Hindoostan Mills Ltd

Hindoo. Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindoostan Mills Ltd

₹ 188 2.87%
23 May - close price
hindoostan.com BSE: 509895
About

Incorporated in 1873, Hindoostan Mills
Ltd manufactures and sells Fabric, Yarn
and does refiling of Elastic Calendar[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 31.3 Cr.
  • Current Price ₹ 188
  • High / Low ₹ 391 / 154
  • Stock P/E
  • Book Value ₹ 235
  • Dividend Yield 0.00 %
  • ROCE -22.9 %
  • ROE -24.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.80 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 -25.1% over past five years.
  • Company has a low return on equity of -15.3% over last 3 years.
  • Contingent liabilities of Rs.18.3 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
30.10 27.99 21.23 19.25 30.62 20.62 23.25 21.74 22.66 15.42 7.91 5.59 4.24
28.93 29.30 22.85 21.95 31.12 22.09 23.73 21.85 22.73 17.80 14.90 7.60 6.26
Operating Profit 1.17 -1.31 -1.62 -2.70 -0.50 -1.47 -0.48 -0.11 -0.07 -2.38 -6.99 -2.01 -2.02
OPM % 3.89% -4.68% -7.63% -14.03% -1.63% -7.13% -2.06% -0.51% -0.31% -15.43% -88.37% -35.96% -47.64%
0.41 1.40 0.48 0.54 1.26 1.52 0.94 1.85 1.66 2.07 1.70 0.53 0.54
Interest 0.07 0.07 0.09 0.18 0.10 0.15 0.18 0.09 0.00 0.12 0.04 0.04 0.04
Depreciation 1.32 1.18 0.99 0.78 0.96 0.52 0.49 0.47 0.68 0.45 0.45 0.44 0.64
Profit before tax 0.19 -1.16 -2.22 -3.12 -0.30 -0.62 -0.21 1.18 0.91 -0.88 -5.78 -1.96 -2.16
Tax % 1,368.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.41 -1.16 -2.21 -3.13 -0.30 -0.61 -0.21 1.18 0.91 -0.88 -5.78 -1.96 -2.16
EPS in Rs -14.48 -6.97 -13.28 -18.80 -1.80 -3.66 -1.26 7.09 5.47 -5.29 -34.73 -11.78 -12.98
Raw PDF

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
147 154 159 155 157 162 141 65 104 99 88 33
137 150 152 156 156 166 142 69 102 105 90 47
Operating Profit 10 4 7 -0 1 -4 -1 -3 2 -6 -2 -13
OPM % 7% 2% 5% -0% 0% -2% -1% -5% 2% -6% -2% -40%
2 2 6 2 2 2 2 26 3 4 6 5
Interest 0 2 3 3 2 2 1 1 0 0 0 0
Depreciation 6 10 12 12 11 9 6 5 5 4 2 2
Profit before tax 5 -7 -2 -13 -11 -12 -6 17 -1 -7 1 -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
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
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: -62%
Compounded Profit Growth
10 Years: -6%
5 Years: -25%
3 Years: %
TTM: -279%
Stock Price CAGR
10 Years: -7%
5 Years: -1%
3 Years: -12%
1 Year: -28%
Return on Equity
10 Years: -12%
5 Years: -9%
3 Years: -15%
Last Year: -24%

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 81 75 70 58 65 70 111 77 73 65 -6
ROCE % 5% -5% -1% -10% -10% -15% -9% 8% -3% -15% -5% -23%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.65% 60.64% 60.64% 60.64% 60.64% 60.47% 60.47% 60.47% 60.47% 60.47% 60.47% 60.47%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
39.23% 39.24% 39.23% 39.24% 39.24% 39.41% 39.40% 39.40% 39.40% 39.40% 39.40% 39.40%
No. of Shareholders 6,0395,9985,9435,8735,7505,7125,6415,4425,3855,4375,5155,477

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports