 18.93 17.79
Total Liabilities 96.71 89.15 81.82 83.83 75.85
Assets
Net Block 30.23 26.5 22.48 20.35 16.86
Capital WIP 0 0.6 0 0.05 0.3
Intangible WIP 0 0 0 0 0
Investments 0.18 0.01 2.37 8.5 10.94
Loans & Advances 1.8 1.59 4.84 1.66 1.6
Other N/C Assets 0 1.49 0.02 0.34 1.51
Current Assets 64.5 58.96 52.12 52.93 44.64
Total Assets 96.71 89.15 81.82 83.83 75.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -11.82 -6.12 17.14 -0.66 -6.8
Adjustment 14.58 7.26 -18.58 4.11 2.39
Changes in Assets & Liabilities 3.11 2.12 4.55 -1.76 -0.17
Tax Paid -0.05 -0.02 -0.22 0 0.17
Operating Cash Flow 5.83 3.24 2.9 1.69 -4.41
Investing Cash Flow 0.96 0.89 9.27 2.16 2.91
Financing Cash Flow -6.83 -4.51 -9.94 -0.17 -0.6
Net Cash Flow -0.05 -0.38 2.23 3.68 -2.1

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 60.65 60.65 60.65 60.48 60.48
abhimanyu j thackersey 6.55 6.55 6.55 6.55 7.26
ameeta j thackersey 1.51 1.51 1.51 1.51 1.51
bhavika nimish sonawala 0.34 0.34 0.34 0.34 0.34
chandrali investment priv... 5.24 5.24 5.24 5.24 5.24
delta investments limited... 8.74 8.74 8.74 8.74 8.74
hrishikesh j thackersey 6.31 6.31 6.31 6.31 7.01
jagdish u thackersey 12.35 12.35 12.25 12.25 12.95
khushaal c thackersey 11.30 11.30 11.31 11.31 9.21
leena c thackersey 0.39 0.39 7.76 7.76 7.76
mitika c nanavati 0.36 0.36 0.46 0.46 0.46
devaunshi a mehta 0.17 0.17 0.17 - -
chandrahas k thackersey 7.38 7.38 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 39.35 39.35 39.35 39.52 39.52
bijal hiren kara 1.69 1.69 1.69 1.69 1.69
harsha hitesh jhaveri 1.38 1.38 1.38 1.38 1.38
hiren naresh kara 7.19 7.19 7.19 7.19 7.19
hitesh ramji jhaveri 2.00 2.00 2.00 2.00 2.00
investor education and pr... 1.73 - - 1.80 1.80
yogesh uttamlal mehta 5.96 5.96 5.96 5.96 5.96
investor education and pr... - 1.74 1.80 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Hindoostan Mills informs about notice of postal ballot28 Feb 2024, 4:54PM Hindoostan Mills informs about newspaper publication27 Feb 2024, 1:07PM Hindoostan Mills - Quaterly Results14 Feb 2024, 2:08PM Hindoostan Mills informs about disclosure 29 Dec 2023, 12:01PM Hindoostan Mills informs about loss of share certificate22 Dec 2023, 12:53PM Hindoostan Mills informs about loss of share certificate16 Dec 2023, 12:17PM Hindoostan Mills submits board meeting intimation 25 Oct 2023, 5:04PM Hindoostan Mills informs about details of loss of certificate19 Oct 2023, 4:31PM Hindoostan Mills informs about compliances-certificate10 Oct 2023, 12:25PM Hindoostan Mills informs about loss of share certificate2 Sep 2023, 11:55AM Hindoostan Mills - Quaterly Results8 Aug 2023, 3:18PM Hindoostan Mills - Quaterly Results8 Aug 2023, 3:18PM Hindoostan Mills informs about 119th AGM4 Aug 2023, 4:33PM Hindoostan Mills informs about board meeting 29 Jul 2023, 2:23PM Hindoostan Mills informs about details of loss of certificate17 Jun 2023, 12:17PM Hindoostan Mills informs about revised outcome of board meeting 12 Jun 2023, 4:51PM Hindoostan Mills - Quaterly Results16 May 2023, 3:08PM Hindoostan Mills - Quaterly Results16 May 2023, 3:08PM Hindoostan Mills - Quaterly Results16 May 2023, 3:08PM Hindoostan Mills - Quaterly Results9 Feb 2023, 3:19PM Hindoostan Mills - Quaterly Results9 Feb 2023, 3:19PM Hindoostan Mills - Quaterly Results9 Feb 2023, 3:19PM Hindoostan Mills informs about board meeting27 Jan 2023, 3:03PM Hindoostan Mills informs about demises of director 7 Jan 2023, 2:32PM Hindoostan Mills - Quaterly Results24 May 2022, 3:12PM Hindoostan Mills - Quaterly Results24 May 2022, 3:12PM Hindoostan Mills - Quaterly Results24 May 2022, 3:12PM Hindoostan Mills informs about compliance certificate4 Apr 2022, 4:27PM Hindoostan Mills informs about press release9 Feb 2022, 4:55PM Hindoostan Mills - Quaterly Results8 Feb 2022, 3:15PM Hindoostan Mills - Quaterly Results8 Feb 2022, 3:15PM Hindoostan Mills - Quaterly Results8 Feb 2022, 3:15PM Hindoostan Mills informs about trading window closure23 Dec 2021, 12:43PM Hindoostan Mills - Quaterly Results7 Nov 2021, 1:43PM Hindoostan Mills informs about resubmission of annual report6 Oct 2021, 3:49PM Hindoostan Mills informs about newspaper advertisement 11 May 2021, 12:43PM Hindoostan Mills informs about trading window closure22 Mar 2021, 3:36PM Hindoostan Mills informs about board meeting23 Oct 2020, 3:31PM Hindoostan Mills informs about resignation of chief executive officer 9 Oct 2020, 5:04PM Hindoostan Mills informs about retirement of executive director10 Sep 2020, 3:34PM Hindoostan Mills to consider un-audited financial results5 Aug 2020, 1:06PM

Hindoostan Mills Stock Price Analysis and Quick Research Report. Is Hindoostan Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Hindoostan Mills has a PE ratio of 726.543583535109 which is high and comparatively overvalued .

  • Share Price: - The current share price of Hindoostan Mills is Rs 240.05. One can use valuation calculators of ticker to know if Hindoostan Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Hindoostan Mills has ROA of -8.52314999210924 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Hindoostan Mills has a Current ratio of 2.50895366352661 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Hindoostan Mills has a ROE of -13.0301037157883 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hindoostan Mills has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Hindoostan Mills has an Inventory turnover ratio of 4.82284911133969 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Hindoostan Mills has reported revenue growth of -4.49017439994294 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Hindoostan Mills for the current financial year is -6.19875663564984 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hindoostan Mills is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Hindoostan Mills
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