Hindoostan Mills Ltd.

BSE: 509895 SECTOR: Textile  2872   4   0

208.25
-0.95 (-0.45%)
BSE: 01 Jun 4:00 PM

Price Summary

Today's High

₹ 211.5

Today's Low

₹ 203.1

52 Week High

₹ 311.4

52 Week Low

₹ 0

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

34.66 Cr.

Enterprise Value

25.96 Cr.

No. of Shares

0.17 Cr.

P/E

0

P/B

0.71

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  293.45

CASH

8.71 Cr.

DEBT

0 Cr.

Promoter Holding

60.65 %

EPS (TTM)

₹  -40.88

Sales Growth

59.01%

ROE

-5.71 %

ROCE

-0.9%

Profit Growth

-146.98 %

* 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

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* 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 Year59.01%
3 Year-14.03%
5 Year-7.97%

Profit Growth

1 Year-119.03%
3 Year19.9%
5 Year11.92%

ROE%

1 Year-5.71%
3 Year-0.65%
5 Year-8.06%

ROCE %

1 Year-0.9%
3 Year2.45%
5 Year-3.37%

Debt/Equity

0

Price to Cash Flow

19.66

Interest Cover Ratio

-3.43954575818303

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 60.65 0
Dec 2022 60.65 0
Sep 2022 60.65 0
Jun 2022 60.65 0
Mar 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 53.2086286000997 days.
  • Company has a healthy liquidity position with current ratio of 2.81233259547671.
  • The company has a high promoter holding of 60.65%.

 Limitations

  • The company has shown a poor revenue growth of -14.0315939021207% for the Past 3 years.
  • Company has a poor ROE of -0.648404542124246% over the past 3 years.
  • Company has a poor ROCE of 2.4492741155561% over the past 3 years
  • Company has contingent liabilities of 19.1251 Cr.
  • The company has a low EBITDA margin of -0.812192852072714% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 30.11 27.99 21.23 19.25 30.62
Total Expenditure 28.94 29.3 22.85 21.96 31.12
Operating Profit 1.17 -1.31 -1.62 -2.71 -0.51
Other Income 0.41 1.4 0.48 0.55 1.26
Interest 0.07 0.07 0.09 0.18 0.1
Depreciation 1.32 1.18 0.99 0.79 0.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.19 -1.16 -2.21 -3.13 -0.3
Tax 2.6 0 0 0 0
Profit After Tax -2.41 -1.16 -2.21 -3.13 -0.3
Adjusted EPS (Rs) -14.46 -6.99 -13.29 -18.79 -1.8

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 164.69 163.29 141.08 65.25 103.74
Total Expenditure 163.02 166.85 140.81 68.64 101.54
Operating Profit 1.68 -3.57 0.27 -3.4 2.2
Other Income 2.44 2.61 2.29 2.71 2.64
Interest 2.35 2.01 1.2 0.85 0.15
Depreciation 12.35 8.84 5.88 4.93 5.35
Exceptional Items -0.04 0 0 13.42 0
Profit Before Tax -10.63 -11.82 -4.52 6.95 -0.66
Tax -0.04 -0.01 -0.01 0 2.6
Net Profit -10.59 -11.81 -6.11 17.14 -3.26
Adjusted EPS (Rs.) -63.62 -70.94 -27.04 41.73 -19.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1.66 1.66 1.66 1.66 1.66
Total Reserves 57.81 46.08 40.08 57.1 53.94
Borrowings 3.28 0 0 0 0
Other N/C liabilities 4.38 5.08 5.57 7.66 9.3
Current liabilities 45.69 43.89 41.83 15.4 18.93
Total Liabilities 112.83 96.71 89.15 81.82 83.83
Assets
Net Block 47 30.23 26.5 22.48 20.35
Capital WIP 0.01 0 0.6 0 0.05
Intangible WIP 0 0 0 0 0
Investments 0.24 0.18 0.01 2.37 8.5
Loans & Advances 1.95 1.8 1.59 4.84 1.66
Other N/C Assets 0 0 1.49 0.02 0.03
Current Assets 63.63 64.5 58.96 52.12 53.23
Total Assets 112.83 96.71 89.15 81.82 83.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -10.63 -11.82 -6.12 17.14 -0.66
Adjustment 13.78 14.58 7.26 -18.58 4.11
Changes in Assets & Liabilities 4.28 3.11 2.12 4.55 -1.67
Tax Paid -0.11 -0.05 -0.02 -0.22 -0.02
Operating Cash Flow 7.32 5.83 3.24 2.9 1.76
Investing Cash Flow 0.15 0.96 0.89 9.27 2.18
Financing Cash Flow -7.45 -6.83 -4.51 -9.94 -0.26
Net Cash Flow 0.02 -0.05 -0.38 2.23 3.68

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 60.65 60.65 60.65 60.65 60.65
jagdish u thackers... 11.81 11.81 11.81 11.81 10.85
khushaal c thacker... 1.90 1.90 1.90 1.90 1.90
delta investments ... 6.65 6.65 6.65 6.65 6.65
chandrahas k thack... 3.80 3.80 3.80 3.80 4.28
sudhir k thackersey 1.08 1.08 1.08 1.08 1.08
abhimanyu j thacke... 2.08 2.08 2.08 2.08 2.08
hrishikesh j thack... 1.60 1.60 1.60 1.60 1.60
raoul s thackersey 5.81 5.81 5.81 5.81 6.29
the bhor chemicals... 2.24 2.24 2.24 2.24 2.24
chandrali investme... 5.24 5.24 5.24 5.24 5.24
devaunshi investme... 3.57 3.57 3.57 3.57 3.57
ellora investment ... 3.46 3.46 3.46 3.46 3.46
nina s thackersey 2.40 2.40 2.40 2.40 2.40
hrishikesh investm... 1.74 1.74 1.74 1.74 1.74
ameeta j thackersey 1.51 1.51 1.51 1.51 1.51
paura investments ... 1.36 1.36 1.36 1.36 1.36
abhimanyu investme... 1.32 1.32 1.32 1.32 1.32
pushya trading pri... 0.97 0.97 0.97 0.97 0.97
uranus trading pri... 0.70 0.70 0.70 0.70 0.70
leena c thackersey 0.39 0.39 0.39 0.39 0.39
mitika c nanavati - - - - -
mitika c thackersey 0.36 0.36 0.36 0.36 0.36
bhavika nimish son... 0.22 0.22 0.22 0.22 0.22
paulomi b jain 0.28 0.28 0.28 0.28 0.28
devaunshi a mehta 0.17 0.17 0.17 0.17 0.17
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 39.35 39.35 39.35 39.35 39.35
hiren naresh kara 6.88 6.94 6.97 6.97 6.88
yogesh uttamlal me... 4.00 4.00 4.97 5.04 3.90
hitesh ramji jhave... 1.98 1.98 1.98 1.98 1.76
investor education... - - - - -
investor education... - - - - -
bijal hiren kara - - - - -
harsha hitesh jhav... 1.38 1.38 1.38 1.38 1.27

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 -5.09467658283589 which is low and comparatively undervalued .

  • 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 -3.93962881937905 % 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 2.81233259547671 .

  • 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 -5.70645117006644 % .(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 5.04267920722297 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 59.0067928368677 % which is fair 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 2.12320098549993 %.

  • 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 %.

Brief about Hindoostan Mills

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