Hindustan Motors Ltd
Incorporated in 1948, Hindustan
Motors Ltd manufactures and sells
Vehicles, Spare Parts of Vehicles,
Steel Products and Components.
It also does trading of Spare Parts
of Vehicles[1]
- Market Cap ₹ 310 Cr.
- Current Price ₹ 14.8
- High / Low ₹ 25.7 / 10.1
- Stock P/E 70.5
- Book Value ₹ 1.54
- Dividend Yield 0.00 %
- ROCE 20.3 %
- ROE 26.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 9.66 times its book value
- Promoter holding is low: 32.3%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.10 | 0.81 | 1.13 | -3.30 | 0.54 | 0.21 | 1.17 | 0.00 | 0.00 | 3.25 | 2.25 | 0.00 | 0.00 | |
| 52.96 | 22.13 | 17.52 | 12.55 | 6.61 | 6.00 | 5.04 | 6.63 | 5.16 | 4.42 | 5.38 | 3.92 | 3.66 | |
| Operating Profit | -37.86 | -21.32 | -16.39 | -15.85 | -6.07 | -5.79 | -3.87 | -6.63 | -5.16 | -1.17 | -3.13 | -3.92 | -3.66 |
| OPM % | -250.73% | -2,632.10% | -1,450.44% | -1,124.07% | -2,757.14% | -330.77% | -36.00% | -139.11% | |||||
| 5.88 | 1.53 | 12.22 | 88.35 | 35.52 | 5.88 | 11.01 | 27.61 | 4.79 | 26.91 | 22.13 | 3.91 | -0.26 | |
| Interest | 7.82 | 10.36 | 10.30 | 8.80 | 1.65 | 0.05 | 0.09 | 0.02 | 0.13 | 0.03 | 0.08 | 0.00 | 0.01 |
| Depreciation | 2.10 | 1.89 | 1.56 | 1.43 | 1.20 | 0.88 | 0.82 | 0.61 | 0.53 | 0.42 | 0.24 | 0.04 | 0.01 |
| Profit before tax | -41.90 | -32.04 | -16.03 | 62.27 | 26.60 | -0.84 | 6.23 | 20.35 | -1.03 | 25.29 | 18.68 | -0.05 | -3.94 |
| Tax % | 0.00% | 0.00% | 0.00% | 9.14% | -0.41% | -2.38% | 39.65% | 8.30% | -103.88% | -0.51% | 16.65% | -60.00% | |
| -41.90 | -32.04 | -16.03 | 56.58 | 26.71 | -0.83 | 3.76 | 18.65 | 0.05 | 25.43 | 15.56 | -0.02 | -3.96 | |
| EPS in Rs | -2.01 | -1.54 | -0.77 | 2.71 | 1.28 | -0.04 | 0.18 | 0.89 | 0.00 | 1.22 | 0.75 | -0.00 | -0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 62% |
| 3 Years: | 121% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 14% |
| 3 Years: | 2% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 |
| Reserves | -165.81 | -197.87 | -217.01 | -161.13 | -134.68 | -135.77 | -132.15 | -113.55 | -113.45 | -88.08 | -72.51 | -72.36 |
| 40.84 | 37.88 | 35.76 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.00 | |
| 91.03 | 107.17 | 115.80 | 89.20 | 42.75 | 39.72 | 39.26 | 21.51 | 18.08 | 18.55 | 14.43 | 23.20 | |
| Total Liabilities | 70.47 | 51.59 | 38.96 | 50.40 | 30.40 | 26.28 | 29.44 | 30.29 | 26.96 | 52.80 | 64.25 | 55.25 |
| 29.31 | 27.20 | 25.58 | 24.02 | 21.38 | 20.49 | 18.49 | 16.91 | 16.39 | 11.59 | 8.55 | 0.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 20.64 |
| 41.02 | 24.25 | 13.27 | 26.27 | 8.91 | 5.68 | 10.84 | 13.27 | 10.46 | 41.10 | 55.59 | 34.45 | |
| Total Assets | 70.47 | 51.59 | 38.96 | 50.40 | 30.40 | 26.28 | 29.44 | 30.29 | 26.96 | 52.80 | 64.25 | 55.25 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.15 | 8.52 | 10.64 | -33.46 | -13.97 | -1.44 | -4.67 | -18.17 | 1.21 | -15.25 | -26.94 | 23.64 | |
| 0.70 | 0.36 | 1.00 | 79.22 | 2.27 | 0.18 | 6.11 | 16.16 | -0.52 | 15.68 | 25.77 | -18.50 | |
| -34.52 | -8.97 | -11.64 | -29.24 | -2.16 | -0.05 | -0.09 | -0.02 | -0.13 | -0.03 | -0.08 | -0.02 | |
| Net Cash Flow | -0.66 | -0.08 | 0.00 | 16.52 | -13.86 | -1.31 | 1.35 | -2.03 | 0.56 | 0.40 | -1.25 | 5.12 |
| Free Cash Flow | 33.77 | 8.70 | 10.69 | 45.21 | -12.40 | -1.30 | 3.64 | -2.62 | 1.21 | 13.94 | -6.71 | 23.64 |
| CFO/OP | -91% | -35% | -65% | 200% | 161% | 16% | 68% | 252% | -13% | 1,303% | 760% | -609% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.87 | 531.73 | 332.70 | -5.53 | 33.80 | 121.67 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | 279.18 | 774.24 | 412.99 | 225.70 | 196.19 | 195.54 | 0.00 | |||||
| Days Payable | 666.69 | 2,795.02 | 3,010.93 | 3,073.41 | 6,720.56 | 14,208.93 | ||||||
| Cash Conversion Cycle | -354.64 | -1,489.04 | -2,265.24 | -2,853.24 | -6,490.58 | -13,891.73 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | -1,786.32 | -51,879.57 | -44,404.03 | -10,530.80 | -35,513.15 | -87,061.19 | -15,535.90 | -1,695.85 | 1,022.00 | |||
| ROCE % | -21.52% | 2.32% | 3.16% | 20.28% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of manufacturing plants plants |
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| Number of permanent employees on rolls employees |
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| Land area resumed by government acres |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Advertisement published with respect to the Unaudited Financial Results of the Company for the quarter ended June 30, 2026.
-
Certificate from CEO/CFO
- CEO and CFO certify Q1 June 2026 results, controls, and no fraud or significant changes.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Q1 FY27 results approved; net profit Rs22 lakh, Moneera Anjum appointed CS, CFO reappointed.
-
Appointment of Company Secretary and Compliance Officer
- Q1 FY27 results approved; Moneera Anjum appointed CS, Mahesh Kejriwal reappointed CFO; going-concern qualification noted.
- Financial Results For The Quarter Ended June 30, 2026
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
Operational Review:[1][2]
Company has declared Suspension of
Work at its Uttarpara Plant (West Bengal)
from 24th May, 2014, due to low productivity, growing indiscipline, shortage of funds and lack of product demand. The suspension of work is continuing. Management is scouting for tie-ups and potential investment /strategic partners to introduce new products & infuse capital in the company. It is also considering various measures including restructuring and rationalising of its manpower and other fixed costsalternative use of Fixed Assets to generate revenue.
Company's outstanding liabilities are expected to be met by sale proceeds of assets of the Company