Hindoostan Mills Ltd
Incorporated in 1873, Hindoostan Mills
Ltd manufactures and sells Fabric, Yarn
and does refiling of Elastic Calendar[1]
- Market Cap ₹ 32.2 Cr.
- Current Price ₹ 194
- High / Low ₹ 325 / 154
- Stock P/E
- Book Value ₹ 235
- Dividend Yield 0.00 %
- ROCE -28.4 %
- ROE -29.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.82 times its book value
- Debtor days have improved from 40.4 to 25.5 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.2% over past five years.
- Company has a low return on equity of -17.1% over last 3 years.
- Contingent liabilities of Rs.18.2 Cr.
- Company's cost of borrowing seems high
* 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
147 | 154 | 159 | 155 | 157 | 162 | 141 | 65 | 104 | 99 | 88 | 33 | 21 | |
137 | 150 | 152 | 156 | 156 | 166 | 142 | 69 | 102 | 105 | 90 | 47 | 30 | |
Operating Profit | 10 | 4 | 7 | -0 | 1 | -4 | -1 | -3 | 2 | -6 | -2 | -13 | -9 |
OPM % | 7% | 2% | 5% | -0% | 0% | -2% | -1% | -5% | 2% | -6% | -2% | -40% | -43% |
2 | 2 | 6 | 2 | 2 | 2 | 2 | 26 | 3 | 4 | 6 | 5 | -0 | |
Interest | 0 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 6 | 10 | 12 | 12 | 11 | 9 | 6 | 5 | 5 | 4 | 2 | 2 | 2 |
Profit before tax | 5 | -7 | -2 | -13 | -11 | -12 | -6 | 17 | -1 | -7 | 1 | -11 | -11 |
Tax % | 24% | 0% | 9% | -1% | -0% | -0% | -0% | 0% | 394% | 0% | 0% | 0% | |
4 | -7 | -2 | -13 | -11 | -12 | -6 | 17 | -3 | -7 | 1 | -11 | -11 | |
EPS in Rs | 23.73 | -41.39 | -13.52 | -80.26 | -63.62 | -70.95 | -36.71 | 102.97 | -19.59 | -40.85 | 7.63 | -64.70 | -66.64 |
Dividend Payout % | 42% | -10% | -33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -25% |
3 Years: | -32% |
TTM: | -71% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | % |
3 Years: | % |
TTM: | -305% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | -2% |
3 Years: | -9% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | -10% |
3 Years: | -17% |
Last Year: | -30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 93 | 85 | 82 | 69 | 58 | 46 | 40 | 57 | 54 | 47 | 48 | 37 |
0 | 31 | 27 | 22 | 17 | 12 | 9 | 0 | 2 | 2 | 2 | 1 | |
22 | 25 | 27 | 31 | 36 | 37 | 38 | 23 | 26 | 25 | 23 | 15 | |
Total Liabilities | 117 | 142 | 137 | 123 | 113 | 97 | 89 | 82 | 84 | 76 | 75 | 55 |
53 | 73 | 64 | 58 | 47 | 30 | 27 | 22 | 20 | 17 | 15 | 13 | |
CWIP | 0 | 3 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 3 | 3 | 1 | 1 | 0 | 0 | 6 | 13 | 11 | 15 | 20 |
63 | 63 | 65 | 64 | 65 | 66 | 62 | 54 | 51 | 47 | 45 | 22 | |
Total Assets | 117 | 142 | 137 | 123 | 113 | 97 | 89 | 82 | 84 | 76 | 75 | 55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 6 | 10 | 5 | 7 | 6 | 3 | 3 | 2 | -4 | 4 | 4 | |
4 | -34 | -1 | 1 | 0 | 1 | 1 | 9 | 2 | 3 | -5 | -4 | |
-2 | 27 | -8 | -8 | -7 | -7 | -5 | -10 | -0 | -1 | -1 | -1 | |
Net Cash Flow | 1 | -1 | 1 | -1 | 0 | -0 | -0 | 2 | 4 | -2 | -2 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 55 | 64 | 60 | 68 | 71 | 69 | 73 | 77 | 44 | 47 | 49 | 26 |
Inventory Days | 110 | 90 | 104 | 79 | 78 | 71 | 83 | 150 | 128 | 87 | 98 | 52 |
Days Payable | 36 | 40 | 44 | 49 | 70 | 71 | 86 | 105 | 64 | 58 | 52 | 49 |
Cash Conversion Cycle | 129 | 114 | 119 | 98 | 80 | 69 | 70 | 121 | 108 | 76 | 94 | 28 |
Working Capital Days | 98 | 64 | 56 | 48 | 38 | 43 | 46 | 111 | 75 | 72 | 63 | -36 |
ROCE % | 5% | -5% | -1% | -10% | -10% | -15% | -9% | 8% | -3% | -15% | -5% | -28% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Hindoostan Mills Limited enclosed herewith a copy of newspaper publication regarding Notice of 121st Annual General Meeting and E-voting information.
- Reg. 34 (1) Annual Report. 11 Aug
-
Intimation For Book Closure For Annual General Meeting
8 Aug - 121st AGM on Sept 4, 2025; book closure Sept 1-4, 2025 for Hindoostan Mills.
- 121St Annual General Meeting Scheduled To Be Held On Thursday, September 04, 2025 Through VC/OAVM At 11.30 A.M. 8 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Hindoostan Mills Limited enclosed herewith a copy of Newspaper Publication regarding 121st Annual General Meeting
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
HML is one of the oldest textile companies in India which manufactures cotton and blended greige and processed fabrics, sold in the domestic and export markets.